Hollencrest Capital Management ETFs

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$7,000 0.0% of portfolio	285	Q2 2024 Reduced 31.33%
IYW Ishares Dj Us Tech ETF	$0	$7,000 0.0% of portfolio	52	Q2 2024 Added 15.56%
QAT Ishares Tr Ishares Msci Qatar	$0	$7,000 0.0% of portfolio	406	Q4 2022 New
NAIL Direxion Shs ETF Tr Daily Home	$0	$6,000 0.0% of portfolio	40	Q3 2024 Added 1,233.33%
FEX First Tr Large Cap Core Alphde	$0	$6,000 0.0% of portfolio	65	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$6,000 0.0% of portfolio	87	Q2 2024 Added 1.16%
FNDA Schwab Fundamental U S Small C	$0	$6,000 0.0% of portfolio	111	Q4 2022 New
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	95	Q4 2022 New
ASEA Global X Funds Global X Ftse S	$0	$5,000 0.0% of portfolio	322	Q3 2024 Reduced 66.87%
EEMV Ishares Msci Emerging Markets	$0	$5,000 0.0% of portfolio	86	Q2 2024 Added 1.18%
IGHG Proshares Investment Grade Int	$0	$5,000 0.0% of portfolio	65	Q4 2022 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	138	Q1 2024 Reduced 57.67%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$4,000 0.0% of portfolio	100	Q3 2024 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$4,000 0.0% of portfolio	100	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$3,000 0.0% of portfolio	37	Q4 2022 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$3,000 0.0% of portfolio	65	Q3 2024 Reduced 90.41%
BND Vanguard Bd Index Fd Inc Total	$0	$3,000 0.0% of portfolio	48	Q4 2022 New
TDIV First Trust Nasdaq Technology	$0	$3,000 0.0% of portfolio	41	Q2 2024 Reduced 90.49%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$2,000 0.0% of portfolio	25	Q4 2023 Added 4.17%
UPRO Proshares Trust Proshares Ultr	$0	$2,000 0.0% of portfolio	30	Q3 2024 Added 20.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$2,000 0.0% of portfolio	58	Q4 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2,000 0.0% of portfolio	45	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	21	Q4 2022 New
LABU Direxion Daily S&P Biotech Bul	$0	$2,000 0.0% of portfolio	16	Q3 2024 Added 60.0%
SIVR Abrdn Silver ETF Trust	$1.49B	$1,000 0.0% of portfolio	40	Q4 2022 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1,000 0.0% of portfolio	17	Q3 2023 Reduced 52.78%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1,000 0.0% of portfolio	10	Q3 2024 Added 100.0%
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	50	Q4 2022 New
IGF Ishares Global Infrastructure	$0	$1,000 0.0% of portfolio	22	Q4 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	35	Q4 2022 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$0 0.0% of portfolio	15	Q4 2022 New
DUSL Direxion Shs ETF Tr Daily Indl	$0	$0 0.0% of portfolio	5	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	20	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$0 0.0% of portfolio	10	Q2 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$0 0.0% of portfolio	5	Q1 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	3	Q4 2022 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	26	Q4 2022 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$0 0.0% of portfolio	8	Q4 2022 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	8	Q2 2023 Reduced 97.56%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	800	Q4 2022 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	37	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	7	Q3 2023 Reduced 99.8%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$0 0.0% of portfolio	6	Q3 2024 Added 20.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,250	Q3 2023 Added 900.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,420	Q3 2023 Added 900.0%

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