Hollencrest Capital Management ETFs

Hollencrest Capital Management

$2.41 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$137,000 0.01% of portfolio	6,075	Q4 2024 Added 200.0%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$137,000 0.01% of portfolio	2,750	Q4 2024 New
IYE Ishares Tr	$0	$135,000 0.01% of portfolio	2,981	Q1 2023 Reduced 1.58%
IJS Ishares S&P Smallcap 600 Value	$0	$135,000 0.01% of portfolio	1,250	Q3 2023 Reduced 33.33%
PFF Ishares Trust Ishares Pfd And	$0	$130,000 0.01% of portfolio	4,159	Q4 2024 Added 2.09%
DGRO Ishares Core Dividend Growth E	$0	$124,000 0.01% of portfolio	2,027	Q4 2024 Added 140.45%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$122,000 0.01% of portfolio	1,221	Q4 2024 Added 26.79%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$113,000 0.0% of portfolio	199	Q2 2024 Reduced 4.78%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$112,000 0.0% of portfolio	1,299	Q4 2022 New
REK Proshares Tr Short Real Estate	$0	$106,000 0.0% of portfolio	6,100	Q3 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$100,000 0.0% of portfolio	1,098	Q2 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$97,000 0.0% of portfolio	1,080	Q4 2022 New
QDF Flexshares Quality Dividend In	$0	$92,000 0.0% of portfolio	1,305	Q4 2022 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$91,000 0.0% of portfolio	1,449	Q1 2024 Reduced 19.01%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$90,000 0.0% of portfolio	1,500	Q1 2023 Reduced 21.01%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$88,000 0.0% of portfolio	983	Q4 2024 Added 0.41%
AVDV American Centy ETF Tr Avantis	$0	$85,000 0.0% of portfolio	1,311	Q3 2024 Reduced 48.2%
XLB Select Sector Spdr Fd Material	$0	$78,000 0.0% of portfolio	933	Q4 2024 Reduced 99.29%
DXJ Wisdomtree Trust Japan Hedged	$0	$77,000 0.0% of portfolio	700	Q3 2023 Reduced 12.5%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$74,000 0.0% of portfolio	7,040	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$74,000 0.0% of portfolio	307	Q4 2024 Added 1.66%
TMV Direxion Shs ETF Tr	$0	$72,000 0.0% of portfolio	1,830	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$72,000 0.0% of portfolio	650	Q4 2023 Reduced 9.22%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$71,000 0.0% of portfolio	1,430	Q1 2023 Reduced 19.35%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$69,000 0.0% of portfolio	3,321	Q4 2024 Added 2.0%
JEPI J P Morgan Exchange Traded Fd	$0	$69,000 0.0% of portfolio	1,215	Q4 2024 Added 222.28%
XLY Select Sector Spdr Consumer Di	$0	$67,000 0.0% of portfolio	300	Q2 2024 Reduced 99.5%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$66,000 0.0% of portfolio	1,580	Q4 2024 Reduced 8.35%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$66,000 0.0% of portfolio	2,132	Q4 2022 New
QLD Proshares Ultra Qqq	$0	$65,000 0.0% of portfolio	608	Q4 2024 Reduced 6.03%
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$64,000 0.0% of portfolio	870	Q4 2024 Reduced 27.2%
DBND Doubleline ETF Tr Opportunisti	$0	$62,000 0.0% of portfolio	1,369	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$59,000 0.0% of portfolio	1,071	Q1 2024 Reduced 11.71%
HYG Ishares Tr	$0	$59,000 0.0% of portfolio	751	Q4 2024 Added 1.9%
SCHE Schwab Strategic Tr Us Emergin	$0	$54,000 0.0% of portfolio	2,061	Q3 2024 Reduced 8.85%
DVY Ishares Tr	$0	$51,000 0.0% of portfolio	396	Q2 2023 Reduced 10.61%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$50,000 0.0% of portfolio	3,030	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$50,000 0.0% of portfolio	2,752	Q4 2024 New
ITA Ishares Tr	$0	$48,000 0.0% of portfolio	333	Q3 2024 Added 29.07%
IXN Ishares Global Information Tec	$0	$38,000 0.0% of portfolio	450	Q4 2022 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$37,000 0.0% of portfolio	280	Q4 2024 Reduced 92.59%
SCHF Schwab Strategic Tr Intl Eqty	$0	$35,000 0.0% of portfolio	1,930	Q4 2024 Added 100.0%
PBE Invesco Exchange Traded Fd Tr	$0	$34,000 0.0% of portfolio	516	Q4 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$34,000 0.0% of portfolio	687	Q4 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$34,000 0.0% of portfolio	620	Q4 2024 Added 2.48%
BLES Northern Lts Fd Tr Iv Inspire	$0	$33,000 0.0% of portfolio	897	Q4 2022 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$33,000 0.0% of portfolio	1,157	Q3 2024 Reduced 49.85%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$32,000 0.0% of portfolio	1,364	Q3 2024 Added 29.41%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$32,000 0.0% of portfolio	360	Q4 2024 Reduced 7.93%
SPIB Spdr Portfolio Intermediate Te	$0	$30,000 0.0% of portfolio	925	Q4 2023 Reduced 46.84%

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