Hollencrest Securities Llc Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Rayonier Inc, The Kraft Heinz Co, Sells SPDR S&P 500, iShares Core S&P 500, PIMCO 0-5 Year High Yield Corporat Bond Index Exch

• New Purchases: RYN, KHC, BMY, VXX, TMO, IVZ, XLF, MDT, TWTR, SPXS, CHGG, LLY, XLRE, HWM, SQ, KYCCF, CSVI, ASMLF, XLNX, URI, GNTX, DHI, MAG, LRTNF, INWK,
• Added Positions: MINT, CVX, GDX, BABA, AGG, COST, IGSB, PM, WMT, BOND, MSFT, KO, EMR, HD, JNJ, LJPC, TIP, BA, BRK.B, PFE, GLD, BAC, DSL, V, AMT, TSLA, PFF, IAU, QCOM, VCSH, VXUS, CODYY, BAH, GM, MMM, BKNG, NEM, MGM, LYG, CSCO, SAN, AMD,
• Reduced Positions: SPY, VZ, QQQ, VOO, BKI, HAIN, XLE, DIA, NLY, SDY, XOM, BP, IWB, CHI, GOOG, EWZ, NAD, GE, ATOM, NVDA, GREK, STKL, AMZN, GAB, WFC, PGF, SCHX, IWM, IWR, QAI, BNDX, SPIB, C, VCIT, FB, VIG, VWOB, NEV, JTD, ETO, EVT, PZC, PACW, GOOGL, SBUX, DIS, VCV, IIM, MMU, MYC, NAC, NVG, NEA, MYI, NHF, PTY, FCX, GS, DTEGY, BTI, MRK, CVS, NFLX, CCJ, SLB, SWKS, JNK, TSM, CCI, FFTY, LULU, EEM, CHE, SLGG, PDT, TWLO, MIE,
• Sold Out: IVV, HYS, SJNK, WBA, ICF, POPE, VNQ, GILD, AMLP, HACK, UBER, AGNC, BX, OXY, MED, RCII, NKX, NMZ, VIAC, HTZ, ETW, VGM, MYD, IVH, AAL, PMX, VMO, MHD, SIRI, DNN,

For the details of HOLLENCREST SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hollencrest+securities+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 345,289 shares, 14.75% of the total portfolio. Shares reduced by 20.19%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 361,972 shares, 12.41% of the total portfolio. Shares reduced by 2.85%
3. United Parcel Service Inc (UPS) - 381,621 shares, 5.88% of the total portfolio. Shares reduced by 0.3%
4. Salesforce.com Inc (CRM) - 178,859 shares, 4.64% of the total portfolio. Shares reduced by 0.2%
5. SPDR Select Sector Fund - Technology (XLK) - 243,668 shares, 3.53% of the total portfolio. Shares reduced by 0.63%

Hollencrest Securities Llc initiated holding in Rayonier Inc. The purchase prices were between $21.26 and $26.14, with an estimated average price of $24. The stock is now traded at around $26.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 47,797 shares as of .

Hollencrest Securities Llc initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,449 shares as of .

Hollencrest Securities Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.15. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,695 shares as of .

Hollencrest Securities Llc initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $29.17 and $50.22, with an estimated average price of $37.71. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,020 shares as of .

Hollencrest Securities Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $391.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,500 shares as of .

Hollencrest Securities Llc initiated holding in Invesco Ltd. The purchase prices were between $6.7 and $11.55, with an estimated average price of $8.96. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,100 shares as of .

Hollencrest Securities Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 149.07%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 37,020 shares as of .

Hollencrest Securities Llc added to a holding in Chevron Corp by 26.01%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $87.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,680 shares as of .

Hollencrest Securities Llc added to a holding in VanEck Vectors Gold Miners by 37.44%. The purchase prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $37.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,185 shares as of .

Hollencrest Securities Llc added to a holding in Alibaba Group Holding Ltd by 25.15%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $243.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,976 shares as of .

Hollencrest Securities Llc added to a holding in La Jolla Pharmaceutical Co by 180.00%. The purchase prices were between $4.2 and $7.84, with an estimated average price of $6.09. The stock is now traded at around $4.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,000 shares as of .

Hollencrest Securities Llc added to a holding in American Tower Corp by 35.70%. The purchase prices were between $206.97 and $267.39, with an estimated average price of $247.05. The stock is now traded at around $254.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,414 shares as of .

Hollencrest Securities Llc sold out a holding in iShares Core S&P 500. The sale prices were between $245.78 and $323.06, with an estimated average price of $292.09.

Hollencrest Securities Llc sold out a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The sale prices were between $82.1 and $93.46, with an estimated average price of $88.61.

Hollencrest Securities Llc sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $22.7 and $25.75, with an estimated average price of $24.62.

Hollencrest Securities Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $38.35 and $47.02, with an estimated average price of $42.49.

Hollencrest Securities Llc sold out a holding in iShares Cohen & Steers REIT. The sale prices were between $85.11 and $110.12, with an estimated average price of $97.91.

Hollencrest Securities Llc sold out a holding in Pope Resources LP. The sale prices were between $84 and $109.27, with an estimated average price of $99.87.