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 | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE | 7,202 | $1.0B | 0.12% | |
| 102 | —VANECK VECTORS GOLD MINERS ETF | 25,185 | $986.0M | 0.12% | |
| 103 | —MANULIFE FINL F | 70,786 | $984.0M | 0.12% | |
| 104 | TIPISHARES TIPS BOND ETF | 7,611 | $963.0M | 0.12% | |
| 105 | LVLNSPDR S&P TRANSPORTATION ETF | 16,528 | $961.0M | 0.12% | |
| 106 | EIXEDISON INTERNTNL | 18,813 | $956.0M | 0.11% | |
| 107 | —PIMCO CORPORATE OPPORTUN | 58,768 | $948.0M | 0.11% | |
| 108 | HLTHILTON WORLDWIDE HLD | 11,099 | $947.0M | 0.11% | |
| 109 | —SPDR EURO STOXX 50 ETF IV | 26,000 | $945.0M | 0.11% | |
| 110 | —EATON VANCE TAX ADVANTAG | 46,390 | $914.0M | 0.11% | |
| 111 | PFFISHARES S&P U S PFD FUND S&P U | 25,025 | $912.0M | 0.11% | |
| 112 | WYNNWYNN RESORTS | 12,624 | $906.0M | 0.11% | |
| 113 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $879.0M | 0.11% | |
| 114 | TWLOTWILIO INC CLASS A | 3,524 | $871.0M | 0.10% | |
| 115 | AMGNAMGEN INC. | 3,324 | $844.0M | 0.10% | |
| 116 | IMARegal Cinemas Inc | 15,480 | $822.0M | 0.10% | |
| 117 | KHCKRAFT HEINZ COMPANY | 27,449 | $822.0M | 0.10% | |
| 118 | —WESTERN AST INFLTN LINK | 71,843 | $808.0M | 0.10% | |
| 119 | EXCEXELON CORP | 22,500 | $805.0M | 0.10% | |
| 120 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $800.0M | 0.10% | |
| 121 | PACWUSDPACWEST BANCORP | 46,582 | $796.0M | 0.10% | |
| 122 | STKLSUNOPTA INC F | 101,500 | $753.0M | 0.09% | |
| 123 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $745.0M | 0.09% | |
| 124 | FXIISHARES CHINA LARGE CAP ETF | 17,600 | $739.0M | 0.09% | |
| 125 | AQLTISHARES FLOATING RATE BOND ETF | 14,536 | $738.0M | 0.09% | |
| 126 | CVXCHEVRON CORP | 9,986 | $718.0M | 0.09% | |
| 127 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,194 | $714.0M | 0.09% | |
| 128 | —NUVEEN CLIFORNIA QULTY M | 48,863 | $711.0M | 0.09% | |
| 129 | GEGENERAL ELECTRIC CO | 113,823 | $709.0M | 0.08% | |
| 130 | GABGABELLI EQUITY CF | 138,733 | $706.0M | 0.08% | |
| 131 | EMREMERSON ELECTRIC CO | 10,764 | $706.0M | 0.08% | |
| 132 | BMYBRISTOL-MYERS SQUIBB | 11,695 | $705.0M | 0.08% | |
| 133 | NCLHNORWEGIAN CRUISE LIN F | 41,128 | $704.0M | 0.08% | |
| 134 | DSLDOUBLELINE INCOME SOLUTI | 43,762 | $701.0M | 0.08% | |
| 135 | UNHUNITEDHEALTH GRP INC | 2,226 | $694.0M | 0.08% | |
| 136 | FFORD MOTOR CO | 103,000 | $686.0M | 0.08% | |
| 137 | —SPDR INTRMDT TRM CRPRATE BND E | 18,560 | $682.0M | 0.08% | |
| 138 | —GOLDEN STAR RES LTD F | 158,200 | $682.0M | 0.08% | |
| 139 | RCLROYAL CARIBBEAN GROUP F | 10,489 | $679.0M | 0.08% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC | 1,535 | $678.0M | 0.08% | |
| 141 | NLYEURANNALY CAPITAL MGMT REIT | 95,095 | $678.0M | 0.08% | |
| 142 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $669.0M | 0.08% | |
| 143 | XNEAXNUVEEN AMT FREE QUALITY | 46,202 | $662.0M | 0.08% | |
| 144 | CCLCARNIVAL CORP F | 43,258 | $656.0M | 0.08% | |
| 145 | GMGENERAL MOTORS CO | 21,423 | $634.0M | 0.08% | |
| 146 | —TWITTER INC | 14,050 | $625.0M | 0.07% | |
| 147 | MDTMEDTRONIC PLC F | 6,004 | $624.0M | 0.07% | |
| 148 | CCICROWN CASTLE INTL CO REIT | 3,680 | $613.0M | 0.07% | |
| 149 | —CISCO SYSTEMS INC | 15,510 | $611.0M | 0.07% | |
| 150 | QCOMQUALCOMM INC | 5,171 | $608.0M | 0.07% | |
| 151 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,726 | $604.0M | 0.07% | |
| 152 | USOUNITED STATES OIL FUND LP UNIT | 21,250 | $601.0M | 0.07% | |
| 153 | AMLPALERIAN MLP ETF | 30,000 | $599.0M | 0.07% | |
| 154 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $598.0M | 0.07% | |
| 155 | MRKMERCK & CO. INC. | 7,072 | $586.0M | 0.07% | |
| 156 | TXNTEXAS INSTRUMENTS | 4,080 | $583.0M | 0.07% | |
| 157 | OVEROVERSTOCK COM INC | 8,000 | $581.0M | 0.07% | |
| 158 | IMAAllianz SE | 3,000 | $576.0M | 0.07% | |
| 159 | GLDSPDR GOLD SHARES ETF EC | 3,248 | $575.0M | 0.07% | |
| 160 | MMM3M CO | 3,588 | $575.0M | 0.07% | |
| 161 | IVZINVESCO LTD | 50,100 | $572.0M | 0.07% | |
| 162 | NEENEXTERA ENERGY INC | 2,049 | $569.0M | 0.07% | |
| 163 | IPINTERNTNL PAPER | 14,000 | $568.0M | 0.07% | |
| 164 | LULULULULEMON ATHLETICA | 1,720 | $567.0M | 0.07% | |
| 165 | —NUVEEN QUALITY MUNICIPAL | 38,716 | $562.0M | 0.07% | |
| 166 | NFLXNETFLIX INC | 1,108 | $554.0M | 0.07% | |
| 167 | HAINHAIN CELESTIAL GROUP | 16,108 | $553.0M | 0.07% | |
| 168 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $553.0M | 0.07% | |
| 169 | SWKSSKYWORKS SOLUTIONS | 3,790 | $552.0M | 0.07% | |
| 170 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $549.0M | 0.07% | |
| 171 | AIVLWISDOMTREE TRUST US DIVID EX F | 7,200 | $543.0M | 0.07% | |
| 172 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,482 | $538.0M | 0.06% | |
| 173 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $536.0M | 0.06% | |
| 174 | BMTABRIT AMER TOBACCO F SPONSORED | 14,638 | $529.0M | 0.06% | |
| 175 | RYNRAYONIER INC. REIT | 20,000 | $529.0M | 0.06% | |
| 176 | TA T & T INC | 18,407 | $525.0M | 0.06% | |
| 177 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $516.0M | 0.06% | |
| 178 | BSVVANGUARD SHORT-TERM BOND ETF I | 6,167 | $512.0M | 0.06% | |
| 179 | VGITVANGUARD INTERMEDIATE TERM CO | 5,209 | $499.0M | 0.06% | |
| 180 | AMDADVANCED MICRO DEVIC | 6,057 | $497.0M | 0.06% | |
| 181 | PGFINVESCO FINANCIAL PREFERRED ET | 25,325 | $475.0M | 0.06% | |
| 182 | ABTABBOTT LABORATORIES | 4,314 | $469.0M | 0.06% | |
| 183 | —J ALEXANDERS HOLDINGS IN | 88,043 | $457.0M | 0.05% | |
| 184 | EWWISHARES MSCI MEXICO ETF | 13,660 | $456.0M | 0.05% | |
| 185 | VZVERIZON COMMUNICATN | 7,590 | $451.0M | 0.05% | |
| 186 | MSIMOTOROLA SOLUTIONS | 2,857 | $448.0M | 0.05% | |
| 187 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 5,479 | $444.0M | 0.05% | |
| 188 | CDECOEUR MINING INC | 60,000 | $443.0M | 0.05% | |
| 189 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $440.0M | 0.05% | |
| 190 | AVGOBROADCOM INC | 1,198 | $437.0M | 0.05% | |
| 191 | DFSEURDISCOVER FINL S | 7,522 | $435.0M | 0.05% | |
| 192 | FCXFREEPORT-MCMORAN INC | 27,553 | $431.0M | 0.05% | |
| 193 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 25,279 | $426.0M | 0.05% | |
| 194 | COFCAPITAL ONE FC | 5,907 | $424.0M | 0.05% | |
| 195 | FITBFIFTH THIRD BANCORP | 19,471 | $415.0M | 0.05% | |
| 196 | —SPDR DOW JONES INDUSTRIAL AVRG | 1,464 | $406.0M | 0.05% | |
| 197 | —GLOBAL X MSCI GREECE ETF | 20,332 | $406.0M | 0.05% | |
| 198 | —WESTERN ASST MNGD MUNCPL | 32,150 | $392.0M | 0.05% | |
| 199 | CMACOMERICA INCORPORATE | 10,121 | $387.0M | 0.05% | |
| 200 | —BLACKOCK MUNIHOLDINGS IN | 28,539 | $383.0M | 0.05% |