Instuitional Investor - Hollencrest Securities Llc

Fund Profile
Filing Period:
Fund Name: Hollencrest Securities Llc
Portfolio Value $791,737,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 324,164 $115,785 14.82%
2.
Invsc Qqq Trust Srs 1 Etf
315,669 $84,366 10.8%
3. UPS 381,512 $61,630 7.89%
4.
Vanguard S&p 500 Etf
133,319 $43,768 5.6%
5. XLB 227,381 $27,008 3.45%