Hoey Investments

Hoey Investments as of Dec. 31, 2021

Portfolio Holdings for Hoey Investments

Hoey Investments holds 243 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 18.0 $71M 21k 3334.00
Apple Call Option (AAPL) 14.4 $57M 318k 177.50
NVIDIA Corporation Call Option (NVDA) 14.2 $56M 189k 294.17
Microsoft Corporation (MSFT) 11.4 $45M 133k 336.32
Home Depot (HD) 3.4 $13M 32k 415.02
Lowe's Companies (LOW) 2.9 $11M 44k 258.48
Proshares Tr Ultrapro Qqq (TQQQ) 2.8 $11M 65k 166.33
Qualcomm (QCOM) 2.7 $11M 58k 182.88
JPMorgan Chase & Co. (JPM) 2.6 $10M 65k 158.35
Wal-Mart Stores (WMT) 2.6 $10M 69k 144.69
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.4 $9.2M 3.2k 2895.00
Booking Holdings Call Option (BKNG) 2.1 $8.1M 3.4k 2398.57
Johnson & Johnson (JNJ) 2.1 $8.1M 47k 171.07
Bank of America Corporation Call Option (BAC) 2.0 $7.9M 178k 44.57
Target Corporation (TGT) 1.7 $6.5M 28k 231.44
Goldman Sachs (GS) 1.3 $5.3M 14k 382.52
Netflix (NFLX) 1.0 $3.9M 6.4k 602.44
Walt Disney Company (DIS) 1.0 $3.7M 24k 154.88
Pfizer (PFE) 0.9 $3.5M 59k 59.05
Pepsi (PEP) 0.9 $3.5M 20k 173.70
Schlumberger Com Stk (SLB) 0.7 $2.9M 98k 29.95
Paypal Holdings (PYPL) 0.6 $2.4M 13k 188.59
Wells Fargo & Company (WFC) 0.6 $2.4M 50k 47.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $2.1M 204k 10.08
Advanced Micro Devices (AMD) 0.5 $1.9M 14k 143.91
Oracle Corporation (ORCL) 0.5 $1.9M 21k 87.22
Commercial Metals Company (CMC) 0.5 $1.8M 51k 36.29
Kinder Morgan (KMI) 0.4 $1.6M 103k 15.86
Telephone & Data Sys Com New (TDS) 0.3 $1.0M 51k 20.16
Exxon Mobil Corporation (XOM) 0.2 $949k 16k 61.16
Caterpillar (CAT) 0.2 $919k 4.4k 206.80
Lockheed Martin Corporation (LMT) 0.2 $840k 2.4k 355.33
McDonald's Corporation (MCD) 0.2 $788k 2.9k 267.94
Automatic Data Processing (ADP) 0.2 $740k 3.0k 246.67
ConocoPhillips (COP) 0.2 $739k 10k 72.22
Morgan Stanley Com New (MS) 0.2 $735k 7.5k 98.17
Costco Wholesale Corporation (COST) 0.2 $729k 1.3k 567.32
International Business Machines (IBM) 0.2 $669k 5.0k 133.64
Tesla Motors (TSLA) 0.2 $656k 621.00 1056.36
Raytheon Technologies Corp (RTX) 0.2 $654k 7.6k 86.05
Honeywell International (HON) 0.2 $629k 3.0k 208.62
Procter & Gamble Company (PG) 0.1 $560k 3.4k 163.60
salesforce (CRM) 0.1 $504k 2.0k 254.16
Halliburton Company (HAL) 0.1 $479k 21k 22.87
Merck & Co (MRK) 0.1 $454k 5.9k 76.65
Chevron Corporation (CVX) 0.1 $422k 3.6k 117.25
Microstrategy Cl A New (MSTR) 0.1 $366k 672.00 544.64
Intel Corporation (INTC) 0.1 $309k 6.0k 51.50
Starbucks Corporation (SBUX) 0.1 $279k 2.4k 116.79
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.1k 129.27
Occidental Petroleum Corporation (OXY) 0.1 $247k 8.5k 28.93
Zendesk 0.1 $240k 2.3k 104.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $229k 1.5k 152.67
Boeing Company (BA) 0.1 $217k 1.1k 201.67
At&t (T) 0.1 $213k 8.7k 24.62
D.R. Horton (DHI) 0.1 $209k 1.9k 108.29
Moderna (MRNA) 0.1 $200k 786.00 254.45
Abbvie (ABBV) 0.0 $169k 1.3k 135.20
American Water Works (AWK) 0.0 $162k 856.00 189.25
4068594 Enphase Energy (ENPH) 0.0 $162k 885.00 183.05
Apa Corporation (APA) 0.0 $161k 6.0k 26.83
Comcast Corp Cl A (CMCSA) 0.0 $157k 3.1k 50.21
Fncb Ban (FNCB) 0.0 $156k 17k 9.21
Palantir Technologies Cl A Call Option (PLTR) 0.0 $148k 8.1k 18.26
Meta Platforms Cl A Call Option (META) 0.0 $145k 426.00 340.00
Block Cl A Call Option (SQ) 0.0 $145k 904.00 160.00
Abbott Laboratories (ABT) 0.0 $144k 1.0k 140.49
Toll Brothers (TOL) 0.0 $130k 1.8k 72.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $129k 13k 10.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $126k 772.00 163.21
Simon Property (SPG) 0.0 $124k 775.00 160.00
Thermo Fisher Scientific (TMO) 0.0 $123k 185.00 664.86
Kkr & Co (KKR) 0.0 $117k 1.6k 74.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $116k 40.00 2900.00
Ishares Silver Tr Ishares (SLV) 0.0 $111k 5.2k 21.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $107k 10k 10.70
Fortinet (FTNT) 0.0 $104k 290.00 358.62
Dupont De Nemours (DD) 0.0 $96k 1.2k 80.88
Snowflake Cl A (SNOW) 0.0 $95k 280.00 339.29
Emerson Electric (EMR) 0.0 $93k 1.0k 93.00
Cisco Systems (CSCO) 0.0 $93k 1.5k 63.70
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $91k 870.00 104.00
Northrop Grumman Corporation (NOC) 0.0 $87k 225.00 386.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $85k 179.00 474.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $80k 13k 6.27
Verizon Communications (VZ) 0.0 $72k 1.4k 51.84
Mastercard Incorporated Cl A (MA) 0.0 $72k 200.00 360.00
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.4k 15.86
Phillips 66 (PSX) 0.0 $69k 950.00 72.63
PPG Industries (PPG) 0.0 $69k 400.00 172.50
Guild Hldgs Cl A (GHLD) 0.0 $65k 4.6k 14.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 679.00 94.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $60k 597.00 100.50
3M Company (MMM) 0.0 $56k 315.00 177.78
Keysight Technologies (KEYS) 0.0 $56k 269.00 208.18
Uber Technologies (UBER) 0.0 $55k 1.3k 41.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 484.00 113.64
Prologis (PLD) 0.0 $55k 325.00 169.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $54k 3.2k 16.84
Expedia Group Com New (EXPE) 0.0 $54k 300.00 180.00
Twilio Cl A (TWLO) 0.0 $53k 200.00 265.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $52k 450.00 115.56
Viatris (VTRS) 0.0 $51k 3.8k 13.52
Best Buy (BBY) 0.0 $51k 505.00 100.99
BlackRock (BLK) 0.0 $50k 55.00 909.09
Hp (HPQ) 0.0 $45k 1.2k 37.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $43k 144.00 298.61
Kraft Heinz (KHC) 0.0 $43k 1.2k 35.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 977.00 40.94
New York Community Ban 0.0 $39k 3.2k 12.09
Agilent Technologies Inc C ommon (A) 0.0 $38k 238.00 159.66
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
NetApp (NTAP) 0.0 $37k 400.00 92.50
Potlatch Corporation (PCH) 0.0 $37k 622.00 59.49
Lennar Corp Cl A (LEN) 0.0 $31k 271.00 114.39
McKesson Corporation (MCK) 0.0 $29k 118.00 245.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $29k 1.2k 24.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $28k 939.00 29.82
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 500.00 56.00
Amgen (AMGN) 0.0 $27k 118.00 228.81
Arrow Electronics (ARW) 0.0 $26k 192.00 135.42
Servicenow (NOW) 0.0 $26k 40.00 650.00
Unum (UNM) 0.0 $26k 1.1k 24.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $26k 3.1k 8.52
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.1k 21.82
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 164.00 146.34
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $23k 1.3k 17.07
Eaton Corp SHS (ETN) 0.0 $23k 134.00 171.64
Roblox Corp Cl A (RBLX) 0.0 $23k 225.00 102.22
Adobe Systems Incorporated (ADBE) 0.0 $22k 38.00 578.95
Spirit Airlines (SAVE) 0.0 $22k 1.0k 22.00
Micron Technology (MU) 0.0 $22k 241.00 91.29
Cigna Corp (CI) 0.0 $21k 90.00 233.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.2k 16.52
Nuveen Real (JRI) 0.0 $20k 1.2k 16.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 171.00 116.96
Allstate Corporation (ALL) 0.0 $20k 166.00 120.48
Laboratory Corp Amer Hldgs Com New 0.0 $19k 60.00 316.67
Tilray Com Cl 2 (TLRY) 0.0 $18k 2.6k 6.92
Store Capital Corp reit 0.0 $17k 500.00 34.00
Dxc Technology (DXC) 0.0 $17k 517.00 32.88
John Hancock Investors Trust (JHI) 0.0 $17k 856.00 19.86
Citigroup Com New (C) 0.0 $16k 260.00 61.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 64.00 250.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $16k 1.0k 16.00
Enterprise Products Partners (EPD) 0.0 $16k 750.00 21.33
Organon & Co Common Stock (OGN) 0.0 $15k 493.00 30.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 271.00 55.35
Activision Blizzard 0.0 $15k 227.00 66.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 120.00 125.00
Ishares Core Msci Emkt (IEMG) 0.0 $15k 254.00 59.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $13k 213.00 61.03
Stryker Corporation (SYK) 0.0 $13k 50.00 260.00
Marriott Intl Cl A (MAR) 0.0 $13k 80.00 162.50
Papa John's Int'l (PZZA) 0.0 $13k 95.00 136.84
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 43.33
Plug Power Com New (PLUG) 0.0 $12k 423.00 28.37
Intellia Therapeutics (NTLA) 0.0 $12k 100.00 120.00
Gold Tr Ishares New (IAU) 0.0 $11k 311.00 35.37
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
General Electric Com New (GE) 0.0 $11k 112.00 98.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 138.00 72.46
Magna Intl Inc cl a (MGA) 0.0 $10k 125.00 80.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
United Parcel Service CL B (UPS) 0.0 $10k 45.00 222.22
Templeton Emerging Markets (EMF) 0.0 $10k 610.00 16.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 349.00 25.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 125.00 72.00
Outset Med (OM) 0.0 $9.0k 200.00 45.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 29.00 310.34
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 461.00 17.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 100.00 80.00
Twist Bioscience Corp (TWST) 0.0 $8.0k 100.00 80.00
Nike CL B (NKE) 0.0 $8.0k 49.00 163.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0k 72.00 111.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 56.00 142.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 107.00 65.42
Ishares Msci Israel Etf (EIS) 0.0 $7.0k 90.00 77.78
Visa Com Cl A (V) 0.0 $7.0k 34.00 205.88
Waste Management (WM) 0.0 $7.0k 42.00 166.67
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 35.00 200.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.0k 83.00 84.34
Palo Alto Networks (PANW) 0.0 $6.0k 11.00 545.45
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $5.0k 73.00 68.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 12.00 416.67
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 200.00 25.00
Draftkings Com Cl A Call Option 0.0 $5.0k 200.00 25.00
Cummins (CMI) 0.0 $5.0k 24.00 208.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 35.00 142.86
PPL Corporation (PPL) 0.0 $5.0k 150.00 33.33
General Motors Company (GM) 0.0 $4.0k 70.00 57.14
Gms (GMS) 0.0 $4.0k 65.00 61.54
Canopy Gro 0.0 $3.0k 303.00 9.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 42.00 71.43
Meta Materials 0.0 $3.0k 1.1k 2.86
Ultra Clean Holdings (UCTT) 0.0 $2.0k 30.00 66.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.0k 19.00 105.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 10.00 200.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0k 15.00 133.33
Medtronic SHS (MDT) 0.0 $2.0k 24.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 84.00 23.81
Cronos Group (CRON) 0.0 $1.0k 263.00 3.80
Alteryx Com Cl A 0.0 $1.0k 24.00 41.67
Shyft Group (SHYF) 0.0 $1.0k 18.00 55.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 15.00 66.67
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 15.00 66.67
Nio Spon Ads (NIO) 0.0 $1.0k 28.00 35.71
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Myr (MYRG) 0.0 $1.0k 8.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 80.00 12.50
Biotricity 0.0 $1.0k 200.00 5.00
Aim Immunotech (AIM) 0.0 $1.0k 1.0k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 100.00 10.00
Ftc Solar (FTCI) 0.0 $1.0k 100.00 10.00
Argo Blockchain Ads (ARBK) 0.0 $1.0k 100.00 10.00
Gap (GAP) 0.0 $999.999000 65.00 15.38
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
Amyris Com New 0.0 $999.999000 110.00 9.09
Rite Aid Corporation (RADCQ) 0.0 $999.999000 70.00 14.29
Indie Semiconductor Class A Com (INDI) 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
Inuvo Com New (INUV) 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 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
Lendingclub Corp Com New (LC) 0.0 $0 20.00 0.00
Sundial Growers 0.0 $0 40.00 0.00
Aurora Cannabis 0.0 $0 81.00 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00
Agrify Corp 0.0 $0 45.00 0.00
BTCS Com New (BTCS) 0.0 $0 5.00 0.00
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $0 10.00 0.00