HOLLENCREST CAPITAL MANAGEMENT Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$819.1M

Holdings

318

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	457,833	$135.9M	16.59%
2	QQQINVESCO QQQ TRUST	394,099	$74.4M	9.08%
3	UPSUNITED PARCEL SRVC CLASS B	382,357	$45.8M	5.59%
4	CRMSALESFORCE COM	179,314	$26.6M	3.25%
5	IVVISHARES CORE S&P 500 ETF	85,361	$25.5M	3.11%
6	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	102,641	$21.4M	2.61%
7	XLFITECHNOLOGY SELECT SECTOR SPDR	252,911	$20.4M	2.49%
8	STTSELECT SECTOR HEALTH CARE SPDR	198,585	$17.9M	2.19%
9	AMZNAMAZON.COM INC	9,493	$16.5M	2.01%
10	—BLACK KNIGHT INC	256,466	$15.7M	1.91%
11	—SPDR FUND CONSUMER STAPLES ETF	238,747	$14.7M	1.79%
12	—FIDELITY NATL INFO	108,945	$14.5M	1.77%
13	—FIDELITY NATL FINL	323,161	$14.4M	1.75%
14	TSMTAIWAN SEMICONDUCTR F SPONSORE	305,600	$14.2M	1.73%
15	—BLACKROCK MUNIYIELD CALI	761,680	$11.0M	1.34%
16	MSFTMICROSOFT CORP	71,635	$10.0M	1.22%
17	4I1PHILIP MORRIS INTL	118,059	$9.0M	1.09%
18	WMBWILLIAMS COMPANIES	357,133	$8.6M	1.05%
19	IHIISHARES US MEDICAL DEVICES ETF	33,738	$8.3M	1.02%
20	USBU S BANCORP	126,284	$7.0M	0.85%
21	IGSBISHARES SHORT TERM CORPORAT BD	129,799	$7.0M	0.85%
22	AAPLAPPLE INC	30,858	$6.9M	0.84%
23	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	64,890	$6.5M	0.79%
24	PMBSPIMCO ACTIVE BOND ETF	56,189	$6.1M	0.75%
25	—BLACKROCK MUNIYIELD CALI	422,293	$6.1M	0.74%
26	EWGISHARES MSCI GERMANY ETF	224,000	$6.0M	0.74%
27	LDURPIMCO ENHANCED SHRT MATURTY AC	56,969	$5.8M	0.71%
28	IWBISHARES RUSSELL 1000 ETF	32,525	$5.4M	0.65%
29	—SPDR S&P DIVIDEND ETF	44,379	$4.6M	0.56%
30	—SPDR DOUBLELINE TTL RTRN TTCL	89,862	$4.4M	0.54%
31	BWXSPDR BLMBRG BRCLY INV GR FLTN	142,980	$4.4M	0.54%
32	VIGVANGUARD DIVIDEND APPRECIATION	35,765	$4.3M	0.52%
33	—BLACKROCK MUNICIPAL INCO	302,831	$4.3M	0.52%
34	INTCINTEL CORP	80,357	$4.1M	0.51%
35	BACBANK OF AMERICA CORP	140,970	$4.1M	0.50%
36	VOOVANGUARD S&P 500 ETF	14,625	$4.0M	0.49%
37	VZVERIZON COMMUNICATN	64,069	$3.9M	0.47%
38	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.9M	0.47%
39	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	126,737	$3.4M	0.42%
40	KOTHE COCA-COLA CO	62,599	$3.4M	0.42%
41	VUGVANGUARD INDEX FUNDS VANGUARD	20,079	$3.3M	0.41%
42	OEFISHARES S&P 100 ETF	25,169	$3.3M	0.40%
43	WBAWALGREENS BOOTS ALLIANCE	59,164	$3.3M	0.40%
44	PFEPFIZER INC	90,738	$3.3M	0.40%
45	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.1M	0.38%
46	EFAISHARES MSCI EAFE ETF	47,971	$3.1M	0.38%
47	—CANNAE HOLDINGS INC	111,033	$3.0M	0.37%
48	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$3.0M	0.36%
49	PGPROCTER & GAMBLE	23,046	$2.9M	0.35%
50	IWMISHARES RUSSELL 2000 ETF	18,313	$2.8M	0.34%
51	ORCLORACLE CORP	50,167	$2.8M	0.34%
52	AGGISHARES CORE US AGGREGATE BOND	23,850	$2.7M	0.33%
53	—VANECK VECTORS RUSSIA ETF	117,735	$2.7M	0.33%
54	TRVCCITIGROUP INC	38,859	$2.7M	0.33%
55	SCHXSCHWAB US LARGE CAP ETF	37,599	$2.7M	0.33%
56	IUSGISHARES CORE S&P US GROWTH ETF	42,331	$2.7M	0.32%
57	MUBISHARES NATIONAL MUNI BOND ETF	22,870	$2.6M	0.32%
58	ICFISHARES COHEN AND STEERS REIT	20,089	$2.4M	0.29%
59	BNDXVANGUARD TOTAL INTERNATIONAL B	40,849	$2.4M	0.29%
60	—ALPHABET INC. CLASS C	1,880	$2.3M	0.28%
61	ABXBARRICK GOLD CORP F	130,250	$2.3M	0.28%
62	XOMEXXON MOBIL CORP	30,783	$2.2M	0.27%
63	—J P MORGAN CHASE & CO	18,207	$2.1M	0.26%
64	—ATOMERA INC 00500	564,936	$2.1M	0.26%
65	IEMGISHARES CORE MSCI EMERGING ETF	43,413	$2.1M	0.26%
66	COSTCOSTCO WHOLESALE CO	7,214	$2.1M	0.25%
67	NLYEURANNALY CAPITAL MGMT REIT	227,199	$2.0M	0.24%
68	BRK/BBERKSHIRE HATHAWAY CLASS B	9,400	$2.0M	0.24%
69	—VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1.9M	0.23%
70	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$1.8M	0.22%
71	IWRISHARES RUSSELL MID CAP ETF	30,390	$1.7M	0.21%
72	—ALACER GOLD CORP F	419,000	$1.7M	0.21%
73	VVISA INC CLASS A	9,536	$1.6M	0.20%
74	VNQVANGUARD REAL ESTATE ETF	17,199	$1.6M	0.20%
75	METAFACEBOOK INC CLASS A	8,809	$1.6M	0.19%
76	TSNTYSON FOODS INC CLASS A	18,000	$1.6M	0.19%
77	PACWUSDPACWEST BANCORP	41,842	$1.5M	0.19%
78	DISWALT DISNEY CO	11,520	$1.5M	0.18%
79	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$1.4M	0.18%
80	—ALPHABET INC. CLASS A	1,156	$1.4M	0.17%
81	CVXCHEVRON CORP	11,884	$1.4M	0.17%
82	MGMMGM RESORTS INTL	50,170	$1.4M	0.17%
83	—CISCO SYSTEMS INC	28,035	$1.4M	0.17%
84	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.4M	0.17%
85	—POPE RESOURCES DELAWA LP	19,597	$1.4M	0.17%
86	EUDGWISDOMTREE EUROPE HEDGED EQTY	20,334	$1.4M	0.17%
87	EWZISHARES MSCI BRAZIL ETF	32,000	$1.3M	0.16%
88	MOALTRIA GROUP INC	31,955	$1.3M	0.16%
89	—MANULIFE FINL F	70,786	$1.3M	0.16%
90	—EATON VANCE TAX ADVANTAG	51,524	$1.3M	0.15%
91	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	400	$1.2M	0.15%
92	—BLACKROCK CALIFORNIA MUN	90,497	$1.2M	0.15%
93	GABGABELLI EQUITY CF	206,385	$1.2M	0.15%
94	—FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1.2M	0.15%
95	BPBP PLC F SPONSORED ADR 1 ADR R	31,234	$1.2M	0.14%
96	IWVISHARES RUSSELL 3000 ETF	6,558	$1.1M	0.14%
97	COPCONOCOPHILLIPS	19,963	$1.1M	0.14%
98	VXUSVanguard Total Intl Stock Inde	21,944	$1.1M	0.14%
99	XFEBFIRST TRUST NORTH AMERICAN ENE	43,564	$1.1M	0.14%
100	EEMISHARES MSCI EMERGING MARKETS	26,835	$1.1M	0.13%

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