HOLLENCREST CAPITAL MANAGEMENT Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$834.5M
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
—BLACKOCK MUNIHOLDINGS IN | $383K |
WMBWILLIAMS COMPANIES | $380K |
CMECME GROUP INC CLASS A | $376K |
BDJBLACKROCK ENHANCED EQUIT | $375K |
IAUUSDISHARES GOLD ETF | $374K |
UNMUNUM GROUP | $370K |
ELVANTHEM INC | $367K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $364K |
ORCLORACLE CORP | $352K |
AMTAMERICAN TOWER CORP | $351K |
BABOEING CO | $351K |
—NUVEEN AMT FREE MNCPL CR | $346K |
—D R HORTON CO | $339K |
—INVESCO INTERNATIONAL CORPORAT | $338K |
XFFCXFLAHERTY & CRMRN PRF INC | $337K |
CHGGCHEGG INC | $337K |
—NUVEEN ENHANCED MUNICIPA | $332K |
—VANECK VECTORS CHINA GROWTH LE | $331K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $326K |
LQDISHARES IBOXX INVT GRADE BOND | $325K |
JKHYHENRY JACK & ASSOC | $325K |
—BLACKROCK MUNIYIELD QUAL | $322K |
XYZSQUARE INC CLASS A | $320K |
CHICALAMOS CONVERTIBLE OPPO | $320K |
LYGLLOYDS BANKING GROUP F SPONSOR | $315K |
IWPISHARES RUSSELL MID CAP GROWTH | $313K |
—PIMCO MUNICIPAL INCOME I | $305K |
—BLACKROCK MUNIHLDG CALIF | $302K |
MAMASTERCARD INC CLASS A | $300K |
CCJCAMECO CORP F | $298K |
MNSTMONSTER BEVERAGE CORP | $295K |
IJHISHARES CORE S&P MID-CAP ETF | $295K |
—ETFMG PRIME JUNIOR SILVER MINE | $290K |
BPBP PLC F SPONSORED ADR 1 ADR R | $288K |
—ISHARES MSCI ITALY ETF | $286K |
—KEYENCE CORP ORDF | $279K |
—VANGUARD INFORMATION TECHNOLOG | $278K |
FLT1EURFLEETCOR TECHNOLOGIE | $274K |
CVSCVS HEALTH CORP | $274K |
—COMPUTER SERVICES | $273K |
FFWMFIRST FOUNDATION INC | $271K |
—INNOVATOR IBD 50 ETF | $269K |
CNCCENTENE CORP | $266K |
CHECHEMED CORP | $266K |
INVEIDENTIVE INC | $264K |
—PIMCO DYNMC CRDT AND MRT | $263K |
EZAISHARES MSCI SOUTH AFRICA ETF | $259K |
—BLACKROCK TAXABL MUNI BN | $258K |
URIUNITED RENTALS INC | $258K |
—DIREXION DAILY S&P 500 BEAR 3X | $256K |
BKNGBOOKING HOLDINGS INC | $255K |
MRO*MARATHON OIL CORP | $253K |
PYPLPAYPAL HOLDINGS INCORPOR | $252K |
UHSUNIVERSAL HLTH SVCS CLASS B | $250K |
LLYLILLY ELI & CO | $248K |
PEPPEPSICO INC | $248K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $247K |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $247K |
—PIMCO MUNICIPAL INCOME C | $246K |
NVRN V R INC | $245K |
VWOBVANGUARD EMERGING MKT GOV BND | $245K |
SCHWCHARLES SCHWAB CORP | $242K |
BGYBLACKROCK ENHCD CAPITL A | $241K |
NMZNUVEEN MUNI HIGH INC OPP | $240K |
GSGOLDMAN SACHS GROUP | $239K |
XLNXEURXILINX INC | $237K |
VRSNVERISIGN INC | $236K |
DHTDHT MARITIME HLD INC F | $232K |
TGTTARGET CORP | $229K |
IJRISHARES CORE S&P SMALL-CAP ETF | $229K |
GNTXGENTEX CORP | $228K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $227K |
IMAVELOCITYSHARES DAILY 2X VIX SH | $227K |
—PROSHARES ULTRA SILVER ETF IV | $227K |
KTFDWS MUNICIPAL INCOME CF | $226K |
HWMHOWMET AEROSPACE INC | $224K |
—INVESCO MUNI OPPORTUNITY TRUST | $223K |
DVADAVITA INC | $222K |
WDFCWD-40 CO | $222K |
—BNY MELLON STRATEGIC MUN | $220K |
—ASML HLDGS NV ORDF | $215K |
RFREGIONS FINL CO | $210K |
TFCTRUIST FINL CORP | $210K |
CMICUMMINS INC | $209K |
UPBDRENT-A-CENTER INC | $209K |
IMABANK OF AMERICA 7.25 PDF SERI | $208K |
ICUII C U MEDICAL INC | $206K |
—INVESCO VALUE MUNI INCM TRUST | $204K |
RJFRAYMOND JAMES FINL | $202K |
HBANHUNTINGTON BANCSHS | $202K |
BLKBLACKROCK INC | $200K |
—JOHN HANCOCK PREMIUM DIV | $200K |
KEYKEYCORP INC | $198K |
—IDERA PHARMA | $192K |
PBCTEURPEOPLES UNITED FINL | $190K |
LN5LANNETT INC | $189K |
—MAG SILVER CORP F | $187K |
EVHEVOLENT HEALTH INC CLA | $180K |
EVSBEATON VANCE RISK MAN DIV | $176K |
—AIA GROUP LTD ORDF | $174K |