HOLLENCREST CAPITAL MANAGEMENT Q3 2021 Filing

Filed October 13, 2021

Portfolio Value

$1.1T

Holdings

396

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	345,195	$148.1B	13.25%
2	QQQINVESCO QQQ TRUST	355,062	$127.1B	11.37%
3	UPSUNITED PARCEL SRVC CLASS B	382,453	$69.6B	6.23%
4	CRMSALESFORCE COM	169,397	$45.9B	4.11%
5	VOOVANGUARD S&P 500 ETF	115,057	$45.4B	4.06%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	235,876	$35.2B	3.15%
7	STTSELECT SECTOR HEALTH CARE SPD	200,842	$25.6B	2.29%
8	—SELECT SECTOR INDUSTRIAL SPDR	242,610	$23.7B	2.12%
9	XLFISPDR FUND MATERIALS SELECT SEC	294,883	$23.3B	2.09%
10	XLFISELECT STR FINANCIAL SELECT S	580,844	$21.8B	1.95%
11	AQLTISHARES CORE MSCI EAFE ETF	262,167	$19.5B	1.74%
12	AAPLAPPLE INC	132,862	$18.8B	1.68%
13	—ATOMERA INC 00500	724,615	$16.7B	1.50%
14	—BLACKROCK MUNIYIELD CALI	845,834	$13.4B	1.20%
15	—BLACK KNIGHT INC	183,466	$13.2B	1.18%
16	—FIDELITY NATL FINL	268,850	$12.2B	1.09%
17	—FIDELITY NATL INFO	94,782	$11.5B	1.03%
18	AMZNAMAZON.COM INC	3,454	$11.3B	1.02%
19	IHIISHARES US MEDICAL DEVICES ETF	178,786	$11.2B	1.00%
20	4I1PHILIP MORRIS INTL	118,277	$11.2B	1.00%
21	MSFTMICROSOFT CORP	32,461	$9.2B	0.82%
22	IGSBISHARES TR IS 1-5 YR IN GR CR	163,232	$8.9B	0.80%
23	OKEONEOK INC	151,399	$8.8B	0.79%
24	EWGISHARES MSCI GERMANY ETF IV	240,300	$7.9B	0.71%
25	QQQMINVESCO NASDAQ 100 ETF	53,716	$7.9B	0.71%
26	USBU S BANCORP	126,081	$7.5B	0.67%
27	—BLACKROCK MUNIYIELD CALI	476,210	$7.2B	0.65%
28	TSLATESLA INC	9,148	$7.1B	0.63%
29	IWBISHARES RUSSELL 1000 ETF IV	28,158	$6.8B	0.61%
30	ONEQFIDELITY NASDAQ COMPOSITE INDX	120,810	$6.8B	0.61%
31	BACBANK OF AMERICA CORP	152,182	$6.5B	0.58%
32	LDURPIMCO ENHNCD SHRT MATRTY ACTV	61,361	$6.3B	0.56%
33	—SPDR DOUBLELINE TTL RTRN TTCL	127,064	$6.1B	0.55%
34	VUGVANGUARD INDEX FUNDS VANGUARD	20,377	$5.9B	0.53%
35	PMBSPIMCO ACTIVE BOND ETF IV	50,538	$5.6B	0.50%
36	PDXPIMCO ENRG TCTCL CRT OPP	455,547	$5.6B	0.50%
37	BRK/BBERKSHIRE HATHAWAY CLASS B	20,174	$5.5B	0.49%
38	VIGVANGUARD DIVIDEND APPRECIATION	34,662	$5.3B	0.48%
39	OEFISHARES S&P 100 INDEXFUND	25,169	$5.0B	0.44%
40	CEFSPROTT PHYSICAL GOLD & S	286,960	$4.9B	0.44%
41	—BLACKROCK MUNICIPAL INCO	329,639	$4.9B	0.44%
42	—ALPHABET INC. CLASS A	1,686	$4.5B	0.40%
43	AGGISHARES CORE US AGGREGATE BOND	38,062	$4.4B	0.39%
44	—CANNAE HOLDINGS INC	137,700	$4.3B	0.38%
45	FFWMFIRST FOUNDATION INC	160,710	$4.2B	0.38%
46	EFAISHARES MSCI EAFE ETF	52,941	$4.1B	0.37%
47	—ALPHABET INC. CLASS C	1,478	$3.9B	0.35%
48	—SPDR S&P DIVIDEND ETF IV	33,260	$3.9B	0.35%
49	NVDANVIDIA CORP	18,774	$3.9B	0.35%
50	METAFACEBOOK INC CLASS A	11,241	$3.8B	0.34%
51	IWMISHARES RUSSELL 2000 ETF	17,166	$3.8B	0.34%
52	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	13,692	$3.7B	0.33%
53	COSTCOSTCO WHOLESALE CO	7,999	$3.6B	0.32%
54	—VANECK RUSSIA ETF	117,550	$3.6B	0.32%
55	DISWALT DISNEY CO	19,352	$3.3B	0.29%
56	ACWXISHARES MSCI ACWI EX US ETF	58,000	$3.2B	0.29%
57	IUSGISHARES CORE S&P US GROWTH ETF	31,017	$3.2B	0.28%
58	—JPMORGAN CHASE & CO	19,307	$3.2B	0.28%
59	MOALTRIA GROUP INC	67,759	$3.1B	0.28%
60	CZRCAESARS ENTMT INC NEW	26,853	$3.0B	0.27%
61	XOMEXXON MOBIL CORP	50,783	$3.0B	0.27%
62	SCHXSCHWAB US LARGE CAP ETF	28,673	$3.0B	0.27%
63	—GOODRX HLDGS INC	70,860	$2.9B	0.26%
64	VDEVANGUARD ENERGY ETF	38,473	$2.8B	0.25%
65	PACWUSDPACWEST BANCORP	60,097	$2.7B	0.24%
66	BWXSPDR BLMBRG BRCLY INV GR FLTN	78,961	$2.4B	0.22%
67	IWRISHARES RUSSELL MID CAP ETF IV	30,901	$2.4B	0.22%
68	MGMMGM RESORTS INTL	53,943	$2.3B	0.21%
69	IMABlackrock Health Sciences Trus	81,409	$2.2B	0.20%
70	VVISA INC CLASS A	9,794	$2.2B	0.20%
71	SSRMS S R MINING INC F	139,573	$2.0B	0.18%
72	JNJJOHNSON & JOHNSON	12,355	$2.0B	0.18%
73	IEMGISHARES CORE MSCI EMERGING ETF	31,815	$2.0B	0.18%
74	MGKVANGUARD MEGA CAP GROWTH ETF I	8,085	$1.9B	0.17%
75	—VANECK JUNIOR GOLD MINERS ETF	49,395	$1.9B	0.17%
76	ISRGINTUITIVE SURGICAL	1,728	$1.7B	0.15%
77	BNDXVANGUARD TOTAL INTERNATIONAL B	29,848	$1.7B	0.15%
78	TRVCCITIGROUP INC	23,977	$1.7B	0.15%
79	—DUN BRADST HLDG INC	100,000	$1.7B	0.15%
80	TMOTHERMO FISHER SCIENTIFIC	2,922	$1.7B	0.15%
81	KWEBKRANESHARES CSI CHINA INTERNET	35,100	$1.7B	0.15%
82	PYPLPAYPAL HOLDINGS INCORPOR	5,984	$1.6B	0.14%
83	—SPDR SP HEALTH CARE EQUIPMENT	12,013	$1.5B	0.13%
84	—KIRKLAND LAKE GOLD LIM F	36,095	$1.5B	0.13%
85	VXUSVANGUARD TOTAL INTERNATIONAL S	23,406	$1.5B	0.13%
86	FDDFIRST TRUST MANAGED MUNICIPAL	25,513	$1.4B	0.13%
87	LVLNSPDR S&P TRANSPORTATION ETF IV	16,534	$1.4B	0.13%
88	NKENIKE INC CLASS B	9,805	$1.4B	0.13%
89	PLTRPALANTIR TECHNOLOGIES IN CLASS	59,041	$1.4B	0.13%
90	IWVISHARES RUSSELL 3000 ETF IV	5,569	$1.4B	0.13%
91	TGTTARGET CORP	6,132	$1.4B	0.13%
92	QCOMQUALCOMM INC	10,763	$1.4B	0.12%
93	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.4B	0.12%
94	—MANULIFE FINL F	70,786	$1.4B	0.12%
95	HDHOME DEPOT INC	4,138	$1.4B	0.12%
96	GEGENERAL ELECTRIC CO	13,063	$1.3B	0.12%
97	SBUXSTARBUCKS CORP	12,104	$1.3B	0.12%
98	TIPISHARES TIPS BOND ETF IV	10,404	$1.3B	0.12%
99	—PROSHARES ULTRAPRO SHORT QQQ	152,530	$1.3B	0.12%
100	—VANGUARD SCOTTSDALE FUNDS VANG	15,833	$1.3B	0.12%

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