HOLLENCREST CAPITAL MANAGEMENT Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.3T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 333,888 | $158.6B | 12.47% | |
| 2 | QQQINVESCO QQQ TRUST | 346,889 | $138.0B | 10.85% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 382,582 | $82.0B | 6.45% | |
| 4 | VOOVANGUARD S&P 500 ETF | 141,664 | $61.8B | 4.86% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 101,611 | $48.5B | 3.81% | |
| 6 | XLFITECHNOLOGY SELECT SECTOR SPDR | 245,009 | $42.6B | 3.35% | |
| 7 | CRMSALESFORCE COM | 164,487 | $41.8B | 3.29% | |
| 8 | STTSELECT SECTOR HEALTH CARE SPD | 197,816 | $27.9B | 2.19% | |
| 9 | XLFISPDR FUND MATERIALS SELECT SEC | 300,341 | $27.2B | 2.14% | |
| 10 | —SELECT SECTOR INDUSTRIAL SPDR | 247,300 | $26.2B | 2.06% | |
| 11 | AAPLAPPLE INC | 132,819 | $23.6B | 1.85% | |
| 12 | XLFISELECT STR FINANCIAL SELECT S | 578,576 | $22.6B | 1.78% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 266,820 | $19.9B | 1.57% | |
| 14 | QQQMINVESCO NASDAQ 100 ETF | 101,580 | $16.6B | 1.31% | |
| 15 | —BLACK KNIGHT INC | 183,944 | $15.2B | 1.20% | |
| 16 | —FIDELITY NATL FINL | 270,850 | $14.1B | 1.11% | |
| 17 | —BLACKROCK MUNIYIELD CALI | 854,076 | $13.6B | 1.07% | |
| 18 | —ATOMERA INC 00500 | 624,316 | $12.6B | 0.99% | |
| 19 | 4I1PHILIP MORRIS INTL | 121,206 | $11.5B | 0.91% | |
| 20 | IHIISHARES US MEDICAL DEVICES ETF | 173,563 | $11.4B | 0.90% | |
| 21 | MSFTMICROSOFT CORP | 32,701 | $11.0B | 0.86% | |
| 22 | AMZNAMAZON.COM INC | 3,258 | $10.9B | 0.85% | |
| 23 | —FIDELITY NATL INFO | 95,004 | $10.4B | 0.82% | |
| 24 | TSLATESLA INC | 9,597 | $10.1B | 0.80% | |
| 25 | —CERIDIAN H C M HOLDING I | 88,949 | $9.3B | 0.73% | |
| 26 | IGSBISHARES TR IS 1-5 YR IN GR CR | 166,741 | $9.0B | 0.71% | |
| 27 | OKEONEOK INC | 151,399 | $8.9B | 0.70% | |
| 28 | PPLTABERDEEN STANDARD PLATINUM ETF | 88,000 | $7.9B | 0.62% | |
| 29 | EWGISHARES MSCI GERMANY ETF IV | 240,300 | $7.9B | 0.62% | |
| 30 | IWBISHARES RUSSELL 1000 ETF IV | 28,379 | $7.5B | 0.59% | |
| 31 | ONEQFIDELITY NASDAQ COMPOSITE IND | 120,810 | $7.4B | 0.58% | |
| 32 | —BLACKROCK MUNIYIELD CALI | 476,559 | $7.2B | 0.56% | |
| 33 | PMBSPIMCO ACTIVE BOND ETF | 65,330 | $7.1B | 0.56% | |
| 34 | BACBANK OF AMERICA CORP | 149,224 | $6.6B | 0.52% | |
| 35 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,406 | $6.5B | 0.51% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION | 35,595 | $6.1B | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS B | 20,174 | $6.0B | 0.47% | |
| 38 | PDXPIMCO ENRG TCTCL CRT OPP | 455,622 | $5.9B | 0.46% | |
| 39 | OEFISHARES S&P 100 INDEXFUND | 25,169 | $5.5B | 0.43% | |
| 40 | —BLACKROCK MUNICIPAL INCO | 329,890 | $5.1B | 0.40% | |
| 41 | CEFSPROTT PHYSICAL GOLD & S | 285,960 | $5.1B | 0.40% | |
| 42 | —SPDR DOUBLELINE TTL RTRN TTCL | 105,656 | $5.0B | 0.39% | |
| 43 | —ALPHABET INC. CLASS A | 1,693 | $4.9B | 0.39% | |
| 44 | —CANNAE HOLDINGS INC | 137,700 | $4.8B | 0.38% | |
| 45 | NVDANVIDIA CORP | 16,454 | $4.8B | 0.38% | |
| 46 | AGGISHARES CORE US AGGREGATE BOND | 41,807 | $4.8B | 0.38% | |
| 47 | COSTCOSTCO WHOLESALE CO | 8,183 | $4.6B | 0.37% | |
| 48 | EFAISHARES MSCI EAFE ETF | 55,821 | $4.4B | 0.35% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 18,979 | $4.2B | 0.33% | |
| 50 | JPSTJP MORGAN ETF TRUST ULTRA SHRT | 83,610 | $4.2B | 0.33% | |
| 51 | —SPDR S&P DIVIDEND ETF IV | 32,158 | $4.2B | 0.33% | |
| 52 | —ALPHABET INC. CLASS C | 1,429 | $4.1B | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 13,792 | $4.1B | 0.32% | |
| 54 | FFWMFIRST FOUNDATION INC | 160,710 | $4.0B | 0.31% | |
| 55 | METAMETA PLATFORMS INC CLASS A | 11,216 | $3.8B | 0.30% | |
| 56 | VDEVANGUARD ENERGY ETF | 46,798 | $3.6B | 0.29% | |
| 57 | IUSGISHARES CORE S&P US GROWTH ETF | 29,584 | $3.4B | 0.27% | |
| 58 | MOALTRIA GROUP INC | 70,355 | $3.3B | 0.26% | |
| 59 | SCHXSCHWAB US LARGE CAP ETF | 28,728 | $3.3B | 0.26% | |
| 60 | ACWXISHARES MSCI ACWI EX US ETF | 58,000 | $3.2B | 0.25% | |
| 61 | —VANECK RUSSIA ETF | 117,550 | $3.1B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 50,838 | $3.1B | 0.24% | |
| 63 | —JPMORGAN CHASE & CO | 19,326 | $3.1B | 0.24% | |
| 64 | DISWALT DISNEY CO | 19,015 | $2.9B | 0.23% | |
| 65 | IWRISHARES RUSSELL MID CAP ETF IV | 32,789 | $2.7B | 0.21% | |
| 66 | CZRCAESARS ENTMT INC NEW | 27,161 | $2.5B | 0.20% | |
| 67 | SSRMS S R MINING INC F | 139,820 | $2.5B | 0.19% | |
| 68 | PACWUSDPACWEST BANCORP | 54,097 | $2.4B | 0.19% | |
| 69 | MGMMGM RESORTS INTL | 54,122 | $2.4B | 0.19% | |
| 70 | BWXSPDR BLOOMBERG INT GRD FLT RT | 79,046 | $2.4B | 0.19% | |
| 71 | MUBISHARES NATIONAL MUNI BOND ETF | 20,789 | $2.4B | 0.19% | |
| 72 | —GOODRX HLDGS INC | 70,860 | $2.3B | 0.18% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 18,549 | $2.1B | 0.17% | |
| 74 | JNJJOHNSON & JOHNSON | 12,420 | $2.1B | 0.17% | |
| 75 | —VANECK JUNIOR GOLD MINERS ETF | 50,575 | $2.1B | 0.17% | |
| 76 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $2.1B | 0.17% | |
| 77 | IMABlackrock Health Sciences Trus | 82,767 | $2.1B | 0.17% | |
| 78 | —DUN BRADST HLDG INC | 100,000 | $2.0B | 0.16% | |
| 79 | FXIISHARES CHINA LARGE CAP ETF | 55,600 | $2.0B | 0.16% | |
| 80 | VVISA INC CLASS A | 9,311 | $2.0B | 0.16% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC | 2,983 | $2.0B | 0.16% | |
| 82 | QCOMQUALCOMM INC | 10,693 | $2.0B | 0.15% | |
| 83 | IEMGISHARES CORE MSCI EMERGING ETF | 31,572 | $1.9B | 0.15% | |
| 84 | ISRGINTUITIVE SURGICAL | 5,184 | $1.9B | 0.15% | |
| 85 | CALYCALLAWAY GOLF | 64,809 | $1.8B | 0.14% | |
| 86 | —KIRKLAND LAKE GOLD LIM F | 41,295 | $1.7B | 0.14% | |
| 87 | —VANGUARD SCOTTSDALE FUNDS VANG | 21,079 | $1.7B | 0.13% | |
| 88 | NKENIKE INC CLASS B | 9,755 | $1.6B | 0.13% | |
| 89 | HDHOME DEPOT INC | 3,839 | $1.6B | 0.13% | |
| 90 | LVLNSPDR S&P TRANSPORTATION ETF IV | 16,535 | $1.6B | 0.12% | |
| 91 | IWVISHARES RUSSELL 3000 ETF IV | 5,569 | $1.5B | 0.12% | |
| 92 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.5B | 0.12% | |
| 93 | FFORD MOTOR CO | 73,134 | $1.5B | 0.12% | |
| 94 | VXUSVANGUARD TOTAL INTERNATIONAL S | 23,754 | $1.5B | 0.12% | |
| 95 | EEMISHARES MSCI EMERGING MARKETS | 29,919 | $1.5B | 0.11% | |
| 96 | TRVCCITIGROUP INC | 23,977 | $1.4B | 0.11% | |
| 97 | —SPDR SP HEALTH CARE EQUIPMENT | 12,313 | $1.4B | 0.11% | |
| 98 | AU3EURANGOLD ASHANTI F SPONSORED ADR | 68,555 | $1.4B | 0.11% | |
| 99 | SBUXSTARBUCKS CORP | 12,104 | $1.4B | 0.11% | |
| 100 | VGKVANGUARD FTSE EUROPE ETF | 20,725 | $1.4B | 0.11% |
Page 1 of 4Next