Hoey Investments as of Sept. 30, 2020
Portfolio Holdings for Hoey Investments
Hoey Investments holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 23.4 | $58M | 18k | 3149.05 | |
| Apple Call Option (AAPL) | 17.8 | $44M | 381k | 115.83 | |
| NVIDIA Corporation (NVDA) | 11.7 | $29M | 53k | 541.23 | |
| Microsoft Corporation (MSFT) | 11.3 | $28M | 134k | 210.33 | |
| Wal-Mart Stores (WMT) | 4.4 | $11M | 77k | 139.91 | |
| Qualcomm (QCOM) | 4.3 | $11M | 90k | 117.68 | |
| Home Depot (HD) | 3.3 | $8.1M | 29k | 277.72 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $7.1M | 54k | 130.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 40k | 148.89 | |
| Lowe's Companies (LOW) | 2.1 | $5.2M | 31k | 165.85 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.9 | $4.7M | 84k | 55.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 39k | 96.26 | |
| Netflix (NFLX) | 1.1 | $2.7M | 5.4k | 500.00 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.7M | 16k | 165.34 | |
| Target Corporation (TGT) | 1.0 | $2.6M | 17k | 157.42 | |
| Pfizer (PFE) | 0.8 | $2.0M | 55k | 36.71 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 138.62 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 72k | 24.10 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.1M | 9.1k | 124.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.0k | 138.98 | |
| Merck & Co (MRK) | 0.4 | $996k | 12k | 82.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $988k | 2.8k | 354.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $987k | 17k | 58.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $986k | 2.6k | 383.21 | |
| Paypal Holdings (PYPL) | 0.4 | $924k | 4.7k | 196.97 | |
| Kinder Morgan (KMI) | 0.3 | $805k | 65k | 12.33 | |
| salesforce (CRM) | 0.3 | $779k | 3.1k | 251.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $671k | 8.2k | 81.99 | |
| ConocoPhillips (COP) | 0.3 | $661k | 20k | 32.83 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $642k | 88k | 7.31 | |
| Snowflake Cl A (SNOW) | 0.3 | $622k | 2.5k | 250.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $554k | 1.9k | 294.21 | |
| McDonald's Corporation (MCD) | 0.2 | $529k | 2.4k | 219.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $494k | 11k | 46.27 | |
| Honeywell International (HON) | 0.2 | $494k | 3.0k | 164.67 | |
| Automatic Data Processing (ADP) | 0.2 | $418k | 3.0k | 139.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 7.0k | 57.57 | |
| International Business Machines (IBM) | 0.2 | $382k | 3.1k | 121.66 | |
| Tesla Motors Call Option (TSLA) | 0.2 | $380k | 884.00 | 430.00 | |
| Intel Corporation (INTC) | 0.1 | $362k | 7.0k | 51.71 | |
| Boeing Company (BA) | 0.1 | $282k | 1.7k | 165.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 3.1k | 85.87 | |
| American Water Works (AWK) | 0.1 | $264k | 1.8k | 144.98 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $224k | 10k | 22.40 | |
| Goldman Sachs (GS) | 0.1 | $160k | 798.00 | 200.50 | |
| Lam Research Corporation | 0.1 | $146k | 439.00 | 332.57 | |
| Abbott Laboratories (ABT) | 0.0 | $114k | 1.1k | 108.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $100k | 1.2k | 82.64 | |
| Toll Brothers (TOL) | 0.0 | $97k | 2.0k | 48.50 | |
| Gw Pharmaceuticals Ads | 0.0 | $97k | 1.0k | 97.00 | |
| Fncb Ban (FNCB) | 0.0 | $90k | 17k | 5.32 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $86k | 9.8k | 8.82 | |
| D.R. Horton (DHI) | 0.0 | $83k | 1.1k | 75.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 683.00 | 117.13 | |
| B&G Foods (BGS) | 0.0 | $76k | 2.8k | 27.64 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $67k | 7.0k | 9.57 | |
| Abbvie (ABBV) | 0.0 | $66k | 750.00 | 88.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $62k | 50.00 | 1240.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $57k | 170.00 | 335.29 | |
| Caterpillar (CAT) | 0.0 | $56k | 375.00 | 149.33 | |
| Medtronic SHS (MDT) | 0.0 | $52k | 500.00 | 104.00 | |
| Kkr & Co (KKR) | 0.0 | $50k | 1.5k | 34.04 | |
| PPG Industries (PPG) | 0.0 | $49k | 400.00 | 122.50 | |
| Phillips 66 (PSX) | 0.0 | $47k | 900.00 | 52.22 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $41k | 7.8k | 5.29 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $40k | 3.2k | 12.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 484.00 | 80.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.7k | 21.75 | |
| Prologis (PLD) | 0.0 | $33k | 325.00 | 101.54 | |
| Amgen (AMGN) | 0.0 | $33k | 128.00 | 257.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $29k | 288.00 | 100.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $28k | 977.00 | 28.66 | |
| New York Community Ban | 0.0 | $27k | 3.2k | 8.37 | |
| Facebook Cl A (META) | 0.0 | $26k | 100.00 | 260.00 | |
| Potlatch Corporation (PCH) | 0.0 | $26k | 622.00 | 41.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 175.00 | 137.14 | |
| Activision Blizzard | 0.0 | $24k | 302.00 | 79.47 | |
| 3M Company (MMM) | 0.0 | $24k | 150.00 | 160.00 | |
| Simon Property (SPG) | 0.0 | $24k | 375.00 | 64.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 238.00 | 100.84 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $22k | 1.5k | 14.77 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 560.00 | 39.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $21k | 100.00 | 210.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $20k | 1.2k | 16.52 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.0 | $20k | 1.3k | 14.85 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $20k | 2.4k | 8.44 | |
| At&t (T) | 0.0 | $19k | 650.00 | 29.23 | |
| Unum (UNM) | 0.0 | $18k | 1.1k | 17.14 | |
| Slack Technologies Com Cl A | 0.0 | $18k | 670.00 | 26.87 | |
| NetApp (NTAP) | 0.0 | $18k | 400.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 289.00 | 58.82 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $17k | 2.8k | 6.13 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 166.00 | 96.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 235.00 | 63.83 | |
| Nuveen Real (JRI) | 0.0 | $15k | 1.2k | 12.12 | |
| Store Capital Corp reit | 0.0 | $14k | 500.00 | 28.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $14k | 856.00 | 16.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 750.00 | 16.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 119.00 | 100.84 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 322.00 | 34.16 | |
| Citigroup Com New (C) | 0.0 | $11k | 260.00 | 42.31 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 25.00 | 440.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $11k | 82.00 | 134.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $11k | 460.00 | 23.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 143.00 | 69.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 66.00 | 151.52 | |
| Outset Med | 0.0 | $10k | 200.00 | 50.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 517.00 | 17.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Creative Realities Com New | 0.0 | $7.0k | 6.8k | 1.02 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.0k | 250.00 | 24.00 | |
| General Electric Company | 0.0 | $6.0k | 903.00 | 6.64 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Amyris Com New | 0.0 | $4.0k | 1.4k | 2.91 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| General Mills (GIS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 24.00 | 125.00 | |
| Moderna (MRNA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| CenturyLink | 0.0 | $0 | 9.00 | 0.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr Wedbush Vid Game | 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 | |
| Village Farms International (VFF) | 0.0 | $0 | 6.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 2.00 | 0.00 | |
| Draftkings Com Cl A Call Option | 0.0 | $0 | 200.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 1.00 | 0.00 | |
| Biocept | 0.0 | $0 | 1.00 | 0.00 |
