HOLLENCREST CAPITAL MANAGEMENT Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$819.1B
Holdings
318
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $1.1B | 0.13% | |
| 102 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.1B | 0.13% | |
| 103 | HLTHILTON WORLDWIDE HLD | 11,099 | $1.0B | 0.13% | |
| 104 | —J ALEXANDERS HOLDINGS IN | 88,043 | $1.0B | 0.13% | |
| 105 | KRKROGER CO | 38,510 | $993.0M | 0.12% | |
| 106 | CHICALAMOS CONVERTIBLE OPPO | 95,280 | $992.0M | 0.12% | |
| 107 | —SPDR EURO STOXX 50 ETF | 26,000 | $981.0M | 0.12% | |
| 108 | JNJJOHNSON & JOHNSON | 7,559 | $978.0M | 0.12% | |
| 109 | LVLNSPDR S&P TRANSPORTATION ETF | 16,000 | $976.0M | 0.12% | |
| 110 | ISRGINTUITIVE SURGICAL | 1,778 | $960.0M | 0.12% | |
| 111 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $958.0M | 0.12% | |
| 112 | ABBVABBVIE INC | 12,614 | $955.0M | 0.12% | |
| 113 | —SPDR S&P HEALTH CARE EQUIPMENT | 12,170 | $950.0M | 0.12% | |
| 114 | GMGENERAL MOTORS CO | 25,188 | $944.0M | 0.12% | |
| 115 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $938.0M | 0.11% | |
| 116 | HDHOME DEPOT INC | 4,021 | $933.0M | 0.11% | |
| 117 | WMTWALMART INC | 7,831 | $929.0M | 0.11% | |
| 118 | GEGENERAL ELECTRIC CO | 101,957 | $911.0M | 0.11% | |
| 119 | FFORD MOTOR CO | 97,800 | $896.0M | 0.11% | |
| 120 | OXYOCCIDENTAL PETROL CO | 20,022 | $890.0M | 0.11% | |
| 121 | MRKMERCK & CO. INC. | 10,419 | $877.0M | 0.11% | |
| 122 | EWWISHARES MSCI MEXICO ETF | 20,480 | $875.0M | 0.11% | |
| 123 | IMARegal Cinemas Inc | 15,000 | $871.0M | 0.11% | |
| 124 | IMAPROSHARES RUSSELL 2000 DIVIDEN | 14,500 | $861.0M | 0.11% | |
| 125 | TIPISHARES TIPS BOND ETF | 7,179 | $835.0M | 0.10% | |
| 126 | —ALLIANZ SOCIETAS EUROP F SPONS | 36,004 | $835.0M | 0.10% | |
| 127 | —PIMCO CORPORATE OPPORTUN | 45,558 | $826.0M | 0.10% | |
| 128 | IMAPUT SPDR S&P 500 $318 EXP 03/3 | 345 | $812.0M | 0.10% | |
| 129 | —NUVEEN CLIFORNIA QULTY M | 52,003 | $780.0M | 0.10% | |
| 130 | HAINHAIN CELESTIAL GROUP | 36,108 | $775.0M | 0.09% | |
| 131 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $750.0M | 0.09% | |
| 132 | —SPDR INTRMDT TRM CRPRATE BND E | 20,745 | $732.0M | 0.09% | |
| 133 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $727.0M | 0.09% | |
| 134 | EVSBEATON VANCE TX ADVNT GLB | 28,635 | $726.0M | 0.09% | |
| 135 | —NUVEEN QUALITY MUNICIPAL | 50,426 | $724.0M | 0.09% | |
| 136 | TA T & T INC | 19,135 | $724.0M | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 11,365 | $720.0M | 0.09% | |
| 138 | ARKKARK INNOVATION ETF | 16,600 | $712.0M | 0.09% | |
| 139 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $708.0M | 0.09% | |
| 140 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $700.0M | 0.09% | |
| 141 | VGITVANGUARD INTERMEDIATE TERM COR | 7,645 | $697.0M | 0.09% | |
| 142 | RDS/AROYAL DUTCH SHELL F SPONSORED | 11,730 | $690.0M | 0.08% | |
| 143 | DOCUDOCUSIGN INC | 11,000 | $681.0M | 0.08% | |
| 144 | AMGNAMGEN INC. | 3,420 | $661.0M | 0.08% | |
| 145 | —A G N C INVESTMENT CORP REIT | 40,800 | $656.0M | 0.08% | |
| 146 | BABAALIBABA GROUP HOLDING F SPONSO | 3,834 | $641.0M | 0.08% | |
| 147 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,194 | $633.0M | 0.08% | |
| 148 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $630.0M | 0.08% | |
| 149 | NEMNEWMONT GOLDCORP CORP | 16,214 | $615.0M | 0.08% | |
| 150 | —WESTERN AST INFLTN LINK | 55,000 | $609.0M | 0.07% | |
| 151 | TXNTEXAS INSTRUMENTS | 4,671 | $604.0M | 0.07% | |
| 152 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $585.0M | 0.07% | |
| 153 | IPINTERNTNL PAPER | 14,000 | $585.0M | 0.07% | |
| 154 | PGFINVESCO FINANCIAL PREFERRED ET | 31,005 | $582.0M | 0.07% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 3,235 | $582.0M | 0.07% | |
| 156 | GLDSPDR GOLD SHARES ETF NV | 4,108 | $570.0M | 0.07% | |
| 157 | —GLOBAL X MSCI GREECE ETF | 61,000 | $569.0M | 0.07% | |
| 158 | BMTABRIT AMER TOBACCO F SPONSORED | 15,352 | $567.0M | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 6,368 | $563.0M | 0.07% | |
| 160 | SLBSCHLUMBERGER LTD F | 16,229 | $555.0M | 0.07% | |
| 161 | BABOEING CO | 1,422 | $541.0M | 0.07% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,776 | $535.0M | 0.07% | |
| 163 | DSLDOUBLELINE INCOME SOLUTI | 26,690 | $531.0M | 0.06% | |
| 164 | WDAYWORKDAY INC | 3,100 | $527.0M | 0.06% | |
| 165 | —WESTERN ASST MNGD MUNCPL | 36,625 | $504.0M | 0.06% | |
| 166 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $498.0M | 0.06% | |
| 167 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,086 | $493.0M | 0.06% | |
| 168 | 8CWCROWN CASTLE INTL CORP | 3,500 | $487.0M | 0.06% | |
| 169 | MSIMOTOROLA SOLUTIONS | 2,857 | $487.0M | 0.06% | |
| 170 | MAMASTERCARD INC CLASS A | 1,780 | $484.0M | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 2,063 | $481.0M | 0.06% | |
| 172 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $471.0M | 0.06% | |
| 173 | —HERTZ RENTAL CAR HOLDING | 33,856 | $469.0M | 0.06% | |
| 174 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,990 | $467.0M | 0.06% | |
| 175 | BXBLACKSTONE GROUP INC | 9,534 | $466.0M | 0.06% | |
| 176 | NKENIKE INC CLASS B | 4,949 | $465.0M | 0.06% | |
| 177 | —ALPS ALERIAN MLP ETF | 50,000 | $457.0M | 0.06% | |
| 178 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $454.0M | 0.06% | |
| 179 | —VANECK VECTORS GOLD MINERS ETF | 16,955 | $453.0M | 0.06% | |
| 180 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,189 | $439.0M | 0.05% | |
| 181 | —IQ HEDGE MULTI-STRATEGY TRACKE | 14,361 | $437.0M | 0.05% | |
| 182 | CMCSACOMCAST CORP CLASS A | 9,144 | $412.0M | 0.05% | |
| 183 | JKHYHENRY JACK & ASSOC | 2,754 | $402.0M | 0.05% | |
| 184 | TWLOTWILIO INC CLASS A | 3,649 | $401.0M | 0.05% | |
| 185 | IVZINVESCO LTD | 23,300 | $395.0M | 0.05% | |
| 186 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $394.0M | 0.05% | |
| 187 | IJHISHARES CORE S&P MID CAP ETF | 2,036 | $394.0M | 0.05% | |
| 188 | —BLACKOCK MUNIHOLDINGS IN | 28,539 | $386.0M | 0.05% | |
| 189 | MPCMARATHON PETE CORP | 6,303 | $383.0M | 0.05% | |
| 190 | —GOLDEN STAR RES LTD F | 133,500 | $382.0M | 0.05% | |
| 191 | —BLACKROCK MUNIYIELD QUAL | 28,105 | $381.0M | 0.05% | |
| 192 | —NUVEEN ENHANCED MUNICIPA | 26,480 | $380.0M | 0.05% | |
| 193 | BCSBARCLAYS PLC F SPONSORED ADR 1 | 50,800 | $373.0M | 0.05% | |
| 194 | —INVESCO SENIOR LOAN ETF | 15,972 | $361.0M | 0.04% | |
| 195 | ELVANTHEM INC | 1,494 | $359.0M | 0.04% | |
| 196 | —INVESCO INTERNATIONAL CORPORAT | 13,587 | $356.0M | 0.04% | |
| 197 | —PIMCO MUNICIPAL INCOME I | 22,580 | $355.0M | 0.04% | |
| 198 | ABTABBOTT LABORATORIES | 4,169 | $349.0M | 0.04% | |
| 199 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $348.0M | 0.04% | |
| 200 | LN5LANNETT INC | 31,000 | $347.0M | 0.04% |