HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$853.2B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK GOLD MINERS ETF | 35,729 | $978.0M | 0.11% | |
| 102 | MGMMGM RESORTS INTL | 33,257 | $962.0M | 0.11% | |
| 103 | CVSCVS HEALTH CORP | 10,317 | $956.0M | 0.11% | |
| 104 | —EATON VANCE TAX ADVANTAG | 40,026 | $955.0M | 0.11% | |
| 105 | ABBVABBVIE INC | 6,199 | $950.0M | 0.11% | |
| 106 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $944.0M | 0.11% | |
| 107 | NEENEXTERA ENERGY INC | 11,862 | $919.0M | 0.11% | |
| 108 | —SPDR EURO STOXX 50 ETF | 26,000 | $905.0M | 0.11% | |
| 109 | VEAVANGUARD FTSE DEVELOPED MARKET | 22,130 | $903.0M | 0.11% | |
| 110 | —VANGUARD INFORMATION TECHNOLOG | 2,762 | $902.0M | 0.11% | |
| 111 | —INVESCO CALIFORNIA VALUE | 85,137 | $899.0M | 0.11% | |
| 112 | —BLACKROCK CALIFORNIA MUN | 78,201 | $886.0M | 0.10% | |
| 113 | AU3EURANGOLD ASHANTI F SPONSORED ADR | 59,555 | $881.0M | 0.10% | |
| 114 | FTCOFORTITUDE GOLD CORP | 145,695 | $874.0M | 0.10% | |
| 115 | SBUXSTARBUCKS CORP | 11,360 | $868.0M | 0.10% | |
| 116 | NKENIKE INC CLASS B | 8,454 | $864.0M | 0.10% | |
| 117 | TSNTYSON FOODS INC CLASS A | 10,000 | $861.0M | 0.10% | |
| 118 | SLBSCHLUMBERGER LTD F | 22,704 | $812.0M | 0.10% | |
| 119 | CCICROWN CASTLE INTL CO REIT | 4,800 | $808.0M | 0.09% | |
| 120 | FFORD MOTOR CO | 72,348 | $806.0M | 0.09% | |
| 121 | —VANECK RUSSIA ETF | 139,050 | $785.0M | 0.09% | |
| 122 | AMGNAMGEN INC. | 3,213 | $782.0M | 0.09% | |
| 123 | —WESTERN AST INFLTN LINK | 71,843 | $757.0M | 0.09% | |
| 124 | —PIMCO SHORT TERM MUNI BOND ACT | 14,981 | $744.0M | 0.09% | |
| 125 | INTCINTEL CORP | 19,871 | $743.0M | 0.09% | |
| 126 | WMBWILLIAMS COS INC | 23,796 | $743.0M | 0.09% | |
| 127 | EIXEDISON INTERNTNL | 11,523 | $729.0M | 0.09% | |
| 128 | —ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $713.0M | 0.08% | |
| 129 | XLFISELECT STR FINANCIAL SELECT SP | 22,557 | $709.0M | 0.08% | |
| 130 | —MANULIFE FINL F | 40,786 | $707.0M | 0.08% | |
| 131 | PFFISHARES S&P U S PFD FUND S&P U | 20,991 | $690.0M | 0.08% | |
| 132 | MDTMEDTRONIC PLC F | 7,680 | $689.0M | 0.08% | |
| 133 | KRKROGER CO | 14,190 | $672.0M | 0.08% | |
| 134 | ENPHENPHASE ENERGY INC | 3,406 | $665.0M | 0.08% | |
| 135 | NLYEURANNALY CAPITAL MGMT REIT | 107,681 | $636.0M | 0.07% | |
| 136 | EWWISHARES MSCI MEXICO ETF | 13,660 | $636.0M | 0.07% | |
| 137 | CZRCAESARS ENTMT INC NEW | 16,444 | $629.0M | 0.07% | |
| 138 | URNMSPROTT URANIUM MINERS ETF | 10,802 | $617.0M | 0.07% | |
| 139 | FXIISHARES CHINA LARGE CAP ETF | 18,100 | $614.0M | 0.07% | |
| 140 | —YAMANA GOLD INC F | 130,574 | $608.0M | 0.07% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,181 | $600.0M | 0.07% | |
| 142 | TXNTEXAS INSTRUMENTS | 3,901 | $599.0M | 0.07% | |
| 143 | MSIMOTOROLA SOLUTIONS | 2,857 | $599.0M | 0.07% | |
| 144 | GABGABELLI EQUITY CF | 95,533 | $582.0M | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 9,042 | $576.0M | 0.07% | |
| 146 | IMAAllianz SE | 3,000 | $571.0M | 0.07% | |
| 147 | TRVCCITIGROUP INC | 12,377 | $570.0M | 0.07% | |
| 148 | —ISHRS BLMBRG RL SEL CMDT STRG | 9,741 | $567.0M | 0.07% | |
| 149 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $566.0M | 0.07% | |
| 150 | BCIABRDN BLMBRG ALL CM SG K 1 FR | 20,808 | $565.0M | 0.07% | |
| 151 | IMAL3Harris Technologies In | 2,313 | $559.0M | 0.07% | |
| 152 | —PIMCO CORPORATE OPPORTUN | 44,441 | $556.0M | 0.07% | |
| 153 | BTGB2GOLD CORP F | 163,670 | $555.0M | 0.07% | |
| 154 | DSLDOUBLELINE INCOME SOLUTI | 45,660 | $554.0M | 0.06% | |
| 155 | —EQUINOX GOLD CORP F | 123,912 | $550.0M | 0.06% | |
| 156 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $548.0M | 0.06% | |
| 157 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 59,683 | $541.0M | 0.06% | |
| 158 | IWRISHARES RUSSELL MID CAP ETF | 8,376 | $541.0M | 0.06% | |
| 159 | MRKMERCK & CO. INC. | 5,875 | $536.0M | 0.06% | |
| 160 | —AMERICAS GOLD & SILVER F | 768,824 | $530.0M | 0.06% | |
| 161 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,566 | $529.0M | 0.06% | |
| 162 | SPGSIMON PPTY GROUP REIT | 5,516 | $524.0M | 0.06% | |
| 163 | VLOVALERO ENERGY CORP | 4,915 | $523.0M | 0.06% | |
| 164 | AGFIRST MAJESTIC SILVER F | 72,232 | $518.0M | 0.06% | |
| 165 | TPGTPG INC COM CL A | 21,500 | $514.0M | 0.06% | |
| 166 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $508.0M | 0.06% | |
| 167 | —SIGNIFY HEALTH INC CLASS A | 36,748 | $507.0M | 0.06% | |
| 168 | PGPROCTER & GAMBLE | 3,525 | $507.0M | 0.06% | |
| 169 | AMDADVANCED MICRO DEVIC | 6,610 | $506.0M | 0.06% | |
| 170 | EVSBEATON VANCE TX ADVNT GLB | 22,645 | $500.0M | 0.06% | |
| 171 | MUBISHARES NATIONAL MUNI BOND ETF | 4,643 | $494.0M | 0.06% | |
| 172 | XNEAXNUVEEN AMT FREE QUALITY | 42,067 | $494.0M | 0.06% | |
| 173 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $488.0M | 0.06% | |
| 174 | FDDFIRST TRUST MANAGED MUNICIPAL | 9,572 | $484.0M | 0.06% | |
| 175 | MUNIPIMCO INTRMEDIATE MUNI BOND AC | 8,966 | $462.0M | 0.05% | |
| 176 | CEFSPROTT PHYSICAL URANIU F | 42,000 | $452.0M | 0.05% | |
| 177 | DOCUDOCUSIGN INC | 7,839 | $450.0M | 0.05% | |
| 178 | HLTHILTON WORLDWIDE HLD | 4,033 | $449.0M | 0.05% | |
| 179 | WDAYWORKDAY INC CL A | 3,200 | $447.0M | 0.05% | |
| 180 | LULULULULEMON ATHLETICA | 1,625 | $443.0M | 0.05% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 7,330 | $442.0M | 0.05% | |
| 182 | CCJCAMECO CORP F | 20,687 | $435.0M | 0.05% | |
| 183 | —GOODRX HLDGS INC CLASS A | 70,860 | $419.0M | 0.05% | |
| 184 | —MAG SILVER CORP F | 34,293 | $417.0M | 0.05% | |
| 185 | —NUVEEN QUALITY MUNICIPAL | 33,079 | $413.0M | 0.05% | |
| 186 | —NUVEEN CLIFORNIA QULTY M | 33,230 | $410.0M | 0.05% | |
| 187 | IMAJNK P JAN 88 | 1,000 | $409.0M | 0.05% | |
| 188 | QUOTUSDQUOTIENT TECHNOLOGY INCCOM | 134,000 | $398.0M | 0.05% | |
| 189 | ORCLORACLE CORP | 5,693 | $398.0M | 0.05% | |
| 190 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,805 | $382.0M | 0.04% | |
| 191 | VGITVANGUARD INTERMEDIATE TERM COR | 4,761 | $381.0M | 0.04% | |
| 192 | PDIPIMCO DYNAMIC INCOME CF | 18,079 | $378.0M | 0.04% | |
| 193 | FVICHFFORTUNA SILVER MINES F | 132,032 | $375.0M | 0.04% | |
| 194 | RYNRAYONIER INC. REIT | 10,000 | $374.0M | 0.04% | |
| 195 | URIUNITED RENTALS INC | 1,506 | $366.0M | 0.04% | |
| 196 | BAHBOOZ ALLEN HAMILTON CLASS A | 4,029 | $364.0M | 0.04% | |
| 197 | —DIMENSIONAL U S EQUITY ETF | 8,888 | $362.0M | 0.04% | |
| 198 | —BLACKROCK MUNIYLD QUALIT | 28,442 | $361.0M | 0.04% | |
| 199 | WYNNWYNN RESORTS | 6,316 | $360.0M | 0.04% | |
| 200 | KHCKRAFT HEINZ COMPANY | 9,422 | $359.0M | 0.04% |