HoldingsChannel.com
All Stocks Held By Hollencrest Capital Management
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 432,632 -32,043 $111,511
     SPY432,632-32,043$111,511
INVESCO QQQ TRUST 372,576 -21,591 $70,938
     QQQ372,576-21,591$70,938
UNITED PARCEL SRVC CLASS B 382,772 +415 $35,759
     UPS382,772+415$35,759
SALESFORCE COM 179,213 -250 $25,803
     CRM179,213-250$25,803
TECHNOLOGY SELECT SECTOR SPDR (XLK) 245,207 -6,049 $19,707
     XLK245,207-6,049$19,707
VANGUARD S&P 500 ETF (VOO) 83,177 +65,605 $19,698
     VOO83,177+65,605$19,698
ISHARES CORE S&P 500 ETF (IVV) 67,083 -17,683 $17,334
     IVV67,083-17,683$17,334
SELECT SECTOR HEALTH CARE SPDR (XLV) 193,915 -7,052 $17,177
     XLV193,915-7,052$17,177
BLACK KNIGHT INC 246,466 UNCH $14,310
     BKI246,466UNCH$14,310
FIDELITY NATL INFO 108,945 UNCH $13,252
     FIS108,945UNCH$13,252
BLACKROCK MUNIYIELD CALI 834,902 +66,284 $11,296
     MCA834,902+66,284$11,296
SPDR FUND CONSUMER STAPLES ETF (XLP) 207,345 -39,769 $11,294
     XLP207,345-39,769$11,294
PHILIP MORRIS INTL 134,696 +16,611 $9,827
     PM134,696+16,611$9,827
FIDELITY NATL FINL 313,161 -10,000 $7,791
     FNF313,161-10,000$7,791
APPLE INC 29,624 -2,429 $7,533
     AAPL29,624-2,429$7,533
ISHARES SHORT TERM CORPORAT BD (IGSB) 126,712 -5,939 $6,634
     IGSB126,712-5,939$6,634
ISHARES US MEDICAL DEVICES ETF (IHI) 29,246 -4,867 $6,591
     IHI29,246-4,867$6,591
BLACKROCK MUNIYIELD CALI 472,035 +58,784 $6,246
     MYC472,035+58,784$6,246
AMAZON.COM INC 2,971 -5,976 $5,792
     AMZN2,971-5,976$5,792
PIMCO ACTIVE BOND ETF (BOND) 53,687 -3,662 $5,700
     BOND53,687-3,662$5,700
FIDELITY NASDAQ COMPOSITE IND 18,537 +18,537 $5,535
     ONEQ18,537+18,537$5,535
BLACKROCK MUNICIPAL INCO 394,490 +88,418 $5,113
     BFK394,490+88,418$5,113
BERKSHIRE HATHAWAY B NEW CLASS      $5,097
     BRK.B27,885-84,287$5,097
ISHARES MSCI GERMANY ETF (EWG) 224,000 UNCH $4,812
     EWG224,000UNCH$4,812
MICROSOFT CORP 30,265 -42,872 $4,773
     MSFT30,265-42,872$4,773
ISHARES RUSSELL 1000 ETF (IWB) 33,515 +1,071 $4,743
     IWB33,515+1,071$4,743
PIMCO 0 5 YEAR HIGH YLD BND ID 53,745 -9,817 $4,609
     HYS53,745-9,817$4,609
BLACKBERRY LTD F 1,090,306 +1,030,306 $4,503
     BB1,090,306+1,030,306$4,503
U S BANCORP 126,302 +9 $4,351
     USB126,302+9$4,351
INTEL CORP 77,882 -2,670 $4,215
     INTC77,882-2,670$4,215
SPROTT PHYSICAL GOLD & S 284,900 UNCH $4,165
     CEF284,900UNCH$4,165
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 85,544 -8,048 $4,103
     TOTL85,544-8,048$4,103
SPDR BLMBRG BRCLY SHT TRM HGH (SJNK) 162,065 +25,649 $3,818
     SJNK162,065+25,649$3,818
CANNAE HOLDINGS INC 111,033 UNCH $3,718
     CNNE111,033UNCH$3,718
SPDR BLMBRG BRCLY INV GR FLTN (FLRN) 125,696 -16,888 $3,696
     FLRN125,696-16,888$3,696
VANGUARD DIVIDEND APPRECIATION (VIG) 34,632 -1,288 $3,581
     VIG34,632-1,288$3,581
SPDR S&P DIVIDEND ETF (SDY) 44,321 -58 $3,539
     SDY44,321-58$3,539
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,185 +51 $3,163
     VUG20,185+51$3,163
ONEOK INC 140,311 +140,311 $3,060
     OKE140,311+140,311$3,060
BANK OF AMERICA CORP 141,899 -3,354 $3,012
     BAC141,899-3,354$3,012
ISHARES S&P 100 ETF (OEF) 25,169 UNCH $2,986
     OEF25,169UNCH$2,986
ISHARES CORE US AGGREGATE BOND (AGG) 25,172 -895 $2,904
     AGG25,172-895$2,904
VERIZON COMMUNICATN 52,140 -12,855 $2,801
     VZ52,140-12,855$2,801
ISHARES MSCI EAFE ETF (EFA) 51,939 +3,168 $2,777
     EFA51,939+3,168$2,777
THE COCA COLA CO 60,828 -8,308 $2,692
     KO60,828-8,308$2,692
ALTRIA GROUP INC 63,816 +28,331 $2,468
     MO63,816+28,331$2,468
BARRICK GOLD CORP F 131,517 +1,267 $2,409
     GOLD131,517+1,267$2,409
ISHARES CORE US GROWTH ETF (IUSG) 41,629 -557 $2,377
     IUSG41,629-557$2,377
PFIZER INC 71,129 -11,762 $2,321
     PFE71,129-11,762$2,321
ISHARES RUSSELL 2000 ETF (IWM) 19,944 +664 $2,283
     IWM19,944+664$2,283
ENERGY SELECT SECTOR SPDR ETF (XLE) 77,694 +39,632 $2,258
     XLE77,694+39,632$2,258
WALGREENS BOOTS ALLIANCE 48,593 -10,833 $2,224
     WBA48,593-10,833$2,224
ALPHABET INC. CLASS C 1,880 -7 $2,186
     GOOG1,880-7$2,186
ISHARES NATIONAL MUNI BOND ETF (MUB) 18,554 -4,316 $2,097
     MUB18,554-4,316$2,097
COSTCO WHOLESALE CO 7,214 -309 $2,057
     COST7,214-309$2,057
VANGUARD TOTAL INTERNATL BND E (BNDX) 36,512 -4,366 $2,054
     BNDX36,512-4,366$2,054
SCHWAB US LARGE CAP ETF (SCHX) 33,457 -2,162 $2,050
     SCHX33,457-2,162$2,050
VISA INC CLASS A 12,206 +2,477 $1,967
     V12,206+2,477$1,967
VANECK VECTORS RUSSIA ETF (RSX) 117,785 +50 $1,965
     RSX117,785+50$1,965
HAIN CELESTIAL GROUP 74,542 +40,434 $1,936
     HAIN74,542+40,434$1,936
ISHARES COHEN AND STEERS REIT (ICF) 20,879 -1,677 $1,912
     ICF20,879-1,677$1,912
ATOMERA INC 00500 545,686 -5,500 $1,910
     ATOM545,686-5,500$1,910
ALPHABET INC. CLASS A 1,581 +386 $1,837
     GOOGL1,581+386$1,837
FACEBOOK INC CLASS A 10,812 +2,006 $1,803
     FB10,812+2,006$1,803
CITIGROUP INC 40,089 -80 $1,688
     C40,089-80$1,688
J P MORGAN CHASE & CO 18,474 +264 $1,663
     JPM18,474+264$1,663
BLACKROCK CALIFORNIA MUN 130,383 +39,588 $1,655
     BFZ130,383+39,588$1,655
POPE RESOURCES DELAWA LP MERGE 19,597 UNCH $1,646
     POPE19,597UNCH$1,646
KRANESHARES CSI CHINA INTERNET (KWEB) 35,000 UNCH $1,584
     KWEB35,000UNCH$1,584
PIMCO ENRG TCTCL CRT OPP 288,891 +271,759 $1,551
     NRGX288,891+271,759$1,551
ISHARES RUSSELL MID CAP ETF (IWR) 34,943 +4,116 $1,508
     IWR34,943+4,116$1,508
EXXON MOBIL CORP 39,462 +5,492 $1,498
     XOM39,462+5,492$1,498
PIMCO ENHANCED SHRT MATURTY AC 14,863 -13,068 $1,471
     MINT14,863-13,068$1,471
WALT DISNEY CO 14,952 +2,396 $1,444
     DIS14,952+2,396$1,444
VANECK VECTORS JUNIOR GOLD MIN 49,000 UNCH $1,377
     GDXJ49,000UNCH$1,377
JOHNSON & JOHNSON 10,367 +105 $1,359
     JNJ10,367+105$1,359
ALACER GOLD CORP F 419,000 UNCH $1,353
     COM419,000UNCH$1,353
SPDR DOW JONES INDUSTRIAL AVRG (DIA) 6,158 +3,588 $1,350
     DIA6,158+3,588$1,350
Blackrock Health Sciences Trus      $1,343
     CEFS75,000+75,000$1,343
VANGUARD REAL ESTATE ETF (VNQ) 18,226 +1,447 $1,273
     VNQ18,226+1,447$1,273
VANGUARD SCOTTSDALE FUNDS VANG (VCSH) 15,917 -7,003 $1,259
     VCSH15,917-7,003$1,259
ISHARES CORE MSCI EMERGING ETF (IEMG) 31,088 -14,190 $1,258
     IEMG31,088-14,190$1,258
CHEVRON CORP 16,412 +10,563 $1,189
     CVX16,412+10,563$1,189
SELECT SECTOR UTI SELECT SPDR (XLU) 21,371 UNCH $1,184
     XLU21,371UNCH$1,184
KROGER CO 38,510 UNCH $1,160
     KR38,510UNCH$1,160
1 100 BERKSHIRE HTWY CLA 100 S 400 UNCH $1,088
     COM400UNCH$1,088
SPROTT PHYSICAL GOLD ETV 80,000 UNCH $1,050
     PHYS80,000UNCH$1,050
TYSON FOODS INC CLASS A 18,000 UNCH $1,042
     TSN18,000UNCH$1,042
ABBVIE INC 13,467 +849 $1,027
     ABBV13,467+849$1,027
VANGUARD MEGA CAP GROWTH ETF (MGK) 8,085 UNCH $1,027
     MGK8,085UNCH$1,027
ARK INNOVATION ETF (ARKK) 23,000 +6,337 $1,012
     ARKK23,000+6,337$1,012
ISHARES MSCI EMERGING MARKETS (EEM) 29,555 +2,635 $1,009
     EEM29,555+2,635$1,009
INVESCO CALIFORNIA VALUE MUNIC 88,989 +74,423 $1,008
     VCV88,989+74,423$1,008
ANNALY CAPITAL MGMT REIT 197,115 -31,984 $1,000
     NLY197,115-31,984$1,000
ISHARES RUSSELL 3000 ETF (IWV) 6,558 UNCH $973
     IWV6,558UNCH$973
GENERAL ELECTRIC CO 121,721 +25,464 $966
     GE121,721+25,464$966
GILEAD SCIENCES INC 12,597 -1,868 $942
     GILD12,597-1,868$942
VANGUARD TOTAL INTERNTL STOCK (VXUS) 22,249 +58 $934
     VXUS22,249+58$934
PACWEST BANCORP 50,624 +8,782 $907
     PACW50,624+8,782$907
WALMART INC 7,910 -726 $899
     WMT7,910-726$899
MANULIFE FINL F 70,786 UNCH $887
     MFC70,786UNCH$887
SPDR S&P HEALTH CARE EQUIPMENT (XHE) 12,170 UNCH $872
     XHE12,170UNCH$872
EATON VANCE TAX ADVANTAG 51,524 UNCH $867
     EVT51,524UNCH$867
NIKE INC CLASS B 10,415 -34 $861
     NKE10,415-34$861
STARBUCKS CORP 13,051 +7,928 $858
     SBUX13,051+7,928$858
INTUITIVE SURGICAL 1,728 -50 $856
     ISRG1,728-50$856
VANGUARD CONSUMER STAPLES ETF (VDC) 6,209 +6,209 $856
     VDC6,209+6,209$856
ISHARES TIPS BOND ETF (TIP) 7,124 -700 $841
     TIP7,124-700$841
NVIDIA CORP 3,131 +1,421 $825
     NVDA3,131+1,421$825
GABELLI EQUITY CF 183,614 +1,909 $799
     GAB183,614+1,909$799
PROCTER & GAMBLE 7,197 -16,064 $792
     PG7,197-16,064$792
PIMCO CORPORATE OPPORTUN 60,308 +14,750 $778
     PTY60,308+14,750$778
ALIBABA GROUP HOLDING F SPONSO 3,976 +100 $773
     BABA3,976+100$773
BP PLC F SPONSORED ADR 1 ADR R 31,650 +416 $772
     BP31,650+416$772
HOME DEPOT INC 4,123 -424 $770
     HD4,123-424$770
SPDR EURO STOXX 50 ETF (FEZ) 26,000 UNCH $767
     FEZ26,000UNCH$767
BLACKROCK ENHANCED GLOBA 91,873 UNCH $762
     BOE91,873UNCH$762
ISHARES MSCI TURKEY ETF (TUR) 40,500 UNCH $761
     TUR40,500UNCH$761
HILTON WORLDWIDE HLD 11,099 UNCH $757
     HLT11,099UNCH$757
ISHARES MSCI BRAZIL ETF (EWZ) 32,000 UNCH $754
     EWZ32,000UNCH$754
TESLA INC 1,426 +690 $748
     TSLA1,426+690$748
NEWMONT CORP 16,214 UNCH $735
     NEM16,214UNCH$735
ISHARES S&P U S PFD FUND S&P U (PFF) 23,044 -1,500 $734
     PFF23,044-1,500$734
SIEMENS A G F SPONSORED ADR 1      $731
     ADR17,400UNCH$731
NUVEEN QUALITY MUNICIPAL 52,880 +2,454 $727
     NAD52,880+2,454$727
SPDR S&P TRANSPORTATION ETF (XTN) 16,526 +526 $721
     XTN16,526+526$721
NUVEEN CLIFORNIA QULTY M 52,003 UNCH $712
     NAC52,003UNCH$712
DIREXION DAILY S&P 500 BEAR 3X 44,521 +44,521 $710
     SPXS44,521+44,521$710
SPDR INTRMDT TRM CRPRATE BND E (SPIB) 20,745 UNCH $706
     SPIB20,745UNCH$706
AMGEN INC. 3,420 UNCH $693
     AMGN3,420UNCH$693
Regal Cinemas Inc 15,173 +87 $683
     COM15,173+87$683
NUVEEN AMT FREE QUALITY 50,044 +1,106 $678
     NEA50,044+1,106$678
PROSHARES RUSSELL 2000 DIVIDEN      $678
     INDEX CEF14,668+95$678
MGM RESORTS INTL 54,552 +4,382 $644
     MGM54,552+4,382$644
CISCO SYSTEMS INC 16,147 -280 $635
     CSCO16,147-280$635
ISHARES FLOATING RATE BOND ETF (FLOT) 12,562 +1,466 $612
     FLOT12,562+1,466$612
ISHARES MSCI MEXICO ETF (EWW) 20,480 UNCH $581
     EWW20,480UNCH$581
BAYER AG F SPONSORED ADR 1 ADR      $579
     ADR40,000UNCH$579
INVESCO FINANCIAL PREFERRED ET 33,325 UNCH $563
     PGF33,325UNCH$563
A T & T INC 19,201 +158 $560
     T19,201+158$560
XTRCKR HRVST CSI 300 CHNA A SH 21,600 UNCH $559
     ASHR21,600UNCH$559
MERCK & CO. INC. 7,156 -3,743 $550
     MRK7,156-3,743$550
UNITEDHEALTH GRP INC 2,186 +1,170 $545
     UNH2,186+1,170$545
CALAMOS CONVERTIBLE OPPO 64,914 -10,181 $541
     CHI64,914-10,181$541
VANGUARD TOTAL STOCK MARKET ET (VTI) 4,194 UNCH $541
     VTI4,194UNCH$541
SUNOPTA INC F 309,100 +183,900 $532
     STKL309,100+183,900$532
BRIT AMER TOBACCO F SPONSORED 15,352 UNCH $525
     BTI15,352UNCH$525
CROWN CASTLE INTL CORP 3,600 +100 $519
     CCI3,600+100$519
VANGUARD INTERMEDIATE TERM CO (VCIT) 5,949 -1,696 $518
     VCIT5,949-1,696$518
Allianz SE      $516
     ADR3,000+3,000$516
ALPS ALERIAN MLP ETF (AMLP) 150,000 UNCH $516
     AMLP150,000UNCH$516
SPDR SHORT TERM CORPORATE BND      $516
     ETF17,071+17,071$516
WELLS FARGO BK N A 17,978 +1,445 $516
     WFC17,978+1,445$516
EATON VANCE TX ADVNT GLB 28,635 UNCH $508
     ETO28,635UNCH$508
VANGUARD SHORT TERM BOND ETF (BSV) 6,167 +6,167 $507
     BSV6,167+6,167$507
NEXTERA ENERGY INC 2,063 UNCH $496
     NEE2,063UNCH$496
DOUBLELINE INCOME SOLUTI 36,420 +9,730 $486
     DSL36,420+9,730$486
3M CO 3,556 +2,310 $486
     MMM3,556+2,310$486
ETFMG PRIME CYBER SECURITY ETF (HACK) 13,526 +13,526 $483
     HACK13,526+13,526$483
FORD MOTOR CO 98,000 +200 $474
     F98,000+200$474
NETFLIX INC 1,252 +253 $470
     NFLX1,252+253$470
WISDOMTREE TRUST US DIVID EX F 7,200 UNCH $465
     DTN7,200UNCH$465
PORSCHE AUTOMOBIL HO F SPONSOR      $461
     ADR112,700UNCH$461
EMERSON ELECTRIC CO 9,564 UNCH $456
     EMR9,564UNCH$456
UBER TECHNOLOGIES INC 15,900 +500 $444
     UBER15,900+500$444
ISHARES RUSSELL 2000 GROWTH ET (IWO) 2,776 UNCH $439
     IWO2,776UNCH$439
A G N C INVESTMENT CORP REIT 41,430 +630 $438
     AGNC41,430+630$438
WESTERN ASST MNGD MUNCPL 36,625 UNCH $438
     MMU36,625UNCH$438
INTERNTNL PAPER 14,000 UNCH $436
     IP14,000UNCH$436
BOOZ ALLEN HAMILTON CLASS A 6,189 UNCH $424
     BAH6,189UNCH$424
VANECK VECTORS GOLD MINERS ETF (GDX) 18,325 +250 $423
     GDX18,325+250$423
GENERAL MOTORS CO 20,123 -5,065 $418
     GM20,123-5,065$418
TEXAS INSTRUMENTS 4,043 -744 $404
     TXN4,043-744$404
IQ HEDGE MULTI STRATEGY TRACKE 14,000 -3,287 $399
     QAI14,000-3,287$399
GOLDEN STAR RES LTD F 158,200 UNCH $394
     GSS158,200UNCH$394
MOTOROLA SOLUTIONS 2,857 -150 $380
     MSI2,857-150$380
BLACKSTONE GROUP INC 8,278 -1,622 $377
     BX8,278-1,622$377
BLACKROCK ENHANCED INTER 83,568 UNCH $376
     BGY83,568UNCH$376
SPDR GOLD SHARES ETF (GLD) 2,523 -150 $373
     GLD2,523-150$373
BLACKOCK MUNIHOLDINGS IN 28,539 UNCH $373
     MFL28,539UNCH$373
ISHARES S&P 500 GROWTH ETF (IVW) 2,235 UNCH $369
     IVW2,235UNCH$369
BLACKROCK MUNIYIELD QUAL 28,105 UNCH $359
     MYI28,105UNCH$359
WESTERN AST INFLTN LINK 36,843 -18,157 $352
     WIW36,843-18,157$352
DEUTSCHE TELEKOM AG F SPONSORE      $349
     ADR26,959-1,031$349
GLOBAL X MSCI GREECE ETF (GREK) 61,000 UNCH $347
     GREK61,000UNCH$347
OCCIDENTAL PETROL CO 29,922 +10,000 $346
     OXY29,922+10,000$346
DHT MARITIME HLD INC F 45,000 UNCH $345
     DHT45,000UNCH$345
NUVEEN ENHANCED MUNICIPA 26,480 UNCH $345
     NEV26,480UNCH$345
ABBOTT LABORATORIES 4,330 +153 $342
     ABT4,330+153$342
SKYWORKS SOLUTIONS 3,790 +100 $338
     SWKS3,790+100$338
J ALEXANDERS HOLDINGS IN 88,043 UNCH $337
     JAX88,043UNCH$337
LULULEMON ATHLETICA 1,779 +1,779 $337
     LULU1,779+1,779$337
BLACKROCK ENHANCED EQUIT 51,271 UNCH $335
     BDJ51,271UNCH$335
TWILIO INC CLASS A 3,524 UNCH $315
     TWLO3,524UNCH$315
HENRY JACK & ASSOC 2,017 -865 $313
     JKHY2,017-865$313
HILLMAN GROUP C 11.6 PFD DUE 0      $306
     HLM.PR11,402UNCH$306
QUALCOMM INC 4,509 +1,000 $305
     QCOM4,509+1,000$305
ANTHEM INC 1,337 -292 $303
     ANTM1,337-292$303
ISHARES MSCI SOUTH AFRICA ETF (EZA) 10,500 UNCH $298
     EZA10,500UNCH$298
INVESCO INTERNATIONAL CORPORAT 12,135 -822 $297
     PICB12,135-822$297
CVS HEALTH CORP 4,972 +4,972 $295
     CVS4,972+4,972$295
SCHLUMBERGER LTD F 21,493 -436 $290
     SLB21,493-436$290
BLACKROCK MUNIHLDG CALIF 21,584 UNCH $288
     MUC21,584UNCH$288
NUVEEN MUNI HIGH INC OPP 23,165 UNCH $288
     NMZ23,165UNCH$288
ISHARES IBOXX INVT GRADE BOND (LQD) 2,310 -67 $286
     LQD2,310-67$286
PIMCO MUNICIPAL INCOME I 22,580 UNCH $286
     PML22,580UNCH$286
TAIWAN SEMICONDUCTR F SPONSORE 5,974 -300,093 $286
     TSM5,974-300,093$286
ORACLE CORP 5,888 -45,032 $285
     ORCL5,888-45,032$285
BROADCOM INC 1,195 -72 $284
     AVGO1,195-72$284
CENTENE CORP 4,630 +4,630 $275
     CNC4,630+4,630$275
NUVEEN AMT FREE MNCPL CR 18,630 UNCH $273
     NVG18,630UNCH$273
WILLIAMS COMPANIES 19,219 -348,267 $272
     WMB19,219-348,267$272
CHEMED CORP 618 -227 $268
     CHE618-227$268
FLAHERTY & CRMRN PRF INC 16,060 UNCH $268
     FFC16,060UNCH$268
BANCO BPM SPA ORDF 200,000 +200,000 $265
     COM200,000+200,000$265
ADVANCED MICRO DEVIC 5,808 +300 $264
     AMD5,808+300$264
NUVEN CALIFOR AMT FREE Q 18,118 UNCH $257
     NKX18,118UNCH$257
ISHARES GOLD ETF (IAU) 16,975 UNCH $256
     IAU16,975UNCH$256
VANGUARD EMERGING MKT GOV BND (VWOB) 3,559 UNCH $251
     VWOB3,559UNCH$251
MEDIFAST INC 4,000 +2,000 $250
     MED4,000+2,000$250
ISHARES MSCI ITALY CAPPED ETF (EWI) 11,711 UNCH $244
     EWI11,711UNCH$244
VANECK VECTORS CHINAAMC CSI 30 6,972 UNCH $242
     PEK6,972UNCH$242
INVESCO VALUE MUNI INCM TRUST 17,055 UNCH $241
     IIM17,055UNCH$241
RENT A CENTER INC 17,000 +9,000 $240
     RCII17,000+9,000$240
CAMECO CORP F 30,980 +1,480 $236
     CCJ30,980+1,480$236
WD 40 CO 1,171 UNCH $235
     WDFC1,171UNCH$235
PIMCO MUNICIPAL INCOME C 18,413 UNCH $233
     PMF18,413UNCH$233
SPDR BLOOMBERG BARCLAYS HIGH Y (JNK) 2,450 +2 $232
     JNK2,450+2$232
UNIVERSAL HLTH SVCS CLASS B 2,336 UNCH $232
     UHS2,336UNCH$232
BARCLAYS PLC F SPONSORED ADR 1 50,800 UNCH $230
     BCS50,800UNCH$230
AMERICAN TOWER CORP 1,042 UNCH $227
     AMT1,042UNCH$227
I C U MEDICAL INC 1,125 UNCH $227
     ICUI1,125UNCH$227
BOEING CO 1,520 +445 $226
     BA1,520+445$226
GOLDMAN SACHS GROUP 1,425 +75 $220
     GS1,425+75$220
ISHARES RUSSELL MID CAP GROWTH (IWP) 1,808 +10 $220
     IWP1,808+10$220
DWS MUNICIPAL INCOME CF 20,365 UNCH $220
     KTF20,365UNCH$220
VANGUARD INFORMATION TECHNOLOG (VGT) 1,040 UNCH $220
     VGT1,040UNCH$220
BNY MELLON STRATEGIC MUN 29,430 UNCH $219
     LEO29,430UNCH$219
JOHN HANCOCK PREMIUM DIV 18,000 UNCH $219
     PDT18,000UNCH$219
BNY MELLON STRATEGIC MUN 30,210 UNCH $217
     DSM30,210UNCH$217
INNOVATOR IBD 50 ETF (FFTY) 7,750 +750 $217
     FFTY7,750+750$217
ARCONIC CORP 13,366 +33 $215
     ARNC13,366+33$215
BOOKING HOLDINGS INC 160 +17 $215
     BKNG160+17$215
FLEETCOR TECHNOLOGIE 1,150 +1,150 $215
     FLT1,150+1,150$215
ISHARES CORE S&P MID CAP ETF (IJH) 1,496 -802 $215
     IJH1,496-802$215
LANNETT INC 31,000 UNCH $215
     LCI31,000UNCH$215
HERTZ RENTAL CAR HOLDING 34,356 +500 $212
     HTZ34,356+500$212
PEPSICO INC 1,742 +11 $210
     PEP1,742+11$210
BLACKROCK TAXABL MUNI BN 9,554 UNCH $208
     BBN9,554UNCH$208
MONSTER BEVERAGE CORP 3,670 UNCH $207
     MNST3,670UNCH$207
VERISIGN INC 1,150 UNCH $207
     VRSN1,150UNCH$207
BLACKROCK ENHCD CAPITL A 15,600 UNCH $203
     CII15,600UNCH$203
VANGUARD HIGH DIVIDEND YIELD E (VYM) 2,860 UNCH $202
     VYM2,860UNCH$202
FREEPORT MCMORAN INC 29,340 +287 $198
     FCX29,340+287$198
INVESCO TRUST FOR INVT GRADE M 16,180 UNCH $196
     VGM16,180UNCH$196
COEUR MINING INC 60,000 UNCH $193
     CDE60,000UNCH$193
BLACKROCK MUNIYIELD CF 14,900 UNCH $189
     MYD14,900UNCH$189
PIMCO DYNMC CRDT AND MRT 10,549 UNCH $177
     PCI10,549UNCH$177
EATON VNCE MGD GLBL BUY 23,000 UNCH $172
     ETW23,000UNCH$172
VIACOMCBS INC CL B 12,000 UNCH $168
     CBS12,000UNCH$168
NUVEEN TAX ADVNTGD DIVDN 14,970 UNCH $168
     JTD14,970UNCH$168
BLACKROCK MUNIHOLDINGS C 10,370 UNCH $162
     MHD10,370UNCH$162
AIA GROUP LTD ORDF 17,800 UNCH $161
     COM17,800UNCH$161
PIMCO CALIFOR MUNI INCM 16,213 UNCH $158
     PZC16,213UNCH$158
BLACKROCK MUNIYLD QUALIT 12,630 UNCH $156
     MQT12,630UNCH$156
EATON VANCE RISK MAN DIV 18,350 UNCH $152
     ETJ18,350UNCH$152
NUVEEN PREFERRED INCOME 20,188 UNCH $148
     JPC20,188UNCH$148
BLACKROCK MUNICIPAL INCO 10,970 +10,970 $147
     BLE10,970+10,970$147
PIMCO INCOME STRATEGY II 18,977 UNCH $144
     PFN18,977UNCH$144
IDENTIVE INC 42,105 UNCH $142
     INVE42,105UNCH$142
INVESCO MUNI OPPORTUNITY TRUST 12,270 UNCH $140
     VMO12,270UNCH$140
EATON VANCE LIMITED DURA 13,209 UNCH $139
     EVV13,209UNCH$139
INVESCO MUNICIPAL TRUST 11,920 UNCH $139
     VKQ11,920UNCH$139
AMERICAN AIRLS GROUP 10,825 +10,825 $132
     AAL10,825+10,825$132
NEXPOINT STRATEGIC OPPOR 15,831 UNCH $131
     NHF15,831UNCH$131
CLOUGH GLOBAL OPPORTUNIT 17,900 UNCH $128
     GLO17,900UNCH$128
PIMCO MUNICIPAL INCOME I 11,910 UNCH $126
     PMX11,910UNCH$126
BLACKROCK MUNIENHANCED C 11,743 +11,743 $125
     MEN11,743+11,743$125
IVY HIGH INCOME OPPORTUN 10,585 UNCH $110
     IVH10,585UNCH$110
NUVEEN PREF AND INCM SEC 15,089 UNCH $110
     JPS15,089UNCH$110
WELLS FARGO MULTI SECTOR 10,639 UNCH $103
     ERC10,639UNCH$103
DEUTSCHE BK AKTIENGE F 15,000 UNCH $96
     DB15,000UNCH$96
SUBARU CORP F UNSPONSORED ADR 10,000 UNCH $94
     FUJHY10,000UNCH$94
NUVEEN FLOATING RATE INC 11,970 UNCH $90
     JFR11,970UNCH$90
SIRIUS XM RADIO INC 18,183 UNCH $90
     SIRI18,183UNCH$90
ALTAIR SPECIAL OPPORTUNITY      $86
     ETF73,329UNCH$86
ALLIANZGI CONV & INCOME 22,980 UNCH $86
     NCV22,980UNCH$86
CK HUTCHINSON HOLDINGS LTD ADR      $85
     ADR12,779+2,005$85
ENEL SOCIETA PER AZIONI ADR      $80
     ADR11,385+237$80
VOYA GLOBAL EQUITY DVD P 16,000 UNCH $73
     IGD16,000UNCH$73
TELIA COMPANY A B ADR      $73
     ADR10,273+118$73
EATON VANCE TAX MAN GL D 10,600 UNCH $68
     EXG10,600UNCH$68
MARATHON OIL CORP 20,000 UNCH $66
     MRO20,000UNCH$66
SUPER LEAGUE GAMING INC 27,991 +27,991 $62
     SLGG27,991+27,991$62
WESTERN ASST HIGH INCM I 12,160 UNCH $61
     HIX12,160UNCH$61
ALTAIR PACIFIC COAST CAP PTN      $58
     ETF47,991UNCH$58
COMPAGNIE DE ST GOBAIN      $55
     ADR11,659+11,659$55
BANCO SANTANDER CEN SPON ADR 22,784 +254 $54
     SAN22,784+254$54
LLOYDS BANKING GROUP PLC ADR 35,099 +5,458 $53
     LYG35,099+5,458$53
OPKO HEALTH INC 33,980 -10,000 $46
     OPK33,980-10,000$46
LA JOLLA PHARMA 10,000 UNCH $42
     LJPC10,000UNCH$42
KINGFISHER ADR      $41
     ADR11,667+32$41
COHEN MLP INCOME AND ENE 19,980 UNCH $35
     MIE19,980UNCH$35
FIDUCIARY CLAYMORE ENERG (FMO) 27,085 UNCH $34
     FMO27,085UNCH$34
IDERA PHARMA 21,571 UNCH $28
     IDRA21,571UNCH$28
RING ENERGY INC. 31,000 +31,000 $20
     REI31,000+31,000$20
CANOPUS BIOPHARMA INC 80,000 UNCH $10
     COM80,000UNCH$10
LIGHTWAVE LOGIC INC 10,000 UNCH $6
     COM10,000UNCH$6
DENISON ENERGY CORP F 20,807 +20,807 $5
     DNN20,807+20,807$5
Bionovo Inc. 10,000 UNCH <$1
     COM10,000UNCH$0
Conographic Corp Calif Restr 11,000 UNCH <$1
     COM11,000UNCH$0
Riverside Foxmoor Associates      <$1
     LP85,953UNCH$0
Security Etch Intl Sr B Red Cv      <$1
     PFD20,000UNCH$0
TABERNA PREFERRED .018 07 05 2      <$1
     PFD1,000,000+500,000$0
1 100000TH SPECTRUM GRP FRACTI 48,467 +0 $0
     COM48,467UNCH$0
AMBEV SA $0 (exited)
     ABEV0-12,029$0
AMERICAN INTL GROUP $0 (exited)
     AIG0-4,184$0
ALLIANZ SOCIETAS EUROP F EXCHA $0 (exited)
     ADR0-36,311$0
APOGEE ENTERPRISES $0 (exited)
     APOG0-6,500$0
BANK OF AMERICA 7.25 PDF SERI $0 (exited)
     PFD0-140$0
INVESCO SENIOR LOAN ETF $0 (exited)
     BKLN0-13,192$0
CBOE GLOBAL MKTS INC $0 (exited)
     CBOE0-1,932$0
CALAMOS CONVERTIBLE AND $0 (exited)
     CHY0-14,065$0
COLONY CAPITAL INC NEW $0 (exited)
     CLNY0-12,001$0
COMCAST CORP CLASS A $0 (exited)
     CMCSA0-19,744$0
CME GROUP INC CLASS A $0 (exited)
     CME0-1,035$0
CONOCOPHILLIPS $0 (exited)
     COP0-9,565$0
CIRRUS LOGIC INC $0 (exited)
     CRUS0-3,840$0
D R HORTON CO $0 (exited)
     DHI0-4,420$0
EMCOR GROUP INC $0 (exited)
     EME0-2,398$0
FIRST TRUST NORTH AMERICAN ENE $0 (exited)
     EMLP0-43,564$0
GENTEX CORP $0 (exited)
     GNTX0-8,988$0
WISDOMTREE EUROPE HEDGED EQTY $0 (exited)
     HEDJ0-20,334$0
HON HAI PRECISION INDUSTRY GDR $0 (exited)
     ADR0-10,000$0
IBM CORP $0 (exited)
     IBM0-1,709$0
ISHARES TRUST CORE MSCIEAFE ET $0 (exited)
     IEFA0-5,942$0
ISHARES CORE S&P SMALL CAP ETF $0 (exited)
     IJR0-5,041$0
ILLINOIS TOOL WORKS $0 (exited)
     ITW0-1,234$0
VANGUARD S&P MID CAP 400 ETF $0 (exited)
     IVOO0-24,000$0
VANGUARD S&P MID CAP 400 VALUE $0 (exited)
     IVOV0-24,000$0
ISHARES RUSSELL 1000 GROWTH ET $0 (exited)
     IWF0-3,085$0
KEYENCE CORP ORDF $0 (exited)
     COM0-600$0
MASTERCARD INC CLASS A $0 (exited)
     MA0-780$0
MORNINGSTAR INC $0 (exited)
     MORN0-1,483$0
MARATHON PETE CORP $0 (exited)
     MPC0-6,305$0
NUTRIEN LTD F $0 (exited)
     NTR0-4,275$0
N V R INC $0 (exited)
     NVR0-60$0
ROYAL GOLD INC $0 (exited)
     RGLD0-2,640$0
RELIANCE STL & ALUMI $0 (exited)
     RS0-1,836$0
RAYTHEON CO $0 (exited)
     RTN0-1,228$0
SANUWAVE HEALTH INC $0 (exited)
     COM0-660,000$0
SCHWAB US BROAD MARKET ETF $0 (exited)
     SCHB0-4,580$0
SEATTLE GENETICS INC $0 (exited)
     SGEN0-2,800$0
SPDR NUVEEN BLOOMBERG BARCLAYS $0 (exited)
     SHM0-4,194$0
SYNCHRONY FINL $0 (exited)
     SYF0-7,344$0
TARGET CORP $0 (exited)
     TGT0-1,600$0
UNITED RENTALS INC $0 (exited)
     URI0-1,480$0
UNITED TECHNOLOGIES $0 (exited)
     UTX0-1,395$0
VANGUARD ENERGY ETF $0 (exited)
     VDE0-2,556$0
VALERO ENERGY CORP $0 (exited)
     VLO0-2,840$0
BARCLAYS IPTH SRS B S&P SHRT T $0 (exited)
     VXX0-60,900$0
WYNDHAM HOTELS & RESORTS $0 (exited)
     WH0-3,761$0
SELECT STR FINANCIAL SELECT SP $0 (exited)
     XLF0-9,768$0
XILINX INC $0 (exited)
     XLNX0-2,457$0
REAL ESTATE SELECT SCTR SPDR E $0 (exited)
     XLRE0-6,925$0
ZOOM VIDEO COMMUNICATIONS A 0 -8,200 $0 (exited)
     ZM0-8,200$0

See Summary: Hollencrest Capital Management Top Holdings
See Details: Top 10 Stocks Held By Hollencrest Capital Management

EntityShares/Amount
Change
Position Value
Change
ONEQ +18,537+$5,535
OKE +140,311+$3,060
Blackrock Health Sciences Trus +75,000+$1,343
VDC +6,209+$856
SPXS +44,521+$710
Allianz SE +3,000+$516
SPDR SHORT TERM CORPORATE BND +17,071+$516
BSV +6,167+$507
HACK +13,526+$483
LULU +1,779+$337
EntityShares/Amount
Change
Position Value
Change
IVOO -24,000-$3,335
IVOV -24,000-$3,122
HEDJ -20,334-$1,435
EMLP -43,564-$1,111
VXX -60,900-$921
CMCSA -19,744-$888
ALLIANZ SOCIETAS EUROP F EXCHA -36,311-$879
COP -9,565-$622
ZM -8,200-$558
IWF -3,085-$543
EntityShares/Amount
Change
Position Value
Change
BB +1,030,306+$4,118
TABERNA PREFERRED .018 07 05 2 +500,000$UNCH
NRGX +271,759+$1,268
STKL +183,900+$218
BFK +88,418+$776
VCV +74,423+$821
MCA +66,284+$374
VOO +65,605+$14,500
MYC +58,784+$411
HAIN +40,434+$1,050
EntityShares/Amount
Change
Position Value
Change
WMB -348,267-$8,445
TSM -300,093-$17,497
BRK -84,287-$20,311
ORCL -45,032-$2,412
MSFT -42,872-$6,761
XLP -39,769-$4,269
SPY -32,043-$38,050
NLY -31,984-$1,159
QQQ -21,591-$12,866
Size ($ in 1000's)
At 03/31/2020: $680,387
At 12/31/2019: $890,189

Hollencrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollencrest Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hollencrest Capital Management | www.HoldingsChannel.com

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