HOLLENCREST CAPITAL MANAGEMENT Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1T
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CLASS B | 8,033 | $1.2B | 0.11% | |
| 102 | —SPDR EURO STOXX 50 ETF IV | 26,000 | $1.2B | 0.11% | |
| 103 | BMYBRISTOL-MYERS SQUIBB | 17,799 | $1.2B | 0.11% | |
| 104 | FXIISHARES CHINA LARGE CAP ETF IV | 25,600 | $1.2B | 0.11% | |
| 105 | —INVESCO CALIFORNIA VALUE MUNIC | 85,028 | $1.2B | 0.11% | |
| 106 | —PIMCO CORPORATE OPPORTUN | 59,468 | $1.2B | 0.11% | |
| 107 | PHYSSPROTT PHYSICAL GOLD ETV | 83,765 | $1.2B | 0.11% | |
| 108 | HDHOME DEPOT INC | 3,602 | $1.1B | 0.10% | |
| 109 | —IPATH SERIES B S&P 500 VIX SHO | 38,290 | $1.1B | 0.10% | |
| 110 | IMAProShares S&P MidCap 400 Div A | 15,785 | $1.1B | 0.10% | |
| 111 | NEMNEWMONT CORP | 17,304 | $1.1B | 0.10% | |
| 112 | NCLHNORWEGIAN CRUISE LIN F | 36,931 | $1.1B | 0.10% | |
| 113 | MDTMEDTRONIC PLC F | 8,625 | $1.1B | 0.10% | |
| 114 | FDDFIRST TRUST MANAGED MUNICIPAL | 18,702 | $1.1B | 0.10% | |
| 115 | EMREMERSON ELECTRIC CO | 10,890 | $1.0B | 0.10% | |
| 116 | IWVISHARES RUSSELL 3000 ETF IV | 4,089 | $1.0B | 0.10% | |
| 117 | FCXFREEPORT-MCMORAN INC | 28,029 | $1.0B | 0.10% | |
| 118 | FFORD MOTOR CO | 69,020 | $1.0B | 0.09% | |
| 119 | NLYEURANNALY CAPITAL MGMT REIT | 114,376 | $1.0B | 0.09% | |
| 120 | —KIRKLAND LAKE GOLD LIM F | 25,895 | $997.0M | 0.09% | |
| 121 | WMTWALMART INC | 6,946 | $980.0M | 0.09% | |
| 122 | CCLCARNIVAL CORP F | 36,174 | $953.0M | 0.09% | |
| 123 | —WESTERN AST INFLTN LINK | 71,843 | $942.0M | 0.09% | |
| 124 | TGTTARGET CORP | 3,881 | $938.0M | 0.09% | |
| 125 | CCICROWN CASTLE INTL CO REIT | 4,800 | $936.0M | 0.09% | |
| 126 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,000 | $935.0M | 0.09% | |
| 127 | ABXBARRICK GOLD CORP F | 44,849 | $927.0M | 0.08% | |
| 128 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $923.0M | 0.08% | |
| 129 | COFCAPITAL ONE FC | 5,907 | $914.0M | 0.08% | |
| 130 | XLFIENERGY SELECT SECTOR SPDR ETF | 16,710 | $900.0M | 0.08% | |
| 131 | UNHUNITEDHEALTH GRP INC | 2,226 | $891.0M | 0.08% | |
| 132 | DFSEURDISCOVER FINL S | 7,522 | $890.0M | 0.08% | |
| 133 | GABGABELLI EQUITY CF | 128,733 | $888.0M | 0.08% | |
| 134 | RDS/AROYAL DUTCH SHELL F SPONSORED | 21,952 | $887.0M | 0.08% | |
| 135 | AGFIRST MAJESTIC SILVER F | 56,083 | $886.0M | 0.08% | |
| 136 | ASHRXTRCKR HRVT CSI 300 CHN A SHR | 21,600 | $876.0M | 0.08% | |
| 137 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $853.0M | 0.08% | |
| 138 | PINSPINTEREST INC CL A | 10,700 | $845.0M | 0.08% | |
| 139 | MRO*MARATHON OIL CORP | 61,800 | $842.0M | 0.08% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET E | 3,681 | $820.0M | 0.07% | |
| 141 | COSTCOSTCO WHOLESALE CO | 2,056 | $813.0M | 0.07% | |
| 142 | ABBVABBVIE INC | 7,209 | $812.0M | 0.07% | |
| 143 | EWZISHARES MSCI BRAZIL ETF IV | 20,000 | $811.0M | 0.07% | |
| 144 | AMGNAMGEN INC. | 3,213 | $783.0M | 0.07% | |
| 145 | DSLDOUBLELINE INCOME SOLUTI | 43,250 | $782.0M | 0.07% | |
| 146 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $773.0M | 0.07% | |
| 147 | CVXCHEVRON CORP | 7,288 | $763.0M | 0.07% | |
| 148 | IMAAllianz SE | 3,000 | $748.0M | 0.07% | |
| 149 | RCLROYAL CARIBBEAN GROUP F | 8,780 | $748.0M | 0.07% | |
| 150 | —TWITTER INC | 10,852 | $747.0M | 0.07% | |
| 151 | FITBFIFTH THIRD BANCORP | 19,471 | $744.0M | 0.07% | |
| 152 | TSNTYSON FOODS INC CLASS A | 10,000 | $738.0M | 0.07% | |
| 153 | —VANECK VECTORS GOLD MINERS ETF | 21,670 | $736.0M | 0.07% | |
| 154 | CMACOMERICA INCORPORATE | 10,121 | $722.0M | 0.07% | |
| 155 | RYNRAYONIER INC. REIT | 20,000 | $719.0M | 0.07% | |
| 156 | 0VVBVIACOMCBS INC CL B | 15,700 | $710.0M | 0.06% | |
| 157 | SPGSIMON PPTY GROUP REIT | 5,416 | $707.0M | 0.06% | |
| 158 | NFLXNETFLIX INC | 1,332 | $704.0M | 0.06% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF I | 8,446 | $694.0M | 0.06% | |
| 160 | XNEAXNUVEEN AMT FREE QUALITY | 43,317 | $680.0M | 0.06% | |
| 161 | CEFSPROTT PHYS SILVER TR F SPROTT | 73,080 | $678.0M | 0.06% | |
| 162 | BABAALIBABA GROUP HLDG LTD F SPONS | 2,973 | $674.0M | 0.06% | |
| 163 | ILMNILLUMINA INC | 1,410 | $667.0M | 0.06% | |
| 164 | EIXEDISON INTERNTNL | 11,523 | $666.0M | 0.06% | |
| 165 | —NUVEEN CLIFORNIA QULTY M | 41,830 | $663.0M | 0.06% | |
| 166 | EWWISHARES MSCI MEXICO ETF IV | 13,660 | $656.0M | 0.06% | |
| 167 | IVWISHARES S&P 500 GROWTH ETF IV | 8,940 | $650.0M | 0.06% | |
| 168 | INVEIDENTIVE INC | 38,105 | $648.0M | 0.06% | |
| 169 | CDECOEUR MINING INC | 72,185 | $641.0M | 0.06% | |
| 170 | —VEREIT INC | 13,852 | $636.0M | 0.06% | |
| 171 | —ENDEAVOUR MINING C ORDF NAME C | 29,550 | $634.0M | 0.06% | |
| 172 | AVGOBROADCOM INC | 1,325 | $632.0M | 0.06% | |
| 173 | UNMUNUM GROUP | 22,037 | $626.0M | 0.06% | |
| 174 | —NUVEEN QUALITY MUNICIPAL | 38,806 | $622.0M | 0.06% | |
| 175 | MSIMOTOROLA SOLUTIONS | 2,857 | $620.0M | 0.06% | |
| 176 | WMBWILLIAMS COMPANIES | 23,086 | $613.0M | 0.06% | |
| 177 | BKNGBOOKING HOLDINGS INC | 279 | $610.0M | 0.06% | |
| 178 | ELVANTHEM INC | 1,564 | $598.0M | 0.05% | |
| 179 | XYZSQUARE INC CLASS A | 2,441 | $595.0M | 0.05% | |
| 180 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 4,783 | $575.0M | 0.05% | |
| 181 | ROKUROKU I N C CLASS A | 1,252 | $575.0M | 0.05% | |
| 182 | —GLOBAL X MSCI GREECE ETF | 20,332 | $566.0M | 0.05% | |
| 183 | LN5LANNETT INC | 121,000 | $565.0M | 0.05% | |
| 184 | TXNTEXAS INSTRUMENTS | 2,911 | $560.0M | 0.05% | |
| 185 | AQLTISHARES FLOATING RATE BOND ETF | 11,011 | $560.0M | 0.05% | |
| 186 | AESAES CORP | 21,400 | $558.0M | 0.05% | |
| 187 | WDAYWORKDAY INC CL A | 2,300 | $549.0M | 0.05% | |
| 188 | —SPDR INTRMDT TRM CRPRATE BND E | 14,930 | $548.0M | 0.05% | |
| 189 | PFFISHARES S&P U S PFD FUND S&P U | 13,907 | $547.0M | 0.05% | |
| 190 | KRKROGER CO | 14,190 | $544.0M | 0.05% | |
| 191 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $534.0M | 0.05% | |
| 192 | KBWBINVESCO KBW BANK ETF | 8,287 | $534.0M | 0.05% | |
| 193 | ESQESQUIRE FINL HOLDING | 22,312 | $529.0M | 0.05% | |
| 194 | —VIDLER WATER RESOURCES I | 39,557 | $526.0M | 0.05% | |
| 195 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $521.0M | 0.05% | |
| 196 | AEMAGNICO EAGLE MINES F | 8,585 | $519.0M | 0.05% | |
| 197 | PGPROCTER & GAMBLE | 3,821 | $515.0M | 0.05% | |
| 198 | BTGB2GOLD CORP F | 122,370 | $515.0M | 0.05% | |
| 199 | —PROSHARES ULTRA SILVER ETF | 11,135 | $513.0M | 0.05% | |
| 200 | VGITVANGUARD INTERMEDIATE TERM COR | 5,209 | $496.0M | 0.05% |