HOLLENCREST CAPITAL MANAGEMENT Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$1.1B

Holdings

396

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF IV	330,099	$141.3M	12.91%
2	QQQINVESCO QQQ TRUST	348,578	$123.5M	11.29%
3	UPSUNITED PARCEL SRVC CLASS B	382,474	$79.5M	7.27%
4	CRMSALESFORCE COM	169,370	$41.4M	3.78%
5	VOOVANGUARD S&P 500 ETF IV	87,826	$34.6M	3.16%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	223,953	$33.1M	3.02%
7	—SELECT SECTOR INDUSTRIAL SPDR	234,960	$24.1M	2.20%
8	STTSELECT SECTOR HEALTH CARE SPD	187,005	$23.6M	2.15%
9	XLFISPDR FUND MATERIALS SELECT SE	284,485	$23.4M	2.14%
10	IEMGISHARES CORE MSCI EMERGING ETF	313,276	$21.0M	1.92%
11	XLFISELECT STR FINANCIAL SELECT S	551,970	$20.3M	1.85%
12	AQLTISHARES CORE MSCI EAFE ETF IV	253,329	$19.0M	1.73%
13	AAPLAPPLE INC	109,329	$15.0M	1.37%
14	—BLACK KNIGHT INC	183,466	$14.3M	1.31%
15	—ATOMERA INC 00500	655,890	$14.1M	1.29%
16	—FIDELITY NATL INFO	94,782	$13.4M	1.23%
17	—BLACKROCK MUNIYIELD CALI	851,783	$13.4M	1.23%
18	4I1PHILIP MORRIS INTL	118,250	$11.7M	1.07%
19	—FIDELITY NTNL FINL, INC.	268,850	$11.7M	1.07%
20	IHIISHARES US MEDICAL DEVICES ETF	28,774	$10.4M	0.95%
21	AMZNAMAZON.COM INC	2,719	$9.4M	0.85%
22	IGSBISHARES TR IS 1 5 YR IN GR CR	157,390	$8.6M	0.79%
23	OKEONEOK INC	151,399	$8.4M	0.77%
24	EWGISHARES MSCI GERMANY ETF IV	240,300	$8.3M	0.76%
25	—BLACKROCK MUNIYIELD CALI	474,804	$7.3M	0.67%
26	USBU S BANCORP	126,076	$7.2M	0.66%
27	MSFTMICROSOFT CORP	25,978	$7.0M	0.64%
28	ONEQFIDELITY NASDAQ COMPOSITE INDX	120,810	$6.8M	0.62%
29	IWBISHARES RUSSELL 1000 ETF IV	27,531	$6.7M	0.61%
30	LDURPIMCO ENHNCD SHRT MATRTY ACTV	63,652	$6.5M	0.59%
31	BACBANK OF AMERICA CORP	152,497	$6.3M	0.57%
32	TSLATESLA INC	8,958	$6.1M	0.56%
33	VUGVANGUARD INDEX FUNDS VANGUARD	20,356	$5.8M	0.53%
34	—BLACKROCK MUNICIPAL INCO	371,930	$5.7M	0.52%
35	—SPDR DOUBLELINE TTL RTRN TTCL	118,011	$5.7M	0.52%
36	PDXPIMCO ENRG TCTCL CRT OPP	455,474	$5.7M	0.52%
37	PMBSPIMCO ACTIVE BOND ETF IV	50,468	$5.6M	0.51%
38	CEFSPROTT PHYSICAL GOLD & S	286,960	$5.4M	0.49%
39	VIGVANGUARD DIVIDEND APPRECIATIO	34,514	$5.3M	0.49%
40	BRK/BBERKSHIRE HATHAWAY CLASS B	18,612	$5.2M	0.47%
41	QQQMINVESCO NASDAQ 100 ETF	35,074	$5.1M	0.47%
42	—CANNAE HOLDINGS INC	137,700	$4.7M	0.43%
43	AGGISHARES CORE US AGGRGT BOND ET	36,542	$4.2M	0.39%
44	EFAISHARES MSCI EAFE ETF IV	52,954	$4.2M	0.38%
45	—SPDR S&P DIVIDEND ETF IV	33,385	$4.1M	0.37%
46	IWMISHARES RUSSELL 2000 ETF IV	17,018	$3.9M	0.36%
47	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	13,692	$3.8M	0.35%
48	FFWMFIRST FOUNDATION INC	155,000	$3.5M	0.32%
49	—VANECK VECTORS RUSSIA ETF	117,550	$3.4M	0.31%
50	DISWALT DISNEY CO	19,297	$3.4M	0.31%
51	—ALPHABET INC. CLASS A	1,366	$3.3M	0.30%
52	ACWXISHARES MSCI ACWI EX US ETF	58,000	$3.3M	0.30%
53	—ALPHABET INC. CLASS C	1,298	$3.3M	0.30%
54	MOALTRIA GROUP INC	66,592	$3.2M	0.29%
55	XOMEXXON MOBIL CORP	49,736	$3.1M	0.29%
56	SCHXSCHWAB US LARGE CAP ETF	28,683	$3.0M	0.27%
57	—GOODRX HLDGS INC	80,760	$2.9M	0.27%
58	METAFACEBOOK INC CLASS A	8,266	$2.9M	0.26%
59	CZRCAESARS ENTMT INC NEW	26,793	$2.8M	0.25%
60	BWXSPDR BLMBRG BRCLY INV GR FLTN	84,289	$2.6M	0.24%
61	—JPMORGAN CHASE & CO	16,274	$2.5M	0.23%
62	MUBISHARES NATIONAL MUNI BOND ETF	21,339	$2.5M	0.23%
63	PACWUSDPACWEST BANCORP	60,097	$2.5M	0.23%
64	KWEBKRANESHARES CSI CHINA INTERNET	35,100	$2.4M	0.22%
65	IWRISHARES RUSSELL MID CAP ETF IV	30,513	$2.4M	0.22%
66	IUSGISHARES CORE S&P US GROWTH ETF	23,737	$2.4M	0.22%
67	NVDANVIDIA CORP	2,951	$2.4M	0.22%
68	MGMMGM RESORTS INTL	54,743	$2.3M	0.21%
69	IMABlackrock Health Sciences Trus	80,223	$2.3M	0.21%
70	—VANECK VECTORS JUNIOR GOLD MIN	49,395	$2.3M	0.21%
71	—PIMCO SHORT TERM MUNI BOND ACT	43,602	$2.2M	0.21%
72	VDEVANGUARD ENERGY ETF	29,073	$2.2M	0.20%
73	SSRMS S R MINING INC F	139,265	$2.2M	0.20%
74	—DUN BRADST HLDG INC	100,000	$2.1M	0.20%
75	VVISA INC CLASS A	8,529	$2.0M	0.18%
76	—BLACKROCK CALIFORNIA MUN	130,804	$2.0M	0.18%
77	MGKVANGUARD MEGA CAP GROWTH ETF I	8,085	$1.9M	0.17%
78	TRVCCITIGROUP INC	24,969	$1.8M	0.16%
79	BNDXVANGUARD TOTAL INTERNATIONAL B	30,076	$1.7M	0.16%
80	ISRGINTUITIVE SURGICAL	1,828	$1.7M	0.15%
81	JNJJOHNSON & JOHNSON	10,088	$1.7M	0.15%
82	PLTRPALANTIR TECHNOLOGIES IN CLASS	61,626	$1.6M	0.15%
83	QCOMQUALCOMM INC	11,342	$1.6M	0.15%
84	WYNNWYNN RESORTS	12,696	$1.6M	0.14%
85	—SPDR SP HEALTH CARE EQUIPMENT	12,013	$1.6M	0.14%
86	—VANECK VECTORS OIL SERVICES ET	7,000	$1.5M	0.14%
87	VXUSVANGUARD TOTAL INTERNATIONAL S	23,280	$1.5M	0.14%
88	TMOTHERMO FISHER SCIENTIFIC	2,983	$1.5M	0.14%
89	GEGENERAL ELECTRIC CO	105,299	$1.4M	0.13%
90	LVLNSPDR S&P TRANSPORTATION ETF IV	16,534	$1.4M	0.13%
91	—MANULIFE FINL F	70,786	$1.4M	0.13%
92	SBUXSTARBUCKS CORP	12,104	$1.4M	0.12%
93	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.4M	0.12%
94	EEMISHARES MSCI EMERGING MARKETS	24,341	$1.3M	0.12%
95	TWLOTWILIO INC CLASS A	3,374	$1.3M	0.12%
96	IJRISHARES CORE S&P SMALL CAP ETF	11,690	$1.3M	0.12%
97	—VANGUARD SCOTTSDALE FUNDS VANG	15,833	$1.3M	0.12%
98	PYPLPAYPAL HOLDINGS INCORPOR	4,360	$1.3M	0.12%
99	TIPISHARES TIPS BOND ETF IV	9,914	$1.3M	0.12%
100	—EATON VANCE TAX ADVANTAG	45,340	$1.3M	0.11%

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