Hoey Investments as of June 30, 2021
Portfolio Holdings for Hoey Investments
Hoey Investments holds 230 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 18.7 | $63M | 18k | 3440.00 | |
| Apple Call Option (AAPL) | 11.4 | $38M | 280k | 137.00 | |
| NVIDIA Corporation Call Option (NVDA) | 10.2 | $34M | 43k | 800.00 | |
| Microsoft Corporation (MSFT) | 9.7 | $33M | 120k | 270.90 | |
| Qualcomm (QCOM) | 3.7 | $12M | 86k | 142.93 | |
| Home Depot (HD) | 3.2 | $11M | 34k | 318.90 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 74k | 141.01 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $10M | 65k | 155.54 | |
| Lowe's Companies (LOW) | 2.5 | $8.4M | 43k | 193.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.1M | 49k | 164.75 | |
| Target Corporation (TGT) | 2.1 | $7.1M | 29k | 241.75 | |
| Facebook Cl A (META) | 1.8 | $6.2M | 18k | 347.69 | |
| Bank of America Corporation (BAC) | 1.7 | $5.7M | 139k | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 2.3k | 2441.76 | |
| Paypal Holdings (PYPL) | 1.5 | $5.1M | 18k | 291.48 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 28k | 175.76 | |
| Goldman Sachs (GS) | 1.5 | $4.9M | 13k | 379.51 | |
| Schlumberger Com Stk (SLB) | 1.1 | $3.8M | 119k | 32.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 44k | 83.44 | |
| Pepsi (PEP) | 1.0 | $3.4M | 23k | 148.17 | |
| Moderna (MRNA) | 0.9 | $3.0M | 13k | 234.95 | |
| Kohl's Corporation (KSS) | 0.9 | $3.0M | 55k | 55.12 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $3.0M | 25k | 122.49 | |
| Netflix (NFLX) | 0.9 | $3.0M | 5.6k | 528.25 | |
| Commercial Metals Company (CMC) | 0.8 | $2.7M | 88k | 30.72 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 12k | 217.64 | |
| Pfizer (PFE) | 0.7 | $2.5M | 63k | 39.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.5M | 34k | 72.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.3M | 27k | 83.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | 8.2k | 251.30 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 26k | 77.85 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 91k | 18.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.2k | 378.37 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $1.6M | 70k | 22.66 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 4.4k | 346.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 34k | 45.28 | |
| Square Cl A Call Option (SQ) | 0.4 | $1.4M | 5.8k | 243.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 21k | 63.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $1.2M | 116k | 10.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $989k | 11k | 91.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $928k | 7.1k | 130.80 | |
| Halliburton Company (HAL) | 0.3 | $889k | 38k | 23.12 | |
| Honeywell International (HON) | 0.2 | $823k | 3.8k | 219.47 | |
| McDonald's Corporation (MCD) | 0.2 | $672k | 2.9k | 230.93 | |
| ConocoPhillips (COP) | 0.2 | $656k | 11k | 60.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $648k | 7.6k | 85.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $644k | 6.9k | 93.90 | |
| Automatic Data Processing (ADP) | 0.2 | $596k | 3.0k | 198.67 | |
| salesforce (CRM) | 0.2 | $564k | 2.3k | 244.37 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 3.7k | 134.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 1.2k | 395.71 | |
| Merck & Co (MRK) | 0.1 | $465k | 6.0k | 77.73 | |
| BlackRock (BLK) | 0.1 | $451k | 515.00 | 875.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $351k | 1.5k | 226.89 | |
| Boeing Company (BA) | 0.1 | $345k | 1.4k | 239.75 | |
| Intel Corporation (INTC) | 0.1 | $338k | 6.0k | 56.06 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.0k | 146.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 2.5k | 112.00 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 408.00 | 678.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 8.2k | 31.26 | |
| Zendesk | 0.1 | $243k | 1.7k | 144.13 | |
| At&t (T) | 0.1 | $242k | 8.4k | 28.78 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $233k | 8.9k | 26.30 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.9k | 104.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $190k | 325.00 | 584.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $178k | 3.1k | 56.92 | |
| American Water Works (AWK) | 0.0 | $142k | 921.00 | 154.18 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $137k | 13k | 10.75 | |
| Servicenow (NOW) | 0.0 | $132k | 240.00 | 550.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $125k | 5.2k | 24.25 | |
| Citigroup Com New (C) | 0.0 | $125k | 1.8k | 71.02 | |
| Fncb Ban (FNCB) | 0.0 | $123k | 17k | 7.27 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $115k | 10k | 11.50 | |
| Toll Brothers (TOL) | 0.0 | $104k | 1.8k | 58.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $98k | 535.00 | 183.18 | |
| Emerson Electric (EMR) | 0.0 | $96k | 1.0k | 96.00 | |
| D.R. Horton (DHI) | 0.0 | $93k | 1.0k | 90.29 | |
| Fortinet (FTNT) | 0.0 | $93k | 390.00 | 238.46 | |
| Kkr & Co (KKR) | 0.0 | $93k | 1.6k | 59.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $90k | 139.00 | 647.48 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $86k | 5.6k | 15.30 | |
| Abbvie (ABBV) | 0.0 | $84k | 750.00 | 112.00 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $84k | 13k | 6.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 225.00 | 364.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $82k | 551.00 | 148.82 | |
| Kraft Heinz (KHC) | 0.0 | $74k | 1.8k | 40.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $73k | 171.00 | 426.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $73k | 475.00 | 153.68 | |
| Deere & Company (DE) | 0.0 | $71k | 200.00 | 355.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $68k | 365.00 | 186.30 | |
| PPG Industries (PPG) | 0.0 | $68k | 400.00 | 170.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $68k | 135.00 | 503.70 | |
| Viatris (VTRS) | 0.0 | $62k | 4.3k | 14.37 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 500.00 | 124.00 | |
| Best Buy (BBY) | 0.0 | $58k | 505.00 | 114.85 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 500.00 | 116.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $58k | 625.00 | 92.80 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $54k | 3.2k | 16.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $50k | 484.00 | 103.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $50k | 20.00 | 2500.00 | |
| Simon Property (SPG) | 0.0 | $49k | 375.00 | 130.67 | |
| General Electric Company | 0.0 | $48k | 3.6k | 13.51 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 612.00 | 76.80 | |
| Uber Technologies (UBER) | 0.0 | $47k | 947.00 | 49.63 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $41k | 2.4k | 17.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 350.00 | 117.14 | |
| Prologis (PLD) | 0.0 | $39k | 325.00 | 120.00 | |
| New York Community Ban | 0.0 | $36k | 3.2k | 11.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 125.00 | 280.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 238.00 | 147.06 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $34k | 2.0k | 17.36 | |
| Phillips 66 (PSX) | 0.0 | $34k | 400.00 | 85.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | 977.00 | 34.80 | |
| Potlatch Corporation (PCH) | 0.0 | $33k | 622.00 | 53.05 | |
| 3M Company (MMM) | 0.0 | $33k | 165.00 | 200.00 | |
| NetApp (NTAP) | 0.0 | $33k | 400.00 | 82.50 | |
| Amgen (AMGN) | 0.0 | $33k | 135.00 | 244.44 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 597.00 | 53.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 145.00 | 206.90 | |
| Unum (UNM) | 0.0 | $30k | 1.1k | 28.57 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $30k | 1.2k | 25.58 | |
| Arrow Electronics (ARW) | 0.0 | $29k | 257.00 | 112.84 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 151.00 | 192.05 | |
| Activision Blizzard | 0.0 | $29k | 302.00 | 96.03 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $29k | 939.00 | 30.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 271.00 | 99.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 500.00 | 54.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $25k | 2.8k | 9.01 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $24k | 1.2k | 19.82 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $23k | 1.3k | 17.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 164.00 | 140.24 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 166.00 | 132.53 | |
| Teradyne (TER) | 0.0 | $21k | 160.00 | 131.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $21k | 120.00 | 175.00 | |
| Nuveen Real (JRI) | 0.0 | $20k | 1.2k | 16.16 | |
| Piedmont Lithium (PLL) | 0.0 | $20k | 250.00 | 80.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 134.00 | 149.25 | |
| Dxc Technology (DXC) | 0.0 | $20k | 517.00 | 38.68 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $19k | 1.0k | 19.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 150.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 750.00 | 24.00 | |
| Shopify Cl A (SHOP) | 0.0 | $18k | 12.00 | 1500.00 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 119.00 | 151.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 551.00 | 30.85 | |
| Store Capital Corp reit | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 171.00 | 99.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 254.00 | 66.93 | |
| John Hancock Investors Trust (JHI) | 0.0 | $16k | 856.00 | 18.69 | |
| Verizon Communications (VZ) | 0.0 | $16k | 289.00 | 55.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 271.00 | 55.35 | |
| Draftkings Com Cl A Call Option | 0.0 | $15k | 300.00 | 50.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 143.00 | 104.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $14k | 75.00 | 186.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $13k | 82.00 | 158.54 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 50.00 | 260.00 | |
| Slack Technologies Com Cl A | 0.0 | $12k | 270.00 | 44.44 | |
| Templeton Emerging Markets (EMF) | 0.0 | $12k | 610.00 | 19.67 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $11k | 226.00 | 48.67 | |
| 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 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 80.00 | 137.50 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 27.00 | 407.41 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $10k | 138.00 | 72.46 | |
| Outset Med (OM) | 0.0 | $10k | 200.00 | 50.00 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $10k | 311.00 | 32.15 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $9.0k | 349.00 | 25.79 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Plug Power Com New (PLUG) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Cummins (CMI) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Meta Materials | 0.0 | $8.0k | 1.1k | 7.62 | |
| Canopy Gro | 0.0 | $7.0k | 303.00 | 23.10 | |
| Micron Technology (MU) | 0.0 | $7.0k | 85.00 | 82.35 | |
| General Motors Company (GM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Marvell Technology (MRVL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 98.00 | 51.02 | |
| 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 | |
| Meredith Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Gms (GMS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 263.00 | 7.60 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 24.00 | 83.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Gap (GAP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Aurora Cannabis | 0.0 | $1.0k | 81.00 | 12.35 | |
| 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 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ampco-Pittsburgh (AP) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Cerner Corporation | 0.0 | $0 | 3.00 | 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 | |
| Kratos Defense & Sec Solutio Com New Call Option (KTOS) | 0.0 | $0 | 600.00 | 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 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $0 | 8.00 | 0.00 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.0 | $0 | 13k | 0.00 | |
| Sundial Growers | 0.0 | $0 | 40.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 9.00 | 0.00 |
