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| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$317,253,000 |
617,331 |
13.93% |
-23,407,000 |
-14,914 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$232,515,000 |
1,046,750 |
10.21% |
-38,408,000 |
-35,125 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$153,343,000 |
274,126 |
6.73% |
-48,210,000 |
-69,773 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$87,003,000 |
185,538 |
3.82% |
-25,750,000 |
-35,015 |
0.039 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$81,542,000 |
422,453 |
3.58% |
-7,807,000 |
-2,110 |
0.469 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$727,455.00 |
$75,852,000 |
95 |
3.33% |
11,165,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$308.55 |
$71,276,000 |
136,088 |
3.13% |
2,261,000 |
-343 |
0.014 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$64,950,000 |
68,673 |
2.85% |
-1,838,000 |
-4,218 |
0.016 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$55,554,000 |
147,989 |
2.44% |
-7,459,000 |
-1,508 |
0.002 |
Application Software |
|
|
QBUF |
Innovator Nasdaq-100 10 Buf... |
|
- |
$0.00 |
$51,115,000 |
1,934,474 |
2.24% |
-505,000 |
-21,572 |
21.494 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$49,108,000 |
317,561 |
2.16% |
-12,149,000 |
-6,034 |
0.005 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$42,175,000 |
75,057 |
1.85% |
-3,160,000 |
-1,954 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$104.13 |
$40,677,000 |
369,828 |
1.79% |
-5,960,000 |
-14 |
0.052 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$39,372,000 |
71,830 |
1.73% |
1,366,000 |
-347 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$38,628,000 |
110,221 |
1.7% |
3,566,000 |
-719 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$37,380,000 |
101,995 |
1.64% |
-2,339,000 |
-112 |
0.009 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$256.96 |
$37,082,000 |
179,591 |
1.63% |
-7,191,000 |
-10,814 |
0.06 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$34,153,000 |
127,267 |
1.5% |
-8,440,000 |
-130 |
0.014 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.02 |
$32,130,000 |
59,240 |
1.41% |
-4,709,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
19 |
- |
$179.41 |
$27,449,000 |
195,517 |
1.21% |
-6,830,000 |
-7,676 |
0.761 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$25,812,000 |
471,357 |
1.13% |
-1,807,000 |
-17,649 |
0.052 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
21 |
- |
$0.00 |
$24,701,000 |
1,124,312 |
1.08% |
954,000 |
5,228 |
0.242 |
N/A |
|
|
CI |
Cigna Corporation |
22 |
- |
$319.75 |
$23,633,000 |
71,834 |
1.04% |
3,785,000 |
-44 |
0.02 |
Health Care Plans |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
23 |
- |
$125.14 |
$21,143,000 |
231,405 |
0.93% |
1,925,000 |
0 |
1.727 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$308.03 |
$20,109,000 |
73,165 |
0.88% |
-1,006,000 |
308 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
25 |
- |
$178.88 |
$19,260,000 |
121,340 |
0.85% |
4,799,000 |
1,179 |
0.008 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$296.00 |
$17,850,000 |
72,767 |
0.78% |
705,000 |
1,241 |
0.002 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$57.99 |
$16,983,000 |
260,959 |
0.75% |
2,334,000 |
15 |
0.089 |
Surety & Title Insurance |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$16,757,000 |
64,659 |
0.74% |
-8,544,000 |
2,008 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$16,346,000 |
30,692 |
0.72% |
784,000 |
-3,640 |
0.002 |
Property & Casualty I... |
|
|
PSLV |
Sprott Physical Silver Trus... |
30 |
- |
$12.54 |
$15,705,000 |
1,353,847 |
0.69% |
2,749,000 |
11,263 |
0.094 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
31 |
- |
$82.14 |
$15,027,000 |
151,448 |
0.66% |
-178,000 |
0 |
0.034 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$125.86 |
$14,947,000 |
122,718 |
0.66% |
121,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$14,142,000 |
74,329 |
0.62% |
-6,745,000 |
-20,878 |
0.001 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$477.79 |
$12,522,000 |
34,163 |
0.55% |
-2,424,000 |
-200 |
0.061 |
Personal Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
35 |
- |
$80.95 |
$12,289,000 |
180,555 |
0.54% |
-1,444,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
36 |
- |
$24.80 |
$11,427,000 |
465,645 |
0.5% |
2,784,000 |
134,868 |
1.041 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$73.57 |
$10,249,000 |
155,849 |
0.45% |
-396,000 |
1,444 |
0.017 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
38 |
- |
$30.45 |
$10,058,000 |
354,014 |
0.44% |
2,610,000 |
40,554 |
0.14 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$191.05 |
$9,636,000 |
66,403 |
0.42% |
-1,279,000 |
-714 |
0.007 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
40 |
- |
$395.28 |
$9,413,000 |
25,287 |
0.41% |
254,000 |
-150 |
0.007 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
41 |
- |
$3,769.26 |
$8,221,000 |
2,156 |
0.36% |
1,317,000 |
0 |
0.009 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$7,763,000 |
71,625 |
0.34% |
-6,542,000 |
-34,901 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$441.98 |
$7,745,000 |
20,885 |
0.34% |
-817,000 |
25 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$7,588,000 |
48,567 |
0.33% |
-3,980,000 |
-12,178 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$207.81 |
$7,056,000 |
36,372 |
0.31% |
-33,000 |
173 |
0.01 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$136.82 |
$6,962,000 |
57,062 |
0.31% |
62,000 |
3,416 |
0.016 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$77.75 |
$6,863,000 |
97,745 |
0.3% |
681,000 |
345 |
0.042 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
48 |
- |
$68.45 |
$6,856,000 |
119,862 |
0.3% |
1,732,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
DPST |
Direxion Daily Regional Ban... |
49 |
- |
$103.75 |
$6,755,000 |
78,012 |
0.3% |
6,727,000 |
77,759 |
0.867 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
50 |
- |
$58.86 |
$6,699,000 |
110,678 |
0.29% |
468,000 |
393 |
0.123 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$134.36 |
$6,527,000 |
77,336 |
0.29% |
1,259,000 |
7,675 |
0.005 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
- |
$120.06 |
$6,098,000 |
56,251 |
0.27% |
1,737,000 |
497 |
0.012 |
Gold |
|
|
MCD |
McDonalds Corp |
53 |
- |
$294.08 |
$5,928,000 |
18,978 |
0.26% |
427,000 |
0 |
0.003 |
Restaurants |
|
|
CDAY |
Ceridian Hcm Holding Inc |
54 |
- |
$57.27 |
$5,188,000 |
88,949 |
0.23% |
-1,273,000 |
0 |
0.047 |
N/A |
|
|
MO |
Altria Group Inc |
55 |
- |
$59.65 |
$4,927,000 |
82,094 |
0.22% |
727,000 |
1,781 |
0.004 |
Cigarettes & Other To... |
|
|
FIS |
Fidelity National Information |
56 |
- |
$81.77 |
$4,855,000 |
65,005 |
0.21% |
-395,000 |
1 |
0.01 |
Business Services |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
57 |
- |
$113.45 |
$4,748,000 |
34,455 |
0.21% |
191,000 |
-1,577 |
0.328 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$201.82 |
$4,657,000 |
27,294 |
0.2% |
-400,000 |
-496 |
0.009 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$228.31 |
$4,214,000 |
18,069 |
0.19% |
-252,000 |
-25 |
0.002 |
Home Improvement Stores |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$122.22 |
$4,120,000 |
31,766 |
0.18% |
283,000 |
135 |
0.054 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
61 |
- |
$31.15 |
$3,915,000 |
128,365 |
0.17% |
-935,000 |
0 |
0.069 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$24.77 |
$3,714,000 |
168,188 |
0.16% |
-184,000 |
5 |
0.006 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.01 |
$3,702,000 |
6,424 |
0.16% |
-1,678,000 |
-2,764 |
0 |
Internet Service Prov... |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
64 |
- |
$0.00 |
$3,690,000 |
137,858 |
0.16% |
353,000 |
5,636 |
3.675 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
65 |
- |
$63.52 |
$3,690,000 |
60,000 |
0.16% |
2,518,000 |
40,000 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.93 |
$3,632,000 |
87,044 |
0.16% |
-214,000 |
-472 |
0.001 |
Domestic Money Center... |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
|
- |
$0.00 |
$3,583,000 |
73,013 |
0.16% |
89,000 |
0 |
0.081 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
67 |
- |
$5.43 |
$3,417,000 |
77,654 |
0.15% |
377,000 |
1,586 |
0.243 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$3,125,000 |
41,305 |
0.14% |
-28,000 |
-3,554 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$52.48 |
$2,954,000 |
56,397 |
0.13% |
-110,000 |
-2,868 |
0.007 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$924.58 |
$2,936,000 |
4,319 |
0.13% |
218,000 |
5 |
0.003 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$2,919,000 |
63,499 |
0.13% |
766,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$60.62 |
$2,877,000 |
53,314 |
0.13% |
60,000 |
-637 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.47 |
$2,666,000 |
26,955 |
0.12% |
-4,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$2,628,000 |
22,093 |
0.12% |
230,000 |
-196 |
0.001 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$28.00 |
$2,618,000 |
36,121 |
0.11% |
-56,000 |
-2 |
0.006 |
Medical Appliances & ... |
|
|
AU |
AngloGold Ashanti Limited (... |
76 |
- |
$46.71 |
$2,610,000 |
70,305 |
0.11% |
1,014,000 |
1,150 |
0.017 |
Gold |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$59.90 |
$2,605,000 |
53,947 |
0.11% |
601,000 |
115 |
0.007 |
Gold |
|
|
ATOM |
Atomera Inc |
78 |
- |
$15.14 |
$2,580,000 |
645,013 |
0.11% |
-5,379,000 |
-41,104 |
5.304 |
N/A |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$517.04 |
$2,450,000 |
8,026 |
0.11% |
1,748,000 |
5,893 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$379.31 |
$2,418,000 |
6,304 |
0.11% |
-391,000 |
-12 |
0.001 |
Application Software |
|
|
MUC |
Blackrock Muniholdings Cali... |
81 |
- |
$10.40 |
$2,415,000 |
225,446 |
0.11% |
229,000 |
19,800 |
0.557 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
82 |
- |
$42.21 |
$2,415,000 |
65,140 |
0.11% |
879,000 |
16,875 |
0 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
83 |
- |
$21.19 |
$2,354,000 |
128,436 |
0.1% |
-197,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$87.03 |
$2,329,000 |
24,921 |
0.1% |
197,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
85 |
- |
$89.43 |
$2,299,000 |
24,858 |
0.1% |
-121,000 |
-1,902 |
0.014 |
N/A |
|
|
MVG |
MAG Silver Corp |
86 |
- |
$21.63 |
$2,196,000 |
143,688 |
0.1% |
215,000 |
-2,000 |
0.178 |
Silver |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$2,129,000 |
4,299 |
0.09% |
-150,000 |
-68 |
0.001 |
Medical Appliances & ... |
|
|
AGNC |
AGNC Investment Corp |
88 |
- |
$9.39 |
$2,126,000 |
221,875 |
0.09% |
76,000 |
-760 |
0.041 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
89 |
- |
$246.88 |
$2,123,000 |
10,606 |
0.09% |
509,000 |
927 |
0.001 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
90 |
- |
$25.55 |
$2,043,000 |
84,915 |
0.09% |
333,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
91 |
- |
$39.78 |
$2,030,000 |
50,396 |
0.09% |
-63,000 |
-2,746 |
0.056 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$94.44 |
$2,000,000 |
20,393 |
0.09% |
139,000 |
0 |
0.002 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.24 |
$1,993,000 |
25,462 |
0.09% |
-272,000 |
-3,855 |
0.005 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
94 |
- |
$151.73 |
$1,992,000 |
15,679 |
0.09% |
-797,000 |
-4,335 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,988,000 |
22,647 |
0.09% |
-212,000 |
-1,697 |
0.001 |
Discount, Variety Stores |
|
|
BBRY |
Research In Motion Ltd (USA) |
96 |
- |
$4.35 |
$1,883,000 |
499,559 |
0.08% |
-5,000 |
0 |
0.093 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$275.18 |
$1,848,000 |
11,035 |
0.08% |
-1,937,000 |
-5,291 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$113.08 |
$1,839,000 |
17,584 |
0.08% |
-182,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
