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 | Value |
|---|---|
—ARCONIC INC | $347K |
AVGOBROADCOM INC | $336K |
XFFCXFLAHERTY & CRMRN PRF INC | $336K |
IJRISHARES CORE S&P SMALL CAP ETF | $333K |
NMZNUVEEN MUNI HIGH INC OPP | $331K |
NFLXNETFLIX INC | $326K |
—JOHN HANCOCK PREMIUM DIV | $326K |
SCHBSCHWAB US BROAD MARKET ETF | $326K |
WFCWELLS FARGO BK N A | $325K |
—ISHARES MSCI ITALY CAPPED ETF | $323K |
BBBLACKBERRY LTD F | $321K |
BKNGBOOKING HOLDINGS INC | $320K |
KHCKRAFT HEINZ COMPANY | $320K |
AQLTISHARES TRUST CORE MSCIEAFE ET | $313K |
—NUVEEN AMT FREE MNCPL CR | $312K |
CHECHEMED CORP | $310K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $292K |
CDECOEUR MINING INC | $289K |
VWOBVANGUARD EMERGING MKT GOV BND | $287K |
TTDTHE TRADE DESK INC CLASS A | $281K |
CCJCAMECO CORP F | $280K |
RTN1USDRAYTHEON CO | $280K |
—D R HORTON CO | $279K |
XLNXEURXILINX INC | $279K |
FCXFREEPORT-MCMORAN INC | $278K |
—PIMCO MUNICIPAL INCOME C | $278K |
DHTDHT MARITIME HLD INC F | $277K |
XNCMXNUVEN CALIFOR AMT FREE Q | $274K |
XLFISELECT STR FINANCIAL SELECT SP | $274K |
GSGOLDMAN SACHS GROUP | $269K |
—VANECK VECTORS CHINAAMC CSI 30 | $269K |
QCOMQUALCOMM INC | $268K |
NVDANVIDIA CORP | $266K |
BWXSPDR BLMBRG BRCLY HGH YLD BND | $263K |
—INVESCO VALUE MUNI INCM TRUST | $262K |
—PIMCO DYNMC CRDT AND MRT | $258K |
IWPISHARES RUSSELL MID CAP GROWTH | $254K |
—SYNCHRONY FINL | $254K |
—BNY MELLON STRATEGIC MUN | $254K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $254K |
—BNY MELLON STRATEGIC MUN | $253K |
IMACALL CBOE VOLATILITY IDX $20 E | $253K |
APOGAPOGEE ENTERPRISES | $253K |
BGYBLACKROCK ENHCD CAPITL A | $252K |
—NUVEEN TAX ADVNTGD DIVDN | $250K |
IBMIBM CORP | $249K |
GNTXGENTEX CORP | $247K |
SWKSSKYWORKS SOLUTIONS | $245K |
MRO*MARATHON OIL CORP | $245K |
VLOVALERO ENERGY CORP | $243K |
—FIDUCIARY CLYMR ENRG INF | $240K |
IAUUSDISHARES GOLD ETF | $240K |
SGENEURSEATTLE GENETICS INC | $239K |
KTFDWS MUNICIPAL INCOME CF | $236K |
—BLACKROCK TAXABL MUNI BN | $233K |
AIGAMERICAN INTL GROUP | $233K |
UPBDRENT A CENTER INC | $232K |
AMTAMERICAN TOWER CORP | $230K |
—VANGUARD INFORMATION TECHNOLOG | $224K |
NVRN V R INC | $223K |
CBOECBOE GLOBAL MKTS INC | $222K |
EVSBEATON VNCE MGD GLBL BUY | $222K |
—BLACKROCK MUNIYIELD CF | $222K |
—DIREXION DAILY SMALL CAP BULL | $222K |
INVEIDENTIVE INC | $221K |
UNHUNITEDHEALTH GRP INC | $221K |
NTRNUTRIEN LTD F | $220K |
CMECME GROUP INC CLASS A | $219K |
VRSNVERISIGN INC | $217K |
MORNMORNINGSTAR INC | $216K |
AQLTISHARES FLOATING RATE BOND ETF | $215K |
WDFCWD-40 CO | $215K |
MNSTMONSTER BEVERAGE CORP | $213K |
PEPPEPSICO INC | $210K |
IMABANK OF AMERICA 7.25 PDF SERI | $210K |
—INVESCO TRUST FOR INVT GRADE M | $208K |
EMEEMCOR GROUP INC | $207K |
CRUSCIRRUS LOGIC INC | $206K |
—BLACKROCK FLOAT RATE INC | $205K |
—SPDR NUVEEN BLOOMBERG BARCLAYS | $205K |
MMM3M CO | $205K |
—BLACKROCK MUNIHLDG CALIF | $203K |
NPFINUVEEN PREFERRED INCOME | $203K |
IVEISHARES S&P 500 VALUE ETF | $201K |
—COMPUTER SERVICES | $200K |
—PIMCO INCOME STRATEGY II | $196K |
—INVESCO CALIFORNIA VALUE MUNIC | $186K |
—PIMCO CALIFOR MUNI INCM | $182K |
—COHEN MLP INCOME AND ENE | $180K |
MUJBLACKROCK MUNIHOLDINGS C | $170K |
EVSBEATON VANCE RISK MAN DIV | $170K |
—AIA GROUP LTD ORDF | $168K |
—EATON VANCE LIMITED DURA | $165K |
—BLACKROCK MUNIYLD QUALIT | $164K |
—COLONY CAPITAL INC NEW | $163K |
CHYCALAMOS CONVERTIBLE AND | $155K |
—INVESCO MUNI OPPORTUNITY TRUST | $153K |
—PIMCO MUNICIPAL INCOME I | $152K |
—INVESCO MUNICIPAL TRUST | $150K |
—NUVEEN PREF AND INCM SEC | $149K |