Hochman Cole Investment Advisors, Inc. — Q3 2019 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568890

Total reported value

$255.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXL	First Trust Technology Alpha	ETF-Tech	7.34%	—	-6.01%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.34%	—	-8.02%
3	XLV	Ss Health Care Select Sector	ETF-Other	7.31%	—	-6.12%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.87%	—	-2.94%
5	FXO	First Trust Financial Alphad	ETF-Other	3.93%	—	-5.37%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.53%	—	+16.52%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.14%	—	-3.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	—	-7.21%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.58%	—	-8.32%
10	XLF	Ss Financial Select Sector	ETF-Other	2.56%	—	-6.57%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.05%	—	-4.75%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.04%	—	-5.75%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.96%	—	-10.94%
14	ABBV	Abbvie INC	Stock-Healthcare	1.84%	—	+3.07%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	—	-15.52%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-11.32%
17	VUG	Vanguard Growth ETF	ETF-Other	1.60%	—	-11.25%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	1.57%	—	-5.84%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	—	+0.00%
20	AAPL	Apple INC	Stock-Tech	1.52%	—	+0.99%
21	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.49%	—	-6.85%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	—	-6.58%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-8.41%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	-3.57%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.17%	—	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	-4.15%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.96%	—	-0.08%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-4.68%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+3.47%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	—	-4.95%
31	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	-1.00%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	+1.19%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	+15.33%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	-2.59%
35	CFO	Victoryshares US 500 Enhance	ETF-Other	0.71%	—	+3.04%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.65%	—	—
37	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.65%	—	-26.84%
38	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	-1.81%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.58%	—	-1.29%
40	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.57%	—	+4.77%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	-11.71%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.55%	—	+25.31%
43	FMB	First Trust Managed Municipa	ETF-Other	0.55%	—	+58.48%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-8.51%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	-2.19%
46	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.51%	—	+103.73%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	-13.65%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+3.54%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-4.99%
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.46%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+16.52%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.3%	-2.94%	Trim
3	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+103.73%	Add
4	AAPL	Apple INC	+0.3%	+0.99%	Add
5	FMB	First Trust Managed Municipa	+0.2%	+58.48%	Add
6	ABBV	Abbvie INC	+0.2%	+3.07%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+25.31%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	+15.33%	Add
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+72.30%	Add
10	VV	Vanguard Large-cap ETF	0%	-4.75%	Trim
11	FXO	First Trust Financial Alphad	0%	-5.37%	Trim
12	VB	Vanguard Small-cap ETF	0%	-3.55%	Trim
13	XLF	Ss Financial Select Sector	0%	-6.57%	Trim
14	VO	Vanguard Mid-cap ETF	0%	-6.58%	Trim
15	ICSH	Ishares Ultra Short Duration	0%	-5.84%	Trim
16	XLE	Ss Energy Select Sector	0%	-1.00%	Trim
17	QQQ	Invesco Qqq Trust Series 1	0%	-7.21%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.15%	Trim
19	VOE	Vanguard Mid-cap Value ETF	0%	-13.65%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	-8.02%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-11.71%	Trim
22	FBT	First Trust Nyse Arca Biotec	-0.1%	-11.66%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-40.42%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-8.32%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	-11.25%	Trim
26	IBB	Ishares Biotechnology ETF	-0.1%	-3.57%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-8.41%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-24.24%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-10.94%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.32%	Trim
31	MLPAUSD	Global X Mlp ETF	-0.1%	-30.39%	Trim
32	SUB	Ishares Short-term National	-0.1%	-48.52%	Trim
33	FXN	First Trust Energy Alphadex	-0.2%	-30.16%	Trim
34	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-26.84%	Trim
35	NUW	Nuveen Amt-free Muni Val	-0.2%	-62.36%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-15.52%	Trim
37	XPH	Ss Spdr S&p Pharma ETF	-0.2%	-6.85%	Trim
38	FXL	First Trust Technology Alpha	-0.3%	-6.01%	Trim
39	XLV	Ss Health Care Select Sector	-0.3%	-6.12%	Trim
40	SCHO	Schwab Short-term US Treas	-0.3%	-71.02%	Trim
41	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-55.65%	Trim
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
44	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
45	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
46	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
47	TMUS	T-mobile US INC	—	EXIT	Sold out
48	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy