HOLLENCREST CAPITAL MANAGEMENT Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$736.4M
Holdings
304
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
TUR*ISHARES MSCI TURKEY ETF IV | $940K |
VCRVANGUARD CONSUMER STAPLES ETF | $929K |
—SPDR EURO STOXX 50 ETF IV | $924K |
—VANECK VECTORS GOLD MINERS ETF | $924K |
PACWUSDPACWEST BANCORP | $918K |
—PIMCO CORPORATE OPPORTUN | $914K |
SBUXSTARBUCKS CORP | $908K |
—EATON VANCE TAX ADVANTAG | $892K |
KHCKRAFT HEINZ COMPANY | $875K |
LVLNSPDR S&P TRANSPORTATION ETF | $874K |
STKLSUNOPTA INC F | $865K |
XBOEXBLACKROCK ENHANCED GLOBA | $865K |
PGPROCTER & GAMBLE | $861K |
NVDANVIDIA CORP | $844K |
PFFISHARES S&P U S PFD FUND S&P U | $818K |
HLTHILTON WORLDWIDE HLD | $815K |
AMGNAMGEN INC. | $807K |
IMARegal Cinemas Inc | $805K |
—CISCO SYSTEMS INC | $761K |
GABGABELLI EQUITY CF | $748K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $745K |
AMLPALERIAN MLP ETF | $740K |
TWLOTWILIO INC CLASS A | $740K |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $715K |
—NUVEEN CLIFORNIA QULTY M | $697K |
BMYBRISTOL-MYERS SQUIBB | $688K |
—BARCLAYS IPTH SRS B S&P SHRT T | $680K |
—SPDR INTRMDT TRM CRPRATE BND E | $678K |
GEGENERAL ELECTRIC CO | $674K |
EMREMERSON ELECTRIC CO | $668K |
VTIVANGUARD TOTAL STOCK MARKET ET | $656K |
EWWISHARES MSCI MEXICO ETF | $653K |
UNHUNITEDHEALTH GRP INC | $645K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $644K |
XNEAXNUVEEN AMT FREE QUALITY | $642K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $642K |
DSLDOUBLELINE INCOME SOLUTI | $639K |
AQLTISHARES FLOATING RATE BOND ETF | $636K |
IMAAllianz SE | $612K |
NLYEURANNALY CAPITAL MGMT REIT | $605K |
USOUNITED STATES OIL FUND LP UNIT | $596K |
FFORD MOTOR CO | $595K |
8CWCROWN CASTLE INTL CORP | $594K |
MMM3M CO | $579K |
TA T & T INC | $578K |
EWZISHARES MSCI BRAZIL ETF | $575K |
BMTABRIT AMER TOBACCO F SPONSORED | $574K |
IWOISHARES RUSSELL 2000 GROWTH ET | $574K |
HAINHAIN CELESTIAL GROUP | $571K |
EVSBEATON VANCE TX ADVNT GLB | $548K |
MRKMERCK & CO. INC. | $546K |
TMOTHERMO FISHER SCIENTIFIC | $544K |
—NUVEEN QUALITY MUNICIPAL | $543K |
LULULULULEMON ATHLETICA | $543K |
IVZINVESCO LTD | $539K |
NFLXNETFLIX INC | $539K |
IMASPDR SHORT TERM CORPORATE BND | $535K |
MDTMEDTRONIC PLC F | $535K |
AIVLWISDOMTREE TRUST US DIVID EX F | $531K |
GMGENERAL MOTORS CO | $519K |
BSVVANGUARD SHORT-TERM BOND ETF I | $513K |
TXNTEXAS INSTRUMENTS | $513K |
BAHBOOZ ALLEN HAMILTON CLASS A | $511K |
XLFISELECT STR FINANCIAL SELECT SP | $508K |
VGITVANGUARD INTERMEDIATE TERM CO | $496K |
NEENEXTERA ENERGY INC | $495K |
IPINTERNTNL PAPER | $493K |
GLDSPDR GOLD SHARES ETF EC | $486K |
SWKSSKYWORKS SOLUTIONS | $478K |
IVWISHARES S&P 500 GROWTH ETF | $464K |
—SPDR DOW JONES INDUSTRIAL AVRG | $462K |
—GOLDEN STAR RES LTD F | $459K |
PGFINVESCO FINANCIAL PREFERRED ET | $453K |
BPBP PLC F SPONSORED ADR 1 ADR R | $440K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $438K |
—J ALEXANDERS HOLDINGS IN | $433K |
XBGYXBLACKROCK ENHANCED INTER | $430K |
VZVERIZON COMMUNICATN | $429K |
QCOMQUALCOMM INC | $425K |
—TWITTER INC | $414K |
—WESTERN AST INFLTN LINK | $404K |
—GLOBAL X MSCI GREECE ETF | $402K |
MSIMOTOROLA SOLUTIONS | $400K |
ABTABBOTT LABORATORIES | $394K |
BABOEING CO | $392K |
—WESTERN ASST MNGD MUNCPL | $386K |
SLBSCHLUMBERGER LTD F | $379K |
AVGOBROADCOM INC | $377K |
BDJBLACKROCK ENHANCED EQUIT | $376K |
JKHYHENRY JACK & ASSOC | $372K |
EZAISHARES MSCI SOUTH AFRICA ETF | $370K |
—BLACKOCK MUNIHOLDINGS IN | $369K |
WFCWELLS FARGO & CO | $368K |
WMBWILLIAMS COMPANIES | $367K |
AMTAMERICAN TOWER CORP | $366K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $356K |
ELVANTHEM INC | $350K |
—DIREXION DAILY S&P 500 BEAR 3X | $348K |
AMDADVANCED MICRO DEVIC | $333K |
CHGGCHEGG INC | $333K |