Instuitional Investor - Hollencrest Securities Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
633,097 $387,695,942 13.94%
2. AAPL 1,050,675 $267,533,378 9.62%
3. SPY 270,060 $179,908,598 6.47%
4.
Invesco Qqq Trust Series I - ETF
185,246 $111,215,976 4%
5.
Invesco Nasdaq 100 Etf - ETF
439,084 $108,506,406 3.9%