HOLLENCREST CAPITAL MANAGEMENT Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$680.4M
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $899K |
—MANULIFE FINL F | $887K |
—SPDR S&P HEALTH CARE EQUIPMENT | $872K |
—EATON VANCE TAX ADVANTAG | $867K |
NKENIKE INC CLASS B | $861K |
SBUXSTARBUCKS CORP | $858K |
ISRGINTUITIVE SURGICAL | $856K |
VCRVANGUARD CONSUMER STAPLES ETF | $856K |
TIPISHARES TIPS BOND ETF | $841K |
NVDANVIDIA CORP | $825K |
GABGABELLI EQUITY CF | $799K |
PGPROCTER & GAMBLE | $792K |
—PIMCO CORPORATE OPPORTUN | $778K |
BABAALIBABA GROUP HOLDING F SPONSO | $773K |
BPBP PLC F SPONSORED ADR 1 ADR R | $772K |
HDHOME DEPOT INC | $770K |
—SPDR EURO STOXX 50 ETF | $767K |
XBOEXBLACKROCK ENHANCED GLOBA | $762K |
TUR*ISHARES MSCI TURKEY ETF | $761K |
HLTHILTON WORLDWIDE HLD | $757K |
EWZISHARES MSCI BRAZIL ETF | $754K |
TSLATESLA INC | $748K |
NEMNEWMONT CORP | $735K |
PFFISHARES S&P U S PFD FUND S&P U | $734K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $731K |
—NUVEEN QUALITY MUNICIPAL | $727K |
LVLNSPDR S&P TRANSPORTATION ETF | $721K |
—NUVEEN CLIFORNIA QULTY M | $712K |
—DIREXION DAILY S&P 500 BEAR 3X | $710K |
—SPDR INTRMDT TRM CRPRATE BND E | $706K |
AMGNAMGEN INC. | $693K |
IMARegal Cinemas Inc | $683K |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $678K |
XNEAXNUVEEN AMT FREE QUALITY | $678K |
MGMMGM RESORTS INTL | $644K |
—CISCO SYSTEMS INC | $635K |
AQLTISHARES FLOATING RATE BOND ETF | $612K |
EWWISHARES MSCI MEXICO ETF | $581K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $579K |
PGFINVESCO FINANCIAL PREFERRED ET | $563K |
TA T & T INC | $560K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $559K |
MRKMERCK & CO. INC. | $550K |
UNHUNITEDHEALTH GRP INC | $545K |
CHICALAMOS CONVERTIBLE OPPO | $541K |
VTIVANGUARD TOTAL STOCK MARKET ET | $541K |
STKLSUNOPTA INC F | $532K |
BMTABRIT AMER TOBACCO F SPONSORED | $525K |
8CWCROWN CASTLE INTL CORP | $519K |
VGITVANGUARD INTERMEDIATE TERM CO | $518K |
WFCWELLS FARGO BK N A | $516K |
—ALPS ALERIAN MLP ETF | $516K |
IMASPDR SHORT TERM CORPORATE BND | $516K |
IMAAllianz SE | $516K |
EVSBEATON VANCE TX ADVNT GLB | $508K |
BSVVANGUARD SHORT-TERM BOND ETF | $507K |
NEENEXTERA ENERGY INC | $496K |
DSLDOUBLELINE INCOME SOLUTI | $486K |
MMM3M CO | $486K |
—ETFMG PRIME CYBER SECURITY ETF | $483K |
FFORD MOTOR CO | $474K |
NFLXNETFLIX INC | $470K |
AIVLWISDOMTREE TRUST US DIVID EX F | $465K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $461K |
EMREMERSON ELECTRIC CO | $456K |
UBERUBER TECHNOLOGIES INC | $444K |
IWOISHARES RUSSELL 2000 GROWTH ET | $439K |
—WESTERN ASST MNGD MUNCPL | $438K |
—A G N C INVESTMENT CORP REIT | $438K |
IPINTERNTNL PAPER | $436K |
BAHBOOZ ALLEN HAMILTON CLASS A | $424K |
—VANECK VECTORS GOLD MINERS ETF | $423K |
GMGENERAL MOTORS CO | $418K |
TXNTEXAS INSTRUMENTS | $404K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $399K |
—GOLDEN STAR RES LTD F | $394K |
MSIMOTOROLA SOLUTIONS | $380K |
BXBLACKSTONE GROUP INC | $377K |
XBGYXBLACKROCK ENHANCED INTER | $376K |
—BLACKOCK MUNIHOLDINGS IN | $373K |
GLDSPDR GOLD SHARES ETF | $373K |
IVWISHARES S&P 500 GROWTH ETF | $369K |
—BLACKROCK MUNIYIELD QUAL | $359K |
—WESTERN AST INFLTN LINK | $352K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $349K |
—GLOBAL X MSCI GREECE ETF | $347K |
OXYOCCIDENTAL PETROL CO | $346K |
—NUVEEN ENHANCED MUNICIPA | $345K |
DHTDHT MARITIME HLD INC F | $345K |
ABTABBOTT LABORATORIES | $342K |
SWKSSKYWORKS SOLUTIONS | $338K |
—J ALEXANDERS HOLDINGS IN | $337K |
LULULULULEMON ATHLETICA | $337K |
BDJBLACKROCK ENHANCED EQUIT | $335K |
TWLOTWILIO INC CLASS A | $315K |
JKHYHENRY JACK & ASSOC | $313K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $306K |
QCOMQUALCOMM INC | $305K |
ELVANTHEM INC | $303K |
EZAISHARES MSCI SOUTH AFRICA ETF | $298K |