HOLLENCREST CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$963.3T
Holdings
1,108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 288,912 | $128.1T | 13.30% | |
| 2 | UPSUNITED PARCEL SERVICE INC CL B | 371,910 | $66.7T | 6.92% | |
| 3 | VOOVANGUARD S&P 500 ETF | 133,527 | $54.4T | 5.65% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 118,965 | $43.9T | 4.56% | |
| 5 | CRMSALESFORCE INC COM | 161,483 | $34.1T | 3.54% | |
| 6 | AAPLAPPLE INC | 154,793 | $30.0T | 3.12% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 564,027 | $27.8T | 2.89% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 142,916 | $24.8T | 2.58% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 492,543 | $23.6T | 2.45% | |
| 10 | SDYSPDR S&P DIVIDEND ETF | 166,248 | $20.4T | 2.12% | |
| 11 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $16.0T | 1.66% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 106,375 | $15.9T | 1.65% | |
| 13 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,370,766 | $14.9T | 1.54% | |
| 14 | MSFTMICROSOFT CORP COM | 43,470 | $14.8T | 1.54% | |
| 15 | TSLATESLA INC COM | 56,036 | $14.7T | 1.52% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | $12.2T | 1.27% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 101,166 | $12.1T | 1.26% | |
| 18 | 4I1PHILIP MORRIS INTL INC COM | 123,180 | $12.0T | 1.25% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 185,338 | $9.7T | 1.00% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $9.4T | 0.97% | |
| 21 | OKEONEOK INC NEW COM | 151,448 | $9.3T | 0.97% | |
| 22 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 168,216 | $9.1T | 0.94% | |
| 23 | ATOMATOMERA INC COM | 887,756 | $7.2T | 0.75% | Call |
| 24 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $7.2T | 0.75% | |
| 25 | AMZNAMAZON COM INC COM | 53,090 | $6.9T | 0.72% | |
| 26 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 828,017 | $6.5T | 0.67% | |
| 27 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65,502 | $6.4T | 0.67% | |
| 28 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 63,533 | $6.1T | 0.64% | |
| 29 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.0T | 0.62% | |
| 30 | DAYCERIDIAN HCM HLDG INC COM | 88,949 | $6.0T | 0.62% | |
| 31 | VUGVANGUARD GROWTH ETF | 20,603 | $5.8T | 0.61% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,961 | $5.7T | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 10,546 | $5.7T | 0.59% | |
| 34 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $5.6T | 0.59% | |
| 35 | METAMETA PLATFORMS INC CL A | 18,423 | $5.3T | 0.55% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS COM | 95,004 | $5.2T | 0.54% | |
| 37 | NVDANVIDIA CORPORATION COM | 12,335 | $5.2T | 0.54% | Put |
| 38 | JPMJPMORGAN CHASE & CO COM | 34,094 | $5.0T | 0.51% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 39,317 | $4.8T | 0.49% | |
| 40 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $4.6T | 0.47% | |
| 41 | OEFISHARES S&P 100 ETF | 21,169 | $4.4T | 0.46% | |
| 42 | AGNCAGNC INVT CORP COM | 469,493 | $4.2T | 0.44% | Call |
| 43 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,198 | $3.9T | 0.40% | |
| 44 | QQQMINVESCO NASDAQ 100 ETF | 24,931 | $3.8T | 0.39% | |
| 45 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34,477 | $3.7T | 0.39% | |
| 46 | VDEVANGUARD ENERGY ETF | 30,613 | $3.5T | 0.36% | |
| 47 | VVISA INC COM CL A | 14,353 | $3.4T | 0.35% | |
| 48 | MOALTRIA GROUP INC COM | 73,433 | $3.3T | 0.35% | |
| 49 | BSVVANGUARD SHORT-TERM BOND ETF | 43,856 | $3.3T | 0.34% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 45,185 | $3.0T | 0.32% | |
| 51 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 304,944 | $3.0T | 0.31% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED COM | 6,196 | $3.0T | 0.31% | |
| 53 | BBBLACKBERRY LTD COM | 539,903 | $3.0T | 0.31% | |
| 54 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,976 | $2.8T | 0.29% | |
| 55 | AEMAGNICO EAGLE MINES LTD COM | 55,154 | $2.8T | 0.29% | |
| 56 | BACBANK AMERICA CORP COM | 94,132 | $2.7T | 0.28% | |
| 57 | AAALCOA CORP COM | 77,000 | $2.6T | 0.27% | |
| 58 | CNNECANNAE HLDGS INC COM | 128,436 | $2.6T | 0.27% | |
| 59 | BONDPIMCO ACTIVE BOND ETF | 28,289 | $2.6T | 0.27% | |
| 60 | LOWLOWES COS INC COM | 11,082 | $2.5T | 0.26% | |
| 61 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,485 | $2.4T | 0.25% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,556 | $2.4T | 0.25% | |
| 63 | QCOMQUALCOMM INC COM | 19,787 | $2.4T | 0.24% | |
| 64 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,116 | $2.3T | 0.24% | |
| 65 | SCHXSCHWAB U.S. LARGE-CAP ETF | 42,951 | $2.2T | 0.23% | |
| 66 | GDXJVANECK JUNIOR GOLD MINERS ETF | 61,845 | $2.2T | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON COM | 13,302 | $2.2T | 0.23% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 4,259 | $2.0T | 0.21% | |
| 69 | AVGOBROADCOM INC COM | 2,343 | $2.0T | 0.21% | |
| 70 | SSRMSSR MINING IN COM | 139,570 | $2.0T | 0.21% | |
| 71 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.9T | 0.20% | |
| 72 | CVXCHEVRON CORP NEW COM | 11,623 | $1.8T | 0.19% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 15,473 | $1.8T | 0.18% | |
| 74 | FCXFREEPORT-MCMORAN INC CL B | 43,418 | $1.7T | 0.18% | |
| 75 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 16,040 | $1.7T | 0.18% | |
| 76 | TLTISHARES 20 YEAR TREASURY BOND ETF | 16,275 | $1.7T | 0.17% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 8,872 | $1.7T | 0.17% | |
| 78 | XLEENERGY SELECT SECTOR SPDR FUND | 19,279 | $1.6T | 0.16% | |
| 79 | LLYELI LILLY & CO COM | 3,532 | $1.6T | 0.16% | Put |
| 80 | DISDISNEY WALT CO COM | 17,446 | $1.6T | 0.16% | |
| 81 | KDPKEURIG DR PEPPER INC COM | 47,956 | $1.5T | 0.16% | |
| 82 | URNMSPROTT URANIUM MINERS ETF | 43,040 | $1.4T | 0.15% | |
| 83 | HDHOME DEPOT INC COM | 4,597 | $1.4T | 0.15% | |
| 84 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.4T | 0.15% | |
| 85 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,810 | $1.4T | 0.14% | |
| 86 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.3T | 0.14% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 15,735 | $1.3T | 0.14% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.3T | 0.13% | |
| 89 | ORCLORACLE CORP COM | 10,626 | $1.3T | 0.13% | |
| 90 | WMTWALMART INC COM | 7,950 | $1.2T | 0.13% | |
| 91 | AMATAPPLIED MATLS INC COM | 8,626 | $1.2T | 0.13% | |
| 92 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,743 | $1.2T | 0.13% | |
| 93 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 12,595 | $1.2T | 0.13% | |
| 94 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 58,305 | $1.2T | 0.13% | |
| 95 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1.2T | 0.12% | |
| 96 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.2T | 0.12% | |
| 97 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $1.2T | 0.12% | |
| 98 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.2T | 0.12% | |
| 99 | XOMEXXON MOBIL CORP COM | 11,003 | $1.2T | 0.12% | |
| 100 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,562 | $1.2T | 0.12% |
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