HOEY INVESTMENTS, INC [Rocket]

Holdings

HOEY INVESTMENTS, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enphase Energy, Inc.	ENPH	Common	8,374	-19,777	1,402,478,000	-4,517,115,000	0.46		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,741	-10,990	4,095,131,000	-1,443,174,000	1.33		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	201,123	-136,306	1,677,367,000	-1,221,147,000	0.55		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	92,000	-82,500	3,772,000,000	-1,159,370,000	1.23	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,547	-9,900	903,376,000	-906,402,000	0.29		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,918	-8,729	1,167,659,000	-718,661,000	0.38	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	18,866	-15,596	692,005,000	-714,045,000	0.23	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,263	-988	1,180,721,000	-693,058,000	0.38	0.00	Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	166,953	-99,461	908,222,000	-530,413,000	0.30		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	13,203	-5,884	943,223,000	-426,651,000	0.31	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,491	-928	1,009,329,000	-402,308,000	0.33	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	12,433	-6,660	662,182,000	-384,497,000	0.22		Hist	06/30/2023
DOVER Corp	DOV	Common	5,064	-2,188	747,700,000	-354,169,000	0.24		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	5,545	-3,093	604,627,000	-352,550,000	0.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,964	-2,031	1,289,873,000	-349,916,000	0.42		Hist	06/30/2023
Walmart Inc.	WMT	Common	8,682	-2,894	1,364,637,000	-342,245,000	0.44	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,407	-2,600	322,081,000	-334,287,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	7,160	-1,948	1,761,718,000	-322,557,000	0.57		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,682	-3,337	3,088,028,000	-315,262,000	1.01	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,526	-3,801	335,830,000	-306,016,000	0.11		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	27,891	-4,173	2,889,787,000	-291,283,000	0.94	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,495	-1,492	1,021,989,000	-281,170,000	0.33	0.00	Hist	06/30/2023
General Motors Co	GM	Common	19,964	-7,689	769,812,000	-244,501,000	0.25	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	1,000	-1,500	286,980,000	-242,870,000	0.09		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	32,073	-4,140	1,575,426,000	-202,633,000	0.51	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	30,498	-1,463	2,604,530,000	-201,646,000	0.85		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	500	-1,925	54,510,000	-191,046,000	0.02		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,418	-637	580,320,000	-189,663,000	0.19	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,260	-1,603	564,135,000	-188,462,000	0.18	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,656	-756	218,427,000	-181,073,000	0.07	0.00	Hist	06/30/2023
VISA INC.	V	CL A	9,827	-1,313	2,333,716,000	-177,909,000	0.76		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,330	-576	881,905,000	-176,432,000	0.29	0.00	Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	125	-17,500	1,259,000	-173,758,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	18,943	-919	2,405,011,000	-160,412,000	0.78		Hist	06/30/2023
CITIGROUP INC	C	COM	75	-3,050	3,453,000	-143,079,000	0.00		Hist	06/30/2023
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