HOLLENCREST CAPITAL MANAGEMENT Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$804.1M

Holdings

324

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	464,011	$136.0M	16.91%
2	QQQINVESCO QQQ TRUST	398,368	$74.4M	9.25%
3	UPSUNITED PARCEL SRVC CLASS B	422,041	$43.6M	5.42%
4	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	194,941	$41.6M	5.17%
5	—TABLEAU SOFTWARE INC EXCHANGE	155,160	$25.8M	3.20%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	254,346	$19.9M	2.47%
7	STTSELECT SECTOR HEALTH CARE SPDR	200,294	$18.6M	2.31%
8	AMZNAMAZON.COM INC	9,144	$17.3M	2.15%
9	—BLACK KNIGHT INC	258,086	$15.5M	1.93%
10	—FIDELITY NATL INFO	108,945	$13.4M	1.66%
11	—FIDELITY NATL FINL	323,161	$13.0M	1.62%
12	TSMTAIWAN SEMICONDUCTR F SPONSORE	305,364	$12.0M	1.49%
13	—BLACKROCK MUNIYIELD CALI	754,872	$10.7M	1.33%
14	VIOOVANGUARD S&P SMALL CAP 600 ETF	73,145	$10.5M	1.30%
15	WMBWILLIAMS COMPANIES	357,133	$10.0M	1.25%
16	MSFTMICROSOFT CORP	70,545	$9.4M	1.18%
17	4I1PHILIP MORRIS INTL	111,444	$8.8M	1.09%
18	IHIISHARES US MEDICAL DEVICES ETF	34,129	$8.2M	1.02%
19	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	67,791	$6.8M	0.85%
20	USBU S BANCORP	126,276	$6.6M	0.82%
21	AAPLAPPLE INC	32,010	$6.3M	0.79%
22	EWGISHARES MSCI GERMANY ETF	224,000	$6.3M	0.78%
23	PMBSPIMCO ACTIVE BOND ETF	54,943	$5.9M	0.73%
24	IJRISHARES CORE S&P SMALL-CAP ETF	75,338	$5.9M	0.73%
25	—BLACKROCK MUNIYIELD CALI	418,664	$5.9M	0.73%
26	IUSGISHARES CORE US GROWTH ETF	87,621	$5.5M	0.68%
27	IVVISHARES CORE S&P 500 ETF	17,713	$5.2M	0.65%
28	IGSBISHARES SHORT TERM CORPORAT BD	85,655	$4.6M	0.57%
29	BWXSPDR BLMBRG BRCLY INV GR FLTN	145,915	$4.5M	0.56%
30	—SPDR S&P DIVIDEND ETF	44,379	$4.5M	0.56%
31	—SPDR DOUBLELINE TTL RTRN TTCL	89,382	$4.4M	0.55%
32	—BLACKROCK MUNICIPAL INCO	301,164	$4.2M	0.52%
33	BACBANK OF AMERICA CORP	140,760	$4.1M	0.51%
34	PFEPFIZER INC	93,861	$4.1M	0.51%
35	VIGVANGUARD DIVIDEND APPRECIATION	33,471	$3.9M	0.48%
36	—ARRAY BIOPHARMA INC TENDER OFF	82,500	$3.8M	0.48%
37	VZVERIZON COMMUNICATN	63,810	$3.6M	0.45%
38	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.6M	0.45%
39	INTCINTEL CORP	74,846	$3.6M	0.45%
40	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	131,232	$3.6M	0.44%
41	ORCLORACLE CORP	62,664	$3.6M	0.44%
42	VUGVANGUARD INDEX FUNDS VANGUARD	20,079	$3.3M	0.41%
43	WBAWALGREENS BOOTS ALLIANCE	59,962	$3.3M	0.41%
44	VOOVANGUARD S&P 500 ETF	12,147	$3.3M	0.41%
45	OEFISHARES S&P 100 ETF	25,169	$3.3M	0.41%
46	KOTHE COCA-COLA CO	63,566	$3.2M	0.40%
47	—CANNAE HOLDINGS INC	111,033	$3.2M	0.40%
48	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.1M	0.39%
49	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.9M	0.37%
50	—ATOMERA INC 00500	565,365	$2.8M	0.35%
51	—VANECK VECTORS RUSSIA ETF	117,735	$2.8M	0.35%
52	TRVCCITIGROUP INC	38,859	$2.7M	0.34%
53	SCHXSCHWAB US LARGE CAP ETF	37,622	$2.6M	0.33%
54	MUBISHARES NATIONAL MUNI BOND ETF	22,870	$2.6M	0.32%
55	AGGISHARES CORE US AGGREGATE BOND	22,892	$2.5M	0.32%
56	PGPROCTER & GAMBLE	23,046	$2.5M	0.31%
57	BNDXVANGUARD TOTAL INTERNATIONAL B	41,595	$2.4M	0.30%
58	IEMGISHARES CORE MSCI EMERGING ETF	45,483	$2.3M	0.29%
59	LDURPIMCO ENHANCED SHRT MATURTY AC	20,562	$2.1M	0.26%
60	XOMEXXON MOBIL CORP	27,287	$2.1M	0.26%
61	ABXBARRICK GOLD CORP F	130,250	$2.1M	0.26%
62	—J P MORGAN CHASE & CO	18,104	$2.0M	0.25%
63	BRK/BBERKSHIRE HATHAWAY CLASS B	9,400	$2.0M	0.25%
64	ICFISHARES COHEN AND STEERS REIT	17,772	$2.0M	0.25%
65	—ALPHABET INC. CLASS C	1,844	$2.0M	0.25%
66	COSTCOSTCO WHOLESALE CO	7,086	$1.9M	0.23%
67	EFAISHARES MSCI EAFE ETF	28,456	$1.9M	0.23%
68	—VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1.9M	0.23%
69	TIPISHARES TIPS BOND ETF	15,012	$1.7M	0.22%
70	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$1.7M	0.21%
71	METAFACEBOOK INC CLASS A	8,848	$1.7M	0.21%
72	VVISA INC CLASS A	9,528	$1.7M	0.21%
73	—CISCO SYSTEMS INC	30,135	$1.6M	0.21%
74	PACWUSDPACWEST BANCORP	41,842	$1.6M	0.20%
75	DISWALT DISNEY CO	11,058	$1.5M	0.19%
76	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$1.5M	0.19%
77	VNQVANGUARD REAL ESTATE ETF	17,149	$1.5M	0.19%
78	LQDISHARES IBOXX INVT GRADE BOND	11,769	$1.5M	0.18%
79	IWMISHARES RUSSELL 2000 ETF	9,397	$1.5M	0.18%
80	—ALACER GOLD CORP F	419,000	$1.5M	0.18%
81	TSNTYSON FOODS INC CLASS A	18,000	$1.5M	0.18%
82	MGMMGM RESORTS INTL	50,170	$1.4M	0.18%
83	EWZISHARES MSCI BRAZIL ETF	32,000	$1.4M	0.17%
84	IWRISHARES RUSSELL MID CAP FORWAR	24,569	$1.4M	0.17%
85	EUDGWISDOMTREE EUROPE HEDGED EQTY	20,334	$1.3M	0.17%
86	—POPE RESOURCES DELAWA LP	19,597	$1.3M	0.17%
87	BPBP PLC F SPONSORED ADR 1 ADR R	31,234	$1.3M	0.16%
88	—MANULIFE FINL F	70,786	$1.3M	0.16%
89	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.3M	0.16%
90	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	400	$1.3M	0.16%
91	GABGABELLI EQUITY CF	203,622	$1.3M	0.16%
92	CRMSALESFORCE COM	8,175	$1.2M	0.15%
93	—EATON VANCE TAX ADVANTAG	51,524	$1.2M	0.15%
94	CVXCHEVRON CORP	9,742	$1.2M	0.15%
95	—FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1.2M	0.15%
96	—BLACKROCK CALIFORNIA MUN	91,001	$1.2M	0.15%
97	—ALPHABET INC. CLASS A	1,112	$1.2M	0.15%
98	MOALTRIA GROUP INC	24,913	$1.2M	0.15%
99	VXUSVanguard Total Intl Stock Inde	21,818	$1.2M	0.14%
100	IWVISHARES RUSSELL 3000 ETF	6,558	$1.1M	0.14%

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