Hoey Investments as of March 31, 2020
Portfolio Holdings for Hoey Investments
Hoey Investments holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.8 | $28M | 15k | 1950.00 | |
| Apple (AAPL) | 15.3 | $22M | 86k | 253.33 | |
| Microsoft Corporation (MSFT) | 12.3 | $18M | 111k | 157.71 | |
| ProShares UltraPro S&P 500 (UPRO) | 10.3 | $15M | 532k | 27.63 | |
| NVIDIA Corporation (NVDA) | 8.0 | $11M | 43k | 263.33 | |
| Proshares Tr ultrapro qqq (TQQQ) | 7.4 | $11M | 222k | 47.64 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.6M | 49k | 113.62 | |
| Home Depot (HD) | 2.5 | $3.5M | 19k | 186.69 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 44k | 67.64 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.9M | 9.3k | 318.28 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 48k | 55.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 16k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 17k | 90.06 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | 12k | 117.71 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 16k | 76.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.0k | 1162.01 | |
| Zoom Video Communications In cl a (ZM) | 0.8 | $1.1M | 7.8k | 146.09 | |
| Pepsi (PEP) | 0.7 | $1.1M | 8.8k | 120.08 | |
| Slack Technologies | 0.7 | $927k | 35k | 26.85 | |
| Bank of America Corporation (BAC) | 0.5 | $738k | 35k | 21.23 | |
| Boeing Company (BA) | 0.5 | $691k | 4.6k | 149.18 | |
| Lowe's Companies (LOW) | 0.5 | $696k | 8.1k | 86.04 | |
| Intel Corporation (INTC) | 0.4 | $552k | 10k | 54.13 | |
| Raytheon Company | 0.4 | $525k | 4.0k | 131.25 | |
| salesforce (CRM) | 0.4 | $509k | 3.5k | 144.07 | |
| Pfizer (PFE) | 0.3 | $468k | 14k | 32.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $472k | 72k | 6.54 | |
| Automatic Data Processing (ADP) | 0.3 | $410k | 3.0k | 136.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $398k | 12k | 34.38 | |
| Honeywell International (HON) | 0.3 | $401k | 3.0k | 133.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $378k | 6.4k | 59.33 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 3.1k | 96.49 | |
| International Business Machines (IBM) | 0.2 | $303k | 2.7k | 110.83 | |
| Kinder Morgan (KMI) | 0.2 | $250k | 18k | 13.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 3.5k | 65.82 | |
| American Water Works (AWK) | 0.1 | $213k | 1.8k | 119.39 | |
| Netflix (NFLX) | 0.1 | $160k | 427.00 | 374.71 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $161k | 1.8k | 89.15 | |
| Eaton (ETN) | 0.1 | $132k | 1.7k | 77.88 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 1.1k | 79.05 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $88k | 1.0k | 88.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $66k | 500.00 | 132.00 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $65k | 8.8k | 7.43 | |
| Facebook Inc cl a (META) | 0.1 | $75k | 450.00 | 166.67 | |
| General Mills (GIS) | 0.0 | $56k | 1.1k | 52.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $61k | 700.00 | 87.14 | |
| Technology SPDR (XLK) | 0.0 | $55k | 683.00 | 80.53 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $58k | 7.0k | 8.29 | |
| Sony Corporation (SONY) | 0.0 | $42k | 710.00 | 59.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 171.00 | 257.31 | |
| Verizon Communications (VZ) | 0.0 | $45k | 840.00 | 53.57 | |
| GlaxoSmithKline | 0.0 | $38k | 1.0k | 38.00 | |
| Toll Brothers (TOL) | 0.0 | $39k | 2.0k | 19.50 | |
| Activision Blizzard | 0.0 | $36k | 602.00 | 59.80 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 80.00 | 525.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $39k | 3.2k | 12.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $43k | 1.3k | 32.21 | |
| PPG Industries (PPG) | 0.0 | $33k | 400.00 | 82.50 | |
| Amgen (AMGN) | 0.0 | $26k | 128.00 | 203.12 | |
| Target Corporation (TGT) | 0.0 | $23k | 250.00 | 92.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $23k | 5.3k | 4.32 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.7k | 13.29 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $35k | 7.8k | 4.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $30k | 484.00 | 61.98 | |
| Abbvie (ABBV) | 0.0 | $27k | 350.00 | 77.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 20.00 | 1150.00 | |
| Kkr & Co (KKR) | 0.0 | $29k | 1.2k | 23.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 101.00 | 178.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
| NetApp (NTAP) | 0.0 | $17k | 400.00 | 42.50 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 166.00 | 90.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 977.00 | 17.40 | |
| Potlatch Corporation (PCH) | 0.0 | $20k | 622.00 | 32.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 205.00 | 53.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 460.00 | 21.74 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $18k | 2.2k | 8.32 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $18k | 1.5k | 12.08 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $19k | 1.4k | 14.07 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $13k | 2.8k | 4.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.2k | 13.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $19k | 831.00 | 22.86 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $17k | 1.3k | 12.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $18k | 822.00 | 21.90 | |
| John Hancock Investors Trust (JHI) | 0.0 | $11k | 856.00 | 12.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $18k | 450.00 | 40.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $17k | 100.00 | 170.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $18k | 1.1k | 16.13 | |
| Prologis (PLD) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 270.00 | 70.37 | |
| Nuveen Real (JRI) | 0.0 | $12k | 1.2k | 9.69 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $17k | 996.00 | 17.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 322.00 | 31.06 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $18k | 600.00 | 30.00 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $17k | 1.0k | 16.47 | |
| Bank Ozk (OZK) | 0.0 | $15k | 900.00 | 16.67 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $18k | 460.00 | 39.13 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $19k | 983.00 | 19.33 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $19k | 2.4k | 8.02 | |
| Consolidated Edison (ED) | 0.0 | $0 | 4.00 | 0.00 | |
| General Electric Company | 0.0 | $7.0k | 901.00 | 7.77 | |
| CenturyLink | 0.0 | $0 | 9.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.0k | 610.00 | 11.48 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Alteryx | 0.0 | $2.0k | 24.00 | 83.33 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Amyris | 0.0 | $2.0k | 750.00 | 2.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Creative Realities | 0.0 | $5.0k | 6.8k | 0.73 | |
| Tufin Software Technologies | 0.0 | $4.0k | 400.00 | 10.00 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.0 | $6.0k | 250.00 | 24.00 |
