Hoey Investments as of Dec. 31, 2020
Portfolio Holdings for Hoey Investments
Hoey Investments holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 23.9 | $67M | 21k | 3256.15 | |
| Apple Call Option (AAPL) | 19.3 | $54M | 404k | 132.75 | |
| Microsoft Corporation (MSFT) | 11.9 | $33M | 149k | 222.42 | |
| NVIDIA Corporation (NVDA) | 9.7 | $27M | 52k | 522.20 | |
| Qualcomm (QCOM) | 5.4 | $15M | 99k | 152.34 | |
| Wal-Mart Stores (WMT) | 4.1 | $12M | 80k | 144.15 | |
| Home Depot (HD) | 2.9 | $8.1M | 31k | 265.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.1M | 45k | 157.38 | |
| Lowe's Companies (LOW) | 2.2 | $6.2M | 39k | 160.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 45k | 127.08 | |
| Target Corporation (TGT) | 1.2 | $3.4M | 19k | 176.56 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 11k | 234.23 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.5M | 15k | 165.52 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 76k | 30.32 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 12k | 181.16 | |
| Pepsi (PEP) | 0.7 | $1.9M | 13k | 148.32 | |
| Pfizer (PFE) | 0.7 | $1.9M | 51k | 36.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 16k | 68.27 | |
| Procter & Gamble Company (PG) | 0.4 | $975k | 7.0k | 139.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $960k | 2.7k | 355.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $954k | 15k | 65.32 | |
| General Electric Company | 0.3 | $949k | 88k | 10.81 | |
| Morgan Stanley Com New (MS) | 0.3 | $906k | 13k | 68.53 | |
| Merck & Co (MRK) | 0.3 | $886k | 11k | 81.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $863k | 2.3k | 376.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $860k | 11k | 75.25 | |
| salesforce (CRM) | 0.3 | $855k | 3.8k | 222.42 | |
| Goldman Sachs (GS) | 0.3 | $833k | 3.2k | 263.77 | |
| Kinder Morgan (KMI) | 0.3 | $814k | 60k | 13.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $749k | 89k | 8.46 | |
| Netflix (NFLX) | 0.3 | $709k | 1.3k | 540.40 | |
| ConocoPhillips (COP) | 0.2 | $690k | 17k | 40.00 | |
| Honeywell International (HON) | 0.2 | $638k | 3.0k | 212.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $623k | 2.7k | 232.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $623k | 6.8k | 91.77 | |
| Automatic Data Processing (ADP) | 0.2 | $529k | 3.0k | 176.33 | |
| Fireeye | 0.2 | $522k | 23k | 23.05 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 2.4k | 214.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $501k | 7.0k | 71.57 | |
| Snowflake Cl A Call Option (SNOW) | 0.2 | $477k | 1.7k | 280.00 | |
| Dupont De Nemours (DD) | 0.2 | $469k | 6.6k | 71.05 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $402k | 17k | 23.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 3.8k | 107.03 | |
| D.R. Horton (DHI) | 0.1 | $400k | 5.8k | 68.92 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.9k | 126.04 | |
| Intel Corporation (INTC) | 0.1 | $349k | 7.0k | 49.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 685.00 | 500.73 | |
| Boeing Company (BA) | 0.1 | $340k | 1.6k | 213.97 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.8k | 181.82 | |
| At&t (T) | 0.1 | $326k | 11k | 28.79 | |
| Kohl's Corporation (KSS) | 0.1 | $321k | 7.9k | 40.72 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $278k | 15k | 18.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $253k | 4.8k | 52.41 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 7.2k | 34.61 | |
| American Water Works (AWK) | 0.1 | $242k | 1.6k | 153.55 | |
| Uber Technologies (UBER) | 0.1 | $214k | 4.2k | 50.95 | |
| Commercial Metals Company (CMC) | 0.1 | $192k | 9.4k | 20.51 | |
| Deere & Company (DE) | 0.1 | $188k | 700.00 | 268.57 | |
| Snap Cl A (SNAP) | 0.1 | $181k | 3.6k | 49.97 | |
| Tesla Motors (TSLA) | 0.1 | $165k | 234.00 | 705.13 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $155k | 850.00 | 182.35 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $154k | 2.0k | 77.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $127k | 600.00 | 211.67 | |
| Viatris (VTRS) | 0.0 | $122k | 6.5k | 18.70 | |
| Square Cl A (SQ) | 0.0 | $120k | 550.00 | 218.18 | |
| McKesson Corporation (MCK) | 0.0 | $119k | 682.00 | 174.49 | |
| Best Buy (BBY) | 0.0 | $116k | 1.2k | 99.49 | |
| Gw Pharmaceuticals Ads | 0.0 | $115k | 1.0k | 115.00 | |
| Fncb Ban (FNCB) | 0.0 | $108k | 17k | 6.38 | |
| Arrow Electronics (ARW) | 0.0 | $99k | 1.0k | 97.06 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $95k | 9.8k | 9.74 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 850.00 | 109.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $85k | 485.00 | 175.26 | |
| Abbvie (ABBV) | 0.0 | $80k | 750.00 | 106.67 | |
| Toll Brothers (TOL) | 0.0 | $78k | 1.8k | 43.55 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $78k | 600.00 | 130.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $73k | 7.0k | 10.43 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $73k | 3.1k | 23.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $69k | 50.00 | 1380.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $64k | 171.00 | 374.27 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $63k | 200.00 | 315.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $63k | 830.00 | 75.90 | |
| Kkr & Co (KKR) | 0.0 | $59k | 1.5k | 40.16 | |
| Medtronic SHS (MDT) | 0.0 | $59k | 500.00 | 118.00 | |
| PPG Industries (PPG) | 0.0 | $58k | 400.00 | 145.00 | |
| Teradyne (TER) | 0.0 | $53k | 445.00 | 119.10 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $45k | 7.8k | 5.81 | |
| Phillips 66 (PSX) | 0.0 | $45k | 650.00 | 69.23 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $45k | 3.2k | 14.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $44k | 484.00 | 90.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $42k | 200.00 | 210.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.7k | 24.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $35k | 288.00 | 121.53 | |
| New York Community Ban (NYCB) | 0.0 | $34k | 3.2k | 10.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $33k | 977.00 | 33.78 | |
| Simon Property (SPG) | 0.0 | $32k | 375.00 | 85.33 | |
| Prologis (PLD) | 0.0 | $32k | 325.00 | 98.46 | |
| Potlatch Corporation (PCH) | 0.0 | $31k | 622.00 | 49.84 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $30k | 2.4k | 12.66 | |
| 3M Company (MMM) | 0.0 | $29k | 165.00 | 175.76 | |
| Amgen (AMGN) | 0.0 | $29k | 128.00 | 226.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 238.00 | 117.65 | |
| Activision Blizzard | 0.0 | $28k | 302.00 | 92.72 | |
| Slack Technologies Com Cl A | 0.0 | $28k | 670.00 | 41.79 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $28k | 996.00 | 28.11 | |
| Facebook Cl A (META) | 0.0 | $27k | 100.00 | 270.00 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $26k | 1.2k | 22.17 | |
| NetApp (NTAP) | 0.0 | $26k | 400.00 | 65.00 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 560.00 | 44.64 | |
| Unum (UNM) | 0.0 | $24k | 1.1k | 22.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $22k | 1.2k | 18.17 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.0 | $21k | 1.3k | 15.59 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 164.00 | 121.95 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $19k | 2.8k | 6.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 39.00 | 461.54 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 166.00 | 108.43 | |
| Store Capital Corp reit | 0.0 | $17k | 500.00 | 34.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 289.00 | 58.82 | |
| Nuveen Real (JRI) | 0.0 | $17k | 1.2k | 13.73 | |
| Citigroup Com New (C) | 0.0 | $16k | 260.00 | 61.54 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 119.00 | 134.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 254.00 | 62.99 | |
| John Hancock Investors Trust (JHI) | 0.0 | $15k | 856.00 | 17.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 271.00 | 55.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 171.00 | 87.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 750.00 | 20.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $14k | 683.00 | 20.50 | |
| Dxc Technology (DXC) | 0.0 | $13k | 517.00 | 25.15 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 143.00 | 90.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $12k | 82.00 | 146.34 | |
| Templeton Emerging Markets (EMF) | 0.0 | $11k | 610.00 | 18.03 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $11k | 226.00 | 48.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $11k | 75.00 | 146.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 75.00 | 146.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 282.00 | 39.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | 66.00 | 166.67 | |
| Gold Trust Ishares | 0.0 | $11k | 625.00 | 17.60 | |
| Outset Med (OM) | 0.0 | $11k | 200.00 | 55.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $11k | 450.00 | 24.44 | |
| Creative Realities Com New | 0.0 | $9.0k | 6.8k | 1.31 | |
| Bed Bath & Beyond | 0.0 | $9.0k | 525.00 | 17.14 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Cummins (CMI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| General Mills (GIS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 24.00 | 125.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Gap (GPS) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| 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 | |
| Cerner Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 9.00 | 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 (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 | |
| Village Farms International (VFF) | 0.0 | $0 | 6.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 5.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 5.00 | 0.00 | |
| Draftkings Com Cl A Call Option | 0.0 | $0 | 300.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 1.00 | 0.00 | |
| Biocept | 0.0 | $0 | 1.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 2.00 | 0.00 |
