HOLLENCREST CAPITAL MANAGEMENT Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$736.4B
Holdings
304
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS GOLD MINERS ETF | 25,185 | $924.0M | 0.13% | |
| 102 | —SPDR EURO STOXX 50 ETF IV | 26,000 | $924.0M | 0.13% | |
| 103 | PACWUSDPACWEST BANCORP | 46,582 | $918.0M | 0.12% | |
| 104 | —PIMCO CORPORATE OPPORTUN | 58,918 | $914.0M | 0.12% | |
| 105 | SBUXSTARBUCKS CORP | 12,336 | $908.0M | 0.12% | |
| 106 | —EATON VANCE TAX ADVANTAG | 46,390 | $892.0M | 0.12% | |
| 107 | KHCKRAFT HEINZ COMPANY | 27,449 | $875.0M | 0.12% | |
| 108 | LVLNSPDR S&P TRANSPORTATION ETF | 16,527 | $874.0M | 0.12% | |
| 109 | STKLSUNOPTA INC F | 184,000 | $865.0M | 0.12% | |
| 110 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $865.0M | 0.12% | |
| 111 | PGPROCTER & GAMBLE | 7,202 | $861.0M | 0.12% | |
| 112 | NVDANVIDIA CORP | 2,222 | $844.0M | 0.11% | |
| 113 | PFFISHARES S&P U S PFD FUND S&P U | 23,621 | $818.0M | 0.11% | |
| 114 | HLTHILTON WORLDWIDE HLD | 11,099 | $815.0M | 0.11% | |
| 115 | AMGNAMGEN INC. | 3,420 | $807.0M | 0.11% | |
| 116 | IMARegal Cinemas Inc | 15,304 | $805.0M | 0.11% | |
| 117 | —CISCO SYSTEMS INC | 16,321 | $761.0M | 0.10% | |
| 118 | GABGABELLI EQUITY CF | 148,733 | $748.0M | 0.10% | |
| 119 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $745.0M | 0.10% | |
| 120 | TWLOTWILIO INC CLASS A | 3,374 | $740.0M | 0.10% | |
| 121 | AMLPALERIAN MLP ETF | 30,000 | $740.0M | 0.10% | |
| 122 | IMAPROSHARES RUSSELL 2000 DIVIDEN | 14,755 | $715.0M | 0.10% | |
| 123 | —NUVEEN CLIFORNIA QULTY M | 48,863 | $697.0M | 0.09% | |
| 124 | BMYBRISTOL-MYERS SQUIBB | 11,695 | $688.0M | 0.09% | |
| 125 | —BARCLAYS IPTH SRS B S&P SHRT T | 20,020 | $680.0M | 0.09% | |
| 126 | —SPDR INTRMDT TRM CRPRATE BND E | 18,560 | $678.0M | 0.09% | |
| 127 | GEGENERAL ELECTRIC CO | 98,622 | $674.0M | 0.09% | |
| 128 | EMREMERSON ELECTRIC CO | 10,764 | $668.0M | 0.09% | |
| 129 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,194 | $656.0M | 0.09% | |
| 130 | EWWISHARES MSCI MEXICO ETF | 20,480 | $653.0M | 0.09% | |
| 131 | UNHUNITEDHEALTH GRP INC | 2,186 | $645.0M | 0.09% | |
| 132 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $644.0M | 0.09% | |
| 133 | XNEAXNUVEEN AMT FREE QUALITY | 46,172 | $642.0M | 0.09% | |
| 134 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $642.0M | 0.09% | |
| 135 | DSLDOUBLELINE INCOME SOLUTI | 41,582 | $639.0M | 0.09% | |
| 136 | AQLTISHARES FLOATING RATE BOND ETF | 12,562 | $636.0M | 0.09% | |
| 137 | IMAAllianz SE | 3,000 | $612.0M | 0.08% | |
| 138 | NLYEURANNALY CAPITAL MGMT REIT | 92,257 | $605.0M | 0.08% | |
| 139 | USOUNITED STATES OIL FUND LP UNIT | 21,250 | $596.0M | 0.08% | |
| 140 | FFORD MOTOR CO | 98,000 | $595.0M | 0.08% | |
| 141 | 8CWCROWN CASTLE INTL CORP | 3,550 | $594.0M | 0.08% | |
| 142 | MMM3M CO | 3,712 | $579.0M | 0.08% | |
| 143 | TA T & T INC | 19,113 | $578.0M | 0.08% | |
| 144 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $575.0M | 0.08% | |
| 145 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,776 | $574.0M | 0.08% | |
| 146 | BMTABRIT AMER TOBACCO F SPONSORED | 14,805 | $574.0M | 0.08% | |
| 147 | HAINHAIN CELESTIAL GROUP | 18,108 | $571.0M | 0.08% | |
| 148 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $548.0M | 0.07% | |
| 149 | MRKMERCK & CO. INC. | 7,063 | $546.0M | 0.07% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC | 1,500 | $544.0M | 0.07% | |
| 151 | —NUVEEN QUALITY MUNICIPAL | 38,687 | $543.0M | 0.07% | |
| 152 | LULULULULEMON ATHLETICA | 1,742 | $543.0M | 0.07% | |
| 153 | NFLXNETFLIX INC | 1,184 | $539.0M | 0.07% | |
| 154 | IVZINVESCO LTD | 50,100 | $539.0M | 0.07% | |
| 155 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $535.0M | 0.07% | |
| 156 | MDTMEDTRONIC PLC F | 5,840 | $535.0M | 0.07% | |
| 157 | AIVLWISDOMTREE TRUST US DIVID EX F | 7,200 | $531.0M | 0.07% | |
| 158 | GMGENERAL MOTORS CO | 20,523 | $519.0M | 0.07% | |
| 159 | TXNTEXAS INSTRUMENTS | 4,043 | $513.0M | 0.07% | |
| 160 | BSVVANGUARD SHORT-TERM BOND ETF I | 6,167 | $513.0M | 0.07% | |
| 161 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,567 | $511.0M | 0.07% | |
| 162 | XLFISELECT STR FINANCIAL SELECT SP | 21,960 | $508.0M | 0.07% | |
| 163 | VGITVANGUARD INTERMEDIATE TERM CO | 5,209 | $496.0M | 0.07% | |
| 164 | NEENEXTERA ENERGY INC | 2,063 | $495.0M | 0.07% | |
| 165 | IPINTERNTNL PAPER | 14,000 | $493.0M | 0.07% | |
| 166 | GLDSPDR GOLD SHARES ETF EC | 2,903 | $486.0M | 0.07% | |
| 167 | SWKSSKYWORKS SOLUTIONS | 3,740 | $478.0M | 0.06% | |
| 168 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $464.0M | 0.06% | |
| 169 | —SPDR DOW JONES INDUSTRIAL AVRG | 1,793 | $462.0M | 0.06% | |
| 170 | —GOLDEN STAR RES LTD F | 158,200 | $459.0M | 0.06% | |
| 171 | PGFINVESCO FINANCIAL PREFERRED ET | 25,325 | $453.0M | 0.06% | |
| 172 | BPBP PLC F SPONSORED ADR 1 ADR R | 18,859 | $440.0M | 0.06% | |
| 173 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 26,132 | $438.0M | 0.06% | |
| 174 | —J ALEXANDERS HOLDINGS IN | 88,043 | $433.0M | 0.06% | |
| 175 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $430.0M | 0.06% | |
| 176 | VZVERIZON COMMUNICATN | 7,766 | $429.0M | 0.06% | |
| 177 | QCOMQUALCOMM INC | 4,660 | $425.0M | 0.06% | |
| 178 | —TWITTER INC | 13,900 | $414.0M | 0.06% | |
| 179 | —WESTERN AST INFLTN LINK | 36,843 | $404.0M | 0.05% | |
| 180 | —GLOBAL X MSCI GREECE ETF | 20,332 | $402.0M | 0.05% | |
| 181 | MSIMOTOROLA SOLUTIONS | 2,857 | $400.0M | 0.05% | |
| 182 | ABTABBOTT LABORATORIES | 4,301 | $394.0M | 0.05% | |
| 183 | BABOEING CO | 2,134 | $392.0M | 0.05% | |
| 184 | —WESTERN ASST MNGD MUNCPL | 32,150 | $386.0M | 0.05% | |
| 185 | SLBSCHLUMBERGER LTD F | 20,624 | $379.0M | 0.05% | |
| 186 | AVGOBROADCOM INC | 1,196 | $377.0M | 0.05% | |
| 187 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $376.0M | 0.05% | |
| 188 | JKHYHENRY JACK & ASSOC | 2,017 | $372.0M | 0.05% | |
| 189 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $370.0M | 0.05% | |
| 190 | —BLACKOCK MUNIHOLDINGS IN | 28,539 | $369.0M | 0.05% | |
| 191 | WFCWELLS FARGO & CO | 14,378 | $368.0M | 0.05% | |
| 192 | WMBWILLIAMS COMPANIES | 19,289 | $367.0M | 0.05% | |
| 193 | AMTAMERICAN TOWER CORP | 1,414 | $366.0M | 0.05% | |
| 194 | —IQ HEDGE MULTI-STRATEGY TRACKE | 11,743 | $356.0M | 0.05% | |
| 195 | ELVANTHEM INC | 1,333 | $350.0M | 0.05% | |
| 196 | —DIREXION DAILY S&P 500 BEAR 3X | 44,521 | $348.0M | 0.05% | |
| 197 | CHGGCHEGG INC | 4,953 | $333.0M | 0.05% | |
| 198 | AMDADVANCED MICRO DEVIC | 6,333 | $333.0M | 0.05% | |
| 199 | —NUVEEN ENHANCED MUNICIPA | 22,655 | $330.0M | 0.04% | |
| 200 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 5,749 | $327.0M | 0.04% |