HOLLENCREST CAPITAL MANAGEMENT Q3 2018 Filing

Filed October 4, 2018

Portfolio Value

$809.8B

Holdings

328

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	436,614	$126.9B	15.67%
2	QQQINVESCO QQQ TRUST	412,514	$76.6B	9.46%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	195,339	$41.8B	5.16%
4	UPSUNITED PARCEL SRVC CLASS B	287,161	$33.5B	4.14%
5	IJRISHARES CORE S&P SMALL-CAP ETF	383,317	$33.4B	4.13%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	249,058	$18.8B	2.32%
7	AMZNAMAZON.COM INC	9,058	$18.1B	2.24%
8	STTSELECT SECTOR HEALTH CARE SPDR	186,630	$17.8B	2.19%
9	—BLACK KNIGHT INC	259,086	$13.5B	1.66%
10	TSMTAIWAN SEMICONDUCTR F SPONSORE	304,234	$13.4B	1.66%
11	—FIDELITY NATL FINL	324,011	$12.8B	1.57%
12	—FIDELITY NATL INFO	109,945	$12.0B	1.48%
13	IVVISHARES CORE S&P 500 ETF	34,881	$10.2B	1.26%
14	WMBWILLIAMS COMPANIES	359,146	$9.8B	1.21%
15	4I1PHILIP MORRIS INTL	107,579	$8.8B	1.08%
16	IUSGISHARES CORE US GROWTH ETF	138,365	$8.6B	1.06%
17	XLFISELECT STR FINANCIAL SELECT SP	305,774	$8.4B	1.04%
18	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	82,737	$8.3B	1.03%
19	DFJWISDOMTREE JAPAN HEDGED EQUITY	141,489	$8.2B	1.01%
20	IHIISHARES US MEDICAL DEVICES ETF	36,023	$8.2B	1.01%
21	—BLACKROCK MUNIYIELD CALI	639,615	$8.2B	1.01%
22	PMBSPIMCO ACTIVE BOND ETF	76,869	$7.9B	0.97%
23	—SPDR S&P OIL & GAS EXPL & PROD	176,815	$7.7B	0.95%
24	MSFTMICROSOFT CORP	65,410	$7.5B	0.92%
25	IWNISHARES RUSSELL 2000 VALUE ETF	55,300	$7.4B	0.91%
26	IWSISHARES RUSSELL MID CAP VALUE	81,417	$7.3B	0.91%
27	AAPLAPPLE INC	31,489	$7.1B	0.88%
28	USBU S BANCORP	126,250	$6.7B	0.82%
29	EWGISHARES MSCI GERMANY ETF	224,000	$6.7B	0.82%
30	IGSBISHARES SHORT TERM CORPORAT BD	126,685	$6.6B	0.81%
31	—CISCO SYSTEMS INC	105,337	$5.1B	0.63%
32	PFEPFIZER INC	106,359	$4.7B	0.58%
33	BACBANK OF AMERICA CORP	155,162	$4.6B	0.56%
34	—BLACKROCK MUNIYIELD CALI	358,671	$4.6B	0.56%
35	—SPDR S&P DIVIDEND ETF	44,379	$4.3B	0.54%
36	—SPDR DOUBLELINE TTL RTRN TTCL	91,177	$4.3B	0.53%
37	AGGISHARES CORE US AGGREGATE BOND	40,217	$4.2B	0.52%
38	INTCINTEL CORP	86,882	$4.1B	0.51%
39	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	142,563	$3.9B	0.49%
40	—TABLEAU SOFTWARE INC CLASS A	34,283	$3.8B	0.47%
41	—VANGUARD SCOTTSDALE FUNDS VANG	47,786	$3.7B	0.46%
42	VIGVANGUARD DIVIDEND APPRECIATION	32,536	$3.6B	0.44%
43	—BLACKROCK MUNICIPAL INCO	282,771	$3.5B	0.43%
44	TIPISHARES TIPS BOND ETF	29,922	$3.3B	0.41%
45	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.3B	0.40%
46	OEFISHARES S&P 100 ETF	25,169	$3.3B	0.40%
47	VUGVANGUARD INDEX FUNDS VANGUARD	19,941	$3.2B	0.40%
48	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.2B	0.39%
49	ORCLORACLE CORP	60,371	$3.1B	0.38%
50	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$3.1B	0.38%
51	KOTHE COCA-COLA CO	64,627	$3.0B	0.37%
52	TRVCCITIGROUP INC	40,882	$2.9B	0.36%
53	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.9B	0.36%
54	LQDISHARES IBOXX INVT GRADE BOND	24,910	$2.9B	0.35%
55	EFAISHARES MSCI EAFE ETF	40,627	$2.8B	0.34%
56	BNDXVANGUARD TOTAL INTERNATIONAL B	47,797	$2.6B	0.32%
57	—VANECK VECTORS RUSSIA ETF	117,735	$2.5B	0.31%
58	IWRISHARES RUSSELL MID CAP ETF	11,319	$2.5B	0.31%
59	—ATOMERA INC 00500	398,932	$2.4B	0.29%
60	—CANNAE HOLDINGS INC	111,033	$2.3B	0.29%
61	BXBLACKSTONE GROUP L P LP	60,010	$2.3B	0.28%
62	VOOVANGUARD S&P 500 ETF	8,520	$2.3B	0.28%
63	—J P MORGAN CHASE & CO	19,626	$2.2B	0.27%
64	—ALPHABET INC. CLASS C	1,821	$2.2B	0.27%
65	GEGENERAL ELECTRIC CO	191,958	$2.2B	0.27%
66	ICFISHARES COHEN AND STEERS REIT	21,012	$2.1B	0.26%
67	IEMGISHARES CORE MSCI EMERGING ETF	39,959	$2.1B	0.26%
68	VVISA INC CLASS A	13,277	$2.0B	0.25%
69	PGPROCTER & GAMBLE	23,129	$1.9B	0.24%
70	EUDGWISDOMTREE EUROPE HEDGED EQTY	30,334	$1.9B	0.24%
71	AQLTISHARES SELECT DIVIDEND ETF	19,216	$1.9B	0.24%
72	LDURPIMCO ENHANCED SHRT MATURTY AC	17,297	$1.8B	0.22%
73	IWMISHARES RUSSELL 2000 ETF	9,973	$1.7B	0.21%
74	METAFACEBOOK INC CLASS A	10,036	$1.7B	0.20%
75	COSTCOSTCO WHOLESALE CO	6,987	$1.6B	0.20%
76	—EATON VANCE TAX ADVANTAG	62,476	$1.5B	0.19%
77	—ARRAY BIOPHARMA INC	100,000	$1.5B	0.19%
78	PACWUSDPACWEST BANCORP	31,842	$1.5B	0.19%
79	SCHXSCHWAB US LARGE CAP ETF	21,180	$1.5B	0.18%
80	—ALPHABET INC. CLASS A	1,216	$1.5B	0.18%
81	MOALTRIA GROUP INC	24,256	$1.5B	0.18%
82	VNQVANGUARD REAL ESTATE ETF	17,769	$1.4B	0.18%
83	—POPE RESOURCES DELAWA LP	19,597	$1.4B	0.18%
84	CRMSALESFORCE COM	8,596	$1.4B	0.17%
85	—VANECK VECTORS JR GOLD MINERS	49,000	$1.3B	0.17%
86	GABGABELLI EQUITY CF	197,059	$1.3B	0.16%
87	—MANULIFE FINL F	70,786	$1.3B	0.16%
88	—FARM CREDIT BANK T 0 PFD DUE 1	1,100	$1.3B	0.15%
89	DISWALT DISNEY CO	10,540	$1.2B	0.15%
90	ABBVABBVIE INC	12,995	$1.2B	0.15%
91	—J ALEXANDERS HOLDINGS IN CLASS	98,772	$1.2B	0.15%
92	BWXSPDR BLMBRG BRCLY INV GR FLTN	37,382	$1.2B	0.14%
93	IWVISHARES RUSSELL 3000 ETF	6,558	$1.1B	0.14%
94	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.1B	0.14%
95	JNJJOHNSON & JOHNSON	7,968	$1.1B	0.14%
96	EWZISHARES MSCI BRAZIL ETF	32,000	$1.1B	0.13%
97	LVLNSPDR S&P TRANSPORTATION ETF	16,000	$1.1B	0.13%
98	SBUXSTARBUCKS CORP	18,572	$1.1B	0.13%
99	XBOEXBLACKROCK ENHANCED GLOBA	95,873	$1.1B	0.13%
100	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.0B	0.13%

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