HOLLENCREST CAPITAL MANAGEMENT Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1T
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
NKENIKE INC CLASS B | $1.2M |
—SPDR EURO STOXX 50 ETF IV | $1.2M |
BMYBRISTOL-MYERS SQUIBB | $1.2M |
FXIISHARES CHINA LARGE CAP ETF IV | $1.2M |
—INVESCO CALIFORNIA VALUE MUNIC | $1.2M |
—PIMCO CORPORATE OPPORTUN | $1.2M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.2M |
HDHOME DEPOT INC | $1.1M |
—IPATH SERIES B S&P 500 VIX SHO | $1.1M |
IMAProShares S&P MidCap 400 Div A | $1.1M |
NEMNEWMONT CORP | $1.1M |
NCLHNORWEGIAN CRUISE LIN F | $1.1M |
MDTMEDTRONIC PLC F | $1.1M |
FDDFIRST TRUST MANAGED MUNICIPAL | $1.1M |
EMREMERSON ELECTRIC CO | $1.0M |
IWVISHARES RUSSELL 3000 ETF IV | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
FFORD MOTOR CO | $1.0M |
NLYEURANNALY CAPITAL MGMT REIT | $1.0M |
—KIRKLAND LAKE GOLD LIM F | $997K |
WMTWALMART INC | $980K |
CCLCARNIVAL CORP F | $953K |
—WESTERN AST INFLTN LINK | $942K |
TGTTARGET CORP | $938K |
CCICROWN CASTLE INTL CO REIT | $936K |
IWOISHARES RUSSELL 2000 GROWTH ET | $935K |
ABXBARRICK GOLD CORP F | $927K |
—CLEARBRIDGE ENRGY MDSTRA | $923K |
COFCAPITAL ONE FC | $914K |
XLFIENERGY SELECT SECTOR SPDR ETF | $900K |
UNHUNITEDHEALTH GRP INC | $891K |
DFSEURDISCOVER FINL S | $890K |
GABGABELLI EQUITY CF | $888K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $887K |
AGFIRST MAJESTIC SILVER F | $886K |
ASHRXTRCKR HRVT CSI 300 CHN A SHR | $876K |
TUR*ISHARES MSCI TURKEY ETF | $853K |
PINSPINTEREST INC CL A | $845K |
MRO*MARATHON OIL CORP | $842K |
VTIVANGUARD TOTAL STOCK MARKET E | $820K |
COSTCOSTCO WHOLESALE CO | $813K |
ABBVABBVIE INC | $812K |
EWZISHARES MSCI BRAZIL ETF IV | $811K |
AMGNAMGEN INC. | $783K |
DSLDOUBLELINE INCOME SOLUTI | $782K |
EVSBEATON VANCE TX ADVNT GLB | $773K |
CVXCHEVRON CORP | $763K |
RCLROYAL CARIBBEAN GROUP F | $748K |
IMAAllianz SE | $748K |
—TWITTER INC | $747K |
FITBFIFTH THIRD BANCORP | $744K |
TSNTYSON FOODS INC CLASS A | $738K |
—VANECK VECTORS GOLD MINERS ETF | $736K |
CMACOMERICA INCORPORATE | $722K |
RYNRAYONIER INC. REIT | $719K |
0VVBVIACOMCBS INC CL B | $710K |
SPGSIMON PPTY GROUP REIT | $707K |
NFLXNETFLIX INC | $704K |
BSVVANGUARD SHORT-TERM BOND ETF I | $694K |
XNEAXNUVEEN AMT FREE QUALITY | $680K |
CEFSPROTT PHYS SILVER TR F SPROTT | $678K |
BABAALIBABA GROUP HLDG LTD F SPONS | $674K |
ILMNILLUMINA INC | $667K |
EIXEDISON INTERNTNL | $666K |
—NUVEEN CLIFORNIA QULTY M | $663K |
EWWISHARES MSCI MEXICO ETF IV | $656K |
IVWISHARES S&P 500 GROWTH ETF IV | $650K |
INVEIDENTIVE INC | $648K |
CDECOEUR MINING INC | $641K |
—VEREIT INC | $636K |
—ENDEAVOUR MINING C ORDF NAME C | $634K |
AVGOBROADCOM INC | $632K |
UNMUNUM GROUP | $626K |
—NUVEEN QUALITY MUNICIPAL | $622K |
MSIMOTOROLA SOLUTIONS | $620K |
WMBWILLIAMS COMPANIES | $613K |
BKNGBOOKING HOLDINGS INC | $610K |
ELVANTHEM INC | $598K |
XYZSQUARE INC CLASS A | $595K |
ROKUROKU I N C CLASS A | $575K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $575K |
—GLOBAL X MSCI GREECE ETF | $566K |
LN5LANNETT INC | $565K |
TXNTEXAS INSTRUMENTS | $560K |
AQLTISHARES FLOATING RATE BOND ETF | $560K |
AESAES CORP | $558K |
WDAYWORKDAY INC CL A | $549K |
—SPDR INTRMDT TRM CRPRATE BND E | $548K |
PFFISHARES S&P U S PFD FUND S&P U | $547K |
KRKROGER CO | $544K |
IMASPDR SHORT TERM CORPORATE BND | $534K |
KBWBINVESCO KBW BANK ETF | $534K |
ESQESQUIRE FINL HOLDING | $529K |
—VIDLER WATER RESOURCES I | $526K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $521K |
AEMAGNICO EAGLE MINES F | $519K |
PGPROCTER & GAMBLE | $515K |
BTGB2GOLD CORP F | $515K |
—PROSHARES ULTRA SILVER ETF | $513K |
VGITVANGUARD INTERMEDIATE TERM COR | $496K |