Instuitional Investor - Hollencrest Securities Llc

Fund Profile
Filing Period:
Fund Name: Hollencrest Securities Llc
Portfolio Value $1,057,452,060
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 317,151 $150,745,207 14.25%
2.
Invesco Qqq Trust Series I
181,232 $74,218,186 7.01%
3.
Vanguard S&P 500 Etf
140,785 $61,494,910 5.81%
4. UPS 372,113 $58,507,327 5.53%
5. XLB 184,236 $35,461,685 3.35%