Instuitional Investor - Hollencrest Securities Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
624,082 $354,497,333 15.05%
2. AAPL 1,043,914 $214,179,772 9.09%
3. SPY 271,141 $167,524,510 7.11%
4.
Invesco Qqq Trust Series I - ETF
184,740 $101,909,752 4.33%
5.
Invesco Nasdaq 100 Etf - ETF
428,366 $97,281,838 4.13%