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
Keurig Dr Pepper Inc.	KDP	Stock	47,956	47,956	1,499,584,000	1,499,584,000	0.16	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,454	1,454	554,090,000	554,090,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	1,600	1,600	553,456,000	553,456,000	0.06		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	ETF	47,540	47,540	502,498,000	502,498,000	0.05		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	11,675	11,675	467,817,000	467,817,000	0.05		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	20,000	20,000	362,800,000	362,800,000	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,152	3,152	256,068,000	256,068,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	731	731	242,809,000	242,809,000	0.03	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,936	1,936	211,740,000	211,740,000	0.02	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	3,559	3,559	186,367,000	186,367,000	0.02		Hist	06/30/2023
RAMBUS INC	RMBS	Common	2,373	2,373	152,275,000	152,275,000	0.02	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	355	355	145,901,000	145,901,000	0.02	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	2,158	2,158	111,482,000	111,482,000	0.01	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	1,807	1,807	106,595,000	106,595,000	0.01	0.00	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	5,516	5,516	100,502,000	100,502,000	0.01		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	26,788	26,788	99,383,000	99,383,000	0.01		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	3,536	3,536	83,202,000	83,202,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	598	598	80,694,000	80,694,000	0.01		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	4,741	4,741	78,653,000	78,653,000	0.01		Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	35,000	35,000	77,700,000	77,700,000	0.01	0.03	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	2,154	2,154	72,008,000	72,008,000	0.01		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	851	851	65,511,000	65,511,000	0.01		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,000	1,000	59,780,000	59,780,000	0.01	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	3,180	3,180	57,367,000	57,367,000	0.01	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	1,051	1,051	54,095,000	54,095,000	0.01	0.00	Hist	06/30/2023
Nuvectis Pharma, Inc.	NVCT	Common	3,040	3,040	48,549,000	48,549,000	0.01	0.02	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	1,000	1,000	36,820,000	36,820,000	0.00	0.00	Hist	06/30/2023
Little Harbor Advisors, LLC	MSTB	Common	1,280	1,280	34,906,000	34,906,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	549	549	33,494,000	33,494,000	0.00		Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	ETF	850	850	29,997,000	29,997,000	0.00		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	172	172	28,282,000	28,282,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	171	171	27,712,000	27,712,000	0.00		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	100	100	26,905,000	26,905,000	0.00	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	1,000	1,000	26,890,000	26,890,000	0.00	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	234	234	26,730,000	26,730,000	0.00	0.00	Hist	06/30/2023
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