Instuitional Investor - Hollencrest Securities Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
636,748 $380,489,009 14.08%
2. AAPL 1,042,697 $264,626,094 9.79%
3. SPY 266,448 $173,281,851 6.41%
4.
Invesco Qqq Trust Series I - ETF
183,346 $105,823,640 3.92%
5.
Invesco Nasdaq 100 Etf - ETF
441,718 $104,961,109 3.88%