HOLLENCREST CAPITAL MANAGEMENT Q4 2021 Filing

Filed January 7, 2022

Portfolio Value

$1.3B

Holdings

385

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (385 positions)

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

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