Hochman Cole Investment Advisors, Inc. — Q1 2020 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q1 2020
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	XLV	Ss Health Care Select Sector	ETF-Other	7.79%	—	-0.52%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.43%	—	-2.92%
3	FXL	First Trust Technology Alpha	ETF-Tech	6.61%	—	-5.64%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.53%	—	-2.54%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.31%	—	+47.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.61%	—	+113.22%
7	ICSH	Ishares Ultra Short Duration	ETF-Other	3.60%	—	-49.63%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.61%	—	-15.50%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.45%	—	-0.11%
10	FXO	First Trust Financial Alphad	ETF-Other	2.34%	—	-14.27%
11	PFFD	Global X US Preferred ETF	ETF-Other	2.29%	—	-1.23%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.26%	—	+15.93%
13	XLF	Ss Financial Select Sector	ETF-Other	2.16%	—	+3.86%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.11%	—	-3.22%
15	ABBV	Abbvie INC	Stock-Healthcare	2.03%	—	+0.52%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	—	-0.90%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.78%	—	-0.30%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	—	-7.49%
19	VUG	Vanguard Growth ETF	ETF-Other	1.59%	—	-2.27%
20	AAPL	Apple INC	Stock-Tech	1.59%	—	-0.76%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	—	-2.87%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.55%	—	+3.95%
23	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.42%	—	-2.70%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.22%	—	+64.89%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	+34.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+49.79%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	-1.77%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-12.84%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+243.35%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.83%	—	-11.76%
31	CFO	Victoryshares US 500 Enhance	ETF-Other	0.83%	—	+11.58%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	-8.49%
33	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.78%	—	+20.78%
34	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.78%	—	+64.95%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	-0.52%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	—	—
37	FMB	First Trust Managed Municipa	ETF-Other	0.71%	—	—
38	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	-7.62%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+9.93%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-0.64%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+2.26%
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.54%	—	-7.48%
43	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-2.41%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	—
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.45%	—	-10.16%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.44%	—	-0.53%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	—
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.37%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+47.31%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+113.22%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.7%	+47.23%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	-0.52%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.6%	+243.35%	Add
5	XLK	Ss Technology Select Sector	+0.5%	-2.92%	Trim
6	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+64.89%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.5%	+34.36%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+49.79%	Add
9	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+64.95%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.3%	-2.54%	Trim
11	PFFD	Global X US Preferred ETF	+0.2%	-1.23%	Trim
12	ABBV	Abbvie INC	+0.2%	+0.52%	Add
13	ABT	Abbott Laboratories	+0.2%	-2.87%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	-0.90%	Trim
15	AAPL	Apple INC	+0.1%	-0.76%	Trim
16	VUG	Vanguard Growth ETF	+0.1%	-2.27%	Trim
17	IWB	Ishares Russell 1000 ETF	0%	-0.30%	Trim
18	XPH	Ss Spdr S&p Pharma ETF	0%	-2.70%	Trim
19	VTV	Vanguard Value ETF	0%	-2.41%	Trim
20	DVY	Ishares Select Dividend ETF	-0.1%	-0.64%	Trim
21	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-10.16%	Trim
22	VV	Vanguard Large-cap ETF	-0.1%	-7.49%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-8.49%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-39.46%	Trim
25	XLI	Ss Industrial Select Sector	-0.1%	-7.62%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-13.20%	Trim
27	FXL	First Trust Technology Alpha	-0.2%	-5.64%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.2%	-1.77%	Trim
29	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-18.26%	Trim
30	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-40.21%	Trim
31	VO	Vanguard Mid-cap ETF	-0.2%	-12.84%	Trim
32	XLF	Ss Financial Select Sector	-0.3%	+3.86%	Add
33	RSP	Invesco S&p 500 Equal Weight	-0.3%	-3.22%	Trim
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.3%	-46.62%	Trim
35	VB	Vanguard Small-cap ETF	-0.3%	-0.11%	Trim
36	MLPAUSD	Global X Mlp ETF	-0.4%	-70.85%	Trim
37	XLE	Ss Energy Select Sector	-0.4%	-22.61%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.4%	-53.99%	Trim
39	PFF	Ishares Preferred & Income S	-0.7%	-69.93%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-15.50%	Trim
41	FXO	First Trust Financial Alphad	-1.1%	-14.27%	Trim
42	ICSH	Ishares Ultra Short Duration	-2.1%	-49.63%	Trim
43	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
44	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
47	NUW	Nuveen Amt-free Muni Val	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	FEM	First Trust Emerging Markets	—	EXIT	Sold out
50	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out