HOLLENCREST CAPITAL MANAGEMENT Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$834.5B

Holdings

337

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	341,666	$114.4B	13.71%
2	QQQINVESCO QQQ TRUST	356,421	$99.0B	11.87%
3	UPSUNITED PARCEL SRVC CLASS B	382,566	$63.7B	7.64%
4	CRMSALESFORCE COM	180,028	$45.2B	5.42%
5	XLFITECHNOLOGY SELECT SECTOR SPDR	224,058	$26.1B	3.13%
6	VOOVANGUARD S&P 500 ETF	78,962	$24.3B	2.91%
7	—BLACK KNIGHT INC	216,466	$18.8B	2.26%
8	STTSELECT SECTOR HEALTH CARE SPDR	173,733	$18.3B	2.20%
9	—FIDELITY NATL INFO	108,945	$16.0B	1.92%
10	AAPLAPPLE INC	128,970	$14.9B	1.79%
11	—BLACKROCK MUNIYIELD CALI	834,937	$12.0B	1.44%
12	XLFISELECT STR FINANCIAL SELECT SP	487,148	$11.7B	1.41%
13	—SPDR FUND CONSUMER STAPLES ETF	176,367	$11.3B	1.35%
14	4I1PHILIP MORRIS INTL	138,637	$10.4B	1.25%
15	—FNFV GROUP	313,161	$9.8B	1.17%
16	AMZNAMAZON.COM INC	3,002	$9.5B	1.13%
17	IHIISHARES US MEDICAL DEVICES ETF	25,723	$7.7B	0.92%
18	IGSBISHARES TR IS 1 5 YR IN GR CR	135,292	$7.4B	0.89%
19	EWGISHARES MSCI GERMANY ETF	231,000	$6.7B	0.81%
20	—BLACKROCK MUNIYIELD CALI	470,744	$6.5B	0.78%
21	MSFTMICROSOFT CORP	29,828	$6.3B	0.75%
22	PMBSPIMCO ACTIVE BOND ETF	54,348	$6.1B	0.73%
23	—ATOMERA INC 00500	514,571	$5.4B	0.64%
24	ONEQFID NDQ COMP EC ETF DV	12,081	$5.2B	0.63%
25	CEFSPROTT PHYSICAL GOLD & S	284,900	$5.2B	0.63%
26	IWBISHARES RUSSELL 1000 ETF	27,702	$5.2B	0.62%
27	—BLACKROCK MUNICIPAL INCO	376,233	$5.2B	0.62%
28	BBBLACKBERRY LTD F	1,040,306	$4.8B	0.57%
29	VUGVANGUARD INDEX FUNDS VANGUARD	20,264	$4.6B	0.55%
30	INTCINTEL CORP	87,595	$4.5B	0.54%
31	USBU S BANCORP	125,725	$4.5B	0.54%
32	VIGVANGUARD DIVIDEND APPRECIATION	33,996	$4.4B	0.52%
33	—SPDR DOUBLELINE TTL RTRN TTCL	87,763	$4.3B	0.52%
34	—CANNAE HOLDINGS INC	111,033	$4.1B	0.50%
35	OEFISHARES S&P 100 INDEXFUND	25,169	$3.9B	0.47%
36	OKEONEOK INC	146,616	$3.8B	0.46%
37	BRK/BBERKSHIRE HATHAWAY CLASS B	17,850	$3.8B	0.46%
38	ABXBARRICK GOLD CORP F	130,250	$3.7B	0.44%
39	BACBANK OF AMERICA CORP	150,040	$3.6B	0.43%
40	BWXSPDR BLMBRG BRCLY INV GR FLTN	116,383	$3.6B	0.43%
41	AGGISHARES CORE US AGGREGATE BOND	29,770	$3.5B	0.42%
42	—SPDR S&P DIVIDEND ETF	37,785	$3.5B	0.42%
43	IUSGISHARES CORE US GROWTH ETF	41,629	$3.3B	0.40%
44	EFAISHARES MSCI EAFE ETF	51,989	$3.3B	0.40%
45	MOALTRIA GROUP INC	77,243	$3.0B	0.36%
46	KOTHE COCA-COLA CO	57,656	$2.8B	0.34%
47	IWMISHARES RUSSELL 2000 ETF	18,545	$2.8B	0.33%
48	COSTCOSTCO WHOLESALE CO	7,799	$2.8B	0.33%
49	METAFACEBOOK INC CLASS A	10,458	$2.7B	0.33%
50	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$2.7B	0.33%
51	ARKKARK INNOVATION ETF	29,000	$2.7B	0.32%
52	PFEPFIZER INC	72,283	$2.7B	0.32%
53	TSLATESLA INC	5,954	$2.6B	0.31%
54	SSRMS S R MINING INC F	136,006	$2.5B	0.30%
55	—ALPHABET INC. CLASS C	1,705	$2.5B	0.30%
56	VVISA INC CLASS A	12,503	$2.5B	0.30%
57	—VANECK VECTORS RUSSIA ETF	117,785	$2.5B	0.30%
58	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$2.4B	0.29%
59	SCHXSCHWAB US LARGE CAP ETF IV	29,344	$2.4B	0.28%
60	MGMMGM RESORTS INTL	106,928	$2.3B	0.28%
61	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	10,643	$2.3B	0.27%
62	BNDXVANGUARD TOTAL INTERNATL BND E	35,724	$2.1B	0.25%
63	—ALPHABET INC. CLASS A	1,394	$2.0B	0.24%
64	LDURPIMCO ENHANCED SHRT MATURTY AC	19,666	$2.0B	0.24%
65	PDXPIMCO ENRG TCTCL CRT OPP	323,816	$2.0B	0.24%
66	DISWALT DISNEY CO	15,597	$1.9B	0.23%
67	XLFIENERGY SELECT SECTOR SPDR ETF	61,999	$1.9B	0.22%
68	IMABlackrock Health Sciences Trus	77,276	$1.8B	0.22%
69	—JPMORGAN CHASE & CO	18,491	$1.8B	0.21%
70	IWRISHARES RUSSELL MID CAP ETF	30,927	$1.8B	0.21%
71	IEMGISHARES CORE MSCI EMERGING ETF	33,042	$1.7B	0.21%
72	—BLACKROCK CALIFORNIA MUN	131,425	$1.7B	0.21%
73	XOMEXXON MOBIL CORP	50,213	$1.7B	0.21%
74	JNJJOHNSON & JOHNSON	11,000	$1.6B	0.20%
75	CZRCAESARS ENTMT INC NEW	28,636	$1.6B	0.19%
76	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.5B	0.18%
77	BABAALIBABA GROUP HOLDING F SPONSO	4,980	$1.5B	0.18%
78	TRVCCITIGROUP INC	32,949	$1.4B	0.17%
79	—VANGUARD SCOTTSDALE FUNDS VANG	15,937	$1.3B	0.16%
80	KRKROGER CO	38,510	$1.3B	0.16%
81	IWVISHARES RUSSELL 3000 ETF	6,558	$1.3B	0.15%
82	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.3B	0.15%
83	NKENIKE INC CLASS B	9,829	$1.2B	0.15%
84	WMTWALMART INC	8,784	$1.2B	0.15%
85	ISRGINTUITIVE SURGICAL	1,728	$1.2B	0.15%
86	SIEBSIEMENS A G F SPONSORED ADR 1	17,400	$1.2B	0.15%
87	PHYSSPROTT PHYSICAL GOLD ETV	80,000	$1.2B	0.14%
88	VXUSVANGUARD TOTAL INTERNTL STOCK	23,031	$1.2B	0.14%
89	—BARCLAYS IPTH SRS B S&P SHRT T	48,070	$1.2B	0.14%
90	HDHOME DEPOT INC	4,287	$1.2B	0.14%
91	ABBVABBVIE INC	13,360	$1.2B	0.14%
92	—SPDR S&P HEALTH CARE EQUIPMENT	12,013	$1.2B	0.14%
93	NVDANVIDIA CORP	2,084	$1.1B	0.14%
94	TSNTYSON FOODS INC CLASS A	18,000	$1.1B	0.13%
95	NEMNEWMONT CORP	16,714	$1.1B	0.13%
96	—INVESCO CALIFORNIA VALUE MUNIC	84,950	$1.1B	0.13%
97	SBUXSTARBUCKS CORP	12,239	$1.1B	0.13%
98	EEMISHARES MSCI EMERGING MARKETS	23,669	$1.0B	0.13%
99	LVSLAS VEGAS SANDS CORP	22,244	$1.0B	0.12%
100	VCRVANGUARD CONSUMER STAPLES ETF	6,209	$1.0B	0.12%

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