$255 Million is the total value of HOEY INVESTMENTS, INC's 323 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $51,275,000 | +13.7% | 453,763 | +6.9% | 20.14% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $31,390,000 | -7.4% | 134,779 | +2.1% | 12.33% | -15.6% |
| AAPL | Buy | APPLE INC | $31,362,000 | +4.0% | 226,934 | +2.9% | 12.32% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,972,000 | -18.1% | 73,907 | +2.2% | 3.52% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,052,000 | -11.5% | 43,166 | -3.9% | 2.77% | -19.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,729,000 | +85.7% | 24,253 | +30.7% | 2.64% | +69.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,525,000 | +13.9% | 216,059 | +17.4% | 2.56% | +3.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,251,000 | – | 17,500 | +100.0% | 2.46% | – |
| AMZN | Sell | AMAZON COM INCcall | $4,983,000 | -43.1% | 44,100 | -46.5% | 1.96% | -48.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,609,000 | -76.0% | 238,558 | -70.2% | 1.81% | -78.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,887,000 | +57.4% | 96,650 | +53.3% | 1.53% | +43.5% |
| COP | Buy | CONOCOPHILLIPS | $3,470,000 | +226.4% | 33,903 | +186.4% | 1.36% | +197.6% |
| LOW | Buy | LOWES COS INC | $3,347,000 | +90.3% | 17,819 | +76.9% | 1.32% | +73.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,528,000 | +158.0% | 15,432 | +677.8% | 0.99% | +135.3% |
| MS | Buy | MORGAN STANLEY | $2,495,000 | +84.7% | 31,577 | +77.8% | 0.98% | +68.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,492,000 | +248.0% | 8,505 | +253.1% | 0.98% | +216.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,415,000 | -65.2% | 25,248 | +693.0% | 0.95% | -68.3% |
| V | Buy | VISA INC | $2,142,000 | +150.8% | 12,058 | +177.9% | 0.84% | +128.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,120,000 | +182.7% | 16,791 | +221.9% | 0.83% | +157.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,114,000 | +186.1% | 4,169 | +206.3% | 0.83% | +161.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,088,000 | +37.6% | 32,959 | +66.2% | 0.82% | +25.4% |
| EMR | Buy | EMERSON ELEC CO | $1,947,000 | +221.8% | 26,588 | +249.8% | 0.76% | +193.1% |
| PFE | Buy | PFIZER INC | $1,843,000 | -10.7% | 42,119 | +7.0% | 0.72% | -18.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,762,000 | +6948.0% | 15,066 | +7006.6% | 0.69% | +6190.9% |
| PEP | Sell | PEPSICO INC | $1,757,000 | -27.2% | 10,762 | -25.7% | 0.69% | -33.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,754,000 | -3.4% | 216,249 | +5.2% | 0.69% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,676,000 | +447.7% | 19,477 | +345.0% | 0.66% | +398.5% |
| LRCX | New | LAM RESEARCH CORP | $1,648,000 | – | 4,502 | +100.0% | 0.65% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,622,000 | +3019.2% | 45,177 | +3011.4% | 0.64% | +2795.5% |
| MRK | Buy | MERCK & CO INC | $1,604,000 | +240.6% | 18,625 | +260.3% | 0.63% | +210.3% |
| TSLA | Buy | TESLA INC | $1,587,000 | +130.7% | 5,984 | +485.5% | 0.62% | +110.5% |
| WMT | Buy | WALMART INC | $1,544,000 | +1078.6% | 11,908 | +1004.6% | 0.61% | +983.9% |
| CAT | Buy | CATERPILLAR INC | $1,530,000 | +165.6% | 9,322 | +189.3% | 0.60% | +142.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,468,000 | +263.4% | 2,906 | +269.7% | 0.58% | +231.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,441,000 | +4.0% | 23,442 | -0.3% | 0.57% | -5.2% |
| NOW | Buy | SERVICENOW INC | $1,384,000 | +18.1% | 3,664 | +48.7% | 0.54% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,369,000 | -5.4% | 82,265 | -4.7% | 0.54% | -13.8% |
| DE | Buy | DEERE & CO | $1,364,000 | +286.4% | 4,084 | +246.7% | 0.54% | +252.6% |
| ALL | Buy | ALLSTATE CORP | $1,304,000 | +6109.5% | 10,469 | +6206.6% | 0.51% | +5588.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,253,000 | +782.4% | 8,450 | +924.2% | 0.49% | +706.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,170,000 | +1309.6% | 23,223 | +1461.7% | 0.46% | +1177.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,164,000 | +1663.6% | 12,424 | +1674.9% | 0.46% | +1532.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,119,000 | – | 5,203 | +100.0% | 0.44% | – |
| DOV | New | DOVER CORP | $1,118,000 | – | 9,591 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $1,101,000 | – | 4,263 | +100.0% | 0.43% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,079,000 | +53850.0% | 3,859 | +42777.8% | 0.42% | +42300.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,049,000 | +99.4% | 6,170 | +63.0% | 0.41% | +81.5% |
| DOW | New | DOW INC | $1,045,000 | – | 23,793 | +100.0% | 0.41% | – |
| GM | Buy | GENERAL MTRS CO | $984,000 | +2633.3% | 30,678 | +2577.0% | 0.39% | +2318.8% |
| CMC | Sell | COMMERCIAL METALS CO | $980,000 | +5.0% | 27,612 | -2.0% | 0.38% | -4.2% |
| GOOGL | Buy | ALPHABET INCcall | $956,000 | -56.1% | 10,000 | +900.0% | 0.38% | -60.0% |
| GNRC | New | GENERAC HLDGS INC | $941,000 | – | 5,282 | +100.0% | 0.37% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $893,000 | -10.5% | 2,311 | -0.4% | 0.35% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $778,000 | -10.3% | 5,415 | -9.6% | 0.31% | -18.2% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $772,000 | +1.8% | 20,000 | +29.0% | 0.30% | -7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $718,000 | -22.8% | 12,274 | -17.7% | 0.28% | -29.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699,000 | -1.0% | 5,883 | +17.7% | 0.28% | -9.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $679,000 | +7.8% | 3,000 | 0.0% | 0.27% | -1.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $629,000 | +2319.2% | 8,019 | +2300.9% | 0.25% | +2145.5% |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | +2.7% | 6,864 | +0.9% | 0.24% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $579,000 | +2.1% | 3,465 | +6.1% | 0.23% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $556,000 | +35.0% | 5,831 | +31.2% | 0.22% | +22.5% |
| PLUG | Buy | PLUG POWER INC | $540,000 | +5900.0% | 25,701 | +4572.9% | 0.21% | +5200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $495,000 | +20.4% | 1,048 | +22.3% | 0.19% | +9.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $491,000 | -14.9% | 6,000 | 0.0% | 0.19% | -22.5% | |
| AVGO | Buy | BROADCOM INC | $491,000 | +23.1% | 1,105 | +34.4% | 0.19% | +12.2% |
| New | BANK OF MONTREALcal lkd 41 | $490,000 | – | 13,450 | +100.0% | 0.19% | – | |
| ORCL | Sell | ORACLE CORP | $461,000 | -54.8% | 7,547 | -48.3% | 0.18% | -58.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $450,000 | -8.7% | 7,490 | -16.2% | 0.18% | -16.5% |
| TGT | Buy | TARGET CORP | $445,000 | +27.9% | 2,998 | +21.8% | 0.18% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $406,000 | +82.9% | 3,883 | +96.6% | 0.16% | +65.6% |
| BLK | Buy | BLACKROCK INC | $375,000 | -3.1% | 681 | +7.1% | 0.15% | -12.0% |
| TQQQ | New | PROSHARES TRcall | $338,000 | – | 17,500 | +100.0% | 0.13% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $325,000 | +139.0% | 40,000 | +166.7% | 0.13% | +116.9% |
| QCOM | Buy | QUALCOMM INC | $323,000 | +201.9% | 2,859 | +242.8% | 0.13% | +176.1% |
| APA | Buy | APA CORPORATION | $308,000 | +285.0% | 9,008 | +294.4% | 0.12% | +255.9% |
| MRNA | Buy | MODERNA INC | $282,000 | +74.1% | 2,386 | +110.0% | 0.11% | +58.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $269,000 | -14.1% | 164 | -8.4% | 0.11% | -21.5% |
| HUM | Sell | HUMANA INC | $263,000 | -21.7% | 543 | -24.3% | 0.10% | -29.0% |
| LNG | New | CHENIERE ENERGY INC | $249,000 | – | 1,500 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $238,000 | -6.7% | 1,031 | 0.0% | 0.09% | -15.5% | |
| HD | Buy | HOME DEPOT INC | $233,000 | +174.1% | 845 | +172.6% | 0.09% | +148.6% |
| AAPL | New | APPLE INCcall | $235,000 | – | 1,700 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $235,000 | -17.5% | 2,425 | -7.6% | 0.09% | -25.2% |
| HCA | Sell | HCA HEALTHCARE INC | $229,000 | -9.5% | 1,247 | -17.3% | 0.09% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $228,000 | -29.2% | 5,692 | -24.6% | 0.09% | -35.3% |
| MRK | New | MERCK & CO INCcall | $215,000 | – | 2,500 | +100.0% | 0.08% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $214,000 | +229.2% | 47,876 | +275.5% | 0.08% | +200.0% |
| T | Buy | AT&T INC | $202,000 | -23.8% | 13,150 | +4.0% | 0.08% | -30.7% |
| MDT | Sell | MEDTRONIC PLC | $199,000 | -53.5% | 2,468 | -48.3% | 0.08% | -57.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $199,000 | -11.9% | 3,570 | -8.5% | 0.08% | -19.6% |
| ABBV | Buy | ABBVIE INC | $195,000 | +2.1% | 1,450 | +16.0% | 0.08% | -6.1% |
| VZ | VERIZON COMMUNICATIONS INC | $193,000 | -25.2% | 5,089 | 0.0% | 0.08% | -31.5% | |
| ZEN | Buy | ZENDESK INC | $174,000 | +16.0% | 2,281 | +12.8% | 0.07% | +4.6% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $169,000 | – | 4,359 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $156,000 | – | 1,400 | +100.0% | 0.06% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $155,000 | – | 17,641 | +100.0% | 0.06% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $153,000 | – | 9,277 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $149,000 | +231.1% | 438 | +217.4% | 0.06% | +210.5% |
| C | Buy | CITIGROUP INC | $148,000 | +85.0% | 3,550 | +102.9% | 0.06% | +70.6% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $148,000 | – | 7,367 | +100.0% | 0.06% | – |
| NOC | NORTHROP GRUMMAN CORP | $132,000 | -1.5% | 281 | 0.0% | 0.05% | -10.3% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $131,000 | – | 3,200 | +100.0% | 0.05% | – |
| FNCB | FNCB BANCORP INC | $127,000 | -5.9% | 16,929 | 0.0% | 0.05% | -13.8% | |
| DIS | Buy | DISNEY WALT CO | $124,000 | +34.8% | 1,313 | +35.4% | 0.05% | +22.5% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $120,000 | – | 8,449 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $114,000 | +20.0% | 811 | +16.5% | 0.04% | +9.8% |
| BCX | New | BLACKROCK RES & COMMODITIES | $110,000 | – | 12,665 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $101,000 | +140.5% | 12,400 | +169.6% | 0.04% | +122.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $99,000 | -71.6% | 7,139 | -67.6% | 0.04% | -74.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $97,000 | – | 800 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCcall | $95,000 | – | 800 | +100.0% | 0.04% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $94,000 | +571.4% | 6,400 | +540.0% | 0.04% | +516.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,000 | -24.0% | 344 | -22.5% | 0.04% | -30.8% |
| A | AGILENT TECHNOLOGIES INC | $90,000 | +2.3% | 738 | 0.0% | 0.04% | -7.9% | |
| PFE | New | PFIZER INCcall | $88,000 | – | 2,000 | +100.0% | 0.04% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $89,000 | -8.2% | 12,950 | +1.6% | 0.04% | -16.7% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $89,000 | – | 1,660 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $84,000 | -25.0% | 2,858 | 0.0% | 0.03% | -31.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $83,000 | -1.2% | 10,000 | 0.0% | 0.03% | -8.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $78,000 | – | 500 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $73,000 | -57.3% | 4,155 | -54.6% | 0.03% | -60.8% |
| BA | Buy | BOEING CO | $73,000 | +78.0% | 600 | +100.0% | 0.03% | +61.1% |
| ABNB | Sell | AIRBNB INC | $72,000 | -83.8% | 687 | -86.2% | 0.03% | -85.3% |
| CRM | Buy | SALESFORCE INC | $72,000 | +75.6% | 500 | +100.0% | 0.03% | +55.6% |
| NFLX | New | NETFLIX INC | $71,000 | – | 300 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATIONcall | $68,000 | – | 2,000 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $67,000 | -8.2% | 1,569 | 0.0% | 0.03% | -16.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,000 | -5.9% | 181 | +0.6% | 0.02% | -13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $62,000 | +1450.0% | 213 | +1538.5% | 0.02% | +1100.0% |
| SQ | BLOCK INCcall | $60,000 | -11.8% | 1,100 | 0.0% | 0.02% | -17.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,000 | -36.7% | 475 | -28.1% | 0.02% | -42.9% |
| BAC | New | BK OF AMERICA CORPcall | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $61,000 | -7.6% | 725 | 0.0% | 0.02% | -14.3% | |
| AMAT | APPLIED MATLS INC | $59,000 | -10.6% | 725 | 0.0% | 0.02% | -17.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $56,000 | +143.5% | 700 | +133.3% | 0.02% | +120.0% |
| COIN | Buy | COINBASE GLOBAL INC | $56,000 | +1020.0% | 865 | +652.2% | 0.02% | +1000.0% |
| TSLA | New | TESLA INCcall | $53,000 | – | 200 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $52,000 | – | 600 | +100.0% | 0.02% | – |
| BHP | BHP GROUP LTDsponsored ads | $50,000 | -10.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $52,000 | – | 7,500 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $50,000 | – | 6,200 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $45,000 | – | 210 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -10.5% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $43,000 | -4.4% | 3,207 | 0.0% | 0.02% | -10.5% | |
| PPG | PPG INDS INC | $44,000 | -4.3% | 400 | 0.0% | 0.02% | -15.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | -10.2% | 156 | 0.0% | 0.02% | -19.0% | |
| QLYS | QUALYS INC | $42,000 | +10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42,000 | +13.5% | 269 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $41,000 | +13.9% | 1,050 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $42,000 | -89.2% | 770 | -87.9% | 0.02% | -90.5% |
| FB | Sell | META PLATFORMS INCcall | $41,000 | -63.7% | 300 | -57.1% | 0.02% | -67.3% |
| New | NUSCALE PWR CORP | $41,000 | – | 3,500 | +100.0% | 0.02% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $37,000 | – | 2,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $39,000 | -49.4% | 1,156 | -43.0% | 0.02% | -54.5% |
| GHLD | GUILD HLDGS COcl a | $37,000 | -9.8% | 4,008 | 0.0% | 0.02% | -16.7% | |
| PGR | New | PROGRESSIVE CORP | $35,000 | – | 300 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $33,000 | -13.2% | 325 | 0.0% | 0.01% | -18.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $34,000 | +277.8% | 1,787 | +242.3% | 0.01% | +225.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $32,000 | – | 350 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $34,000 | -5.6% | 375 | 0.0% | 0.01% | -18.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $33,000 | – | 340 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $34,000 | +750.0% | 1,044 | +625.0% | 0.01% | +550.0% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $31,000 | – | 400 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -8.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $29,000 | +20.8% | 4,000 | 0.0% | 0.01% | +10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $28,000 | -12.5% | 977 | 0.0% | 0.01% | -21.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $29,000 | -19.4% | 1,100 | 0.0% | 0.01% | -31.2% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $28,000 | -17.6% | 1,000 | 0.0% | 0.01% | -26.7% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $28,000 | – | 740 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +11.1% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $26,000 | – | 200 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $25,000 | – | 366 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -9.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,000 | +4.2% | 941 | -21.4% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26,000 | -10.3% | 2,200 | 0.0% | 0.01% | -16.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $26,000 | -3.7% | 622 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $26,000 | -29.7% | 1,000 | 0.0% | 0.01% | -37.5% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $25,000 | – | 492 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $24,000 | -74.5% | 500 | -75.0% | 0.01% | -78.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | -15.4% | 1,173 | 0.0% | 0.01% | -18.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | -9.1% | 164 | 0.0% | 0.01% | -11.1% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $20,000 | -13.0% | 939 | 0.0% | 0.01% | -20.0% | |
| New | EA SERIES TRUSTstrive us energy | $21,000 | – | 825 | +100.0% | 0.01% | – | |
| NEM | NEWMONT CORP | $21,000 | -30.0% | 500 | 0.0% | 0.01% | -38.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,000 | -8.7% | 300 | 0.0% | 0.01% | -20.0% | |
| USB | US BANCORP DEL | $20,000 | -13.0% | 500 | 0.0% | 0.01% | -20.0% | |
| DNL | New | WISDOMTREE TRglb us qtly div | $21,000 | – | 770 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcall | $17,000 | – | 1,500 | +100.0% | 0.01% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $18,000 | +5.9% | 134 | 0.0% | 0.01% | 0.0% | |
| New | COHERENT CORP | $17,000 | – | 500 | +100.0% | 0.01% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | -10.5% | 3,053 | 0.0% | 0.01% | -12.5% | |
| SNAP | New | SNAP INCcl a | $18,000 | – | 1,860 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -5.6% | 227 | 0.0% | 0.01% | -12.5% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,000 | – | 464 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,000 | -6.2% | 185 | +8.2% | 0.01% | -14.3% |
| PSX | PHILLIPS 66 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -81.2% | 173 | -83.6% | 0.01% | -82.4% |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $16,000 | – | 400 | +100.0% | 0.01% | – |
| RIVIAN AUTOMOTIVE INCcall | $16,000 | +23.1% | 500 | 0.0% | 0.01% | 0.0% | ||
| STOR | STORE CAP CORP | $16,000 | +23.1% | 500 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $16,000 | -15.8% | 120 | 0.0% | 0.01% | -25.0% | |
| VTRS | Sell | VIATRIS INC | $16,000 | -50.0% | 1,928 | -37.7% | 0.01% | -57.1% |
| BLW | BLACKROCK LTD DURATION INCOM | $16,000 | -5.9% | 1,347 | 0.0% | 0.01% | -14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,000 | – | 55 | +100.0% | 0.01% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.01% | -16.7% | |
| COG | COTERRA ENERGY INC | $13,000 | 0.0% | 492 | 0.0% | 0.01% | -16.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $14,000 | -6.7% | 1,211 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TR | $13,000 | -7.1% | 271 | 0.0% | 0.01% | -16.7% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $14,000 | -12.5% | 1,238 | 0.0% | 0.01% | -28.6% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | -18.8% | 517 | 0.0% | 0.01% | -28.6% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | -14.3% | 60 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $14,000 | -6.7% | 60 | 0.0% | 0.01% | -16.7% | |
| Buy | GENERAL ELECTRIC CO | $14,000 | +100.0% | 223 | +99.1% | 0.01% | +66.7% | |
| KBH | New | KB HOME | $13,000 | – | 500 | +100.0% | 0.01% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,000 | – | 138 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | -8.3% | 254 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRishares new | $10,000 | -9.1% | 311 | 0.0% | 0.00% | -20.0% | |
| FISV | Buy | FISERV INC | $11,000 | +450.0% | 118 | +321.4% | 0.00% | +300.0% |
| JHI | HANCOCK JOHN INVS TR | $10,000 | -9.1% | 856 | 0.0% | 0.00% | -20.0% | |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 328 | +100.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,000 | 0.0% | 226 | 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% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | +22.2% | 175 | +40.0% | 0.00% | 0.0% |
| FSR | FISKER INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $7,000 | -53.3% | 639 | -43.0% | 0.00% | -50.0% | |
| CTVA | New | CORTEVA INC | $8,000 | – | 144 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $8,000 | +166.7% | 1,100 | +120.0% | 0.00% | +200.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,000 | -97.5% | 35 | -97.5% | 0.00% | -98.0% |
| MGA | MAGNA INTL INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -64.3% | 197 | -51.2% | 0.00% | -66.7% |
| PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| EMF | TEMPLETON EMERGING MKTS FD | $6,000 | -14.3% | 610 | 0.0% | 0.00% | -33.3% | |
| TWST | TWIST BIOSCIENCE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 285 | -5.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ARBE ROBOTICS LTDordinary shares | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| EDIT | EDITAS MEDICINE INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -84.6% | 41 | -83.0% | 0.00% | -83.3% |
| OM | OUTSET MED INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $2,000 | -99.9% | 13 | -99.9% | 0.00% | -99.9% |
| MMM | 3M CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Sell | TILRAY BRANDS INC | $2,000 | 0.0% | 575 | -9.7% | 0.00% | 0.0% |
| GANX | GAIN THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 263 | 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% | – | |
| VICTORIAS SECRET AND CO | $0 | – | 15 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BTCS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| SSO | PROSHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $0 | – | 15 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | SNDL INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -37 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -33 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -22 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -254 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -118 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -100 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -200 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -377 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -119 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -968 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -900 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -9,950 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -471 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -700 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,860 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700 | -100.0% | -0.19% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -26,050 | -100.0% | -0.39% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -170,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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/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.