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
iShares, Inc.	IEMG	Common	564,027	505,836	27,800,880,000	25,083,360,000	2.89		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 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
SPDR SERIES TRUST	SDY	Common	166,248	153,560	20,378,725,000	18,791,329,000	2.12		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
Apple Inc.	AAPL	Common	154,793	51,311	30,025,291,000	16,579,926,000	3.12		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
Tesla, Inc.	TSLA	COM	56,036	21,693	14,668,544,000	10,438,173,000	1.52		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
Alphabet Inc.	GOOGL	COM	101,166	71,876	12,109,570,000	9,525,313,000	1.26		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
NVIDIA CORP	NVDA	Common	12,235	960	5,175,482,000	3,527,776,000	0.54	0.00	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
AMAZON COM INC	AMZN	Common	53,090	7,997	6,920,812,000	3,133,000,000	0.72		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,196	6,192	3,029,782,000	3,028,436,000	0.31	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,094	17,254	4,958,602,000	2,700,384,000	0.51		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,082	10,355	2,501,310,000	2,356,463,000	0.26	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	39,317	10,392	4,756,178,000	2,189,663,000	0.49		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
iSHARES TRUST	OEF	STOCK	21,169	6,000	4,383,253,000	1,795,877,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	14,353	6,138	3,408,513,000	1,701,733,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	16,040	15,060	1,721,413,000	1,625,167,000	0.18		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	15,473	13,171	1,762,529,000	1,613,428,000	0.18	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	19,279	19,010	1,564,876,000	1,541,347,000	0.16		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
Alcoa Corp	AA	COM	77,000	50,050	2,612,610,000	1,387,193,000	0.27	0.04	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,787	10,299	2,355,403,000	1,312,292,000	0.24		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,626	8,131	1,246,802,000	1,198,599,000	0.13	0.00	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
Broadcom Ltd	AVGO	COM	2,343	804	2,032,765,000	1,172,264,000	0.21		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,446	10,702	1,557,579,000	971,660,000	0.16	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,752	3,269	958,674,000	891,276,000	0.10	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,626	5,029	1,265,414,000	807,950,000	0.13	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,268	1,232	815,330,000	800,199,000	0.08	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,332	1,232	1,562,776,000	794,569,000	0.16	0.00	Hist	06/30/2023
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