HolderBook

Hochman Cole Investment Advisors, Inc.

Reported holdings as of Q3 2021, from 12 quarterly filings.

This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1568890
Reported value
$255.3M
Positions
128
Top 10 weight
47.6%
Filed
2021-10-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SELECT SECTOR SPDR TRXLK$18.5M123,8327.24%-0.09pp12qHELD
FIRST TR EXCHANGE TRADED FDFXL$15.7M127,8276.15%-0.47pp12q-4.3%-$702.4K
INVESCO QQQ TRQQQ$15.6M43,6716.12%+0.12pp12q+2.9%+$439.9K
SELECT SECTOR SPDR TRXLV$15.2M119,1805.94%-0.07pp12qHELD
GLOBAL X FDSPFFD$14.3M553,3625.58%-0.06pp8q+2.5%+$347.9K
SELECT SECTOR SPDR TRXLP$9.9M143,6903.87%+0.02pp12q+4.1%+$391.4K
ISHARES TRICSH$9.4M185,7973.68%-0.30pp12q-5.6%-$559.7K
STATE STR SPDR S&P 500 ETF TSPY$8.7M20,2203.40%-0.05pp12qHELD
SELECT SECTOR SPDR TRXLC$8.4M105,0893.30%-0.09pp8qHELD
SELECT SECTOR SPDR TRXLU$6.0M93,3632.34%+0.35pp12q+18.4%+$927.2K
APPLE INCAAPL$5.5M38,9872.16%+0.14pp12q+5.7%+$295.9K
VANGUARD INDEX FDSVB$5.2M23,8842.05%-0.29pp12q-8.1%-$461.0K
ISHARES TRIBB$4.9M30,5371.93%+0.09pp12q+8.0%+$363.8K
ISHARES TRIWF$4.5M16,3001.75%-0.12pp12q-5.6%-$265.8K
INVESCO EXCHANGE TRADED FD TRSP$4.4M29,4151.73%-0.11pp12q-3.6%-$166.5K
SPDR SERIES TRUSTSDY$4.4M37,2251.71%-0.12pp12q-1.0%-$46.2K
VANECK ETF TRUSTMOAT$4.1M56,2871.61%+0.11pp12q+10.7%+$398.8K
ISHARES TRIWB$4.0M16,4981.56%-0.06pp12q-1.6%-$64.3K
ABBVIE INCABBV$3.9M36,4151.54%+0.02pp12q+7.9%+$289.0K
VANGUARD INDEX FDSVV$3.9M19,1851.51%-0.05pp12q-1.3%-$50.8K
VANGUARD INDEX FDSVUG$3.8M13,0691.49%-0.06pp12q-3.3%-$129.4K
INNOVATOR ETFS TRUSTPSEP$3.1M107,8321.23%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$2.9M48,7431.14%-0.28pp12q-18.3%-$656.2K
SPDR SERIES TRUSTXPH$2.5M52,6300.98%-0.15pp12q-3.1%-$81.1K
FIRST TR EXCHANGE-TRADED FDLMBS$2.4M48,1860.95%+0.43pp2q+86.7%+$1.1M
ISHARES TRIWM$2.4M10,8590.93%-0.17pp12q-9.9%-$261.6K
ABBOTT LABORATORIESABT$2.2M18,9150.87%-0.01pp12q-1.0%-$23.3K
INVESCO EXCHANGE TRADED FD TPFM$2.2M59,9760.84%-0.08pp4q-6.5%-$150.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.1M7,7950.83%-0.03pp12qHELD
VANGUARD INDEX FDSVOO$2.0M5,1640.80%-0.02pp12q-0.7%-$13.8K
ALPHABET INCGOOG$2.0M7460.78%+0.09pp12q+7.8%+$143.9K
VANGUARD INDEX FDSVO$1.8M7,7950.72%-0.11pp12q-11.2%-$233.0K
FIRST TR EXCH TRADED FD IIIFPE$1.8M89,0200.72%-0.05pp7q-4.9%-$93.3K
VANGUARD INDEX FDSVOT$1.7M7,1250.66%-0.03pp12q-2.9%-$49.6K
INNOVATOR ETFS TRUSTPAUG$1.6M55,5890.64%-newNEW
SCHWAB STRATEGIC TRSCHE$1.6M53,2390.64%-0.11pp12q-6.3%-$109.4K
SELECT SECTOR SPDR TRXLI$1.6M15,9140.61%-0.06pp12q-3.6%-$57.7K
J P MORGAN EXCHANGE TRADED FJPST$1.5M29,5130.59%-0.06pp8q-6.8%-$109.6K
FIRST TR EXCHANGE-TRADED FDFVD$1.4M35,7270.55%+0.36pp2q+194.9%+$925.9K
ALPHABET INCGOOGL$1.4M5210.55%+0.02pp12q-3.0%-$42.8K
AMAZON COM INCAMZN$1.3M4060.52%+0.14pp8q+45.0%+$414.0K
VICTORY PORTFOLIOS IICFO$1.3M18,5510.52%-0.04pp12q-5.4%-$74.7K
VANGUARD INDEX FDSVBR$1.1M6,5810.44%flat12q+4.8%+$50.6K
FIRST TR EXCH TRADED FD IIIFMB$1.1M19,2300.43%-0.01pp12qHELD
VERIZON COMMUNICATIONS INCVZ$1.0M19,2430.41%-0.07pp12q-9.2%-$105.2K
VANGUARD INDEX FDSVTV$1.0M7,6280.40%-0.02pp12q-1.4%-$14.6K
ISHARES TRIJR$996.0K9,1190.39%-0.03pp12q-1.3%-$13.3K
ISHARES TRIWR$962.0K12,2950.38%-0.01pp12qHELD
INNOVATOR ETFS TRUSTPAPR$950.0K33,2510.37%-newNEW
ISHARES TRDVY$940.0K8,1960.37%-0.04pp12q-5.8%-$58.4K
META PLATFORMS INCMETA$938.0K2,7640.37%flat12q+4.7%+$41.7K
ISHARES TRIJK$937.0K11,8300.37%-0.09pp12q-15.5%-$172.3K
AMERICAN CENTY ETF TRAVUV$919.0K12,1480.36%+0.24pp2q+197.7%+$610.3K
ISHARES TRQUAL$894.0K6,7880.35%-0.05pp12q-10.4%-$104.0K
SIMPLIFY EXCHANGE TRADED FUNSPD$892.0K29,3150.35%-newNEW
ISHARES TRIGSB$882.0K16,1460.35%-0.03pp12q-5.6%-$52.8K
ISHARES TRIGV$858.0K2,1490.34%flat5qHELD
VANGUARD WORLD FDVDC$848.0K4,7300.33%-0.02pp12q-0.9%-$7.9K
SHERWIN WILLIAMS COSHW$839.0K3,0000.33%flat5qHELD
SELECT SECTOR SPDR TRXLF$818.0K21,7950.32%-0.02pp12q-7.5%-$66.3K
ISHARES TRTIP$797.0K6,2450.31%+0.08pp4q+37.7%+$218.2K
VANGUARD INDEX FDSVOE$780.0K5,5850.31%-0.03pp12q-5.9%-$49.0K
SELECT SECTOR SPDR TRXLY$771.0K4,2940.30%flat12qHELD
UBER TECHNOLOGIES INCUBER$759.0K16,9530.30%-newNEW
ISHARES TRIWD$754.0K4,8190.30%-0.01pp12qHELD
FIRST TR EXCHANGE TRADED FDFXH$729.0K6,1240.29%flat12q-0.7%-$4.9K
SCHWAB STRATEGIC TRFNDB$713.0K13,3080.28%-0.03pp12q-5.8%-$43.5K
VANGUARD STAR FDSVXUS$671.0K10,6080.26%flat7q+6.2%+$39.2K
ISHARES TRIJH$616.0K2,3430.24%-0.01pp12qHELD
ISHARES TRIYH$591.0K2,1420.23%flat12qHELD
VANGUARD WORLD FDVPU$575.0K4,1340.23%+0.01pp12q+7.3%+$39.2K
PACER FDS TRCOWZ$571.0K13,0560.22%flat12q-1.4%-$8.4K
SIMPLIFY EXCHANGE TRADED FUNCYA$570.0K23,0000.22%-newNEW
FIRST TR EXCHANGE-TRADED FDFBT$536.0K3,2250.21%-0.01pp12q+1.7%+$9.1K
SCHWAB STRATEGIC TRSCHF$519.0K13,4180.20%-0.05pp12q-16.8%-$104.7K
ISHARES TRIVV$501.0K1,1640.20%-0.01pp6q-1.9%-$9.5K
FIRST TR EXCHANGE TRADED FDFXO$486.0K10,9860.19%-0.03pp12q-13.0%-$72.3K
ISHARES TRIWV$480.0K1,8850.19%flat12qHELD
ISHARES TRIUSG$472.0K4,6090.18%flat12qHELD
INNOVATOR ETFS TRUSTPJUL$470.0K15,8100.18%-newNEW
GOLDMAN SACHS ETF TRGSLC$464.0K5,3960.18%-0.05pp12q-21.0%-$123.6K
FIRST TR EXCHANGE TRADED FDSKYY$452.0K4,2850.18%-0.04pp6q-15.7%-$84.4K
VANGUARD WORLD FDVGT$441.0K1,0990.17%-0.01pp12q-5.3%-$24.5K
WISDOMTREE TRXSOE$440.0K11,7870.17%-0.07pp10q-17.4%-$92.6K
ISHARES TRPFF$436.0K11,2390.17%-0.03pp9q-12.6%-$63.1K
FIRST TR EXCHANGE TRADED FDFXG$417.0K7,4130.16%-0.01pp12qHELD
SCHWAB STRATEGIC TRSCHX$417.0K4,0110.16%flat12q+3.0%+$12.0K
ISHARES TRUSMV$399.0K5,4260.16%-0.02pp6q-10.9%-$48.8K
ISHARES TRIJJ$387.0K3,7600.15%-0.01pp12qHELD
VANECK ETF TRUSTGDX$371.0K12,5770.15%+0.04pp3q+59.2%+$137.9K
SCHWAB STRATEGIC TRFNDE$362.0K11,2310.14%flat4qHELD
VANGUARD INDEX FDSVBK$351.0K1,2530.14%-0.02pp12q-7.6%-$28.9K
SCHWAB STRATEGIC TRSCHP$345.0K5,5080.14%flat4q+1.6%+$5.6K
NUVEEN S&P 500 BUY-WRITE INCBXMX$339.0K23,8080.13%-newNEW
HONEYWELL INTL INCHONZZZZ$338.0K1,5920.13%-0.01pp12qHELD
QUALCOMM INCQCOM$337.0K2,6130.13%+0.02pp7q+35.8%+$88.9K
MICROSOFT CORPMSFT$332.0K1,1760.13%flat7q-1.8%-$6.2K
NUVEEN AMT-FREE MUN VALUE FDNUW$330.0K19,3260.13%-0.21pp7q-60.9%-$514.9K
VANGUARD INDEX FDSVTI$326.0K1,4670.13%flat12qHELD
ISHARES TREFA$322.0K4,1220.13%flat12q+2.1%+$6.6K
SCHWAB STRATEGIC TRSCHD$319.0K4,3000.12%+0.01pp4q+15.5%+$42.7K
WISDOMTREE TRDDWM$316.0K10,5900.12%-0.02pp12q-9.9%-$34.7K
ISHARES TREEM$315.0K6,2470.12%-0.04pp12q-14.8%-$54.8K
FIRST TR EXCH TRD ALPHDX FDFEM$312.0K11,5860.12%-0.08pp3q-36.9%-$182.4K
STATE STR SPDR DOW JONES INDDIA$306.0K9040.12%-0.01pp7q-4.3%-$13.9K
SCHWAB STRATEGIC TRSCHM$306.0K3,9950.12%-0.02pp12q-8.7%-$29.3K
FIRST TR EXCHANGE TRADED FDFXR$303.0K5,2850.12%-0.01pp6qHELD
ISHARES TRIYJ$297.0K2,7740.12%-0.01pp6qHELD
FIRST TR EXCH TRADED FD IIIFCAL$288.0K5,2810.11%-newNEW
ISHARES TRIWS$287.0K2,5370.11%flat6qHELD
INVESCO EXCHANGE TRADED FD TRSPH$282.0K9440.11%flat10q-3.4%-$9.9K
VANGUARD WHITEHALL FDSVYM$279.0K2,6950.11%flat7qHELD
DIMENSIONAL ETF TRUSTDFAS$277.0K4,8250.11%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$263.0K5,2510.10%-0.04pp5q-17.7%-$56.4K
VICTORY PORTFOLIOS IIQQQN$259.0K7,9440.10%-0.02pp5q-13.2%-$39.5K
VANGUARD WORLD FDVFH$255.0K2,7490.10%flat4qHELD
ISHARES TRIWP$248.0K2,2100.10%flat4qHELD
FIRST TR EXCHANGE TRADED FDFXD$243.0K4,1070.10%flat4qHELD
ISHARES TRIVE$233.0K1,6020.09%flat5qHELD
SSGA ACTIVE ETF TRTOTL$233.0K4,8160.09%-0.01pp3q-3.7%-$9.0K
ISHARES TRIQLT$229.0K6,0350.09%-0.01pp3q-3.0%-$7.1K
VANGUARD SPECIALIZED FUNDSVIG$219.0K1,4240.09%-0.01pp5q-6.6%-$15.4K
ALPS ETF TREQL$218.0K2,1960.09%flat3qHELD
SPDR GOLD TRGLD$214.0K1,3040.08%flat6qHELD
STARBUCKS CORPSBUX$208.0K1,8870.08%flat4qHELD
ISHARES INCIEMG$207.0K3,3540.08%-0.01pp12q-4.3%-$9.3K
DISNEY WALT CODIS$201.0K1,1880.08%-0.01pp2q-4.6%-$9.6K
MIND MEDICINE MINDMED INCMNMDXXXX$74.0K31,7600.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 9.8%Biotech & Pharma 2.4%Computer Hardware 2.2%Software & IT Services 1.8%Other sectors 2.8%Not classified 81.1%
 
SectorValueShare
Funds & ETFs$24.9M9.8%
Biotech & Pharma$6.2M2.4%
Computer Hardware$5.5M2.2%
Software & IT Services$4.7M1.8%
Other sectors$7.1M2.8%
Not classified$207.0M81.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2021$255.3M128112561847.6%20
Q2 2021$250.5M12582655948.6%54
Q1 2021$238.2M12683139248.1%40
Q4 2020$232.2M120143150649.0%43
Q3 2020$203.1M112113743548.6%23
Q2 2020$181.4M106113141945.6%29
Q1 2020$145.7M104931481645.3%23
Q4 2019$183.5M11171755545.4%34
Q3 2019$160.1M10942462545.3%43
Q2 2019$167.7M11061850645.1%37
Q1 2019$167.8M11084525344.3%26
Q4 2018$145.4M105000043.6%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.