HOLLENCREST CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$883.4B
Holdings
1,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
MPTMEDICAL PPTYS TRUST INC COM | $12K |
4I1PHILIP MORRIS INTL INC COM | $11K |
SNDLSNDL INC COM | $10K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $10K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $9K |
OKEONEOK INC NEW COM | $9K |
PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $9K |
—NIKOLA CORP COM | $9K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $8K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6K |
LUMNLUMEN TECHNOLOGIES INC COM | $6K |
DAYCERIDIAN HCM HLDG INC COM | $6K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $6K |
JPMJPMORGAN CHASE & CO COM | $5K |
COSTCOSTCO WHSL CORP NEW COM | $5K |
VUGVANGUARD GROWTH ETF | $5K |
GOOGALPHABET INC CAP STK CL C | $5K |
METAMETA PLATFORMS INC CL A | $5K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $5K |
NVDANVIDIA CORPORATION COM | $5K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $5K |
VGKVANGUARD FTSE EUROPE ETF | $5K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5K |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4K |
ALTOALTO INGREDIENTS INC COM | $4K |
OEFISHARES S&P 100 ETF | $4K |
FISFIDELITY NATL INFORMATION SVCS COM | $3K |
VVISA INC COM CL A | $3K |
QQQMINVESCO NASDAQ 100 ETF | $3K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3K |
MOALTRIA GROUP INC COM | $3K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3K |
VDEVANGUARD ENERGY ETF | $3K |
QCOMQUALCOMM INC COM | $2K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2K |
CNNECANNAE HLDGS INC COM | $2K |
URNMSPROTT URANIUM MINERS ETF | $2K |
AAALCOA CORP COM | $2K |
BSVVANGUARD SHORT-TERM BOND ETF | $2K |
BONDPIMCO ACTIVE BOND ETF | $2K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $2K |
AGNCAGNC INVT CORP COM | $2K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2K |
LOWLOWES COS INC COM | $2K |
BACBANK AMERICA CORP COM | $2K |
BBBLACKBERRY LTD COM | $2K |
UNHUNITEDHEALTH GROUP INC COM | $2K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2K |
XOMEXXON MOBIL CORP COM | $2K |
PTNTPALATIN TECHNOLOGIES INC COM NEW | $2K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $2K |
AQLTISHARES CORE MSCI EAFE ETF | $2K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $2K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2K |
ORCLORACLE CORP COM | $1K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1K |
AMDADVANCED MICRO DEVICES INC COM | $1K |
XLEENERGY SELECT SECTOR SPDR FUND | $1K |
GEGENERAL ELECTRIC CO COM NEW | $1K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1K |
JNJJOHNSON & JOHNSON COM | $1K |
EFAISHARES MSCI EAFE ETF | $1K |
DISDISNEY WALT CO COM | $1K |
HDHOME DEPOT INC COM | $1K |
KDPKEURIG DR PEPPER INC COM | $1K |
XTNSPDR S&P TRANSPORTATION ETF | $1K |
AUANGLOGOLD ASHANTI PLC COM SHS | $1K |
UPWHEELS UP EXPERIENCE INC WT EXP 071326 | $1K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1K |
MGKVANGUARD MEGA CAP GROWTH ETF | $1K |
AVGOBROADCOM INC COM | $1K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1K |
TUR*ISHARES MSCI TURKEY ETF | $1K |
AMATAPPLIED MATLS INC COM | $1K |
EWGISHARES MSCI GERMANY ETF | $1K |
SBUXSTARBUCKS CORP COM | $1K |
CVXCHEVRON CORP NEW COM | $1K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1K |
MQ8MAG SILVER CORP COM | $1K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $1K |
IJHISHARES CORE S&P MID-CAP ETF | $1K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1K |
WMTWALMART INC COM | $1K |
VNQVANGUARD REAL ESTATE ETF | $1K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1K |
IWMISHARES RUSSELL 2000 ETF | $1K |
AMGNAMGEN INC COM | $1K |
LLYELI LILLY & CO COM | $1K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1K |
FEZSPDR EURO STOXX 50 ETF | $1K |
LNCLINCOLN NATL CORP IND COM | $1K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $1K |
FCXFREEPORT-MCMORAN INC CL B | $1K |
SLBSCHLUMBERGER LTD COM STK | $1K |
KOCOCA COLA CO COM | $0 |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $0 |
BIIBBIOGEN INC COM | $0 |
EIDOISHARES MSCI INDONESIA ETF | $0 |