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 | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE S&P SMALL CAP ETF | 11,693 | $1.3B | 0.11% | |
| 102 | —EATON VANCE TAX ADVANTAG | 45,340 | $1.2B | 0.11% | |
| 103 | ABXBARRICK GOLD CORP F | 68,079 | $1.2B | 0.11% | |
| 104 | EEMISHARES MSCI EMERGING MARKETS | 24,341 | $1.2B | 0.11% | |
| 105 | —SPDR EURO STOXX 50 ETF IV | 26,000 | $1.2B | 0.11% | |
| 106 | —INVESCO CALIFORNIA VALUE MUNIC | 85,052 | $1.2B | 0.11% | |
| 107 | INTCINTEL CORP | 21,721 | $1.2B | 0.10% | |
| 108 | PHYSSPROTT PHYSICAL GOLD ETV | 83,765 | $1.2B | 0.10% | |
| 109 | —BLACKROCK CALIFORNIA MUN | 77,423 | $1.1B | 0.10% | |
| 110 | AU3EURANGOLD ASHANTI F SPONSORED ADR | 68,555 | $1.1B | 0.10% | |
| 111 | MDTMEDTRONIC PLC F | 8,625 | $1.1B | 0.10% | |
| 112 | IMAProShares S&P MidCap 400 Div A | 15,884 | $1.1B | 0.10% | |
| 113 | TWLOTWILIO INC CLASS A | 3,374 | $1.1B | 0.10% | |
| 114 | BMYBRISTOL-MYERS SQUIBB | 17,799 | $1.1B | 0.09% | |
| 115 | AEMAGNICO EAGLE MINES F | 19,685 | $1.0B | 0.09% | |
| 116 | NEMNEWMONT CORP | 18,721 | $1.0B | 0.09% | |
| 117 | VTIPVANGUARD SHRT INF PROT SEC IND | 19,000 | $999.0M | 0.09% | |
| 118 | FFORD MOTOR CO | 70,480 | $998.0M | 0.09% | |
| 119 | NCLHNORWEGIAN CRUISE LIN F | 36,781 | $983.0M | 0.09% | |
| 120 | RDS/AROYAL DUTCH SHELL F SPONSORED | 21,952 | $978.0M | 0.09% | |
| 121 | WMTWALMART INC | 6,996 | $975.0M | 0.09% | |
| 122 | CVXCHEVRON CORP | 9,577 | $972.0M | 0.09% | |
| 123 | COFCAPITAL ONE FC | 5,933 | $961.0M | 0.09% | |
| 124 | —WESTERN AST INFLTN LINK | 71,843 | $955.0M | 0.09% | |
| 125 | WYNNWYNN RESORTS | 11,166 | $946.0M | 0.08% | |
| 126 | NLYEURANNALY CAPITAL MGMT REIT | 110,483 | $930.0M | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC | 13,309 | $929.0M | 0.08% | |
| 128 | DFSEURDISCOVER FINL S | 7,557 | $928.0M | 0.08% | |
| 129 | CCLCARNIVAL CORP F | 36,574 | $915.0M | 0.08% | |
| 130 | FCXFREEPORT-MCMORAN INC | 27,528 | $896.0M | 0.08% | |
| 131 | UNHUNITEDHEALTH GRP INC | 2,278 | $890.0M | 0.08% | |
| 132 | WDAYWORKDAY INC CLASS A | 3,500 | $875.0M | 0.08% | |
| 133 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $874.0M | 0.08% | |
| 134 | ELVANTHEM INC | 2,334 | $870.0M | 0.08% | |
| 135 | ABBVABBVIE INC | 8,009 | $864.0M | 0.08% | |
| 136 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $861.0M | 0.08% | |
| 137 | GABGABELLI EQUITY CF | 128,733 | $856.0M | 0.08% | |
| 138 | MRO*MARATHON OIL CORP | 61,800 | $845.0M | 0.08% | |
| 139 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,875 | $844.0M | 0.08% | |
| 140 | NFLXNETFLIX INC | 1,382 | $843.0M | 0.08% | |
| 141 | CCICROWN CASTLE INTL CO REIT | 4,800 | $832.0M | 0.07% | |
| 142 | FITBFIFTH THIRD BANCORP | 19,581 | $831.0M | 0.07% | |
| 143 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $823.0M | 0.07% | |
| 144 | CMACOMERICA INCORPORATE | 10,182 | $820.0M | 0.07% | |
| 145 | VTIVANGUARD TOTAL STOCK MARKET E | 3,681 | $817.0M | 0.07% | |
| 146 | —PIMCO CORPORATE OPPORTUN | 44,441 | $813.0M | 0.07% | |
| 147 | —EQUINOX GOLD CORP F | 120,612 | $796.0M | 0.07% | |
| 148 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $795.0M | 0.07% | |
| 149 | TSNTYSON FOODS INC CLASS A | 10,000 | $789.0M | 0.07% | |
| 150 | RCLROYAL CARIBBEAN GROUP F | 8,780 | $781.0M | 0.07% | |
| 151 | —ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $777.0M | 0.07% | |
| 152 | DSLDOUBLELINE INCOME SOLUTI | 43,767 | $777.0M | 0.07% | |
| 153 | FXIISHARES CHINA LARGE CAP ETF | 19,600 | $763.0M | 0.07% | |
| 154 | TXNTEXAS INSTRUMENTS | 3,917 | $753.0M | 0.07% | |
| 155 | RYNRAYONIER INC. REIT | 20,000 | $714.0M | 0.06% | |
| 156 | AGFIRST MAJESTIC SILVER F | 62,415 | $705.0M | 0.06% | |
| 157 | SPGSIMON PPTY GROUP REIT | 5,416 | $704.0M | 0.06% | |
| 158 | HYSPIMCO 0-5 YEAR HIGH YLD BND ET | 7,078 | $703.0M | 0.06% | |
| 159 | MRNAMODERNA INC | 1,795 | $690.0M | 0.06% | |
| 160 | IEZISHARES U S OIL EQUIPMENT & SE | 50,000 | $685.0M | 0.06% | |
| 161 | AMGNAMGEN INC. | 3,213 | $683.0M | 0.06% | |
| 162 | INVEIDENTIVE INC | 36,105 | $680.0M | 0.06% | |
| 163 | —SYNCHRONY FINL | 13,873 | $678.0M | 0.06% | |
| 164 | IMAAllianz SE | 3,000 | $677.0M | 0.06% | |
| 165 | MSIMOTOROLA SOLUTIONS | 2,857 | $664.0M | 0.06% | |
| 166 | EWWISHARES MSCI MEXICO ETF IV | 13,660 | $659.0M | 0.06% | |
| 167 | —VANECK GOLD MINERS ETF | 22,345 | $658.0M | 0.06% | |
| 168 | XNEAXNUVEEN AMT FREE QUALITY | 43,346 | $658.0M | 0.06% | |
| 169 | —SIGNIFY HEALTH INC | 36,748 | $657.0M | 0.06% | |
| 170 | —NUVEEN CLIFORNIA QULTY M | 41,830 | $656.0M | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 8,278 | $650.0M | 0.06% | |
| 172 | EWZISHARES MSCI BRAZIL ETF IV | 20,000 | $643.0M | 0.06% | |
| 173 | EIXEDISON INTERNTNL | 11,523 | $640.0M | 0.06% | |
| 174 | AVGOBROADCOM INC | 1,314 | $637.0M | 0.06% | |
| 175 | —VEREIT INC | 13,852 | $627.0M | 0.06% | |
| 176 | 0VVBVIACOMCBS INC CL B | 15,700 | $620.0M | 0.06% | |
| 177 | —TWITTER INC | 10,252 | $619.0M | 0.06% | |
| 178 | CEFSPROTT PHYS SILVER TR F SPROTT | 79,367 | $610.0M | 0.05% | |
| 179 | —NUVEEN QUALITY MUNICIPAL | 38,835 | $607.0M | 0.05% | |
| 180 | —ADOBE INC | 1,053 | $606.0M | 0.05% | |
| 181 | BSVVANGUARD SHORT-TERM BOND ETF I | 7,368 | $604.0M | 0.05% | |
| 182 | WMBWILLIAMS COMPANIES | 23,146 | $601.0M | 0.05% | |
| 183 | XLFIENERGY SELECT SECTOR SPDR ETF | 11,269 | $587.0M | 0.05% | |
| 184 | LRCXEURLAM RESEARCH CORP | 1,013 | $577.0M | 0.05% | |
| 185 | KRKROGER CO | 14,190 | $574.0M | 0.05% | |
| 186 | ILMNILLUMINA INC | 1,410 | $572.0M | 0.05% | |
| 187 | AQLTISHARES FLOATING RATE BOND ETF | 11,011 | $560.0M | 0.05% | |
| 188 | UNMUNUM GROUP | 22,190 | $556.0M | 0.05% | |
| 189 | PFFISHARES S&P U S PFD FUND S&P U | 14,205 | $552.0M | 0.05% | |
| 190 | —GLOBAL X MSCI GREECE ETF | 20,332 | $549.0M | 0.05% | |
| 191 | —SPDR INTRMDT TRM CRPRATE BND E | 14,930 | $545.0M | 0.05% | |
| 192 | PINSPINTEREST INC CL A | 10,700 | $545.0M | 0.05% | |
| 193 | GLDSPDR GOLD SHARES ETF | 3,303 | $543.0M | 0.05% | |
| 194 | IVWISHARES S&P 500 GROWTH ETF IV | 7,330 | $542.0M | 0.05% | |
| 195 | PGPROCTER & GAMBLE | 3,846 | $537.0M | 0.05% | |
| 196 | ORCLORACLE CORP | 6,152 | $536.0M | 0.05% | |
| 197 | HLTHILTON WORLDWIDE HLD | 4,033 | $533.0M | 0.05% | |
| 198 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $533.0M | 0.05% | |
| 199 | KBWBINVESCO KBW BANK ETF | 7,891 | $530.0M | 0.05% | |
| 200 | URIUNITED RENTALS INC | 1,506 | $529.0M | 0.05% |