HOLLENCREST CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$959.2M
Holdings
343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
PHYSSPROTT PHYSICAL GOLD ETV | $1.2M |
TIPISHARES TIPS BOND ETF | $1.2M |
TWLOTWILIO INC CLASS A | $1.2M |
PACWUSDPACWEST BANCORP | $1.2M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.2M |
HDHOME DEPOT INC | $1.2M |
FXIISHARES CHINA LARGE CAP ETF | $1.1M |
—INVESCO CALIFORNIA VALUE MUNIC | $1.1M |
—EATON VANCE TAX ADVANTAG | $1.1M |
—SPDR EURO STOXX 50 ETF | $1.1M |
TUR*ISHARES MSCI TURKEY ETF | $1.1M |
—PIMCO CORPORATE OPPORTUN | $1.1M |
PFFISHARES S&P U S PFD FUND S&P U | $1.0M |
QCOMQUALCOMM INC | $1.0M |
VGITVANGUARD INTERMEDIATE TERM COR | $1.0M |
NEMNEWMONT CORP | $1.0M |
IMARegal Cinemas Inc | $981K |
IWOISHARES RUSSELL 2000 GROWTH ET | $973K |
IJRISHARES CORE S&P SMALL CAP ETF | $948K |
—VANECK VECTORS GOLD MINERS ETF | $918K |
NLYEURANNALY CAPITAL MGMT REIT | $900K |
—WESTERN AST INFLTN LINK | $892K |
GABGABELLI EQUITY CF | $870K |
NCLHNORWEGIAN CRUISE LIN F | $866K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $865K |
EMREMERSON ELECTRIC CO | $865K |
BMYBRISTOL-MYERS SQUIBB | $850K |
VTIVANGUARD TOTAL STOCK MARKET ET | $816K |
CCLCARNIVAL CORP F | $792K |
UNHUNITEDHEALTH GRP INC | $781K |
AMGNAMGEN INC. | $775K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $771K |
—CISCO SYSTEMS INC | $763K |
EWZISHARES MSCI BRAZIL ETF | $741K |
—NUVEEN CLIFORNIA QULTY M | $741K |
AQLTISHARES FLOATING RATE BOND ETF | $738K |
DFSEURDISCOVER FINL S | $726K |
CDECOEUR MINING INC | $725K |
EIXEDISON INTERNTNL | $724K |
FCXFREEPORT-MCMORAN INC | $717K |
IMAAllianz SE | $716K |
MDTMEDTRONIC PLC F | $704K |
USOUNITED STATES OIL FUND, LP | $701K |
IVZINVESCO LTD | $699K |
XNEAXNUVEEN AMT FREE QUALITY | $698K |
—SPDR INTRMDT TRM CRPRATE BND E | $690K |
EVHEVOLENT HEALTH INC CLA | $689K |
ABXBARRICK GOLD CORP F | $683K |
NFLXNETFLIX INC | $680K |
—BARCLAYS IPTH SRS B S&P SHRT T | $672K |
TXNTEXAS INSTRUMENTS | $670K |
—KIRKLAND LAKE GOLD LIM F | $668K |
EVSBEATON VANCE TX ADVNT GLB | $667K |
DSLDOUBLELINE INCOME SOLUTI | $665K |
AQLTISHARES CORE MSCI EAFE ETF | $665K |
BSVVANGUARD SHORT-TERM BOND ETF | $653K |
RCLROYAL CARIBBEAN GROUP F | $652K |
TSNTYSON FOODS INC CLASS A | $644K |
NEENEXTERA ENERGY INC | $633K |
FFORD MOTOR CO | $629K |
XLFIENERGY SELECT SECTOR SPDR ETF | $619K |
—NUVEEN QUALITY MUNICIPAL | $596K |
RYNRAYONIER INC. REIT | $588K |
—GOLDEN STAR RES LTD F | $587K |
EWWISHARES MSCI MEXICO ETF | $587K |
COFCAPITAL ONE FC | $584K |
IVWISHARES S&P 500 GROWTH ETF | $571K |
GLDSPDR GOLD SHARES ETF | $571K |
CMACOMERICA INCORPORATE | $565K |
BAHBOOZ ALLEN HAMILTON CLASS A | $565K |
XYZSQUARE INC CLASS A | $560K |
CCICROWN CASTLE INTL CO REIT | $557K |
SWKSSKYWORKS SOLUTIONS | $549K |
MRKMERCK & CO. INC. | $547K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $543K |
FITBFIFTH THIRD BANCORP | $537K |
—CLEARBRIDGE ENRGY MDSTRA | $537K |
IMASPDR SHORT TERM CORPORATE BND | $536K |
—SPDR DOW JONES INDUSTRIAL AVRG | $534K |
AMDADVANCED MICRO DEVIC | $529K |
AVGOBROADCOM INC | $525K |
—VEREIT INC | $523K |
—GLOBAL X MSCI GREECE ETF | $518K |
VZVERIZON COMMUNICATN | $508K |
UNMUNUM GROUP | $506K |
CVXCHEVRON CORP | $490K |
MSIMOTOROLA SOLUTIONS | $486K |
PGFINVESCO FINANCIAL PREFERRED ET | $486K |
KRKROGER CO | $451K |
HLTHILTON WORLDWIDE HLD | $449K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $448K |
ABTABBOTT LABORATORIES | $446K |
PGPROCTER & GAMBLE | $445K |
ELVANTHEM INC | $438K |
—NUVEEN MUNICIPAL CREDIT | $429K |
BABOEING CO | $428K |
CHGGCHEGG INC | $426K |
AIVLWISDOMTREE TRUST US DIVID EX F | $419K |
—WESTERN ASST MNGD MUNCPL | $413K |
MRO*MARATHON OIL CORP | $412K |