Hoey Investments as of June 30, 2020
Portfolio Holdings for Hoey Investments
Hoey Investments holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.4 | $44M | 16k | 2760.00 | |
| Apple (AAPL) | 16.3 | $33M | 91k | 364.62 | |
| Microsoft Corporation (MSFT) | 12.0 | $25M | 120k | 203.51 | |
| NVIDIA Corporation (NVDA) | 8.9 | $18M | 48k | 380.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 5.1 | $11M | 107k | 97.65 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.5M | 55k | 119.78 | |
| Qualcomm (QCOM) | 3.2 | $6.5M | 71k | 91.20 | |
| Home Depot (HD) | 3.1 | $6.3M | 25k | 250.50 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.7M | 11k | 435.31 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 50k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 29k | 140.64 | |
| Lowe's Companies (LOW) | 1.6 | $3.3M | 24k | 135.10 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 52k | 58.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 2.0k | 1418.07 | |
| Netflix (NFLX) | 1.1 | $2.3M | 5.1k | 455.06 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.1M | 16k | 137.02 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 82k | 24.00 | |
| Pepsi (PEP) | 0.9 | $1.8M | 14k | 132.25 | |
| Pfizer (PFE) | 0.9 | $1.8M | 55k | 32.70 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 39k | 42.02 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 12k | 119.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 19k | 64.98 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 80k | 15.16 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 7.0k | 174.26 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $1.1M | 4.5k | 253.45 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 77.33 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.4k | 111.46 | |
| Procter & Gamble Company (PG) | 0.5 | $975k | 8.2k | 119.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $935k | 2.6k | 364.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $911k | 3.0k | 303.26 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $615k | 14k | 44.39 | |
| Boeing Company (BA) | 0.3 | $593k | 3.2k | 183.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $572k | 78k | 7.34 | |
| salesforce (CRM) | 0.3 | $542k | 2.9k | 187.48 | |
| Automatic Data Processing (ADP) | 0.2 | $447k | 3.0k | 149.00 | |
| McDonald's Corporation (MCD) | 0.2 | $445k | 2.4k | 184.65 | |
| Honeywell International (HON) | 0.2 | $434k | 3.0k | 144.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $431k | 7.0k | 61.57 | |
| Intel Corporation (INTC) | 0.2 | $419k | 7.0k | 59.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $416k | 11k | 38.96 | |
| Phillips 66 (PSX) | 0.2 | $318k | 4.4k | 71.86 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.5k | 120.94 | |
| American Water Works (AWK) | 0.1 | $234k | 1.8k | 128.50 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $226k | 1.8k | 125.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.9k | 73.57 | |
| Lam Research Corporation | 0.1 | $196k | 605.00 | 323.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $194k | 3.7k | 52.57 | |
| Abbvie (ABBV) | 0.1 | $123k | 1.3k | 98.40 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $123k | 1.0k | 123.00 | |
| Facebook Inc cl a (META) | 0.0 | $97k | 425.00 | 228.24 | |
| Fncb Ban (FNCB) | 0.0 | $97k | 17k | 5.73 | |
| Abbott Laboratories (ABT) | 0.0 | $96k | 1.1k | 91.43 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $94k | 1.5k | 62.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $85k | 700.00 | 121.43 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $84k | 500.00 | 168.00 | |
| Tesla Motors (TSLA) | 0.0 | $80k | 74.00 | 1081.08 | |
| Citigroup (C) | 0.0 | $72k | 1.4k | 51.43 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $71k | 8.8k | 8.11 | |
| Technology SPDR (XLK) | 0.0 | $71k | 683.00 | 103.95 | |
| Nike (NKE) | 0.0 | $69k | 705.00 | 97.87 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $67k | 7.0k | 9.57 | |
| General Mills (GIS) | 0.0 | $66k | 1.1k | 61.68 | |
| Toll Brothers (TOL) | 0.0 | $65k | 2.0k | 32.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $64k | 1.3k | 47.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 50.00 | 1060.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 170.00 | 305.88 | |
| Medtronic (MDT) | 0.0 | $46k | 500.00 | 92.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $43k | 3.2k | 13.41 | |
| PPG Industries (PPG) | 0.0 | $42k | 400.00 | 105.00 | |
| GlaxoSmithKline | 0.0 | $41k | 1.0k | 41.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $40k | 7.8k | 5.16 | |
| NetApp (NTAP) | 0.0 | $40k | 900.00 | 44.44 | |
| Kkr & Co (KKR) | 0.0 | $38k | 1.2k | 31.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 178.00 | 213.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $36k | 484.00 | 74.38 | |
| Prologis (PLD) | 0.0 | $30k | 325.00 | 92.31 | |
| Amgen (AMGN) | 0.0 | $30k | 128.00 | 234.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 20.00 | 1400.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.7k | 16.92 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 560.00 | 46.43 | |
| Eaton (ETN) | 0.0 | $25k | 288.00 | 86.81 | |
| Potlatch Corporation (PCH) | 0.0 | $24k | 622.00 | 38.59 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $23k | 2.4k | 9.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 977.00 | 22.52 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.5k | 14.09 | |
| Slack Technologies | 0.0 | $21k | 670.00 | 31.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 238.00 | 88.24 | |
| Bank Ozk (OZK) | 0.0 | $21k | 900.00 | 23.33 | |
| eBay (EBAY) | 0.0 | $20k | 375.00 | 53.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $20k | 2.2k | 9.25 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $19k | 1.2k | 15.69 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.3k | 14.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 101.00 | 178.22 | |
| Activision Blizzard | 0.0 | $17k | 227.00 | 74.89 | |
| Workhorse Group Inc ordinary shares | 0.0 | $17k | 1.0k | 17.00 | |
| Creative Realities | 0.0 | $17k | 6.8k | 2.48 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $16k | 2.8k | 5.77 | |
| Verizon Communications (VZ) | 0.0 | $16k | 289.00 | 55.36 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 166.00 | 96.39 | |
| Nuveen Real (JRI) | 0.0 | $14k | 1.2k | 11.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 235.00 | 59.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $13k | 269.00 | 48.33 | |
| John Hancock Investors Trust (JHI) | 0.0 | $13k | 856.00 | 15.19 | |
| 0.0 | $12k | 400.00 | 30.00 | ||
| Keysight Technologies (KEYS) | 0.0 | $12k | 119.00 | 100.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 322.00 | 34.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 460.00 | 23.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 82.00 | 121.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Templeton Emerging Markets (EMF) | 0.0 | $8.0k | 610.00 | 13.11 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 27.00 | 296.30 | |
| General Electric Company | 0.0 | $7.0k | 1.1k | 6.65 | |
| Cummins (CMI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Amyris | 0.0 | $6.0k | 1.3k | 4.60 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 150.00 | 33.33 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alteryx | 0.0 | $4.0k | 24.00 | 166.67 | |
| Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Moderna (MRNA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tufin Software Technologies | 0.0 | $2.0k | 200.00 | 10.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| CenturyLink | 0.0 | $0 | 9.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 15.00 | 0.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 1.0k | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr purefunds video | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 17.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 22.00 | 0.00 | |
| Draftkings Inc Com Cl A | 0.0 | $0 | 200.00 | 0.00 |
