Hoey Investments

Hoey Investments as of March 31, 2022

Portfolio Holdings for Hoey Investments

Hoey Investments holds 246 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 20.3 $75M 23k 3260.00
Apple Call Option (AAPL) 16.2 $60M 344k 174.50
NVIDIA Corporation Call Option (NVDA) 15.6 $58M 211k 273.12
Microsoft Corporation (MSFT) 11.7 $43M 140k 308.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 6.3 $23M 8.3k 2780.00
Proshares Tr Ultrapro Qqq (TQQQ) 4.2 $16M 269k 58.18
Qualcomm (QCOM) 2.2 $8.2M 54k 152.81
Johnson & Johnson (JNJ) 2.2 $8.2M 46k 177.24
Bank of America Corporation (BAC) 2.1 $7.9M 192k 41.22
JPMorgan Chase & Co. (JPM) 1.9 $7.0M 52k 136.32
4068594 Enphase Energy Call Option (ENPH) 1.0 $3.7M 18k 202.00
Goldman Sachs (GS) 0.9 $3.3M 9.9k 330.09
Walt Disney Company (DIS) 0.9 $3.2M 23k 137.16
Schlumberger Com Stk (SLB) 0.8 $3.1M 74k 41.32
Pepsi (PEP) 0.8 $2.9M 17k 167.40
Wells Fargo & Company (WFC) 0.7 $2.5M 51k 48.45
Advanced Micro Devices (AMD) 0.6 $2.3M 21k 109.32
Pfizer (PFE) 0.6 $2.2M 43k 51.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $2.0M 200k 9.90
Kinder Morgan (KMI) 0.5 $2.0M 103k 18.91
Commercial Metals Company (CMC) 0.5 $1.9M 47k 41.62
Spotify Technology S A SHS (SPOT) 0.5 $1.8M 12k 151.05
Lowe's Companies (LOW) 0.4 $1.5M 7.6k 202.16
Morgan Stanley Com New (MS) 0.4 $1.5M 17k 87.37
Oracle Corporation (ORCL) 0.4 $1.5M 18k 82.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.3M 21k 63.62
Tesla Motors Call Option (TSLA) 0.3 $1.3M 1.2k 1080.00
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 82.58
Caterpillar (CAT) 0.3 $1.2M 5.6k 222.78
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $1.1M 4.9k 228.00
ConocoPhillips (COP) 0.3 $1.1M 11k 99.99
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 441.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 15k 71.42
Affirm Hldgs Com Cl A (AFRM) 0.2 $837k 18k 46.28
Occidental Petroleum Corporation (OXY) 0.2 $779k 14k 56.73
Automatic Data Processing (ADP) 0.2 $683k 3.0k 227.67
International Business Machines (IBM) 0.2 $648k 5.0k 129.96
Booking Holdings (BKNG) 0.2 $643k 274.00 2346.72
Halliburton Company (HAL) 0.2 $619k 16k 37.86
Raytheon Technologies Corp (RTX) 0.2 $597k 6.0k 99.00
Honeywell International (HON) 0.2 $587k 3.0k 194.69
Paypal Holdings (PYPL) 0.2 $582k 5.0k 115.73
Costco Wholesale Corporation (COST) 0.2 $559k 970.00 576.29
Block Cl A Call Option (SQ) 0.2 $557k 4.0k 140.00
Target Corporation (TGT) 0.1 $489k 2.3k 212.24
Procter & Gamble Company (PG) 0.1 $468k 3.1k 152.69
Telephone & Data Sys Com New (TDS) 0.1 $464k 25k 18.90
Merck & Co (MRK) 0.1 $443k 5.4k 81.98
CVS Caremark Corporation (CVS) 0.1 $382k 3.8k 101.27
Hca Holdings (HCA) 0.1 $370k 1.5k 250.51
Intel Corporation (INTC) 0.1 $297k 6.0k 49.50
Thermo Fisher Scientific (TMO) 0.1 $289k 490.00 589.80
Abbvie (ABBV) 0.1 $284k 1.8k 162.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 3.8k 74.87
McDonald's Corporation (MCD) 0.1 $255k 1.0k 247.33
Chevron Corporation (CVX) 0.1 $255k 1.6k 163.15
Apa Corporation (APA) 0.1 $248k 6.0k 41.33
Snowflake Cl A (SNOW) 0.1 $241k 1.1k 229.52
At&t (T) 0.1 $228k 9.7k 23.63
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 1.7k 126.96
Expedia Group Com New (EXPE) 0.1 $215k 1.1k 195.63
Verizon Communications (VZ) 0.1 $211k 4.1k 51.00
Ishares Silver Tr Ishares (SLV) 0.1 $209k 9.2k 22.83
Moderna (MRNA) 0.1 $207k 1.2k 172.50
Zendesk 0.1 $193k 1.6k 120.02
Fortinet (FTNT) 0.1 $188k 549.00 342.44
Boeing Company (BA) 0.0 $182k 950.00 191.58
Abbott Laboratories (ABT) 0.0 $169k 1.4k 118.60
Fncb Ban (FNCB) 0.0 $160k 17k 9.45
Comcast Corp Cl A (CMCSA) 0.0 $139k 3.0k 46.82
Northrop Grumman Corporation (NOC) 0.0 $135k 302.00 447.02
American Water Works (AWK) 0.0 $129k 777.00 166.02
Palo Alto Networks (PANW) 0.0 $125k 201.00 621.89
Starbucks Corporation (SBUX) 0.0 $123k 1.4k 90.77
Visa Com Cl A (V) 0.0 $118k 534.00 220.97
Emerson Electric (EMR) 0.0 $118k 1.2k 98.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $115k 13k 9.02
Dupont De Nemours (DD) 0.0 $109k 1.5k 73.30
Microstrategy Cl A New Call Option (MSTR) 0.0 $108k 220.00 490.00
Netflix (NFLX) 0.0 $105k 280.00 375.00
Simon Property (SPG) 0.0 $102k 775.00 131.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 10k 9.90
Kkr & Co (KKR) 0.0 $92k 1.6k 58.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $84k 30.00 2800.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $84k 6.1k 13.70
Cisco Systems (CSCO) 0.0 $81k 1.5k 55.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $81k 180.00 450.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $73k 13k 5.73
Home Depot (HD) 0.0 $72k 239.00 301.26
Wal-Mart Stores (WMT) 0.0 $67k 452.00 148.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $62k 450.00 137.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $53k 3.2k 16.53
PPG Industries (PPG) 0.0 $52k 400.00 130.00
Prologis (PLD) 0.0 $52k 325.00 160.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 968.00 53.72
Airbnb Com Cl A (ABNB) 0.0 $52k 300.00 173.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $51k 144.00 354.17
Kraft Heinz (KHC) 0.0 $48k 1.2k 39.64
Guild Hldgs Cl A (GHLD) 0.0 $47k 4.6k 10.18
Toll Brothers (TOL) 0.0 $47k 999.00 47.05
BlackRock (BLK) 0.0 $42k 55.00 763.64
McKesson Corporation (MCK) 0.0 $42k 138.00 304.35
Keysight Technologies (KEYS) 0.0 $42k 269.00 156.13
Citigroup Com New (C) 0.0 $41k 760.00 53.95
Valero Energy Corporation (VLO) 0.0 $41k 400.00 102.50
Viatris (VTRS) 0.0 $39k 3.6k 10.82
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 500.00 76.00
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $37k 744.00 50.00
American Express Company (AXP) 0.0 $37k 200.00 185.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 977.00 37.87
Marvell Technology (MRVL) 0.0 $36k 500.00 72.00
New York Community Ban (NYCB) 0.0 $35k 3.2k 10.85
Unum (UNM) 0.0 $33k 1.1k 31.43
Potlatch Corporation (PCH) 0.0 $33k 622.00 53.05
NetApp (NTAP) 0.0 $33k 400.00 82.50
Barclays Bank Ipth Crude Oil 0.0 $32k 1.0k 32.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 238.00 130.25
Broadcom (AVGO) 0.0 $30k 48.00 625.00
Meta Platforms Cl A (META) 0.0 $30k 133.00 225.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $30k 1.2k 25.58
Kroger (KR) 0.0 $29k 500.00 58.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $27k 939.00 28.75
Archer Daniels Midland Company (ADM) 0.0 $27k 300.00 90.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $25k 3.1k 8.19
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 164.00 146.34
Allstate Corporation (ALL) 0.0 $23k 166.00 138.55
Bristol Myers Squibb (BMY) 0.0 $22k 300.00 73.33
Eaton Corp SHS (ETN) 0.0 $20k 134.00 149.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 171.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 120.00 158.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.2k 15.69
Enterprise Products Partners (EPD) 0.0 $19k 750.00 25.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $19k 1.3k 14.11
Nuveen Real (JRI) 0.0 $19k 1.2k 15.35
Uber Technologies (UBER) 0.0 $18k 508.00 35.43
Activision Blizzard 0.0 $18k 227.00 79.30
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Dxc Technology (DXC) 0.0 $17k 517.00 32.88
Organon & Co Common Stock (OGN) 0.0 $17k 481.00 35.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 60.00 266.67
Amgen (AMGN) 0.0 $15k 60.00 250.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 64.00 234.38
Store Capital Corp reit 0.0 $15k 500.00 30.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 220.00 68.18
Marriott Intl Cl A (MAR) 0.0 $14k 80.00 175.00
Ishares Core Msci Emkt (IEMG) 0.0 $14k 254.00 55.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 271.00 51.66
John Hancock Investors Trust (JHI) 0.0 $14k 856.00 16.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $13k 213.00 61.03
Fisker Cl A Com Stk (FSRN) 0.0 $13k 1.0k 13.00
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 43.33
Plug Power Com New (PLUG) 0.0 $12k 423.00 28.37
Gold Tr Ishares New (IAU) 0.0 $11k 311.00 35.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 226.00 48.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 138.00 72.46
Papa John's Int'l (PZZA) 0.0 $10k 95.00 105.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 282.00 35.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 349.00 28.65
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
United Parcel Service CL B (UPS) 0.0 $10k 45.00 222.22
General Electric Com New (GE) 0.0 $10k 112.00 89.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 125.00 72.00
Outset Med (OM) 0.0 $9.0k 200.00 45.00
Templeton Emerging Markets (EMF) 0.0 $8.0k 610.00 13.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.0k 29.00 275.86
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 125.00 64.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 18.00 444.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0k 72.00 111.11
Best Buy (BBY) 0.0 $8.0k 89.00 89.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 107.00 65.42
Ishares Msci Israel Etf (EIS) 0.0 $7.0k 90.00 77.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k 56.00 125.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 100.00 70.00
Arch Resources Cl A (ARCH) 0.0 $7.0k 50.00 140.00
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 63.00 111.11
Nike CL B (NKE) 0.0 $7.0k 49.00 142.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.0k 83.00 84.34
Peabody Energy (BTU) 0.0 $7.0k 300.00 23.33
Vale S A Sponsored Ads (VALE) 0.0 $6.0k 300.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.0k 252.00 19.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 101.00 49.51
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 637.00 7.85
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $5.0k 73.00 68.49
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 100.00 50.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 500.00 10.00
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 200.00 25.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.0k 100.00 50.00
Editas Medicine (EDIT) 0.0 $5.0k 250.00 20.00
Cigna Corp (CI) 0.0 $5.0k 20.00 250.00
Twist Bioscience Corp (TWST) 0.0 $5.0k 100.00 50.00
AmerisourceBergen (COR) 0.0 $5.0k 31.00 161.29
Cummins (CMI) 0.0 $5.0k 24.00 208.33
Arrow Electronics (ARW) 0.0 $5.0k 39.00 128.21
TJX Companies (TJX) 0.0 $5.0k 86.00 58.14
Hp (HPQ) 0.0 $5.0k 150.00 33.33
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0k 12.00 333.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 35.00 114.29
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 300.00 13.33
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 150.00 20.00
Generac Holdings (GNRC) 0.0 $3.0k 10.00 300.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 100.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
Micron Technology (MU) 0.0 $3.0k 41.00 73.17
General Motors Company (GM) 0.0 $3.0k 70.00 42.86
Meta Materials 0.0 $2.0k 1.1k 1.90
Canopy Gro 0.0 $2.0k 303.00 6.60
Wendy's/arby's Group (WEN) 0.0 $2.0k 75.00 26.67
3M Company (MMM) 0.0 $2.0k 15.00 133.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0k 15.00 133.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0k 24.00 83.33
Alteryx Com Cl A 0.0 $2.0k 24.00 83.33
Cronos Group (CRON) 0.0 $1.0k 263.00 3.80
Glaxosmithkline Sponsored Adr 0.0 $1.0k 24.00 41.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 15.00 66.67
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 15.00 66.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.0k 19.00 52.63
Nio Spon Ads (NIO) 0.0 $1.0k 28.00 35.71
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Myr (MYRG) 0.0 $1.0k 8.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 80.00 12.50
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 4.00 250.00
Aim Immunotech (AIM) 0.0 $1.0k 1.0k 1.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 25.00 40.00
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $1.0k 40.00 25.00
Gap (GPS) 0.0 $999.999000 65.00 15.38
Ultra Clean Holdings (UCTT) 0.0 $999.999000 30.00 33.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $999.999000 21.00 47.62
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 42.00 23.81
Rite Aid Corporation (RADCQ) 0.0 $999.999000 70.00 14.29
Opko Health (OPK) 0.0 $0 2.00 0.00
Inuvo Com New (INUV) 0.0 $0 100.00 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 2.00 0.00
Biotricity 0.0 $0 200.00 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 8.00 0.00
Sundial Growers 0.0 $0 40.00 0.00
Aurora Cannabis 0.0 $0 81.00 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00
BTCS Com New (BTCS) 0.0 $0 5.00 0.00