HOLLENCREST CAPITAL MANAGEMENT Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$736.4M

Holdings

304

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	345,289	$106.5M	14.46%
2	QQQINVESCO QQQ TRUST	361,972	$89.6M	12.17%
3	UPSUNITED PARCEL SRVC CLASS B	381,621	$42.4M	5.76%
4	CRMSALESFORCE COM	178,859	$33.5M	4.55%
5	XLFITECHNOLOGY SELECT SECTOR SPDR	243,668	$25.5M	3.46%
6	VOOVANGUARD S&P 500 ETF	75,372	$21.4M	2.90%
7	STTSELECT SECTOR HEALTH CARE SPDR	192,507	$19.3M	2.62%
8	—BLACK KNIGHT INC	216,466	$15.7M	2.13%
9	—FIDELITY NATL INFO	108,945	$14.6M	1.98%
10	—SPDR FUND CONSUMER STAPLES ETF	206,093	$12.1M	1.64%
11	—BLACKROCK MUNIYIELD CALI	826,750	$11.5M	1.56%
12	AAPLAPPLE INC	29,593	$10.8M	1.47%
13	—FIDELITY NATL FINL	313,161	$9.6M	1.30%
14	4I1PHILIP MORRIS INTL	136,441	$9.6M	1.30%
15	AMZNAMAZON.COM INC	2,916	$8.0M	1.09%
16	IHIISHARES US MEDICAL DEVICES ETF	29,085	$7.7M	1.05%
17	ONEQFID NDQ COMP EC ETF DV	18,510	$7.2M	0.98%
18	IGSBISHARES SHORT TERM CORPORAT BD	129,490	$7.1M	0.96%
19	—BLACKROCK MUNIYIELD CALI	466,693	$6.5M	0.88%
20	MSFTMICROSOFT CORP	30,954	$6.3M	0.86%
21	PMBSPIMCO ACTIVE BOND ETF	54,694	$6.1M	0.83%
22	EWGISHARES MSCI GERMANY ETF	224,000	$6.1M	0.82%
23	IWBISHARES RUSSELL 1000 ETF	31,369	$5.4M	0.73%
24	BBBLACKBERRY LTD F	1,090,306	$5.3M	0.72%
25	—BLACKROCK MUNICIPAL INCO	397,601	$5.3M	0.72%
26	CEFSPROTT PHYSICAL GOLD & S	284,900	$4.8M	0.65%
27	INTCINTEL CORP	78,242	$4.7M	0.64%
28	OKEONEOK INC	140,311	$4.7M	0.63%
29	USBU S BANCORP	125,718	$4.6M	0.63%
30	—CANNAE HOLDINGS INC	111,033	$4.6M	0.62%
31	—ATOMERA INC 00500	497,021	$4.5M	0.61%
32	—SPDR DOUBLELINE TTL RTRN TTCL	87,733	$4.3M	0.59%
33	VUGVANGUARD INDEX FUNDS VANGUARD	20,228	$4.1M	0.56%
34	VIGVANGUARD DIVIDEND APPRECIATION	33,830	$4.0M	0.54%
35	BWXSPDR BLMBRG BRCLY INV GR FLTN	125,696	$3.8M	0.52%
36	LDURPIMCO ENHANCED SHRT MATURTY AC	37,020	$3.8M	0.51%
37	OEFISHARES S&P 100 ETF	25,169	$3.6M	0.49%
38	ABXBARRICK GOLD CORP F	130,250	$3.5M	0.48%
39	—SPDR S&P DIVIDEND ETF	37,785	$3.4M	0.47%
40	BACBANK OF AMERICA CORP	143,675	$3.4M	0.46%
41	BRK/BBERKSHIRE HATHAWAY CLASS B	17,850	$3.2M	0.43%
42	EFAISHARES MSCI EAFE ETF IV	52,124	$3.2M	0.43%
43	AGGISHARES CORE US AGGREGATE BOND	26,837	$3.2M	0.43%
44	IUSGISHARES CORE US GROWTH ETF	41,629	$3.0M	0.41%
45	—ALACER GOLD CORP F	419,000	$2.9M	0.39%
46	KOTHE COCA-COLA CO	64,019	$2.9M	0.39%
47	IWMISHARES RUSSELL 2000 ETF	19,190	$2.7M	0.37%
48	MOALTRIA GROUP INC	63,622	$2.5M	0.34%
49	—VANECK VECTORS RUSSIA ETF	117,785	$2.4M	0.33%
50	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$2.4M	0.33%
51	VVISA INC CLASS A	12,410	$2.4M	0.33%
52	PFEPFIZER INC	72,777	$2.4M	0.32%
53	COSTCOSTCO WHOLESALE CO	7,807	$2.4M	0.32%
54	METAFACEBOOK INC CLASS A	10,306	$2.3M	0.32%
55	SCHXSCHWAB US LARGE CAP ETF IV	31,436	$2.3M	0.32%
56	—ALPHABET INC. CLASS C	1,638	$2.3M	0.31%
57	PDXPIMCO ENRG TCTCL CRT OPP	315,428	$2.2M	0.30%
58	—ALPHABET INC. CLASS A	1,552	$2.2M	0.30%
59	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$2.2M	0.29%
60	MUBISHARES NATIONAL MUNI BOND ETF	18,554	$2.1M	0.29%
61	BNDXVANGUARD TOTAL INTERNATL BND E	35,724	$2.1M	0.28%
62	TRVCCITIGROUP INC	38,101	$1.9M	0.26%
63	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	10,546	$1.9M	0.26%
64	CVXCHEVRON CORP	20,680	$1.8M	0.25%
65	XLFIENERGY SELECT SECTOR SPDR ETF	46,508	$1.8M	0.24%
66	IWRISHARES RUSSELL MID CAP ETF	32,781	$1.8M	0.24%
67	—JPMORGAN CHASE & CO	18,445	$1.7M	0.24%
68	—BLACKROCK CALIFORNIA MUN	130,865	$1.7M	0.23%
69	ARKKARK INNOVATION ETF	23,000	$1.6M	0.22%
70	TSLATESLA INC	1,491	$1.6M	0.22%
71	DISWALT DISNEY CO	14,397	$1.6M	0.22%
72	IMABlackrock Health Sciences Trus	76,277	$1.6M	0.22%
73	JNJJOHNSON & JOHNSON	11,015	$1.5M	0.21%
74	IEMGISHARES CORE MSCI EMERGING ETF	31,349	$1.5M	0.20%
75	XOMEXXON MOBIL CORP	30,311	$1.4M	0.18%
76	—VANGUARD SCOTTSDALE FUNDS VANG	16,117	$1.3M	0.18%
77	ABBVABBVIE INC	13,471	$1.3M	0.18%
78	MGKVANGUARD MEGA CAP GROWTH ETF I	8,085	$1.3M	0.18%
79	KRKROGER CO	38,510	$1.3M	0.18%
80	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.2M	0.16%
81	RYNRAYONIER INC. REIT	47,797	$1.2M	0.16%
82	IWVISHARES RUSSELL 3000 ETF	6,558	$1.2M	0.16%
83	EEMISHARES MSCI EMERGING MARKETS	29,001	$1.2M	0.16%
84	PHYSSPROTT PHYSICAL GOLD ETV	80,000	$1.1M	0.16%
85	VXUSVANGUARD TOTAL INTERNTL STOCK	22,886	$1.1M	0.15%
86	HDHOME DEPOT INC	4,367	$1.1M	0.15%
87	—SPDR S&P HEALTH CARE EQUIPMENT	12,170	$1.1M	0.15%
88	TSNTYSON FOODS INC CLASS A	18,000	$1.1M	0.15%
89	BABAALIBABA GROUP HOLDING F SPONSO	4,976	$1.1M	0.15%
90	WMTWALMART INC	8,812	$1.1M	0.14%
91	NEMNEWMONT CORP	16,614	$1.0M	0.14%
92	SIEBSIEMENS A G F SPONSORED ADR 1	17,400	$1.0M	0.14%
93	NKENIKE INC CLASS B	10,329	$1.0M	0.14%
94	—INVESCO CALIFORNIA VALUE MUNIC	84,924	$992K	0.13%
95	ISRGINTUITIVE SURGICAL	1,728	$985K	0.13%
96	—MANULIFE FINL F	70,786	$964K	0.13%
97	MGMMGM RESORTS INTL	56,552	$950K	0.13%
98	TIPISHARES TIPS BOND ETF	7,706	$948K	0.13%
99	TUR*ISHARES MSCI TURKEY ETF IV	40,500	$940K	0.13%
100	VCRVANGUARD CONSUMER STAPLES ETF	6,209	$929K	0.13%

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