HOLLENCREST CAPITAL MANAGEMENT Q4 2018 Filing
Filed January 3, 2019
Portfolio Value
$685.4M
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
IWVISHARES RUSSELL 3000 ETF | $964K |
TSNTYSON FOODS INC CLASS A | $961K |
SBUXSTARBUCKS CORP | $958K |
XFEBFIRST TRUST NORTH AMERICAN ENE | $934K |
—SPDR S&P 600 SMALL CAP ETF | $922K |
FFORD MOTOR CO | $901K |
SCHBSCHWAB US BROAD MARKET ETF | $880K |
MGKVANGUARD MEGA CAP GROWTH ETF | $865K |
—SPDR EURO STOXX 50 ETF | $865K |
XBOEXBLACKROCK ENHANCED GLOBA | $861K |
LVLNSPDR S&P TRANSPORTATION ETF | $855K |
—SPDR S&P HEALTH CARE EQUIPMENT | $853K |
ISRGINTUITIVE SURGICAL | $852K |
CHICALAMOS CONVERTIBLE OPPO | $834K |
GMGENERAL MOTORS CO | $829K |
PHYSSPROTT PHYSICAL GOLD ETV | $819K |
—J ALEXANDERS HOLDINGS IN CLASS | $813K |
HLTHILTON WORLDWIDE HLD | $797K |
MRKMERCK & CO. INC. | $793K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $785K |
—SPDR INTRMDT TRM CRPRATE BND E | $780K |
—NUVEEN CLIFORNIA QULTY M | $749K |
—PIMCO CORPORATE OPPORTUN | $742K |
—ALACER GOLD CORP F | $735K |
—ALLIANZ SOCIETAS EUROP F SPONS | $723K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $703K |
LLYLILLY ELI & CO | $700K |
AMGNAMGEN INC. | $695K |
ABXBARRICK GOLD CORP F | $680K |
HDHOME DEPOT INC | $659K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $656K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $654K |
GEGENERAL ELECTRIC CO | $651K |
WMTWAL-MART STORES | $640K |
VGITVANGUARD INTERMEDIATE TERM COR | $633K |
—NUVEEN QUALITY MUNICIPAL | $632K |
CVXCHEVRON CORP | $628K |
XYZSQUARE INC CLASS A | $606K |
XNEAXNUVEEN AMT FREE QUALITY | $602K |
NFLXNETFLIX INC | $602K |
IWBISHARES RUSSELL 1000 ETF | $592K |
AQLTISHARES FLOATING RATE BOND ETF | $590K |
NLYEURANNALY CAPITAL MGMT REIT | $586K |
—MORGAN STANLEY ASIA PACI | $576K |
TA T & T INC | $570K |
IPINTERNTNL PAPER | $565K |
DSLDOUBLELINE INCOME SOLUTI | $564K |
NEMNEWMONT MINING CORP | $561K |
EVSBEATON VANCE TX ADVNT GLB | $560K |
BABAALIBABA GROUP HOLDING F SPONSO | $557K |
—WISDOMTREE US DIV EX FINANCAL | $554K |
PGFINVESCO FINANCIAL PREFERRED ET | $550K |
8CWCROWN CASTLE INTL CORP | $543K |
VTIVANGUARD TOTAL STOCK MARKET ET | $537K |
EZAISHARES MSCI SOUTH AFRICA ETF | $530K |
KHCKRAFT HEINZ COMPANY | $529K |
JKHYHENRY JACK & ASSOC | $523K |
IMARegal Cinemas Inc | $517K |
BMYBRISTOL-MYERS SQUIBB | $499K |
GLDSPDR GOLD SHARES ETF | $495K |
—WESTERN ASST MNGD MUNCPL | $482K |
BMTABRIT AMER TOBACCO F SPONSORED | $482K |
OXYOCCIDENTAL PETROL CO | $480K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $475K |
VZVERIZON COMMUNICATN | $467K |
IWOISHARES RUSSELL 2000 GROWTH ET | $466K |
—ARTPRICE.COM ORDF | $461K |
—INVESCO SENIOR LOAN ETF | $458K |
—ALPS ALERIAN MLP ETF | $437K |
—GLOBAL X MSCI GREECE ETF | $435K |
—INVESCO INTERNATIONAL CORPORAT | $433K |
TXNTEXAS INSTRUMENTS | $432K |
ARKKARK INNOVATION ETF | $431K |
BBBLACKBERRY LTD F | $427K |
XBGYXBLACKROCK ENHANCED INTER | $416K |
IWFISHARES RUSSELL 1000 GROWTH ET | $404K |
BDJBLACKROCK ENHANCED EQUIT | $398K |
PFFISHARES S&P U S PFD FUND S&P U | $377K |
IMAcsussmdv | $377K |
WFCWELLS FARGO BK N A | $370K |
—FIRST REP BK SAN FRANCISCOCAL | $369K |
ELVANTHEM INC | $366K |
—BLACKOCK MUNIHOLDINGS IN | $364K |
APOAPOLLO GLOBAL MGMT LP | $363K |
KKRKKR & CO INC CLASS A | $360K |
—VANECK VECTORS GOLD MINERS ETF | $358K |
—NUVEEN ENHANCED MUNICIPA | $356K |
—WESTERN AST INFLTN LINK | $355K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $348K |
BABOEING CO | $344K |
NEENEXTERA ENERGY INC | $342K |
—BLACKROCK MUNIYIELD QUAL | $339K |
IVWISHARES S&P 500 GROWTH ETF | $336K |
CCJCAMECO CORP F | $335K |
—ISHARES MSCI ITALY CAPPED ETF | $334K |
MSIMOTOROLA SOLUTIONS | $329K |
CMCSACOMCAST CORP CLASS A | $328K |
TWLOTWILIO INC CLASS A | $328K |
AVGOBROADCOM INC | $322K |
GSGOLDMAN SACHS GROUP | $319K |