HOLLENCREST CAPITAL MANAGEMENT Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$1.1B
Holdings
396
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
IJRISHARES CORE S&P SMALL CAP ETF | $1.3M |
—EATON VANCE TAX ADVANTAG | $1.2M |
ABXBARRICK GOLD CORP F | $1.2M |
EEMISHARES MSCI EMERGING MARKETS | $1.2M |
—SPDR EURO STOXX 50 ETF IV | $1.2M |
—INVESCO CALIFORNIA VALUE MUNIC | $1.2M |
INTCINTEL CORP | $1.2M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.2M |
—BLACKROCK CALIFORNIA MUN | $1.1M |
AU3EURANGOLD ASHANTI F SPONSORED ADR | $1.1M |
MDTMEDTRONIC PLC F | $1.1M |
IMAProShares S&P MidCap 400 Div A | $1.1M |
TWLOTWILIO INC CLASS A | $1.1M |
BMYBRISTOL-MYERS SQUIBB | $1.1M |
AEMAGNICO EAGLE MINES F | $1.0M |
NEMNEWMONT CORP | $1.0M |
VTIPVANGUARD SHRT INF PROT SEC IND | $999K |
FFORD MOTOR CO | $998K |
NCLHNORWEGIAN CRUISE LIN F | $983K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $978K |
WMTWALMART INC | $975K |
CVXCHEVRON CORP | $972K |
COFCAPITAL ONE FC | $961K |
—WESTERN AST INFLTN LINK | $955K |
WYNNWYNN RESORTS | $946K |
NLYEURANNALY CAPITAL MGMT REIT | $930K |
GILDGILEAD SCIENCES INC | $929K |
DFSEURDISCOVER FINL S | $928K |
CCLCARNIVAL CORP F | $915K |
FCXFREEPORT-MCMORAN INC | $896K |
UNHUNITEDHEALTH GRP INC | $890K |
WDAYWORKDAY INC CLASS A | $875K |
—CLEARBRIDGE ENRGY MDSTRA | $874K |
ELVANTHEM INC | $870K |
ABBVABBVIE INC | $864K |
TUR*ISHARES MSCI TURKEY ETF | $861K |
GABGABELLI EQUITY CF | $856K |
MRO*MARATHON OIL CORP | $845K |
IWOISHARES RUSSELL 2000 GROWTH ET | $844K |
NFLXNETFLIX INC | $843K |
CCICROWN CASTLE INTL CO REIT | $832K |
FITBFIFTH THIRD BANCORP | $831K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $823K |
CMACOMERICA INCORPORATE | $820K |
VTIVANGUARD TOTAL STOCK MARKET E | $817K |
—PIMCO CORPORATE OPPORTUN | $813K |
—EQUINOX GOLD CORP F | $796K |
EVSBEATON VANCE TX ADVNT GLB | $795K |
TSNTYSON FOODS INC CLASS A | $789K |
RCLROYAL CARIBBEAN GROUP F | $781K |
—ENDEAVOUR MNG PLC ORDF CANADIA | $777K |
DSLDOUBLELINE INCOME SOLUTI | $777K |
FXIISHARES CHINA LARGE CAP ETF | $763K |
TXNTEXAS INSTRUMENTS | $753K |
RYNRAYONIER INC. REIT | $714K |
AGFIRST MAJESTIC SILVER F | $705K |
SPGSIMON PPTY GROUP REIT | $704K |
HYSPIMCO 0-5 YEAR HIGH YLD BND ET | $703K |
MRNAMODERNA INC | $690K |
IEZISHARES U S OIL EQUIPMENT & SE | $685K |
AMGNAMGEN INC. | $683K |
INVEIDENTIVE INC | $680K |
—SYNCHRONY FINL | $678K |
IMAAllianz SE | $677K |
MSIMOTOROLA SOLUTIONS | $664K |
EWWISHARES MSCI MEXICO ETF IV | $659K |
—VANECK GOLD MINERS ETF | $658K |
XNEAXNUVEEN AMT FREE QUALITY | $658K |
—SIGNIFY HEALTH INC | $657K |
—NUVEEN CLIFORNIA QULTY M | $656K |
NEENEXTERA ENERGY INC | $650K |
EWZISHARES MSCI BRAZIL ETF IV | $643K |
EIXEDISON INTERNTNL | $640K |
AVGOBROADCOM INC | $637K |
—VEREIT INC | $627K |
0VVBVIACOMCBS INC CL B | $620K |
—TWITTER INC | $619K |
CEFSPROTT PHYS SILVER TR F SPROTT | $610K |
—NUVEEN QUALITY MUNICIPAL | $607K |
—ADOBE INC | $606K |
BSVVANGUARD SHORT-TERM BOND ETF I | $604K |
WMBWILLIAMS COMPANIES | $601K |
XLFIENERGY SELECT SECTOR SPDR ETF | $587K |
LRCXEURLAM RESEARCH CORP | $577K |
KRKROGER CO | $574K |
ILMNILLUMINA INC | $572K |
AQLTISHARES FLOATING RATE BOND ETF | $560K |
UNMUNUM GROUP | $556K |
PFFISHARES S&P U S PFD FUND S&P U | $552K |
—GLOBAL X MSCI GREECE ETF | $549K |
—SPDR INTRMDT TRM CRPRATE BND E | $545K |
PINSPINTEREST INC CL A | $545K |
GLDSPDR GOLD SHARES ETF | $543K |
IVWISHARES S&P 500 GROWTH ETF IV | $542K |
PGPROCTER & GAMBLE | $537K |
ORCLORACLE CORP | $536K |
HLTHILTON WORLDWIDE HLD | $533K |
IMASPDR SHORT TERM CORPORATE BND | $533K |
KBWBINVESCO KBW BANK ETF | $530K |
URIUNITED RENTALS INC | $529K |