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HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$150,745,000 |
317,151 |
14.26% |
28,370,000 |
30,880 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$74,218,000 |
181,232 |
7.02% |
31,263,000 |
61,336 |
0.038 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$61,495,000 |
140,785 |
5.82% |
7,723,000 |
3,857 |
0.016 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$147.59 |
$58,507,000 |
372,113 |
5.53% |
491,000 |
-93 |
0.052 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$35,462,000 |
184,236 |
3.35% |
12,040,000 |
41,357 |
0.061 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$35,443,000 |
134,691 |
3.35% |
2,716,000 |
-26,702 |
0.015 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$30,826,000 |
160,109 |
2.92% |
4,252,000 |
4,898 |
0.001 |
Personal Computers |
|
|
TUA |
Simplify Short Term Treasur... |
8 |
- |
$0.00 |
$27,747,000 |
1,198,584 |
2.62% |
23,353,000 |
997,384 |
0.258 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$25,275,000 |
486,151 |
2.39% |
1,299,000 |
1,097 |
0.054 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
10 |
- |
$84.28 |
$18,495,000 |
202,880 |
1.75% |
2,504,000 |
11,644 |
1.514 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$16,629,000 |
44,222 |
1.57% |
2,860,000 |
613 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$14,386,000 |
57,896 |
1.36% |
86,000 |
745 |
0.002 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$14,339,000 |
102,646 |
1.36% |
975,000 |
519 |
0.002 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$50.39 |
$13,309,000 |
260,850 |
1.26% |
2,536,000 |
0 |
0.089 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$12,819,000 |
35,943 |
1.21% |
267,000 |
112 |
0.003 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$127.49 |
$11,916,000 |
95,352 |
1.13% |
-7,065,000 |
-69,690 |
0.06 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
17 |
- |
$95.02 |
$11,272,000 |
119,809 |
1.07% |
-275,000 |
-4,916 |
0.008 |
Cigarettes & Other To... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$62.79 |
$11,161,000 |
188,410 |
1.06% |
2,415,000 |
20,194 |
0.245 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$9.24 |
$10,725,000 |
1,327,327 |
1.01% |
4,251,000 |
473,177 |
0.092 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
20 |
- |
$81.06 |
$10,635,000 |
151,448 |
1.01% |
1,008,000 |
-333 |
0.034 |
Gas Utilities |
|
|
MUC |
Blackrock Muniholdings Cali... |
21 |
- |
$10.64 |
$10,326,000 |
927,777 |
0.98% |
-2,752,000 |
-440,232 |
2.263 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$59.79 |
$9,785,000 |
175,038 |
0.93% |
472,000 |
-10,266 |
0.019 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
23 |
- |
$21.45 |
$9,334,000 |
455,777 |
0.88% |
296,000 |
0 |
1.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$9,242,000 |
60,827 |
0.87% |
2,395,000 |
6,962 |
0.001 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
New |
$0.00 |
$8,837,000 |
92,825 |
0.84% |
8,837,000 |
92,825 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$8,493,000 |
17,150 |
0.8% |
2,633,000 |
3,678 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$7,130,000 |
10,801 |
0.67% |
1,180,000 |
270 |
0.002 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$111.74 |
$7,077,000 |
67,257 |
0.67% |
700,000 |
-451 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$6,426,000 |
20,669 |
0.61% |
808,000 |
38 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$6,313,000 |
37,111 |
0.6% |
1,018,000 |
596 |
0.001 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
31 |
- |
$66.39 |
$6,280,000 |
97,400 |
0.59% |
638,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$6,208,000 |
17,538 |
0.59% |
940,000 |
-11 |
0.001 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$6,046,000 |
35,484 |
0.57% |
588,000 |
359 |
0.01 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$21.64 |
$6,003,000 |
313,460 |
0.57% |
574,000 |
0 |
0.124 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
35 |
- |
$60.98 |
$5,970,000 |
88,949 |
0.56% |
-65,000 |
0 |
0.052 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$241.56 |
$5,623,000 |
25,169 |
0.53% |
1,376,000 |
4,000 |
0.057 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$5,600,000 |
39,733 |
0.53% |
416,000 |
416 |
0.001 |
Search Engines & Info... |
|
|
ATOM |
Atomera Inc |
38 |
- |
$15.14 |
$5,434,000 |
775,162 |
0.51% |
260,000 |
-51,383 |
6.374 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$5,205,000 |
30,883 |
0.49% |
1,261,000 |
4,126 |
0.034 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
40 |
- |
$121.14 |
$5,073,000 |
48,784 |
0.48% |
5,069,000 |
48,734 |
0.19 |
Closed - End Fund - Debt |
|
|
AA |
Alcoa Upstream Corp |
41 |
- |
$36.88 |
$4,168,000 |
122,600 |
0.39% |
1,422,000 |
28,100 |
0.066 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$291.42 |
$3,946,000 |
13,381 |
0.37% |
3,111,000 |
9,821 |
0.004 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$3,909,000 |
6,552 |
0.37% |
573,000 |
10 |
0.001 |
Application Software |
|
|
FIS |
Fidelity National Information |
44 |
- |
$69.60 |
$3,905,000 |
65,004 |
0.37% |
312,000 |
0 |
0.01 |
Business Services |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$3,797,000 |
14,586 |
0.36% |
484,000 |
181 |
0.001 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
46 |
- |
$133.49 |
$3,642,000 |
31,051 |
0.34% |
-257,000 |
285 |
0.052 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$50.79 |
$3,243,000 |
63,256 |
0.31% |
-274,000 |
-7,321 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$3,209,000 |
45,614 |
0.3% |
330,000 |
875 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$60.28 |
$3,168,000 |
56,164 |
0.3% |
1,003,000 |
13,381 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.80 |
$3,086,000 |
61,003 |
0.29% |
134,000 |
-1,033 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$3,055,000 |
5,802 |
0.29% |
908,000 |
1,543 |
0.001 |
Health Care Plans |
|
|
BFK |
Blackrock Municipal Income ... |
52 |
- |
$9.95 |
$3,039,000 |
301,754 |
0.29% |
362,000 |
5 |
0.674 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.38 |
$3,006,000 |
74,515 |
0.28% |
-126,000 |
35 |
0.004 |
Cigarettes & Other To... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$65.52 |
$3,000,000 |
54,686 |
0.28% |
490,000 |
-540 |
0.012 |
Gold |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$2,958,000 |
87,867 |
0.28% |
370,000 |
-6,667 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$2,923,000 |
29,455 |
0.28% |
225,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
57 |
- |
$42.39 |
$2,920,000 |
77,025 |
0.28% |
911,000 |
14,680 |
0.069 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$503.94 |
$2,749,000 |
5,679 |
0.26% |
473,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$114.38 |
$2,581,000 |
24,795 |
0.24% |
1,387,000 |
12,200 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$75.94 |
$2,567,000 |
33,333 |
0.24% |
-14,000 |
-1,008 |
0.006 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
61 |
- |
$89.43 |
$2,557,000 |
27,653 |
0.24% |
73,000 |
-605 |
0.08 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
62 |
- |
$19.99 |
$2,506,000 |
128,436 |
0.24% |
112,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$2,489,000 |
11,182 |
0.24% |
165,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$2,393,000 |
2,144 |
0.23% |
621,000 |
11 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$157.40 |
$2,310,000 |
15,673 |
0.22% |
711,000 |
120 |
0.001 |
Semiconductor- Broad... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
66 |
- |
$38.98 |
$2,265,000 |
56,276 |
0.21% |
99,000 |
233 |
0.063 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$91.49 |
$2,229,000 |
23,125 |
0.21% |
-3,533,000 |
-39,789 |
0.008 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
68 |
- |
$9.33 |
$2,166,000 |
220,800 |
0.2% |
82,000 |
0 |
0.04 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$2,151,000 |
21,513 |
0.2% |
-378,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
70 |
- |
$51.01 |
$2,121,000 |
43,936 |
0.2% |
91,000 |
896 |
0.488 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$165.66 |
$2,067,000 |
14,290 |
0.2% |
-131,000 |
-5,499 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$1,971,000 |
3,381 |
0.19% |
183,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
SSRM |
SSR Mining Inc |
73 |
- |
$5.57 |
$1,961,000 |
182,670 |
0.19% |
-93,000 |
28,100 |
0.083 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$50.50 |
$1,943,000 |
45,636 |
0.18% |
238,000 |
-98 |
0.003 |
Copper |
|
|
BBRY |
Research In Motion Ltd (USA) |
75 |
- |
$2.83 |
$1,911,000 |
539,903 |
0.18% |
-632,000 |
0 |
0.101 |
Integrated Telecommun... |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$42.73 |
$1,894,000 |
45,748 |
0.18% |
1,197,000 |
26,884 |
0.006 |
Gold |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$1,823,000 |
12,224 |
0.17% |
-142,000 |
573 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$1,799,000 |
8,962 |
0.17% |
235,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$88.24 |
$1,667,000 |
16,856 |
0.16% |
223,000 |
576 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$1,645,000 |
10,498 |
0.16% |
-343,000 |
-2,266 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
81 |
- |
$277.92 |
$1,639,000 |
6,317 |
0.15% |
-195,000 |
-1,768 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$1,630,000 |
19,443 |
0.15% |
-113,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$1,608,000 |
4,641 |
0.15% |
196,000 |
-31 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$1,580,000 |
17,504 |
0.15% |
165,000 |
43 |
0.001 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
85 |
- |
$122.49 |
$1,570,000 |
11,992 |
0.15% |
1,228,000 |
8,804 |
0.002 |
Asset Management |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$1,562,000 |
50,375 |
0.15% |
593,000 |
14,370 |
0.012 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$105.13 |
$1,537,000 |
13,888 |
0.15% |
-1,930,000 |
-20,091 |
0.003 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
88 |
- |
$12.96 |
$1,534,000 |
147,343 |
0.15% |
306,000 |
28,900 |
0.182 |
Silver |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$203.38 |
$1,450,000 |
8,944 |
0.14% |
256,000 |
318 |
0.001 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$1,436,000 |
4,256 |
0.14% |
664,000 |
1,614 |
0.001 |
Medical Appliances & ... |
|
|
EWG |
iShares MSCI-Germany |
91 |
- |
$30.96 |
$1,433,000 |
48,265 |
0.14% |
168,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
92 |
- |
$73.69 |
$1,408,000 |
20,037 |
0.13% |
1,339,000 |
18,957 |
0.017 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
93 |
- |
$33.72 |
$1,399,000 |
42,000 |
0.13% |
-1,000 |
-2,356 |
0.282 |
Beverage Soft Drinks... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
94 |
- |
$41.37 |
$1,399,000 |
40,057 |
0.13% |
129,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$80.16 |
$1,397,000 |
15,810 |
0.13% |
128,000 |
-959 |
0.004 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
96 |
New |
$236.50 |
$1,384,000 |
6,279 |
0.13% |
1,384,000 |
6,279 |
0.029 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$59.34 |
$1,372,000 |
23,667 |
0.13% |
-519,000 |
-11,673 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$573.60 |
$1,372,000 |
2,584 |
0.13% |
-933,000 |
-1,970 |
0 |
Medical Laboratories ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
100 |
- |
$18.14 |
$1,353,000 |
84,915 |
0.13% |
137,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$66.19 |
$1,353,000 |
21,371 |
0.13% |
94,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
