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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
Abrdn Emrg Mkts Eqty Incm FD COM(AEF)CEF00301W105$3.7K6950.0%
Newell Brands Inc COM(NWL)Stock651229106$3.7K3000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.8K180.0%
Standard Lithium LTD COM(SLI)Stock853606101$3.8K1,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3.8K1,0710.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$3.8K1520.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$4.0K1400.0%
Evergy Inc COM(EVRG)Stock30034W106$4.0K650.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$4.0K8330.0%
Canaan Inc Sponsored ADS(CAN)ADR134748102$4.0K1,4720.0%
Ebay Inc. COM(EBAY)Stock278642103$4.1K930.0%
J.P. Morgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$4.1K1860.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4.2K450.0%
Aflac Inc COM(AFL)Stock001055102$4.2K650.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$4.3K1210.0%
CDW Corp COM(CDW)Stock12514G108$4.3K220.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$4.3K1300.0%
Equinix Inc COM(EQIX)REIT29444U700$4.3K60.0%
APA Corporation COM(APA)Stock03743Q108$4.4K1210.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$4.4K1,6000.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$4.4K710.0%
Baxter Intl Inc COM(BAX)Stock071813109$4.4K1090.0%
Agilent Technologies Inc COM(A)Stock00846U101$4.4K320.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$4.5K6150.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$4.5K830.0%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$4.6K2770.0%
PRA Group Inc COM(PRAA)Stock69354N106$4.6K1170.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4.6K150.0%
Pimco 1-5 Year US Tips Index ETF(STPZ)ETF72201R205$4.6K900.0%
Terran Orbital Corporation COMStock88105P103$4.6K2,5000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4.6K100.0%
ATI Inc COM(ATI)Stock01741R102$4.6K1180.0%
Clearfield Inc COM(CLFD)Stock18482P103$4.7K1000.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$4.7K650.0%
NIO Inc Spon ADS(NIO)ADR62914V106$4.7K4500.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.7K350.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$4.7K390.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$4.8K400.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$4.8K2750.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$4.9K1960.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$5.1K2000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$5.1K4500.0%
Invesco Preferred ETF(PGX)ETF46138E511$5.1K4470.0%
Dariohealth Corp COM New(DRIOEUR)Stock23725P209$5.2K1,2620.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$5.2K950.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$5.2K650.0%
China FD Inc COM(XXCHNXX)CEF169373107$5.3K4120.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$5.3K3040.0%
Atlassian Corporation CL A(TEAM)Stock049468101$5.3K310.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$5.3K5540.0%
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