$297 Million is the total value of HOEY INVESTMENTS, INC's 246 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $61,826,000 | -1.0% | 19,982 | +4.2% | 20.80% | -7.3% |
| AAPL | Sell | APPLE INC | $40,765,000 | -22.5% | 333,732 | -15.8% | 13.72% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $35,424,000 | +7.1% | 150,250 | +1.1% | 11.92% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $27,002,000 | -0.3% | 50,573 | -2.5% | 9.09% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $13,071,000 | -12.9% | 98,583 | +0.0% | 4.40% | -18.4% |
| AMZN | Buy | AMAZON COM INCcall | $9,900,000 | +133.9% | 3,200 | +146.2% | 3.33% | +119.1% |
| WMT | Sell | WALMART INC | $9,326,000 | -18.8% | 68,661 | -13.9% | 3.14% | -24.0% |
| LOW | Buy | LOWES COS INC | $9,155,000 | +47.5% | 48,139 | +24.5% | 3.08% | +38.2% |
| HD | Sell | HOME DEPOT INC | $9,117,000 | +12.7% | 29,866 | -2.0% | 3.07% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,290,000 | +43.5% | 54,459 | +19.8% | 2.79% | +34.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,434,000 | +5.2% | 45,233 | +0.8% | 2.50% | -1.4% |
| SQ | Buy | SQUARE INCcl a | $5,314,000 | +4328.3% | 23,404 | +4155.3% | 1.79% | +4058.1% |
| TGT | Buy | TARGET CORP | $4,264,000 | +24.8% | 21,526 | +11.3% | 1.44% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $4,266,000 | +92.9% | 23,117 | +89.3% | 1.44% | +80.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,461,000 | – | 1,678 | +100.0% | 1.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,334,000 | +44.3% | 86,182 | +13.1% | 1.12% | +35.2% |
| FB | Buy | FACEBOOK INCcl a | $2,801,000 | +10274.1% | 9,509 | +9409.0% | 0.94% | +9320.0% |
| BA | Buy | BOEING CO | $2,617,000 | +669.7% | 10,274 | +546.6% | 0.88% | +622.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,480,000 | -6.7% | 10,211 | -10.0% | 0.83% | -12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,426,000 | +198.0% | 145,701 | +144.8% | 0.82% | +179.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,992,000 | +139.1% | 6,092 | +92.9% | 0.67% | +124.1% |
| PEP | Sell | PEPSICO INC | $1,743,000 | -8.2% | 12,320 | -3.8% | 0.59% | -14.1% |
| PFE | Sell | PFIZER INC | $1,680,000 | -10.8% | 46,370 | -9.3% | 0.56% | -16.4% |
| SLB | New | SCHLUMBERGER LTD | $1,631,000 | – | 59,994 | +100.0% | 0.55% | – |
| MS | Buy | MORGAN STANLEY | $1,569,000 | +73.2% | 20,199 | +52.8% | 0.53% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,474,000 | +53.5% | 3,988 | +47.5% | 0.50% | +43.8% |
| CVS | Buy | CVS HEALTH CORP | $1,403,000 | +25.9% | 18,645 | +14.3% | 0.47% | +18.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,191,000 | +668.4% | 13,050 | +1435.3% | 0.40% | +616.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $897,000 | +19.8% | 94,788 | +7.1% | 0.30% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $896,000 | -8.1% | 6,615 | -5.6% | 0.30% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | +43.7% | 3,949 | +47.4% | 0.30% | +34.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $753,000 | -12.7% | 2,135 | -6.8% | 0.25% | -18.4% |
| COP | Sell | CONOCOPHILLIPS | $749,000 | +8.6% | 14,135 | -18.1% | 0.25% | +1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $746,000 | +248.6% | 13,683 | +225.8% | 0.25% | +226.0% |
| MRK | Sell | MERCK & CO. INC | $734,000 | -17.2% | 9,515 | -12.2% | 0.25% | -22.3% |
| CRM | Sell | SALESFORCE COM INC | $678,000 | -20.7% | 3,202 | -16.7% | 0.23% | -25.7% |
| HON | HONEYWELL INTL INC | $651,000 | +2.0% | 3,000 | 0.0% | 0.22% | -4.4% | |
| NFLX | Sell | NETFLIX INC | $618,000 | -12.8% | 1,184 | -9.8% | 0.21% | -18.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $587,000 | +17.2% | 7,600 | +8.6% | 0.20% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $572,000 | +10.6% | 2,550 | +5.8% | 0.19% | +3.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $565,000 | +6.8% | 3,000 | 0.0% | 0.19% | 0.0% | |
| SQ | New | SQUARE INCcall | $477,000 | – | 2,100 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $421,000 | +4.7% | 3,852 | +2.6% | 0.14% | -1.4% |
| KSS | Sell | KOHLS CORP | $415,000 | +29.3% | 6,964 | -11.7% | 0.14% | +21.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $406,000 | +46.0% | 17,665 | +17.9% | 0.14% | +37.0% |
| CAT | Sell | CATERPILLAR INC | $388,000 | +18.3% | 1,675 | -7.2% | 0.13% | +11.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $388,000 | +205.5% | 2,125 | +254.2% | 0.13% | +184.8% |
| INTC | Sell | INTEL CORP | $386,000 | +10.6% | 6,029 | -13.9% | 0.13% | +4.0% |
| APHA | New | APHRIA INC | $370,000 | – | 20,150 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -6.0% | 2,577 | -11.0% | 0.12% | -12.2% |
| NIO | New | NIO INCspon ads | $339,000 | – | 8,698 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $317,000 | +92.1% | 475 | +103.0% | 0.11% | +81.4% |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 3,550 | +100.0% | 0.10% | – |
| CMC | Sell | COMMERCIAL METALS CO | $288,000 | +50.0% | 9,338 | -0.3% | 0.10% | +40.6% |
| T | Sell | AT&T INC | $282,000 | -13.5% | 9,325 | -17.7% | 0.10% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $276,000 | -19.5% | 581 | -15.2% | 0.09% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $234,000 | -7.5% | 4,327 | -10.4% | 0.08% | -13.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $221,000 | -45.0% | 9,500 | -44.4% | 0.07% | -48.6% |
| GWPH | GW PHARMACEUTICALS PLCads | $217,000 | +88.7% | 1,000 | 0.0% | 0.07% | +78.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $214,000 | – | 400 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $206,000 | – | 1,094 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $206,000 | -14.9% | 1,373 | -12.9% | 0.07% | -20.7% |
| FB | New | FACEBOOK INCcall | $206,000 | – | 700 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCcl a | $192,000 | – | 3,900 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $177,000 | – | 1,335 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $175,000 | – | 378 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $152,000 | -75.6% | 1,934 | -71.5% | 0.05% | -77.2% |
| LRCX | Buy | LAM RESEARCH CORP | $142,000 | +688.9% | 239 | +512.8% | 0.05% | +700.0% |
| SNAP | Sell | SNAP INCcl a | $130,000 | -28.2% | 2,488 | -31.3% | 0.04% | -32.3% |
| FNCB | FNCB BANCORP INC | $128,000 | +18.5% | 16,929 | 0.0% | 0.04% | +10.3% | |
| LYFT | New | LYFT INC | $126,000 | – | 2,000 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $120,000 | -52.0% | 2,992 | -58.6% | 0.04% | -55.6% |
| GE | Sell | GENERAL ELECTRIC CO | $115,000 | -87.9% | 8,753 | -90.0% | 0.04% | -88.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $115,000 | -75.5% | 1,486 | -77.5% | 0.04% | -76.8% |
| ARW | ARROW ELECTRS INC | $113,000 | +14.1% | 1,020 | 0.0% | 0.04% | +5.6% | |
| DE | Sell | DEERE & CO | $112,000 | -40.4% | 300 | -57.1% | 0.04% | -44.1% |
| DHI | Sell | D R HORTON INC | $110,000 | -72.5% | 1,235 | -78.7% | 0.04% | -74.3% |
| BBY | Sell | BEST BUY INC | $108,000 | -6.9% | 939 | -19.5% | 0.04% | -14.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $103,000 | – | 50 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABS | $102,000 | +9.7% | 850 | 0.0% | 0.03% | +3.0% | |
| TOL | TOLL BROTHERS INC | $102,000 | +30.8% | 1,791 | 0.0% | 0.03% | +21.4% | |
| BLK | New | BLACKROCK INC | $98,000 | – | 130 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $99,000 | – | 711 | +100.0% | 0.03% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $96,000 | +1.1% | 9,750 | 0.0% | 0.03% | -5.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $91,000 | +7.1% | 560 | +15.5% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $87,000 | -28.7% | 6,244 | -4.3% | 0.03% | -34.1% |
| MCK | Sell | MCKESSON CORP | $85,000 | -28.6% | 437 | -35.9% | 0.03% | -32.6% |
| LEN | LENNAR CORPcl a | $84,000 | +33.3% | 830 | 0.0% | 0.03% | +21.7% | |
| ABBV | ABBVIE INC | $81,000 | +1.2% | 750 | 0.0% | 0.03% | -6.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $75,000 | +2.7% | 7,000 | 0.0% | 0.02% | -3.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $73,000 | – | 225 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $72,000 | +22.0% | 1,469 | 0.0% | 0.02% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $68,000 | +6.2% | 171 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INCcall | $67,000 | – | 100 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,000 | +178.3% | 250 | +150.0% | 0.02% | +175.0% |
| USMV | New | ISHARES TRmsci usa min vol | $59,000 | – | 856 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $58,000 | +28.9% | 715 | +10.0% | 0.02% | +25.0% |
| MDT | MEDTRONIC PLC | $59,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $60,000 | +46.3% | 2,655 | +60.4% | 0.02% | +33.3% |
| PPG | PPG INDS INC | $60,000 | +3.4% | 400 | 0.0% | 0.02% | -4.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $49,000 | – | 800 | +100.0% | 0.02% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $47,000 | +56.7% | 2,370 | 0.0% | 0.02% | +45.5% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $48,000 | +6.7% | 3,207 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $47,000 | +4.4% | 7,750 | 0.0% | 0.02% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,000 | +206.2% | 761 | +199.6% | 0.02% | +166.7% |
| TER | Sell | TERADYNE INC | $45,000 | -15.1% | 370 | -16.9% | 0.02% | -21.1% |
| APHA | New | APHRIA INCcall | $46,000 | – | 2,500 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $45,000 | – | 500 | +100.0% | 0.02% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | +4.5% | 484 | 0.0% | 0.02% | -6.2% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,973 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $41,000 | +20.6% | 3,227 | 0.0% | 0.01% | +16.7% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,925 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,964 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $43,000 | +34.4% | 375 | 0.0% | 0.01% | +27.3% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,925 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,508 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,637 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,529 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $38,000 | +31.0% | 196 | +18.8% | 0.01% | +30.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $38,000 | – | 319 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $35,000 | +6.1% | 977 | 0.0% | 0.01% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $37,000 | – | 350 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $34,000 | +17.2% | 135 | +5.5% | 0.01% | +10.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $32,000 | – | 200 | +100.0% | 0.01% | – |
| PCH | POTLATCHDELTIC CORPORATION | $33,000 | +6.5% | 622 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $34,000 | +6.2% | 325 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,000 | – | 677 | +100.0% | 0.01% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | +11.5% | 1,173 | 0.0% | 0.01% | +11.1% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $30,000 | -58.9% | 1,608 | -48.1% | 0.01% | -61.5% |
| NTAP | NETAPP INC | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +11.1% | |
| UNM | UNUM GROUP | $29,000 | +20.8% | 1,050 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC | $30,000 | +7.1% | 238 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $29,000 | +1350.0% | 220 | +1000.0% | 0.01% | +900.0% |
| CSCO | Buy | CISCO SYS INC | $31,000 | +24.0% | 597 | +6.6% | 0.01% | +11.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $28,000 | 0.0% | 939 | -5.7% | 0.01% | -10.0% |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | 0.0% | 302 | 0.0% | 0.01% | -10.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $23,000 | +9.5% | 1,347 | 0.0% | 0.01% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,000 | – | 88 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,000 | +35.3% | 392 | +35.6% | 0.01% | +33.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $22,000 | +10.0% | 164 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $21,000 | +10.5% | 2,775 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $22,000 | 0.0% | 1,211 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $17,000 | +6.2% | 119 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $19,000 | -45.7% | 134 | -53.5% | 0.01% | -53.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 51 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $19,000 | +18.8% | 260 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $19,000 | +5.6% | 166 | 0.0% | 0.01% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $17,000 | – | 250 | +100.0% | 0.01% | – |
| JRI | NUVEEN REAL ASSET INCOME & G | $18,000 | +5.9% | 1,238 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | – | 150 | +100.0% | 0.01% | – |
| STOR | STORE CAP CORP | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | +13.3% | 750 | 0.0% | 0.01% | +20.0% | |
| JHI | HANCOCK JOHN INVS TR | $15,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | +23.1% | 517 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $15,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $16,000 | +6.7% | 171 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 143 | 0.0% | 0.01% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $11,000 | -60.7% | 270 | -59.7% | 0.00% | -60.0% |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $13,000 | – | 117 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.00% | -20.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INCcall | $12,000 | – | 200 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $12,000 | +9.1% | 610 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares | $10,000 | -9.1% | 625 | 0.0% | 0.00% | -25.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $10,000 | +66.7% | 37 | +48.0% | 0.00% | +50.0% |
| AGG | ISHARES TRcore us aggbd et | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 298 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,000 | -42.9% | 349 | -48.9% | 0.00% | -40.0% |
| XLC | New | SELECT SECTOR SPDR TR | $8,000 | – | 115 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | – | 75 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | – | 267 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 52 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,000 | – | 93 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 101 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 106 | +100.0% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $7,000 | 0.0% | 281 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| HPQ | HP INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | – | 72 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +100.0% | |
| DKNG | DRAFTKINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,000 | +100.0% | 12 | +100.0% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GPS | GAP INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 263 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AP | New | AMPCO-PITTSBURG CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -6,849 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -525 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -600 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,502 | -100.0% | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,648 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,428 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,604 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,000 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,358 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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/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 |
| 13F-HR | 2022-08-11 |
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.