$337 Million is the total value of HOEY INVESTMENTS, INC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $53,959,000 | -12.7% | 15,685 | -21.5% | 16.02% | -23.0% |
| AAPL | Sell | APPLE INC | $38,246,000 | -6.2% | 279,251 | -16.3% | 11.36% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $33,813,000 | +25.2% | 42,261 | -16.4% | 10.04% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $32,504,000 | -8.2% | 119,987 | -20.1% | 9.65% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $12,298,000 | -5.9% | 86,040 | -12.7% | 3.65% | -17.0% |
| HD | Buy | HOME DEPOT INC | $10,747,000 | +17.9% | 33,700 | +12.8% | 3.19% | +4.0% |
| WMT | Buy | WALMART INC | $10,453,000 | +12.1% | 74,127 | +8.0% | 3.10% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,045,000 | +21.2% | 64,581 | +18.6% | 2.98% | +6.9% |
| AMZN | Sell | AMAZON COM INCcall | $8,944,000 | -9.7% | 2,600 | -18.8% | 2.66% | -20.3% |
| LOW | Sell | LOWES COS INC | $8,414,000 | -8.1% | 43,377 | -9.9% | 2.50% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,082,000 | +8.7% | 49,057 | +8.5% | 2.40% | -4.0% |
| TGT | Buy | TARGET CORP | $7,058,000 | +65.5% | 29,196 | +35.6% | 2.10% | +46.1% |
| FB | Buy | FACEBOOK INCcl a | $6,215,000 | +121.9% | 17,875 | +88.0% | 1.84% | +95.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,733,000 | +72.0% | 139,057 | +61.4% | 1.70% | +51.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,660,000 | +63.5% | 2,318 | +38.1% | 1.68% | +44.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,126,000 | +106.7% | 17,586 | +72.2% | 1.52% | +82.5% |
| DIS | Buy | DISNEY WALT CO | $4,985,000 | +16.9% | 28,362 | +22.7% | 1.48% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,937,000 | +147.8% | 13,009 | +113.5% | 1.47% | +118.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,796,000 | +132.7% | 118,576 | +97.6% | 1.13% | +105.3% |
| CVS | Buy | CVS HEALTH CORP | $3,686,000 | +162.7% | 44,178 | +136.9% | 1.09% | +131.8% |
| PEP | Buy | PEPSICO INC | $3,412,000 | +95.8% | 23,028 | +86.9% | 1.01% | +72.9% |
| MRNA | Buy | MODERNA INC | $3,029,000 | +10344.8% | 12,892 | +5760.0% | 0.90% | +8890.0% |
| KSS | Buy | KOHLS CORP | $3,016,000 | +626.7% | 54,718 | +685.7% | 0.90% | +539.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,010,000 | +152.7% | 24,573 | +88.3% | 0.89% | +122.9% |
| NFLX | Buy | NETFLIX INC | $2,964,000 | +379.6% | 5,611 | +373.9% | 0.88% | +323.1% |
| CMC | Buy | COMMERCIAL METALS CO | $2,698,000 | +836.8% | 87,813 | +840.4% | 0.80% | +725.8% |
| CAT | Buy | CATERPILLAR INC | $2,541,000 | +554.9% | 11,675 | +597.0% | 0.75% | +475.6% |
| PFE | Buy | PFIZER INC | $2,457,000 | +46.2% | 62,748 | +35.3% | 0.73% | +29.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,451,000 | – | 33,657 | +100.0% | 0.73% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,267,000 | – | 27,021 | +100.0% | 0.67% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,071,000 | +433.8% | 8,241 | +287.8% | 0.62% | +369.5% |
| ORCL | New | ORACLE CORP | $2,052,000 | – | 26,360 | +100.0% | 0.61% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,660,000 | -31.6% | 91,038 | -37.5% | 0.49% | -39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,588,000 | +7.7% | 4,197 | +5.2% | 0.47% | -5.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,576,000 | +288.2% | 69,545 | +293.7% | 0.47% | +241.6% |
| BIIB | New | BIOGEN INC | $1,535,000 | – | 4,433 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $1,527,000 | – | 33,725 | +100.0% | 0.45% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,299,000 | +32375.0% | 20,597 | +27001.3% | 0.39% | +38500.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,176,000 | +31.1% | 116,102 | +22.5% | 0.35% | +15.6% |
| SQ | Sell | SQUARE INCcl a | $1,105,000 | -79.2% | 4,532 | -80.6% | 0.33% | -81.7% |
| MS | Sell | MORGAN STANLEY | $989,000 | -37.0% | 10,787 | -46.6% | 0.29% | -44.3% |
| ARKK | New | ARK ETF TRinnovation etf | $928,000 | – | 7,095 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $889,000 | – | 38,444 | +100.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INC | $823,000 | +26.4% | 3,750 | +25.0% | 0.24% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $672,000 | +17.5% | 2,910 | +14.1% | 0.20% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | -12.4% | 10,776 | -23.8% | 0.20% | -22.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $648,000 | +10.4% | 7,600 | 0.0% | 0.19% | -3.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $644,000 | +323.7% | 6,858 | +254.6% | 0.19% | +274.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $596,000 | +5.5% | 3,000 | 0.0% | 0.18% | -6.8% | |
| CRM | Sell | SALESFORCE COM INC | $564,000 | -16.8% | 2,308 | -27.9% | 0.17% | -26.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $560,000 | +161.7% | 700 | +75.0% | 0.17% | +130.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $498,000 | -44.4% | 3,694 | -44.2% | 0.15% | -50.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -36.3% | 1,213 | -43.2% | 0.14% | -43.5% |
| MRK | Sell | MERCK & CO INC | $465,000 | -36.6% | 5,982 | -37.1% | 0.14% | -44.1% |
| BLK | Buy | BLACKROCK INC | $451,000 | +360.2% | 515 | +296.2% | 0.13% | +306.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $351,000 | -60.8% | 1,547 | -60.8% | 0.10% | -65.4% |
| BA | Sell | BOEING CO | $345,000 | -86.8% | 1,439 | -86.0% | 0.10% | -88.4% |
| INTC | INTEL CORP | $338,000 | -12.4% | 6,029 | 0.0% | 0.10% | -23.1% | |
| SQ | Sell | SQUARE INCcall | $317,000 | -33.5% | 1,300 | -38.1% | 0.09% | -41.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | -15.5% | 1,981 | -23.1% | 0.09% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $280,000 | -33.5% | 2,500 | -35.1% | 0.08% | -41.5% |
| TSLA | Sell | TESLA INC | $277,000 | -12.6% | 408 | -14.1% | 0.08% | -23.4% |
| OXY | New | OCCIDENTAL PETE CORP | $256,000 | – | 8,189 | +100.0% | 0.08% | – |
| ZEN | Buy | ZENDESK INC | $243,000 | +37.3% | 1,686 | +26.3% | 0.07% | +20.0% |
| T | Sell | AT&T INC | $242,000 | -14.2% | 8,409 | -9.8% | 0.07% | -24.2% |
| CVX | Buy | CHEVRON CORP NEW | $194,000 | +424.3% | 1,850 | +428.6% | 0.06% | +383.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $190,000 | -31.2% | 325 | -44.1% | 0.06% | -39.8% |
| TLRY | Buy | TILRAY INC | $186,000 | – | 10,298 | +205860.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $178,000 | -23.9% | 3,127 | -27.7% | 0.05% | -32.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $142,000 | -31.1% | 921 | -32.9% | 0.04% | -39.1% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $137,000 | +42.7% | 12,750 | +30.8% | 0.04% | +28.1% |
| AAPL | New | APPLE INCcall | $137,000 | – | 1,000 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $132,000 | – | 240 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $125,000 | +108.3% | 5,155 | +94.2% | 0.04% | +85.0% |
| C | Buy | CITIGROUP INC | $125,000 | +557.9% | 1,760 | +576.9% | 0.04% | +516.7% |
| FNCB | FNCB BANCORP INC | $123,000 | -3.9% | 16,929 | 0.0% | 0.04% | -14.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $121,000 | – | 4,600 | +100.0% | 0.04% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $115,000 | +53.3% | 10,000 | +42.9% | 0.03% | +36.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $112,000 | -49.3% | 4,250 | -55.3% | 0.03% | -55.4% |
| TOL | TOLL BROTHERS INC | $104,000 | +2.0% | 1,791 | 0.0% | 0.03% | -8.8% | |
| EMR | Buy | EMERSON ELEC CO | $96,000 | +113.3% | 1,000 | +100.0% | 0.03% | +93.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $98,000 | +7.7% | 535 | -4.5% | 0.03% | -6.5% |
| KKR | Buy | KKR & CO INC | $93,000 | +29.2% | 1,569 | +6.8% | 0.03% | +16.7% |
| FTNT | New | FORTINET INC | $93,000 | – | 390 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $93,000 | -15.5% | 1,030 | -16.6% | 0.03% | -24.3% |
| LRCX | Sell | LAM RESEARCH CORP | $90,000 | -36.6% | 139 | -41.8% | 0.03% | -43.8% |
| GHLD | New | GUILD HLDGS COcl a | $86,000 | – | 5,620 | +100.0% | 0.03% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $84,000 | +78.7% | 12,750 | +64.5% | 0.02% | +56.2% |
| ABBV | ABBVIE INC | $84,000 | +3.7% | 750 | 0.0% | 0.02% | -7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $82,000 | +12.3% | 225 | 0.0% | 0.02% | -4.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -17.2% | 551 | -22.5% | 0.02% | -27.3% |
| ABNB | Sell | AIRBNB INC | $73,000 | -64.6% | 475 | -56.6% | 0.02% | -68.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $73,000 | +7.4% | 171 | 0.0% | 0.02% | -4.3% | |
| KHC | Sell | KRAFT HEINZ CO | $74,000 | -38.3% | 1,822 | -39.1% | 0.02% | -45.0% |
| DE | Sell | DEERE & CO | $71,000 | -36.6% | 200 | -33.3% | 0.02% | -44.7% |
| ZTS | New | ZOETIS INCcl a | $68,000 | – | 365 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,000 | +195.7% | 135 | +170.0% | 0.02% | +150.0% |
| PPG | PPG INDS INC | $68,000 | +13.3% | 400 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $62,000 | +5.1% | 500 | 0.0% | 0.02% | -10.0% | |
| VTRS | Sell | VIATRIS INC | $62,000 | -28.7% | 4,315 | -30.9% | 0.02% | -37.9% |
| MGA | New | MAGNA INTL INC | $58,000 | – | 625 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $58,000 | -46.3% | 505 | -46.2% | 0.02% | -52.8% |
| ABT | Sell | ABBOTT LABS | $58,000 | -43.1% | 500 | -41.2% | 0.02% | -50.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $54,000 | +12.5% | 3,207 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $49,000 | +14.0% | 375 | 0.0% | 0.02% | +7.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,000 | -51.5% | 20 | -60.0% | 0.02% | -57.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $50,000 | +8.7% | 484 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -58.3% | 3,553 | -59.4% | 0.01% | -64.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $47,000 | -59.1% | 612 | -58.8% | 0.01% | -64.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $47,000 | -93.7% | 947 | -93.1% | 0.01% | -94.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $41,000 | – | 350 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $39,000 | +14.7% | 325 | 0.0% | 0.01% | +9.1% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $41,000 | -12.8% | 2,370 | 0.0% | 0.01% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $36,000 | -12.2% | 3,227 | 0.0% | 0.01% | -21.4% | |
| WY | WEYERHAEUSER CO MTN BE | $34,000 | -2.9% | 977 | 0.0% | 0.01% | -16.7% | |
| PSX | Sell | PHILLIPS 66 | $34,000 | -41.4% | 400 | -44.1% | 0.01% | -50.0% |
| PCH | POTLATCHDELTIC CORPORATION | $33,000 | 0.0% | 622 | 0.0% | 0.01% | -9.1% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $34,000 | +13.3% | 1,958 | +21.8% | 0.01% | 0.0% |
| AMGN | AMGEN INC | $33,000 | -2.9% | 135 | 0.0% | 0.01% | -9.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | -45.3% | 125 | -50.0% | 0.01% | -54.5% |
| CSCO | CISCO SYS INC | $32,000 | +3.2% | 597 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $33,000 | -13.2% | 165 | -15.8% | 0.01% | -23.1% |
| A | AGILENT TECHNOLOGIES INC | $35,000 | +16.7% | 238 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $33,000 | +13.8% | 400 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,000 | +275.0% | 145 | +222.2% | 0.01% | +200.0% |
| UNM | UNUM GROUP | $30,000 | +3.4% | 1,050 | 0.0% | 0.01% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $29,000 | +3.6% | 302 | 0.0% | 0.01% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $29,000 | -74.3% | 257 | -74.8% | 0.01% | -76.3% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $29,000 | +3.6% | 939 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $29,000 | -65.9% | 151 | -65.4% | 0.01% | -69.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,000 | +3.4% | 1,173 | 0.0% | 0.01% | -10.0% | |
| LEN | Sell | LENNAR CORPcl a | $27,000 | -67.9% | 271 | -67.3% | 0.01% | -71.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,000 | +1250.0% | 500 | +1062.8% | 0.01% | +700.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $23,000 | +4.5% | 164 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $22,000 | +15.8% | 166 | 0.0% | 0.01% | +16.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $25,000 | +19.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $24,000 | +9.1% | 1,211 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $23,000 | 0.0% | 1,347 | 0.0% | 0.01% | -12.5% | |
| FSR | New | FISKER INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| JRI | NUVEEN REAL ASSET INCOME & G | $20,000 | +11.1% | 1,238 | 0.0% | 0.01% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $21,000 | – | 120 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $21,000 | -53.3% | 160 | -56.8% | 0.01% | -60.0% |
| ETN | EATON CORP PLC | $20,000 | +5.3% | 134 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $20,000 | +25.0% | 517 | 0.0% | 0.01% | +20.0% | |
| PLL | New | PIEDMONT LITHIUM INC | $20,000 | – | 250 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $18,000 | +800.0% | 12 | +500.0% | 0.01% | +400.0% |
| STOR | STORE CAP CORP | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| JHI | HANCOCK JOHN INVS TR | $16,000 | +6.7% | 856 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | +5.9% | 750 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | +6.2% | 171 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -30.4% | 289 | -26.3% | 0.01% | -37.5% |
| OGN | New | ORGANON & CO | $17,000 | – | 551 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,000 | +5.9% | 119 | 0.0% | 0.01% | -16.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,000 | -65.3% | 254 | -66.6% | 0.01% | -68.8% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $13,000 | – | 50 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | +7.1% | 143 | 0.0% | 0.00% | -20.0% | |
| IGSB | ISHARES TR | $15,000 | 0.0% | 271 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,000 | +8.3% | 82 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $12,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $10,000 | – | 311 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INCcall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| FDX | New | FEDEX CORP | $9,000 | – | 30 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | +12.5% | 349 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 226 | 0.0% | 0.00% | -25.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,000 | – | 80 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INC | $9,000 | +80.0% | 259 | +91.9% | 0.00% | +50.0% |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $11,000 | +10.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -97.8% | 85 | -97.6% | 0.00% | -98.1% |
| EIS | ISHARES INCmsci israel etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,000 | -30.0% | 303 | +1.7% | 0.00% | -33.3% |
| MMAT | New | META MATERIALS INC | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $8,000 | -20.0% | 33 | -10.8% | 0.00% | -33.3% |
| HPQ | HP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| GM | Buy | GENERAL MTRS CO | $7,000 | +16.7% | 120 | +13.2% | 0.00% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $7,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $5,000 | -98.5% | 98 | -98.9% | 0.00% | -99.1% |
| GPS | GAP INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| GMS | GMS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,000 | -94.7% | 19 | -94.0% | 0.00% | -92.3% |
| SMDV | PROSHARES TRruss 2000 divd | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 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% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | 600 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 8 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $1,000 | – | 30 | +500.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -57 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -300 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -113 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -72 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -52 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -75 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -115 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -625 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -267 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -51 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -88 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -677 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,637 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,529 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,508 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,964 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,925 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,925 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,973 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -800 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -856 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,488 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -378 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,900 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -700 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,000 | -100.0% | -0.07% | – |
| APHA | Exit | APHRIA INC | $0 | – | -20,150 | -100.0% | -0.12% | – |
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.