Hochman Cole Investment Advisors, Inc.
data from 30/09/2021
Capitalization
$ 255.330 M
1.94 %
Performance
$ 111.507 M
70.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | XLK | SELECT SECTOR SPDR TR | 7.24% | 18.491 M $ | 123832 | 2015/12/31 | 206.369 K $ | 1.12 % |
| 2021/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 6.15% | 15.706 M $ | 127827 | 2015/12/31 | -170.936 K $ | -1.03 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 6.12% | 15.633 M $ | 43671 | 2018/06/30 | 149.820 K $ | 1.00 % |
| 2021/09/30 | XLV | SELECT SECTOR SPDR TR | 5.94% | 15.172 M $ | 119180 | 2015/12/31 | 161.350 K $ | 1.07 % |
| 2021/09/30 | PFFD | GLOBAL X FDS | 5.58% | 14.255 M $ | 553362 | 2019/12/31 | -221.340 K $ | -1.57 % |
| 2021/09/30 | XLP | SELECT SECTOR SPDR TR | 3.87% | 9.892 M $ | 143690 | 2015/12/31 | -155.945 K $ | -1.62 % |
| 2021/09/30 | ICSH | ISHARES TR | 3.68% | 9.384 M $ | 185797 | 2018/12/31 | -1.968 K $ | -0.02 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 3.40% | 8.677 M $ | 20220 | 2015/12/31 | 21.800 K $ | 0.25 % |
| 2021/09/30 | XLC | SELECT SECTOR SPDR TR | 3.30% | 8.419 M $ | 105089 | 2019/12/31 | -90.058 K $ | -1.06 % |
| 2021/09/30 | XLU | SELECT SECTOR SPDR TR | 2.34% | 5.964 M $ | 93363 | 2015/12/31 | 51.251 K $ | 1.03 % |
| 2021/09/30 | AAPL | APPLE INC | 2.16% | 5.517 M $ | 38987 | 2015/12/31 | 167.507 K $ | 3.32 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 2.05% | 5.223 M $ | 23884 | 2015/12/31 | -171.807 K $ | -2.93 % |
| 2021/09/30 | IBB | ISHARES TR | 1.93% | 4.937 M $ | 30537 | 2015/12/31 | -55.725 K $ | -1.20 % |
| 2021/09/30 | IWF | ISHARES TR | 1.75% | 4.467 M $ | 16300 | 2015/12/31 | 44.211 K $ | 0.94 % |
| 2021/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.73% | 4.407 M $ | 29415 | 2018/06/30 | -27.778 K $ | -0.60 % |
| 2021/09/30 | SDY | SPDR SER TR | 1.71% | 4.376 M $ | 37225 | 2015/12/31 | -177.933 K $ | -3.87 % |
| 2021/09/30 | MOAT | VANECK ETF TRUST | 1.61% | 4.123 M $ | 56287 | 2017/09/30 | -41.182 K $ | -1.09 % |
| 2021/09/30 | IWB | ISHARES TR | 1.56% | 3.988 M $ | 16498 | 2015/12/31 | -6.202 K $ | -0.15 % |
| 2021/09/30 | ABBV | ABBVIE INC | 1.54% | 3.928 M $ | 36415 | 2015/12/31 | -160.920 K $ | -4.23 % |
| 2021/09/30 | VV | VANGUARD INDEX FDS | 1.51% | 3.855 M $ | 19185 | 2015/12/31 | 3.304 K $ | 0.08 % |
| 2021/09/30 | VUG | VANGUARD INDEX FDS | 1.49% | 3.792 M $ | 13069 | 2015/12/31 | 45.410 K $ | 1.17 % |
| 2021/09/30 | PSEP | INNOVATOR ETFS TR | 1.23% | 3.133 M $ | 107832 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.14% | 2.922 M $ | 48743 | 2017/03/31 | 596.000 $ | 0.02 % |
| 2021/09/30 | XPH | SPDR SER TR | 0.98% | 2.497 M $ | 52630 | 2015/12/31 | -235.292 K $ | -8.36 % |
| 2021/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.95% | 2.437 M $ | 48186 | 2021/06/30 | -8.256 K $ | -0.63 % |
| 2021/09/30 | IWM | ISHARES TR | 0.93% | 2.375 M $ | 10859 | 2015/12/31 | -128.024 K $ | -4.63 % |
| 2021/09/30 | ABT | ABBOTT LABS | 0.87% | 2.234 M $ | 18915 | 2015/12/31 | 42.046 K $ | 1.90 % |
| 2021/09/30 | PFM | INVESCO EXCHANGE TRADED FD T | 0.84% | 2.157 M $ | 59976 | 2020/12/31 | -19.893 K $ | -0.85 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.83% | 2.128 M $ | 7795 | 2015/12/31 | -38.918 K $ | -1.79 % |
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 0.80% | 2.037 M $ | 5164 | 2018/09/30 | 4.575 K $ | 0.22 % |
| 2021/09/30 | GOOG | ALPHABET INC | 0.78% | 1.988 M $ | 746 | 2015/12/31 | 110.028 K $ | 6.35 % |
| 2021/09/30 | VO | VANGUARD INDEX FDS | 0.72% | 1.846 M $ | 7795 | 2015/12/31 | -5.179 K $ | -0.25 % |
| 2021/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.72% | 1.828 M $ | 89020 | 2020/03/31 | -5.613 K $ | -0.29 % |
| 2021/09/30 | VOT | VANGUARD INDEX FDS | 0.66% | 1.684 M $ | 7125 | 2015/12/31 | -366.000 $ | -0.02 % |
| 2021/09/30 | PAUG | INNOVATOR ETFS TR | 0.64% | 1.624 M $ | 55589 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.64% | 1.623 M $ | 53239 | 2017/06/30 | -136.389 K $ | -7.30 % |
| 2021/09/30 | XLI | SELECT SECTOR SPDR TR | 0.61% | 1.557 M $ | 15914 | 2015/12/31 | -75.258 K $ | -4.45 % |
| 2021/09/30 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.59% | 1.497 M $ | 29513 | 2019/12/31 | -633.000 $ | -0.04 % |
| 2021/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.55% | 1.401 M $ | 35727 | 2021/06/30 | -6.905 K $ | -1.43 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.55% | 1.393 M $ | 521 | 2015/12/31 | 124.476 K $ | 9.49 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.52% | 1.334 M $ | 406 | 2019/12/31 | -43.455 K $ | -4.51 % |
| 2021/09/30 | CFO | VICTORY PORTFOLIOS II | 0.52% | 1.320 M $ | 18551 | 2016/09/30 | -3.724 K $ | -0.27 % |
| 2021/09/30 | VBR | VANGUARD INDEX FDS | 0.44% | 1.114 M $ | 6581 | 2015/12/31 | -27.640 K $ | -2.53 % |
| 2021/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.43% | 1.092 M $ | 19230 | 2018/06/30 | -9.610 K $ | -0.87 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 1.039 M $ | 19243 | 2015/12/31 | -42.805 K $ | -3.61 % |
| 2021/09/30 | VTV | VANGUARD INDEX FDS | 0.40% | 1.033 M $ | 7628 | 2015/12/31 | -16.168 K $ | -1.52 % |
| 2021/09/30 | IJR | ISHARES TR | 0.39% | 996.000 K $ | 9119 | 2015/12/31 | -35.023 K $ | -3.35 % |
| 2021/09/30 | IWR | ISHARES TR | 0.38% | 962.000 K $ | 12295 | 2015/12/31 | -12.540 K $ | -1.29 % |
| 2021/09/30 | PAPR | INNOVATOR ETFS TR | 0.37% | 950.000 K $ | 33251 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | DVY | ISHARES TR | 0.37% | 940.000 K $ | 8196 | 2015/12/31 | -16.539 K $ | -1.63 % |
| 2021/09/30 | META | FACEBOOK INC | 0.37% | 938.000 K $ | 2764 | 2015/12/31 | -21.973 K $ | -2.39 % |
| 2021/09/30 | IJK | ISHARES TR | 0.37% | 937.000 K $ | 11830 | 2015/12/31 | -24.368 K $ | -2.15 % |
| 2021/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.36% | 919.000 K $ | 12148 | 2021/06/30 | -1.591 K $ | -0.51 % |
| 2021/09/30 | QUAL | ISHARES TR | 0.35% | 894.000 K $ | 6788 | 2017/12/31 | -8.638 K $ | -0.86 % |
| 2021/09/30 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 0.35% | 892.000 K $ | 29315 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IGSB | ISHARES TR | 0.35% | 882.000 K $ | 16146 | 2015/12/31 | -2.909 K $ | -0.31 % |
| 2021/09/30 | IGV | ISHARES TR | 0.34% | 858.000 K $ | 2149 | 2020/09/30 | 19.555 K $ | 2.33 % |
| 2021/09/30 | VDC | VANGUARD WORLD FDS | 0.33% | 848.000 K $ | 4730 | 2015/12/31 | -15.706 K $ | -1.80 % |
| 2021/09/30 | SHW | SHERWIN WILLIAMS CO | 0.33% | 839.000 K $ | 3000 | 2020/09/30 | 21.840 K $ | 2.67 % |
| 2021/09/30 | XLF | SELECT SECTOR SPDR TR | 0.32% | 818.000 K $ | 21795 | 2015/12/31 | 19.791 K $ | 2.29 % |
| 2021/09/30 | TIP | ISHARES TR | 0.31% | 797.000 K $ | 6245 | 2020/12/31 | -1.451 K $ | -0.25 % |
| 2021/09/30 | VOE | VANGUARD INDEX FDS | 0.31% | 780.000 K $ | 5585 | 2015/12/31 | -5.283 K $ | -0.63 % |
| 2021/09/30 | XLY | SELECT SECTOR SPDR TR | 0.30% | 771.000 K $ | 4294 | 2016/03/31 | 3.862 K $ | 0.50 % |
| 2021/09/30 | UBER | UBER TECHNOLOGIES INC | 0.30% | 759.000 K $ | 16953 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IWD | ISHARES TR | 0.30% | 754.000 K $ | 4819 | 2015/12/31 | -10.168 K $ | -1.33 % |
| 2021/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.29% | 729.000 K $ | 6124 | 2018/06/30 | 11.898 K $ | 1.65 % |
| 2021/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.28% | 713.000 K $ | 13308 | 2018/12/31 | -11.860 K $ | -1.54 % |
| 2021/09/30 | VXUS | VANGUARD STAR FDS | 0.26% | 671.000 K $ | 10608 | 2020/03/31 | -24.170 K $ | -3.68 % |
| 2021/09/30 | IJH | ISHARES TR | 0.24% | 616.000 K $ | 2343 | 2015/12/31 | -13.355 K $ | -2.12 % |
| 2021/09/30 | IYH | ISHARES TR | 0.23% | 591.000 K $ | 2142 | 2016/12/31 | 6.533 K $ | 1.12 % |
| 2021/09/30 | VPU | VANGUARD WORLD FDS | 0.23% | 575.000 K $ | 4134 | 2015/12/31 | 1.463 K $ | 0.27 % |
| 2021/09/30 | COWZ | PACER FDS TR | 0.22% | 571.000 K $ | 13056 | 2018/12/31 | 12.188 K $ | 2.15 % |
| 2021/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 570.000 K $ | 23000 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.21% | 536.000 K $ | 3225 | 2018/12/31 | -20.763 K $ | -3.80 % |
| 2021/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.20% | 519.000 K $ | 13418 | 2018/09/30 | -12.255 K $ | -1.93 % |
| 2021/09/30 | IVV | ISHARES TR | 0.20% | 501.000 K $ | 1164 | 2019/03/31 | 1.067 K $ | 0.21 % |
| 2021/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.19% | 486.000 K $ | 10986 | 2015/12/31 | 7.320 K $ | 1.33 % |
| 2021/09/30 | IWV | ISHARES TR | 0.19% | 480.000 K $ | 1885 | 2015/12/31 | -1.998 K $ | -0.41 % |
| 2021/09/30 | IUSG | ISHARES TR | 0.18% | 472.000 K $ | 4609 | 2015/12/31 | 6.590 K $ | 1.42 % |
| 2021/09/30 | PJUL | INNOVATOR ETFS TR | 0.18% | 470.000 K $ | 15810 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.18% | 464.000 K $ | 5396 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.18% | 452.000 K $ | 4285 | 2020/06/30 | -3.050 K $ | -0.57 % |
| 2021/09/30 | VGT | VANGUARD WORLD FDS | 0.17% | 441.000 K $ | 1099 | 2018/12/31 | 2.923 K $ | 0.63 % |
| 2021/09/30 | XSOE | WISDOMTREE TR | 0.17% | 440.000 K $ | 11787 | 2019/06/30 | -67.768 K $ | -11.29 % |
| 2021/09/30 | PFF | ISHARES TR | 0.17% | 436.000 K $ | 11239 | 2019/09/30 | -6.818 K $ | -1.35 % |
| 2021/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.16% | 417.000 K $ | 4011 | 2018/12/31 | 233.000 $ | 0.06 % |
| 2021/09/30 | FXG | FIRST TR EXCHANGE TRADED FD | 0.16% | 417.000 K $ | 7413 | 2015/12/31 | -5.114 K $ | -1.21 % |
| 2021/09/30 | USMV | ISHARES TR | 0.16% | 399.000 K $ | 5426 | 2020/06/30 | -669.000 $ | -0.15 % |
| 2021/09/30 | IJJ | ISHARES TR | 0.15% | 387.000 K $ | 3760 | 2015/12/31 | -8.647 K $ | -2.18 % |
| 2021/09/30 | GDX | VANECK ETF TRUST | 0.15% | 371.000 K $ | 12577 | 2021/03/31 | -35.638 K $ | -13.25 % |
| 2021/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.14% | 362.000 K $ | 11231 | 2020/12/31 | -224.000 $ | -0.06 % |
| 2021/09/30 | VBK | VANGUARD INDEX FDS | 0.14% | 351.000 K $ | 1253 | 2015/12/31 | -13.058 K $ | -3.32 % |
| 2021/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.14% | 345.000 K $ | 5508 | 2020/12/31 | 325.000 $ | 0.10 % |
| 2021/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.13% | 339.000 K $ | 23808 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | HON | HONEYWELL INTL INC | 0.13% | 338.000 K $ | 1592 | 2017/06/30 | -11.255 K $ | -3.23 % |
| 2021/09/30 | QCOM | QUALCOMM INC | 0.13% | 337.000 K $ | 2613 | 2020/03/31 | -26.839 K $ | -9.76 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 0.13% | 332.000 K $ | 1176 | 2020/03/31 | 13.201 K $ | 4.06 % |
| 2021/09/30 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 0.13% | 330.000 K $ | 19326 | 2018/09/30 | -11.380 K $ | -1.33 % |
| 2021/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 326.000 K $ | 1467 | 2016/09/30 | -1.114 K $ | -0.34 % |
| 2021/09/30 | EFA | ISHARES TR | 0.13% | 322.000 K $ | 4122 | 2018/09/30 | -3.513 K $ | -1.10 % |