Hochman Cole Investment Advisors, Inc. [Rocket]

Holdings

Hochman Cole Investment Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LMBS	LMBS	Common Stock	48,186	22,383	2,437,000	1,124,000	0.95		Hist	09/30/2021
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	93,363	14,515	5,964,000	978,000	2.34		Hist	09/30/2021
FIRST TR VALUE LINE DIVID IN	FVD	SHS	35,727	23,612	1,401,000	919,000	0.55		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	43,671	1,229	15,633,000	590,000	6.12		Hist	09/30/2021
Apple Inc.	AAPL	Common	38,987	2,091	5,517,000	464,000	2.16	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	406	126	1,334,000	371,000	0.52	0.00	Hist	09/30/2021
GLOBAL MOAT FUND, LP	MOAT	ETF	56,287	5,444	4,123,000	358,000	1.61		Hist	09/30/2021
iSHARES TRUST	IBB	CALL	30,537	2,250	4,937,000	308,000	1.93		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	746	54	1,988,000	254,000	0.78	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLP	Common	143,690	5,685	9,892,000	236,000	3.87		Hist	09/30/2021
iSHARES TRUST	TIP	Common	6,245	1,710	797,000	216,000	0.31		Hist	09/30/2021
AbbVie Inc.	ABBV	COM	36,415	2,679	3,928,000	128,000	1.54	0.00	Hist	09/30/2021
Global X Funds	PFFD	Common	553,362	13,506	14,255,000	127,000	5.58		Hist	09/30/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	12,577	4,675	371,000	102,000	0.15		Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	2,613	689	337,000	62,000	0.13	0.00	Hist	09/30/2021
VANGUARD WORLD FUND	VPU	Common	4,134	282	575,000	40,000	0.23		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	4,300	576	319,000	37,000	0.12		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	20,220	34	8,677,000	36,000	3.40		Hist	09/30/2021
Vanguard Small-Cap Value ETF	VBR	common	6,581	299	1,114,000	23,000	0.44		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	2,764	123	938,000	20,000	0.37		Hist	09/30/2021
VANGUARD STAR FUNDS	VXUS	Common	10,608	620	671,000	15,000	0.26		Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	4,011	115	417,000	12,000	0.16		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHP	Common	5,508	89	345,000	6,000	0.14		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLY	Common	4,294	2	771,000	5,000	0.30		Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,122	84	322,000	3,000	0.13		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	2,695	13	279,000	-2,000	0.11		Hist	09/30/2021
FIRST TR EXCH TRADED FD III	FMB	Common	19,230	9	1,092,000	-9,000	0.43		Hist	09/30/2021
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	3,225	55	536,000	-11,000	0.21		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLC	Common	105,089	370	8,419,000	-60,000	3.30		Hist	09/30/2021