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| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
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Menu
 |
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 |
- |
$478.74 |
$310,691,000 |
646,330 |
14.24% |
249,196,000 |
505,545 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$183,383,000 |
1,069,412 |
8.4% |
152,557,000 |
909,303 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$173,251,000 |
331,219 |
7.94% |
22,506,000 |
14,068 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$95,438,000 |
214,946 |
4.37% |
21,220,000 |
33,714 |
0.045 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$75,696,000 |
414,341 |
3.47% |
70,491,000 |
383,458 |
0.46 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$67,393,000 |
136,230 |
3.09% |
64,338,000 |
130,428 |
0.014 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$62,601,000 |
148,796 |
2.87% |
45,972,000 |
104,574 |
0.002 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
New |
$622,000.00 |
$60,272,000 |
95 |
2.76% |
60,272,000 |
95 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$147.37 |
$55,099,000 |
370,711 |
2.53% |
-3,408,000 |
-1,402 |
0.052 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$55,048,000 |
75,137 |
2.52% |
47,918,000 |
64,336 |
0.017 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$48,619,000 |
322,131 |
2.23% |
34,280,000 |
219,485 |
0.005 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$42,780,000 |
81,373 |
1.96% |
42,780,000 |
81,373 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$40,196,000 |
192,999 |
1.84% |
4,734,000 |
8,763 |
0.064 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$39,080,000 |
101,877 |
1.79% |
37,472,000 |
97,236 |
0.009 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.67 |
$38,458,000 |
127,691 |
1.76% |
3,015,000 |
-7,000 |
0.014 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$34,599,000 |
71,847 |
1.59% |
33,685,000 |
69,703 |
0.007 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$516.26 |
$31,355,000 |
59,798 |
1.44% |
28,606,000 |
54,119 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$30,962,000 |
110,941 |
1.42% |
27,165,000 |
96,355 |
0.007 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$30,381,000 |
522,824 |
1.39% |
5,106,000 |
36,673 |
0.058 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
20 |
- |
$0.00 |
$27,412,000 |
1,253,414 |
1.26% |
-335,000 |
54,830 |
0.27 |
N/A |
|
|
CI |
Cigna Corporation |
21 |
- |
$348.39 |
$26,089,000 |
71,834 |
1.2% |
25,752,000 |
70,710 |
0.02 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$23,469,000 |
111,596 |
1.08% |
21,670,000 |
102,634 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$258.05 |
$20,347,000 |
78,287 |
0.93% |
19,576,000 |
75,035 |
0.008 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
24 |
- |
$0.00 |
$17,931,000 |
154,883 |
0.82% |
17,906,000 |
154,633 |
0.385 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$401.59 |
$17,863,000 |
34,163 |
0.82% |
17,787,000 |
34,008 |
0.061 |
Personal Services |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
26 |
- |
$91.59 |
$16,951,000 |
202,880 |
0.78% |
-1,544,000 |
0 |
1.514 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$15,343,000 |
85,062 |
0.7% |
6,101,000 |
24,235 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$14,320,000 |
71,493 |
0.66% |
8,007,000 |
34,382 |
0.002 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
29 |
- |
$51.53 |
$13,851,000 |
260,850 |
0.63% |
542,000 |
0 |
0.089 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$13,736,000 |
66,603 |
0.63% |
12,286,000 |
57,659 |
0.007 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$13,675,000 |
32,519 |
0.63% |
856,000 |
-3,424 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$12,422,000 |
122,478 |
0.57% |
12,200,000 |
120,113 |
0.01 |
Discount, Variety Stores |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
33 |
- |
$64.34 |
$12,148,000 |
188,633 |
0.56% |
987,000 |
223 |
0.245 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
34 |
- |
$80.07 |
$12,142,000 |
151,448 |
0.56% |
1,507,000 |
0 |
0.034 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.84 |
$11,799,000 |
127,019 |
0.54% |
11,733,000 |
126,243 |
0.018 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$11,254,000 |
122,831 |
0.52% |
-18,000 |
3,022 |
0.008 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.10 |
$11,086,000 |
60,285 |
0.51% |
11,016,000 |
59,892 |
0.006 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
38 |
- |
$9.53 |
$11,004,000 |
1,327,327 |
0.5% |
279,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$10,824,000 |
61,573 |
0.5% |
-3,562,000 |
3,677 |
0.002 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$61.27 |
$10,751,000 |
174,720 |
0.49% |
966,000 |
-318 |
0.019 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
41 |
- |
$10.89 |
$10,215,000 |
927,777 |
0.47% |
-111,000 |
0 |
2.263 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$10,030,000 |
11,101 |
0.46% |
1,537,000 |
-6,049 |
0 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
43 |
- |
$330.58 |
$9,464,000 |
26,446 |
0.43% |
9,372,000 |
26,139 |
0.007 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$170.29 |
$8,143,000 |
53,480 |
0.37% |
2,543,000 |
13,747 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$114.52 |
$7,525,000 |
65,266 |
0.34% |
448,000 |
-1,991 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$343.81 |
$7,124,000 |
20,696 |
0.33% |
698,000 |
27 |
0.008 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
47 |
- |
$21.19 |
$7,016,000 |
330,777 |
0.32% |
-2,318,000 |
-125,000 |
0.74 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
48 |
- |
$129.55 |
$6,916,000 |
51,603 |
0.32% |
1,843,000 |
2,819 |
0.201 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,979.32 |
$6,795,000 |
2,156 |
0.31% |
6,779,000 |
2,150 |
0.009 |
Auto Parts Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$68.93 |
$6,559,000 |
97,400 |
0.3% |
279,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.14 |
$6,506,000 |
35,630 |
0.3% |
460,000 |
146 |
0.01 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
52 |
- |
$22.04 |
$6,376,000 |
313,460 |
0.29% |
373,000 |
0 |
0.124 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$247.84 |
$6,227,000 |
25,169 |
0.29% |
604,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
54 |
- |
$60.70 |
$5,889,000 |
88,949 |
0.27% |
-81,000 |
0 |
0.052 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$5,360,000 |
19,010 |
0.25% |
4,710,000 |
16,819 |
0.003 |
Restaurants |
|
|
FIS |
Fidelity National Information |
56 |
- |
$74.64 |
$4,822,000 |
65,004 |
0.22% |
917,000 |
0 |
0.01 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$235.03 |
$4,603,000 |
18,069 |
0.21% |
2,114,000 |
6,887 |
0.002 |
Home Improvement Stores |
|
|
ATOM |
Atomera Inc |
58 |
- |
$15.14 |
$4,591,000 |
745,230 |
0.21% |
-843,000 |
-29,932 |
6.128 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
59 |
- |
$37.12 |
$4,337,000 |
128,365 |
0.2% |
169,000 |
5,765 |
0.069 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$130.97 |
$4,107,000 |
31,185 |
0.19% |
465,000 |
134 |
0.053 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$297.47 |
$3,867,000 |
13,609 |
0.18% |
-79,000 |
228 |
0.005 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$61.75 |
$3,481,000 |
56,086 |
0.16% |
313,000 |
-78 |
0.002 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$29.33 |
$3,452,000 |
36,121 |
0.16% |
3,343,000 |
34,691 |
0.006 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$915.42 |
$3,405,000 |
3,504 |
0.16% |
2,442,000 |
2,275 |
0.002 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$50.96 |
$3,395,000 |
66,197 |
0.16% |
152,000 |
2,941 |
0.008 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.90 |
$3,332,000 |
76,392 |
0.15% |
326,000 |
1,877 |
0.004 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$3,327,000 |
44,824 |
0.15% |
118,000 |
-790 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$3,287,000 |
86,688 |
0.15% |
329,000 |
-1,179 |
0.001 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$68.40 |
$3,262,000 |
54,686 |
0.15% |
262,000 |
0 |
0.012 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.29 |
$3,178,000 |
6,298 |
0.15% |
-731,000 |
-254 |
0.001 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$718.27 |
$3,172,000 |
4,541 |
0.15% |
2,035,000 |
2,585 |
0.003 |
Semiconductor Equipme... |
|
|
BFK |
Blackrock Municipal Income ... |
72 |
- |
$10.07 |
$3,114,000 |
301,461 |
0.14% |
75,000 |
-293 |
0.673 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.21 |
$3,093,000 |
40,343 |
0.14% |
526,000 |
7,010 |
0.008 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
74 |
- |
$43.44 |
$2,974,000 |
76,775 |
0.14% |
54,000 |
-250 |
0.069 |
Closed - End Fund - Debt |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
75 |
New |
$0.00 |
$2,949,000 |
108,609 |
0.14% |
2,949,000 |
108,609 |
1.207 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$117.44 |
$2,906,000 |
24,795 |
0.13% |
325,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
77 |
- |
$20.55 |
$2,856,000 |
128,436 |
0.13% |
350,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.31 |
$2,840,000 |
55,030 |
0.13% |
-246,000 |
-5,973 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.24 |
$2,821,000 |
28,804 |
0.13% |
-102,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$476.20 |
$2,651,000 |
5,460 |
0.12% |
-3,557,000 |
-12,078 |
0 |
Internet Service Prov... |
|
|
BOND |
Pimco Total Return Exchange... |
81 |
- |
$89.43 |
$2,533,000 |
27,572 |
0.12% |
-24,000 |
-81 |
0.079 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$2,501,000 |
21,519 |
0.11% |
350,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$39.33 |
$2,260,000 |
56,441 |
0.1% |
-5,000 |
165 |
0.063 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$76.11 |
$2,236,000 |
24,472 |
0.1% |
1,162,000 |
13,289 |
0.002 |
Specialty Eateries |
|
|
URNM |
Sprott Uranium Miners Etf |
85 |
- |
$54.68 |
$2,234,000 |
45,330 |
0.1% |
113,000 |
1,394 |
0.05 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
86 |
- |
$9.66 |
$2,189,000 |
221,160 |
0.1% |
23,000 |
360 |
0.041 |
REIT - Housing/Apartm... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$92.50 |
$2,138,000 |
22,585 |
0.1% |
-91,000 |
-540 |
0.008 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$51.59 |
$2,110,000 |
44,883 |
0.1% |
167,000 |
-753 |
0.003 |
Copper |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$42.49 |
$1,962,000 |
54,748 |
0.09% |
68,000 |
9,000 |
0.007 |
Gold |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$131.39 |
$1,960,000 |
14,936 |
0.09% |
-9,956,000 |
-80,416 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$1,895,000 |
12,012 |
0.09% |
72,000 |
-212 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.83 |
$1,837,000 |
19,454 |
0.08% |
207,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
93 |
- |
$50.91 |
$1,769,000 |
40,825 |
0.08% |
902,000 |
20,705 |
0.01 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$1,764,000 |
10,050 |
0.08% |
518,000 |
285 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,710,000 |
4,285 |
0.08% |
274,000 |
29 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,332.80 |
$1,673,000 |
1,262 |
0.08% |
-720,000 |
-882 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$1,646,000 |
13,450 |
0.08% |
66,000 |
-4,054 |
0.001 |
Entertainment - Diver... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
98 |
- |
$42.26 |
$1,627,000 |
40,057 |
0.07% |
228,000 |
0 |
0.279 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$90.12 |
$1,623,000 |
17,148 |
0.07% |
-44,000 |
292 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$1,621,000 |
10,247 |
0.07% |
-24,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
