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| Name: |
Hurley Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$9,267,000 |
53,648 |
7.02% |
481,000 |
2,075 |
0.01 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$110.18 |
$7,804,000 |
84,100 |
5.92% |
-639,000 |
3,525 |
0.008 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.25 |
$7,460,000 |
125,596 |
5.66% |
-311,000 |
-8,506 |
0.014 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
4 |
- |
$12.54 |
$5,356,000 |
461,757 |
4.06% |
794,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$4,579,000 |
8,910 |
3.47% |
297,000 |
1,044 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$31.51 |
$4,380,000 |
128,303 |
3.32% |
698,000 |
12,623 |
0.006 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$22.18 |
$3,324,000 |
168,054 |
2.52% |
285,000 |
4,330 |
0.019 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$256.96 |
$2,814,000 |
13,630 |
2.13% |
-665,000 |
-1,125 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$2,615,000 |
16,910 |
1.98% |
-350,000 |
1,506 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$2,584,000 |
117,030 |
1.96% |
-282,000 |
-5,178 |
0.004 |
Closed - End Fund - Debt |
|
|
VTSAX |
Vanguard Total Stock Market... |
11 |
New |
$0.00 |
$2,428,000 |
18,151 |
1.84% |
2,428,000 |
18,151 |
0.202 |
N/A |
|
|
MS |
Morgan Stanley |
12 |
- |
$144.14 |
$2,412,000 |
20,672 |
1.83% |
-543,000 |
-2,784 |
0.001 |
Investment Brokerage ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$25.11 |
$2,161,000 |
85,940 |
1.64% |
63,000 |
2,217 |
0.028 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$29.42 |
$2,046,000 |
81,714 |
1.55% |
-279,000 |
-394 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.35 |
$2,021,000 |
72,266 |
1.53% |
171,000 |
4,858 |
0.024 |
N/A |
|
|
HLS |
Encompass Health Corp |
16 |
- |
$85.88 |
$1,764,000 |
17,421 |
1.34% |
-80,000 |
-2,805 |
0.018 |
Hospitals |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$1,641,000 |
11,740 |
1.24% |
-576,000 |
-855 |
0.002 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
18 |
- |
$273.42 |
$1,616,000 |
7,100 |
1.23% |
-248,000 |
-461 |
0.003 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$1,601,000 |
8,413 |
1.21% |
-359,000 |
-280 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$376.58 |
$1,587,000 |
4,593 |
1.2% |
150,000 |
-249 |
0.001 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$1,473,000 |
6,006 |
1.12% |
-68,000 |
-315 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$1,442,000 |
28,377 |
1.09% |
10,000 |
-1,457 |
0.001 |
Closed - End Fund - F... |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$61.37 |
$1,426,000 |
23,942 |
1.08% |
1,426,000 |
23,942 |
0.002 |
Food - Major Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$103.78 |
$1,349,000 |
13,834 |
1.02% |
-42,000 |
1,081 |
0.018 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
25 |
- |
$0.00 |
$1,284,000 |
53,038 |
0.97% |
174,000 |
6,896 |
0.059 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$308.03 |
$1,166,000 |
4,243 |
0.88% |
8,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$1,106,000 |
4,981 |
0.84% |
-43,000 |
343 |
0 |
Personal Computers |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
28 |
- |
$7.88 |
$1,100,000 |
144,104 |
0.83% |
-83,000 |
4,741 |
0.225 |
N/A |
|
|
UPS |
United Parcel Service Inc |
29 |
New |
$104.13 |
$1,088,000 |
9,892 |
0.82% |
1,088,000 |
9,892 |
0.001 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$24.14 |
$1,038,000 |
48,230 |
0.79% |
-66,000 |
134 |
0.025 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$1,030,000 |
2,853 |
0.78% |
-458,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$25.55 |
$999,000 |
41,533 |
0.76% |
91,000 |
-3,208 |
0.019 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$176.05 |
$996,000 |
6,836 |
0.76% |
-38,000 |
-404 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.14 |
$974,000 |
3,379 |
0.74% |
151,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$69.49 |
$930,000 |
14,969 |
0.7% |
28,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$441.98 |
$919,000 |
2,479 |
0.7% |
64,000 |
426 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$857,000 |
1,532 |
0.65% |
857,000 |
1,532 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$53.21 |
$827,000 |
16,190 |
0.63% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.19 |
$820,000 |
17,517 |
0.62% |
-82,000 |
1,400 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$94.44 |
$811,000 |
8,265 |
0.61% |
-12,000 |
-622 |
0.001 |
Specialty Eateries |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$136.36 |
$771,000 |
6,196 |
0.58% |
-9,000 |
520 |
0.014 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.99 |
$758,000 |
11,178 |
0.57% |
-10,000 |
-1,641 |
0.001 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$727,000 |
16,069 |
0.55% |
77,000 |
1,341 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.99 |
$649,000 |
17,579 |
0.49% |
-129,000 |
-3,050 |
0 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$627,000 |
1,178 |
0.48% |
92,000 |
10 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$462.52 |
$625,000 |
1,399 |
0.47% |
-149,000 |
-207 |
0.001 |
Aerospace/Defense - M... |
|
|
GLPI |
Gaming & Leisure Properties... |
48 |
- |
$48.21 |
$597,000 |
11,734 |
0.45% |
298,000 |
5,495 |
0.005 |
REIT - Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$579,000 |
10,139 |
0.44% |
264,000 |
4,699 |
0.001 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
50 |
New |
$0.00 |
$570,000 |
1,100 |
0.43% |
570,000 |
1,100 |
0.012 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
New |
$58.45 |
$527,000 |
8,986 |
0.4% |
527,000 |
8,986 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$40.64 |
$501,000 |
13,747 |
0.38% |
107,000 |
2,243 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$451,000 |
4,164 |
0.34% |
47,000 |
1,495 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$435,000 |
8,584 |
0.33% |
167,000 |
3,275 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$498.84 |
$378,000 |
1,007 |
0.29% |
-13,000 |
124 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$337,000 |
2,159 |
0.26% |
109,000 |
977 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$628.17 |
$333,000 |
593 |
0.25% |
19,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$56.35 |
$332,000 |
6,449 |
0.25% |
-6,000 |
404 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$28.16 |
$329,000 |
12,368 |
0.25% |
11,000 |
216 |
0.01 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
60 |
- |
$0.00 |
$326,000 |
13,484 |
0.25% |
3,000 |
2 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$321,000 |
4,247 |
0.24% |
9,000 |
-182 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$48.76 |
$297,000 |
6,790 |
0.23% |
-26,000 |
-879 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
New |
$48.95 |
$278,000 |
5,595 |
0.21% |
278,000 |
5,595 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
64 |
- |
$0.00 |
$262,000 |
12,048 |
0.2% |
5,000 |
0 |
0.013 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$73.18 |
$243,000 |
3,255 |
0.18% |
-12,000 |
-380 |
0.002 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
66 |
- |
$16.65 |
$222,000 |
13,045 |
0.17% |
2,000 |
0 |
0.024 |
N/A |
|
|
VICI |
Vici Properties Inc. |
67 |
- |
$33.43 |
$213,000 |
6,532 |
0.16% |
21,000 |
7 |
0.001 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
68 |
New |
$284.47 |
$207,000 |
838 |
0.16% |
207,000 |
838 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$281.56 |
$200,000 |
793 |
0.15% |
-27,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$197,000 |
761 |
0.15% |
-381,000 |
-632 |
0 |
Auto Manufacturers |
|
|
VTCLX |
Vanguard Tax-Managed Capita... |
71 |
New |
$0.00 |
$191,000 |
662 |
0.14% |
191,000 |
662 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$197.41 |
$190,000 |
1,008 |
0.14% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
73 |
- |
$0.00 |
$189,000 |
1,932 |
0.14% |
-16,000 |
1 |
0.005 |
N/A |
|
|
OAKM.X |
Harris Associates Investmen... |
74 |
New |
$0.00 |
$187,000 |
1,212 |
0.14% |
187,000 |
1,212 |
0.135 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.01 |
$185,000 |
1,118 |
0.14% |
21,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
76 |
- |
$104.57 |
$178,000 |
1,600 |
0.13% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
IAC |
IAC/InterActiveCorp |
77 |
- |
$38.81 |
$168,000 |
3,654 |
0.13% |
-21,000 |
-705 |
0.004 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$144.58 |
$166,000 |
1,259 |
0.13% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$283.63 |
$165,000 |
637 |
0.13% |
146,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$138.79 |
$164,000 |
1,211 |
0.12% |
-41,000 |
-347 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$164,000 |
3,186 |
0.12% |
-6,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.28 |
$160,000 |
762 |
0.12% |
21,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$157,000 |
5,657 |
0.12% |
48,000 |
1,462 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$156,000 |
6,159 |
0.12% |
3,000 |
5 |
0.009 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
85 |
- |
$0.00 |
$153,000 |
5,443 |
0.12% |
-3,000 |
380 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
86 |
- |
$520.97 |
$149,000 |
317 |
0.11% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.00 |
$148,000 |
1,498 |
0.11% |
-16,000 |
35 |
0 |
Entertainment - Diver... |
|
|
VWIL.X |
Vanguard World Fund |
88 |
New |
$0.00 |
$146,000 |
1,422 |
0.11% |
146,000 |
1,422 |
0.158 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.83 |
$144,000 |
847 |
0.11% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
FIDU |
Fidelity MSCI Industrials I... |
90 |
- |
$78.76 |
$138,000 |
2,016 |
0.1% |
-16,000 |
-155 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$136,000 |
354 |
0.1% |
118,000 |
312 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$134,000 |
2,584 |
0.1% |
102,000 |
1,926 |
0.002 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$175.51 |
$132,000 |
937 |
0.1% |
-20,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
94 |
New |
$202.46 |
$131,000 |
694 |
0.1% |
131,000 |
694 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
96 |
- |
$22.41 |
$129,000 |
5,830 |
0.1% |
2,000 |
124 |
0 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
95 |
- |
$0.00 |
$129,000 |
2,462 |
0.1% |
16,000 |
295 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
98 |
New |
$0.00 |
$126,000 |
2,520 |
0.1% |
126,000 |
2,520 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
97 |
- |
$240.90 |
$126,000 |
523 |
0.1% |
-1,512,000 |
-5,954 |
0.004 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
99 |
New |
$129.58 |
$125,000 |
1,049 |
0.09% |
125,000 |
1,049 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$201.82 |
$120,000 |
706 |
0.09% |
58,000 |
370 |
0 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$90.02 |
$118,000 |
1,300 |
0.09% |
36,000 |
386 |
0 |
Closed - End Fund - E... |
|
