Hochman Cole Investment Advisors, Inc.

Hochman Cole Investment Advisors, Inc. latest Q4_2020 13F filings reported $232,210,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.34%. This fund has 120 securities concentrations of 100% weights.

Hochman Cole Investment Advisors, Inc. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 7.65% and $17,753,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR120$232,210,00014.34%
2020-10-232020-09-30Q3_202013F-HR112$203,090,00011.98%
2020-07-292020-06-30Q2_202013F-HR106$181,364,00024.47%
2020-04-232020-03-31Q1_202013F-HR104$145,713,000-20.60%
2020-02-032019-12-31Q4_201913F-HR111$183,510,00014.59%
2019-11-122019-09-30Q3_201913F-HR109$160,148,000-4.50%
2019-08-062019-06-30Q2_201913F-HR110$167,696,000-0.04%
2019-04-262019-03-31Q1_201913F-HR110$167,755,00015.36%
2019-02-042018-12-31Q4_201813F-HR105$145,421,000-9.45%
2018-10-092018-09-30Q3_201813F-HR108$160,598,0005.59%
2018-07-162018-06-30Q2_201813F-HR105$152,096,0006.13%
2018-05-042018-03-31Q1_201813F-HR98$143,311,000-9.76%
2018-01-232017-12-31Q4_201713F-HR101$158,803,0003.99%
2017-11-062017-09-30Q3_201713F-HR97$152,705,0005.63%
2017-07-182017-06-30Q2_201713F-HR90$144,564,0005.01%
2017-04-272017-03-31Q1_201713F-HR86$137,668,000-0.27%
2017-01-102016-12-31Q4_201613F-HR89$138,043,0002.93%
2016-11-012016-09-30Q3_201613F-HR83$134,109,0009.88%
2016-07-182016-06-30Q2_201613F-HR76$122,048,0004.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$17,7530.10%7.65%$130.02-0.01%136,540
FIRST TR EXCHANGE TRADED FDFXLINCR$17,1330.18%7.38%$111.82-0.04%153,221
SELECT SECTOR SPDR TRXLVINCR$13,8770.04%5.98%$113.44-0.03%122,329
INVESCO QQQ TRQQQINCR$13,2450.20%5.70%$313.740.06%42,216
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$11,7580.19%5.06%$50.520.19%232,732
GLOBAL X FDSPFFDINCR$10,0990.29%4.35%$25.800.24%391,416
SELECT SECTOR SPDR TRXLPINCR$9,3750.13%4.04%$67.450.07%138,993
S & P DEPOSITORY RECEIPTSSPYINCR$7,8810.12%3.39%$373.880.01%21,079
SELECT SECTOR SPDR TRXLCINCR$6,9870.49%3.01%$67.480.31%103,538
APPLE INCAAPLINCR$5,7700.22%2.48%$132.700.07%43,482
SELECT SECTOR SPDR TRXLUDECR$5,448-0.07%2.35%$62.70-0.12%86,889
VANGUARD INDEX FDSVBINCR$5,4120.19%2.33%$194.69-0.06%27,798
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$5,3840.16%2.32%$60.040.16%89,673
ABBVIE INCABBVINCR$4,2870.24%1.85%$107.150.02%40,010
ISHARES TRIWFINCR$4,1200.07%1.77%$241.12-0.04%17,087
INVESCO EXCHANGE TRADED FD TRSPINCR$4,0770.11%1.76%$127.55-0.06%31,963
SPDR SERIE DIVIDEND ETFSDYDECR$3,899-0.07%1.68%$105.94-0.19%36,803
ISHARES TRIBBINCR$3,7170.14%1.60%$151.490.02%24,536
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,6120.10%1.56%$175.75-0.02%20,552
VANGUARD INDEX FDSVUGINCR$3,6190.04%1.56%$253.31-0.06%14,287
ISHARES TRIWBINCR$3,5820.08%1.54%$211.84-0.04%16,909
ABBOTT LABSABTINCR$3,1710.00%1.37%$109.50-0.01%28,958
VANECK VECTORS ETF TRMOATINCR$2,9160.16%1.26%$62.000.02%47,029
SPDR S&P PHARMACEUTICALS ETFXPHINCR$2,9040.17%1.25%$52.06-0.02%55,778
ISHARES TRIWMINCR$2,3960.26%1.03%$196.02-0.04%12,223
VANGUARD INDEX FDSVOINCR$1,8300.06%0.79%$206.83-0.09%8,848
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8060.06%0.78%$231.81-0.03%7,791
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,731-0.03%0.75%$50.80-0.03%34,076
VANGUARD INDEX FDSVOOINCR$1,7410.35%0.75%$343.660.21%5,066
VANGUARD INDEX FDSVOTINCR$1,7370.14%0.75%$212.01-0.03%8,193
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,5380.13%0.66%$30.65-0.01%50,178
SPDR GOLD TRGLDINCR$1,5122.81%0.65%$178.302.79%8,480
SELECT SECTOR SPDR TRXLIINCR$1,4280.13%0.61%$88.57-0.02%16,122
VICTORY PORTFOLIOS II CFOINCR$1,4050.13%0.61%$62.37-0.02%22,528
INVESCO EXCHANGE TRADED FD TPFMBUY$1,3320.00%0.57%$32.890.00%40,504
ALPHABET INCGOOGINCR$1,2190.17%0.52%$1751.44-0.02%696
VERIZON COMMUNICATIONS INCVZINCR$1,1850.05%0.51%$58.740.06%20,173
ISHARES TRIGSBINCR$1,1600.00%0.50%$55.150.00%21,033
FIRST TR EXCH TRADED FD IIIFMBINCR$1,0890.02%0.47%$56.710.00%19,202
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$1,0660.10%0.46%$16.430.07%64,899
ISHARES TRIJKINCR$1,0300.06%0.44%$72.242.52%14,258
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9480.20%0.41%$1752.310.00%541
ISHARES SELECT DIVIDEND ETFDVYINCR$9240.18%0.40%$96.210.00%9,604
VANGUARD INDEX FDSVTVINCR$9290.14%0.40%$118.930.00%7,811
ISHARES TRIWRINCR$9030.17%0.39%$68.59-0.02%13,166
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$8570.82%0.37%$12.870.60%66,566
AMAZON COM INCAMZNINCR$8400.03%0.36%$3255.810.00%258
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8400.15%0.36%$116.230.02%7,227
VANGUARD MALVERN FDSVTIPINCR$8361.29%0.36%$51.071.29%16,369
VANGUARD WORLD FDSVDCINCR$8130.06%0.35%$173.940.00%4,674
FACEBOOK INCFBINCR$7840.33%0.34%$273.270.28%2,869
ISHARES TRIJRINCR$7870.27%0.34%$91.92-0.03%8,562
ISHARES TRIGVINCR$7610.01%0.33%$354.12-0.11%2,149
SELECT SECTOR SPDR TRXLFINCR$7510.26%0.32%$29.470.03%25,481
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$735-0.25%0.32%$735.00-0.29%1,000
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7440.11%0.32%$118.93-0.05%6,256
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$6920.15%0.30%$107.790.01%6,420
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$6410.00%0.28%$15.210.00%42,140
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$6510.00%0.28%$44.92-0.15%14,492
VANGUARD SMALL CAP VALUE ETFVBRINCR$6410.06%0.28%$142.25-0.17%4,506
ISHARES TRTIPBUY$6260.00%0.27%$127.680.00%4,903
SELECT SECTOR SPDR TRXLYINCR$6240.18%0.27%$160.910.08%3,878
ISHARES TRIWDINCR$6070.14%0.26%$136.65-0.02%4,442
VANGUARD UTILITIES INDEX FUNDVPUDECR$582-0.01%0.25%$137.26-0.07%4,240
VANGUARD STAR FDSVXUSINCR$5630.15%0.24%$60.160.00%9,358
WISDOMTREE TRDDWMDECR$566-0.21%0.24%$27.84-0.28%20,333
WISDOMTREE TRXSOEINCR$5590.18%0.24%$39.680.00%14,087
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$5250.06%0.23%$168.110.00%3,123
ISHARES U.S. HEALTHCARE ETFIYHINCR$5270.08%0.23%$246.030.00%2,142
ISHARES TRPFFINCR$5340.05%0.23%$38.500.00%13,871
SCHWAB STRATEGIC TRSCHPBUY$5370.00%0.23%$62.040.00%8,656
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$5100.18%0.22%$94.95-0.02%5,371
GOLDMAN SACHS ETF TRGSLCINCR$5170.07%0.22%$75.75-0.04%6,825
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5160.24%0.22%$229.840.00%2,245
ISHARES TRUSMVINCR$5160.43%0.22%$67.820.34%7,608
PACER FDS TRCOWZINCR$4860.22%0.21%$33.550.02%14,484
FIRST TR EXCHANGE TRADED FDFXOINCR$4630.23%0.20%$34.26-0.09%13,515
ISHARES GOLD TRUSTIAUINCR$4570.84%0.20%$18.120.82%25,220
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4560.09%0.20%$267.45-0.12%1,705
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$4090.11%0.18%$88.740.00%4,609
ISHARES TRIWVINCR$4210.14%0.18%$223.340.00%1,885
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$416-0.25%0.18%$36.01-0.35%11,552
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4100.22%0.18%$353.450.08%1,160
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3960.13%0.17%$91.030.00%4,350
FIRST TR EXCHANGE TRADED FDFXGINCR$3830.08%0.16%$51.670.00%7,413
ISHARES INCIEMGINCR$3630.15%0.16%$62.01-0.02%5,854
ISHARES TREEMINCR$3780.15%0.16%$51.65-0.02%7,319
HONEYWELL INTL INCHONINCR$3390.29%0.15%$212.940.00%1,592
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3240.28%0.14%$86.171.00%3,760
KIRKLAND LAKE GOLD LTDKLBUY$3180.00%0.14%$41.230.00%7,713
SCHWAB U.S. MID-CAP ETFSCHMDECR$316-0.01%0.14%$68.19-0.20%4,634
VICTORY PORTFOLIOS IIQQQNINCR$3010.20%0.13%$31.760.00%9,477
ALIBABA GROUP HOLDINGBABABUY$2900.00%0.12%$232.740.00%1,246
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2730.05%0.12%$20.200.00%13,518
INVESCO EXCH TRADED FD TR IIPWZINCR$2870.02%0.12%$28.020.00%10,241
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHDECR$279-0.03%0.12%$261.73-0.13%1,066
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2700.12%0.12%$375.000.00%720
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2690.16%0.12%$97.081.00%2,771
ROYCE VALUE TR INCRVTDECR$287-0.41%0.12%$16.15-0.54%17,766
SPDR DOW JONES INDL AVERAGEDIAINCR$2880.04%0.12%$306.38-0.06%940
VANGUARD INDEX FDSVTIINCR$2860.01%0.12%$194.96-0.12%1,467
FIRST TR EXCHANGE TRADED FDFXRINCR$2650.23%0.11%$50.140.00%5,285
ISHARES MSCI EAFE ETFEFAINCR$2660.02%0.11%$72.94-0.11%3,647
ISHARES TRIWSINCR$2460.12%0.11%$96.96-0.06%2,537
MICROSOFT CORPMSFTINCR$2630.07%0.11%$222.880.01%1,180
QUALCOMM INCORPORATEDQCOMINCR$2660.33%0.11%$152.350.03%1,746
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2560.24%0.11%$420.360.00%609
VANGUARD INTL EQUITY INDEX FVWOINCR$2560.16%0.11%$50.170.00%5,103
VANGUARD WHITEHALL FDSVYMINCR$2470.06%0.11%$91.69-0.06%2,694
ISHARES TRIWPBUY$2270.00%0.10%$102.710.00%2,210
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2260.00%0.10%$28.270.00%7,995
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2240.00%0.10%$64.020.00%3,499
SPDR SER TRXBIBUY$2290.00%0.10%$140.660.00%1,628
STARBUCKS CORPSBUXBUY$2230.00%0.10%$106.850.00%2,087
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2330.00%0.10%$224.040.00%1,040
FIRST TR EXCHANGE TRADED FDFXDBUY$2090.00%0.09%$50.890.00%4,107
ISHARES TRIVEDECR$2050.00%0.09%$127.97-0.13%1,602
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2190.05%0.09%$141.11-0.04%1,552
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2000.00%0.09%$72.750.00%2,749
TEMPLETON GLOBAL INCOME FDGIMDECR$168-0.73%0.07%$5.52-0.74%30,462
ALPS ETF TREQLSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
JANUS DETROIT STR TRJMBSSOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0