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
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
SELECT SECTOR SPDR TRUST	XLV	Common	1,418	-188,471	188,211,000	-25,608,209,000	0.02		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
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	44,338	-261,520	887,197,000	-5,560,298,000	0.09		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	419,493	-410,292	4,249,464,000	-4,338,811,000	0.44		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	418	-29,447	41,722,000	-2,904,418,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	94,132	-57,804	2,700,642,000	-2,331,471,000	0.28	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	95,004	-26	5,196,719,000	-1,251,067,000	0.54	0.02	Hist	06/30/2023
MGM Resorts International	MGM	Common	1,200	-30,915	52,704,000	-1,024,112,000	0.01	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	43,856	-10,467	3,314,225,000	-775,238,000	0.34		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
CROWN CASTLE INC.	CCI	COM	125	-4,701	14,243,000	-640,356,000	0.00		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	34,477	-6,956	3,728,357,000	-639,924,000	0.39		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
iSHARES TRUST	IUSG	Common	12,595	-10,265	1,229,776,000	-633,771,000	0.13		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	3,618	-3,870	644,981,000	-625,283,000	0.07		Hist	06/30/2023
Medtronic plc	MDT	COM	159	-7,575	14,008,000	-587,078,000	0.00	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	600	-4,531	69,288,000	-533,502,000	0.01		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,685	-830	449,684,000	-481,650,000	0.05		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,706	-2,500	925,290,000	-456,122,000	0.10		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	1,090	-7,909	55,688,000	-443,037,000	0.01	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	282	-6,818	18,454,000	-382,341,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,581	-2,375	385,815,000	-355,633,000	0.04	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	1,598	-4,164	168,775,000	-306,417,000	0.02	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,003	-2,247	1,180,038,000	-281,491,000	0.12	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	42,951	-12,911	2,249,329,000	-272,819,000	0.23		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,388	-9,117	59,920,000	-199,869,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,258	-4,072	229,624,000	-199,181,000	0.02		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	251,041	-84,234	963,996,000	-185,997,000	0.10	0.26	Hist	06/30/2023
BIOMERICA INC	BMRA	COM NEW	2,600	-47,400	3,536,000	-163,964,000	0.00		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	398	-835	66,597,000	-149,868,000	0.01	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	23,084	-886	1,133,867,000	-147,569,000	0.12	0.00	Hist	06/30/2023
iShares, Inc.	EWI	Common	10,000	-6,310	318,300,000	-121,091,000	0.03		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,711	-1,318	302,548,000	-118,563,000	0.03	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	77,198	-2,901	3,873,002,000	-117,534,000	0.40		Hist	06/30/2023
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