$142 Million is the total value of HOEY INVESTMENTS, INC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | -19.9% | 3,000 | 0.0% | 0.29% | -20.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $66,000 | -10.8% | 500 | 0.0% | 0.05% | -13.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $61,000 | -18.7% | 700 | 0.0% | 0.04% | -18.9% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $39,000 | -32.8% | 3,207 | 0.0% | 0.03% | -34.1% | |
| PPG | PPG INDS INC | $33,000 | -37.7% | 400 | 0.0% | 0.02% | -39.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -18.9% | 484 | 0.0% | 0.02% | -19.2% | |
| KKR | KKR & CO INCcl a | $29,000 | -19.4% | 1,219 | 0.0% | 0.02% | -23.1% | |
| ABBV | ABBVIE INC | $27,000 | -12.9% | 350 | 0.0% | 0.02% | -13.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $20,000 | -25.9% | 622 | 0.0% | 0.01% | -26.3% | |
| USRT | ISHARES TRcre u s reit etf | $18,000 | -28.0% | 450 | 0.0% | 0.01% | -27.8% | |
| IDV | ISHARES TRintl sel div etf | $19,000 | -32.1% | 831 | 0.0% | 0.01% | -35.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $18,000 | -25.0% | 1,490 | 0.0% | 0.01% | -23.5% | |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $18,000 | -30.8% | 600 | 0.0% | 0.01% | -27.8% | |
| EOS | EATON VANCE ENH EQTY INC FD | $19,000 | -20.8% | 1,350 | 0.0% | 0.01% | -23.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $18,000 | -33.3% | 822 | 0.0% | 0.01% | -31.6% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $19,000 | -17.4% | 983 | 0.0% | 0.01% | -18.8% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $18,000 | -21.7% | 460 | 0.0% | 0.01% | -18.8% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $18,000 | -25.0% | 2,163 | 0.0% | 0.01% | -23.5% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | -26.9% | 270 | 0.0% | 0.01% | -27.8% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | -35.7% | 1,116 | 0.0% | 0.01% | -35.0% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $17,000 | -26.1% | 996 | 0.0% | 0.01% | -25.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $17,000 | -22.7% | 1,347 | 0.0% | 0.01% | -25.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $17,000 | -22.7% | 1,032 | 0.0% | 0.01% | -25.0% | |
| NTAP | NETAPP INC | $17,000 | -32.0% | 400 | 0.0% | 0.01% | -33.3% | |
| EDV | VANGUARD WORLD FDextended dur | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +33.3% | |
| WY | WEYERHAEUSER CO | $17,000 | -43.3% | 977 | 0.0% | 0.01% | -42.9% | |
| OZK | BANK OZK | $15,000 | -44.4% | 900 | 0.0% | 0.01% | -42.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $16,000 | -30.4% | 1,211 | 0.0% | 0.01% | -31.2% | |
| ALL | ALLSTATE CORP | $15,000 | -21.1% | 166 | 0.0% | 0.01% | -15.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $13,000 | -31.6% | 2,775 | 0.0% | 0.01% | -30.8% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $12,000 | -47.8% | 1,238 | 0.0% | 0.01% | -50.0% | |
| JHI | HANCOCK JOHN INVS TR | $11,000 | -26.7% | 856 | 0.0% | 0.01% | -27.3% | |
| MTUM | ISHARES TRusa momentum fct | $7,000 | -12.5% | 66 | 0.0% | 0.01% | -16.7% | |
| USMV | ISHARES TRmsci min vol etf | $7,000 | -12.5% | 121 | 0.0% | 0.01% | -16.7% | |
| BYLD | ISHARES TRyld optim bd | $7,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | -30.0% | 610 | 0.0% | 0.01% | -28.6% | |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $6,000 | -25.0% | 134 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES INCmin vol gbl etf | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| BTAL | AGF INVESTMENTS TRUSTagfiq us mk anti | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CREX | CREATIVE REALITIES INC | $5,000 | -50.0% | 6,849 | 0.0% | 0.00% | -42.9% | |
| PPL | PPL CORP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| EIS | ISHARES INCmsci israel etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -25.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -40.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| STM | STMICROELECTRONICS N Vny registry | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 22.4% |
| APPLE INC | 16 | Q3 2023 | 18.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 14.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 15.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.4% |
| QUALCOMM INC | 16 | Q3 2023 | 5.4% |
| WALMART INC | 16 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.4% |
| LOWES COS INC | 16 | Q3 2023 | 3.1% |
View HOEY INVESTMENTS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View HOEY INVESTMENTS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.