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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TIPS BOND ETF | 10,796 | $1.4B | 0.11% | |
| 102 | BNDXVANGUARD TOTAL INTERNATIONAL B | 23,922 | $1.3B | 0.10% | |
| 103 | ABBVABBVIE INC | 9,499 | $1.3B | 0.10% | |
| 104 | ABXBARRICK GOLD CORP F | 67,679 | $1.3B | 0.10% | |
| 105 | —EATON VANCE TAX ADVANTAG | 43,140 | $1.3B | 0.10% | |
| 106 | —SPDR EURO STOXX 50 ETF | 26,000 | $1.2B | 0.10% | |
| 107 | PHYSSPROTT PHYSICAL GOLD ETV | 83,765 | $1.2B | 0.09% | |
| 108 | —INVESCO CALIFORNIA VALUE | 85,077 | $1.2B | 0.09% | |
| 109 | IMAProShares S&P MidCap 400 Div A | 16,011 | $1.2B | 0.09% | |
| 110 | NEMNEWMONT CORP | 18,721 | $1.2B | 0.09% | |
| 111 | FCXFREEPORT-MCMORAN INC | 27,528 | $1.1B | 0.09% | |
| 112 | UNHUNITEDHEALTH GRP INC | 2,278 | $1.1B | 0.09% | |
| 113 | WMTWALMART INC | 7,896 | $1.1B | 0.09% | |
| 114 | BMYBRISTOL-MYERS SQUIBB | 18,299 | $1.1B | 0.09% | |
| 115 | —BLACKROCK CALIFORNIA MUN | 77,801 | $1.1B | 0.09% | |
| 116 | CVXCHEVRON CORP | 9,591 | $1.1B | 0.09% | |
| 117 | PFFISHARES S&P U S PFD FUND S&P U | 28,491 | $1.1B | 0.09% | |
| 118 | KBWBINVESCO KBW BANK ETF | 16,181 | $1.1B | 0.09% | |
| 119 | ELVANTHEM INC | 2,336 | $1.1B | 0.09% | |
| 120 | CEFSPROTT PHYS SILVER TR F SPROTT | 133,534 | $1.1B | 0.08% | |
| 121 | GILDGILEAD SCIENCES INC | 14,609 | $1.1B | 0.08% | |
| 122 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 58,033 | $1.1B | 0.08% | |
| 123 | CVSCVS HEALTH CORP | 10,116 | $1.0B | 0.08% | |
| 124 | AEMAGNICO EAGLE MINES F | 19,485 | $1.0B | 0.08% | |
| 125 | HYSPIMCO 0-5 YEAR HIGH YLD BND ID | 10,263 | $1.0B | 0.08% | |
| 126 | —PIMCO SHORT TERM MUNI BOND ACT | 19,681 | $1.0B | 0.08% | |
| 127 | CCICROWN CASTLE INTL CO REIT | 4,800 | $1.0B | 0.08% | |
| 128 | DOCUDOCUSIGN INC | 6,408 | $976.0M | 0.08% | |
| 129 | —WESTERN AST INFLTN LINK | 71,843 | $976.0M | 0.08% | |
| 130 | WYNNWYNN RESORTS | 11,393 | $969.0M | 0.08% | |
| 131 | LDURPIMCO ENHNCD SHRT MATRTY ACTV | 9,524 | $967.0M | 0.08% | |
| 132 | RDS/AROYAL DUTCH SHELL F SPONSORED | 21,952 | $953.0M | 0.07% | |
| 133 | INTCINTEL CORP | 18,214 | $938.0M | 0.07% | |
| 134 | FDDFIRST TRUST MANAGED MUNICIPAL | 16,444 | $937.0M | 0.07% | |
| 135 | GEGENERAL ELECTRIC CO | 9,643 | $911.0M | 0.07% | |
| 136 | —PROSHARES ULTRAPRO SHORT QQQ | 152,530 | $906.0M | 0.07% | |
| 137 | CMACOMERICA INCORPORATE | 10,225 | $890.0M | 0.07% | |
| 138 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,681 | $889.0M | 0.07% | |
| 139 | SPGSIMON PPTY GROUP REIT | 5,516 | $881.0M | 0.07% | |
| 140 | WDAYWORKDAY INC CL A | 3,200 | $874.0M | 0.07% | |
| 141 | VTIPVANGUARD SHRT INF PROT SEC IND | 17,000 | $874.0M | 0.07% | |
| 142 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $874.0M | 0.07% | |
| 143 | TSNTYSON FOODS INC CLASS A | 10,000 | $872.0M | 0.07% | |
| 144 | NLYEURANNALY CAPITAL MGMT REIT | 110,960 | $868.0M | 0.07% | |
| 145 | COFCAPITAL ONE FC | 5,956 | $864.0M | 0.07% | |
| 146 | DFSEURDISCOVER FINL S | 7,411 | $856.0M | 0.07% | |
| 147 | MDTMEDTRONIC PLC F | 8,260 | $855.0M | 0.07% | |
| 148 | AVGOBROADCOM INC | 1,278 | $850.0M | 0.07% | |
| 149 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $844.0M | 0.07% | |
| 150 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,875 | $843.0M | 0.07% | |
| 151 | FITBFIFTH THIRD BANCORP | 19,260 | $839.0M | 0.07% | |
| 152 | TWLOTWILIO INC CLASS A | 3,174 | $836.0M | 0.07% | |
| 153 | —EQUINOX GOLD CORP F | 120,612 | $815.0M | 0.06% | |
| 154 | NCLHNORWEGIAN CRUISE LIN F | 38,203 | $793.0M | 0.06% | |
| 155 | EIXEDISON INTERNTNL | 11,523 | $787.0M | 0.06% | |
| 156 | —MANULIFE FINL F | 40,786 | $778.0M | 0.06% | |
| 157 | MSIMOTOROLA SOLUTIONS | 2,857 | $776.0M | 0.06% | |
| 158 | NEENEXTERA ENERGY INC | 8,278 | $772.0M | 0.06% | |
| 159 | CCLCARNIVAL CORP F | 37,716 | $759.0M | 0.06% | |
| 160 | —ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $757.0M | 0.06% | |
| 161 | EVSBEATON VANCE TX ADVNT GLB | 23,005 | $748.0M | 0.06% | |
| 162 | TXNTEXAS INSTRUMENTS | 3,917 | $738.0M | 0.06% | |
| 163 | —PIMCO CORPORATE OPPORTUN | 44,441 | $735.0M | 0.06% | |
| 164 | AGFIRST MAJESTIC SILVER F | 66,102 | $735.0M | 0.06% | |
| 165 | AMGNAMGEN INC. | 3,213 | $722.0M | 0.06% | |
| 166 | IMAAllianz SE | 3,000 | $720.0M | 0.06% | |
| 167 | DSLDOUBLELINE INCOME SOLUTI | 44,513 | $718.0M | 0.06% | |
| 168 | NFLXNETFLIX INC | 1,182 | $712.0M | 0.06% | |
| 169 | RCLROYAL CARIBBEAN GROUP F | 9,061 | $696.0M | 0.05% | |
| 170 | EWWISHARES MSCI MEXICO ETF IV | 13,660 | $691.0M | 0.05% | |
| 171 | GABGABELLI EQUITY CF | 95,533 | $687.0M | 0.05% | |
| 172 | AMDADVANCED MICRO DEVIC | 4,770 | $687.0M | 0.05% | |
| 173 | XNEAXNUVEEN AMT FREE QUALITY | 43,377 | $677.0M | 0.05% | |
| 174 | —VANECK GOLD MINERS ETF | 20,654 | $661.0M | 0.05% | |
| 175 | —SYNCHRONY FINL | 13,873 | $644.0M | 0.05% | |
| 176 | KRKROGER CO | 14,190 | $642.0M | 0.05% | |
| 177 | —NUVEEN CLIFORNIA QULTY M | 40,695 | $636.0M | 0.05% | |
| 178 | HLTHILTON WORLDWIDE HLD | 4,033 | $629.0M | 0.05% | |
| 179 | —NUVEEN QUALITY MUNICIPAL | 38,865 | $626.0M | 0.05% | |
| 180 | XLFIENERGY SELECT SECTOR SPDR ETF | 11,269 | $625.0M | 0.05% | |
| 181 | INVEIDENTIVE INC | 22,105 | $622.0M | 0.05% | |
| 182 | WMBWILLIAMS COMPANIES | 23,707 | $617.0M | 0.05% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF IV | 7,330 | $613.0M | 0.05% | |
| 184 | BTGB2GOLD CORP F | 155,170 | $610.0M | 0.05% | |
| 185 | —GOLDEN STAR RES LTD F | 158,200 | $606.0M | 0.05% | |
| 186 | PGPROCTER & GAMBLE | 3,518 | $575.0M | 0.05% | |
| 187 | SCHWCHARLES SCHWAB CORP | 6,793 | $571.0M | 0.04% | |
| 188 | GLDSPDR GOLD SHARES ETF | 3,303 | $565.0M | 0.04% | |
| 189 | EWZISHARES MSCI BRAZIL ETF IV | 20,000 | $561.0M | 0.04% | |
| 190 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $554.0M | 0.04% | |
| 191 | UNMUNUM GROUP | 22,291 | $547.0M | 0.04% | |
| 192 | —YAMANA GOLD INC F | 128,074 | $540.0M | 0.04% | |
| 193 | —SPDR INTRMDT TRM CRPRATE BND E | 14,930 | $540.0M | 0.04% | |
| 194 | —AMERICAS GOLD & SILVER F | 666,324 | $537.0M | 0.04% | |
| 195 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $529.0M | 0.04% | |
| 196 | —SIGNIFY HEALTH INC | 36,748 | $523.0M | 0.04% | |
| 197 | ORCLORACLE CORP | 5,970 | $521.0M | 0.04% | |
| 198 | —ADOBE INC | 917 | $520.0M | 0.04% | |
| 199 | GMGENERAL MOTORS CO | 8,713 | $511.0M | 0.04% | |
| 200 | MUNIPIMCO INTRMEDIATE MUNI BOND AC | 8,966 | $504.0M | 0.04% |