Hollencrest Capital Management ETFs

Hollencrest Capital Management

$2.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEX First Tr Large Cap Core Alphde	$0	$6,000 0.0% of portfolio	65	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$6,000 0.0% of portfolio	89	Q4 2024 Added 2.3%
FNDA Schwab Fundamental U S Small C	$0	$6,000 0.0% of portfolio	222	Q4 2024 Added 100.0%
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	285	Q4 2024 Added 200.0%
EEMV Ishares Msci Emerging Markets	$0	$5,000 0.0% of portfolio	88	Q4 2024 Added 2.33%
KRE Spdr S&P Regional Banking ETF	$0	$5,000 0.0% of portfolio	91	Q1 2025 Reduced 60.61%
QQQJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	138	Q1 2024 Reduced 57.67%
IGHG Proshares Investment Grade Int	$0	$4,000 0.0% of portfolio	65	Q4 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$3,000 0.0% of portfolio	37	Q4 2022 New
SIVR Abrdn Silver ETF Trust	$1.72B	$3,000 0.0% of portfolio	121	Q1 2025 Added 202.5%
SCHZ Schwab Us Aggregate Bond ETF	$0	$3,000 0.0% of portfolio	130	Q4 2024 Added 100.0%
BND Vanguard Bd Index Fd Inc Total	$0	$3,000 0.0% of portfolio	48	Q4 2022 New
TDIV First Trust Nasdaq Technology	$0	$3,000 0.0% of portfolio	41	Q2 2024 Reduced 90.49%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2,000 0.0% of portfolio	6	Q1 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$2,000 0.0% of portfolio	26	Q4 2024 Added 4.0%
INDA Ishares Msci India Index Fund	$0	$2,000 0.0% of portfolio	50	Q1 2025 Added 25.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$2,000 0.0% of portfolio	58	Q4 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2,000 0.0% of portfolio	45	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	21	Q4 2022 New
UPRO Proshares Trust Proshares Ultr	$0	$1,000 0.0% of portfolio	25	Q4 2024 Reduced 16.67%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1,000 0.0% of portfolio	17	Q3 2023 Reduced 52.78%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1,000 0.0% of portfolio	10	Q3 2024 Added 100.0%
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	50	Q4 2022 New
IGF Ishares Global Infrastructure	$0	$1,000 0.0% of portfolio	22	Q4 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	35	Q4 2022 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$0 0.0% of portfolio	15	Q4 2022 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.8%
GRID First Tr Nasdaq Clean Edge Sma	$0	$0 0.0% of portfolio	8	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	20	Q3 2024 New
PALL Abrdn Palladium ETF Trust	$187M	$0 0.0% of portfolio	7	Q1 2025 New
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$0 0.0% of portfolio	18	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$0 0.0% of portfolio	5	Q1 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	3	Q4 2022 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	26	Q4 2022 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$0 0.0% of portfolio	8	Q4 2022 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	800	Q4 2022 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	37	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	7	Q3 2023 Reduced 99.8%
SPYG Spdr Portfolio	$0	$0 0.0% of portfolio	12	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,250	Q3 2023 Added 900.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,420	Q3 2023 Added 900.0%
LABU Direxion Daily S&P Biotech Bul	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 63.64%

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