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Hollencrest Capital Management

Q1 2023 Holdings

Filed 2023-05-16 | 1145 holdings | $936.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2.5K900.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$2.6K1110.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2.6K250.0%
Digital Turbine Inc(APPS)Stock25400W102$2.6K2100.0%
Gray Television Inc COM(GTN)Stock389375106$2.6K3000.0%
Schrodinger Inc COM(SDGR)Stock80810D103$2.6K1000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$2.7K450.0%
Enovix Corporation COM(ENVX)Stock293594107$2.7K1800.0%
DTE Energy Co COM(DTE)Stock233331107$2.7K250.0%
Grainger W W Inc COM(GWW)Stock384802104$2.8K40.0%
Allstate Corp COM(ALL)Stock020002101$2.8K250.0%
Etsy Inc COM(ETSY)Stock29786A106$2.8K250.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$2.8K860.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$2.8K580.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06748F324$2.9K640.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$2.9K1,0000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.9K1,0930.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2.9K800.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.9K40.0%
Zions Bancorporation N A COM(ZION)Stock989701107$3.0K1000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$3.0K200.0%
Canadian Solar Inc COM(CSIQ)Stock136635109$3.0K760.0%
Xylem Inc COM(XYL)Stock98419M100$3.0K290.0%
Dover Corp COM(DOV)Stock260003108$3.0K200.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3.0K370.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.1K430.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$3.1K1250.0%
Autodesk Inc COM(ADSK)Stock052769106$3.1K150.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.2K470.0%
Corteva Inc COM(CTVA)Stock22052L104$3.2K530.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$3.2K350.0%
Irobot Corp COM(IRBTQ)Stock462726100$3.3K750.0%
Lennar Corp CL B(LEN/B)Stock526057302$3.3K370.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$3.3K1240.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3.4K160.0%
Royal Caribbean Group COM(RCL)StockV7780T103$3.4K520.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$3.4K1900.0%
Arhaus Inc COM CL A(ARHS)Stock04035M102$3.4K4130.0%
Beyond Meat Inc COM(BYND)Stock08862E109$3.4K2110.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3.4K820.0%
Pulte Group Inc COM(PHM)Stock745867101$3.5K600.0%
Roper Technologies Inc COM(ROP)Stock776696106$3.5K80.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.5K480.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$3.6K270.0%
Biogen Inc COM(BIIB)Stock09062X103$3.6K130.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.6K1950.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$3.6K520.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$3.7K500.0%
Rivernorth Managed DUR MUN INM COM(XRMMX)CEF76882H105$3.7K2450.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$3.7K2360.0%
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