Hoey Investments, Inc ETFs

Hoey Investments, Inc

$667 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$12,000 0.0% of portfolio	550	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$12,000 0.0% of portfolio	530	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$11,000 0.0% of portfolio	56	Q4 2021 Added 12.0%
IAU Ishares Gold Trust	$54.9B	$10,000 0.0% of portfolio	175	Q2 2025 Reduced 76.67%
SCHP Schwab Strategic Us Tips ETF	$0	$10,000 0.0% of portfolio	384	Q2 2025 New
XLU Utilities Sector Spdr	$0	$10,000 0.0% of portfolio	125	Q1 2025 Reduced 28.57%
EBND Spdr Bloomberg Emerging Market	$0	$10,000 0.0% of portfolio	483	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	500	Q2 2025 Reduced 30.65%
SCHH Schwab Strategic U.S. Reit ETF	$0	$9,000 0.0% of portfolio	460	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	61	Q1 2025 Reduced 39.6%
FDIS Fidelity Covington Tr Msci Con	$0	$7,000 0.0% of portfolio	83	Q4 2021 Added 10.67%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7,000 0.0% of portfolio	99	Q2 2025 Reduced 59.09%
FHLC Fidelity Covington Tr Msci Hea	$0	$6,000 0.0% of portfolio	107	Q4 2021 Added 18.89%
IWD Ishares Russell 1000 Val ETF	$0	$6,000 0.0% of portfolio	32	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$5,000 0.0% of portfolio	219	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$4,000 0.0% of portfolio	17	Q2 2025 Added 142.86%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	17	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$4,000 0.0% of portfolio	30	Q2 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$3,000 0.0% of portfolio	6	Q4 2024 Reduced 85.37%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3,000 0.0% of portfolio	300	Q3 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$2,000 0.0% of portfolio	14	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	10	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$2,000 0.0% of portfolio	15	Q4 2021 Reduced 50.0%
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	20	Q2 2025 Reduced 93.4%
TIP Ishares Tr Tips Bd ETF	$0	$1,000 0.0% of portfolio	11	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	44	Q2 2024 New
HYG Ishares Tr	$0	$1,000 0.0% of portfolio	17	Q2 2025 Added 1,600.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1,000 0.0% of portfolio	20	Q2 2025 Reduced 60.0%
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	11	Q1 2023 New
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	7	Q2 2025 Reduced 50.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	0	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$0 0.0% of portfolio	1	Q1 2023 Added 7,100.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$0 0.0% of portfolio	1	Q2 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	50	Q1 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	1	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	20	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	21	Q4 2020 New
BOTZ Global X Fds	$0	$0 0.0% of portfolio	3	Q1 2025 New

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