Instuitional Investor - Hollencrest Securities Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	250,136	$186,794,416	12.17%
2.	Invesco Qqq Trust Series I - ETF		141,812	$104,430,150	6.8%
3.	Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer Etf - ETF		2,052,858	$75,067,275	4.89%
4.	Vanguard S&P 500 Etf - ETF		105,611	$72,534,707	4.72%
5.	Ft Vest Nasdaq-100 Conservative Buffer Etf - April - ETF		2,769,041	$68,972,370	4.49%