Instuitional Investor - Hollencrest Securities Llc

Fund Profile
Filing Period:
Fund Name: Hollencrest Securities Llc
Portfolio Value $1,056,923,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 343,744 $136,236 12.88%
2.
Invesco Qqq Trust
349,531 $111,545 10.55%
3. UPS 382,561 $65,032 6.15%
4.
Vanguard S&p 500 Etf Iv
99,555 $36,268 3.43%
5. CRM 170,685 $36,163 3.42%