Hochman Cole Investment Advisors, Inc. — Q2 2020 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q2 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	XLK	Ss Technology Select Sector	ETF-Tech	7.87%	—	+1.40%
2	FXL	First Trust Technology Alpha	ETF-Tech	7.36%	—	-1.17%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.90%	—	-2.32%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.91%	—	+9.26%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.90%	—	-0.45%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.61%	—	+23.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	—	+2.39%
8	PFFD	Global X US Preferred ETF	ETF-Other	2.66%	—	+34.41%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.48%	—	-0.14%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.31%	—	+24.85%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.30%	—	+237.19%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.27%	—	-5.27%
13	FXO	First Trust Financial Alphad	ETF-Other	2.22%	—	-2.31%
14	ABBV	Abbvie INC	Stock-Healthcare	2.14%	—	+1.80%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.98%	—	-3.72%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.89%	—	-0.34%
17	AAPL	Apple INC	Stock-Tech	1.84%	—	+0.59%
18	XLF	Ss Financial Select Sector	ETF-Other	1.83%	—	-5.00%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.74%	—	+10.33%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.71%	—	-1.69%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.69%	—	-1.77%
22	VUG	Vanguard Growth ETF	ETF-Other	1.67%	—	+1.00%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	—	+0.41%
24	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.35%	—	-0.36%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.19%	—	+1.15%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.06%	—	+9.61%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-1.29%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-2.43%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-9.27%
30	CFO	Victoryshares US 500 Enhance	ETF-Other	0.77%	—	+4.06%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	-0.35%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	-9.43%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	-0.86%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	-1.72%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-22.21%
36	FMB	First Trust Managed Municipa	ETF-Other	0.59%	—	+2.42%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	—	+189.12%
38	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.57%	—	-17.93%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+2.06%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+6.29%
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.52%	—	+19.20%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.49%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+6.93%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+2.80%
46	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.42%	—	+99.81%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-16.24%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	—
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	—
50	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.40%	—	-5.31%

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Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+1.5%	+237.19%	Add
2	FXL	First Trust Technology Alpha	+0.8%	-1.17%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+9.26%	Add
4	XLK	Ss Technology Select Sector	+0.4%	+1.40%	Add
5	PFFD	Global X US Preferred ETF	+0.4%	+34.41%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.4%	+189.12%	Add
7	AAPL	Apple INC	+0.3%	+0.59%	Add
8	IBB	Ishares Biotechnology ETF	+0.2%	+10.33%	Add
9	NUW	Nuveen Amt-free Muni Val	+0.2%	+99.81%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.2%	+108.05%	Add
11	ABBV	Abbvie INC	+0.1%	+1.80%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+1.00%	Add
13	AMZN	Amazon.com INC	+0.1%	+6.93%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+24.85%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-0.34%	Trim
16	VB	Vanguard Small-cap ETF	0%	-0.14%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	0%	-0.35%	Trim
18	ICSH	Ishares Ultra Short Duration	0%	+23.38%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-1.29%	Trim
20	VO	Vanguard Mid-cap ETF	0%	-2.43%	Trim
21	MOAT	Vaneck Morningstar Wide Moat	0%	+1.15%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.39%	Add
23	IWB	Ishares Russell 1000 ETF	-0.1%	-1.69%	Trim
24	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-0.36%	Trim
25	VV	Vanguard Large-cap ETF	-0.1%	-1.77%	Trim
26	ABT	Abbott Laboratories	-0.1%	+0.41%	Add
27	FXO	First Trust Financial Alphad	-0.1%	-2.31%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.1%	+9.61%	Add
29	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.72%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-5.27%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.6%	-0.45%	Trim
32	PTLC	Pacer Trendpilot US Large Ca	-0.7%	-79.96%	Trim
33	XLV	Ss Health Care Select Sector	-0.9%	-2.32%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
35	SKYY	First Trust Cloud Computing	—	NEW	New buy
36	AAAUUSD	Goldman Sachs Physical Gold	—	NEW	New buy
37	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
40	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
41	VSMV	Victoryshares US Min Vol ETF	—	EXIT	Sold out
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	CVX	Chevron CORP	—	NEW	New buy
48	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	EQL	Alps Equal Sector Weight ETF	—	NEW	New buy