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HOLLENCREST CAPITAL MANAGEMENT
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 185,338 | -4,027 | 9,657,963,000 | 1,140,325,000 | $52,110.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 189,365 | 189,365 | 8,517,638,000 | 8,517,638,000 | $44,980.00 |
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