HOLLENCREST CAPITAL MANAGEMENT [Rocket]

Holdings

HOLLENCREST CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	288,912	7,506	128,069,008,000	20,450,782,000	13.30		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	371,910	-9,323	66,664,908,000	391,303,000	6.92	0.04	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	133,527	31,237	54,382,810,000	18,444,131,000	5.65		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	118,965	-176,985	43,948,135,000	-34,857,444,000	4.56		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	161,483	-181	34,114,899,000	12,679,869,000	3.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	154,793	51,311	30,025,291,000	16,579,926,000	3.12		Hist	06/30/2023
iShares, Inc.	IEMG	Common	564,027	505,836	27,800,880,000	25,083,360,000	2.89		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	142,916	-61,888	24,847,454,000	-638,313,000	2.58		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	492,543	491,754	23,578,012,000	23,541,521,000	2.45		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	166,248	153,560	20,378,725,000	18,791,329,000	2.12		Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	191,236	10,927	15,996,891,000	-1,904,187,000	1.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	106,375	106,295	15,917,963,000	15,906,617,000	1.65		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	1,370,766	0	14,872,814,000	150,784,000	1.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,470	24,455	14,803,315,000	10,243,020,000	1.54	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	56,036	21,693	14,668,544,000	10,438,173,000	1.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	35,831	7,192	12,218,371,000	3,371,784,000	1.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	101,166	71,876	12,109,570,000	9,525,313,000	1.26		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	123,180	3,001	12,024,801,000	-138,504,000	1.25		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	185,338	-4,027	9,657,963,000	1,140,325,000	1.00		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	260,850	0	9,390,600,000	-422,577,000	0.97	0.10	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	151,448	9	9,347,370,000	-602,172,000	0.97	0.03	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	168,216	-203,492	9,097,121,000	-6,131,756,000	0.94		Hist	06/30/2023
ATLAS MINERALS INC	ATMR	COM	824,756	-29,026	7,233,110,000	1,922,586,000	0.75		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	455,777	0	7,183,044,000	373,738,000	0.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	53,090	7,997	6,920,812,000	3,133,000,000	0.72		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	TR UNIT	828,017	188,202	6,450,252,000	1,178,176,000	0.67		Hist	06/30/2023
iSHARES TRUST	ISI	Common	65,502	-7,367	6,408,716,000	229,425,000	0.67		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	63,533	-7,891	6,137,298,000	-703,693,000	0.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	97,400	0	6,009,580,000	609,724,000	0.62		Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	88,949	0	5,956,915,000	250,837,000	0.62	0.06	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	20,603	66	5,829,825,000	1,453,185,000	0.61		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	34,961	176	5,678,718,000	396,616,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,546	2,567	5,677,715,000	2,035,256,000	0.59		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	313,460	27,500	5,648,549,000	521,286,000	0.59	0.15	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,423	12,926	5,287,033,000	4,625,524,000	0.55		Hist	06/30/2023
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