HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
226
BHP
BHP
$138B
$50K 0.02%
1,121
-332
-23% -$14.8K
CNI icon
227
Canadian National Railway
CNI
$60.3B
$50K 0.02%
615
+2
+0.3% +$163
K icon
228
Kellanova
K
$27.8B
$49K 0.02%
761
– –
IXG icon
229
iShares Global Financials ETF
IXG
$571M
$48K 0.02%
763
+11
+1% +$692
NKE icon
230
Nike
NKE
$109B
$48K 0.02%
612
+1
+0.2% +$78
PHYS icon
231
Sprott Physical Gold
PHYS
$12.8B
$48K 0.02%
4,756
– –
ZG icon
232
Zillow
ZG
$20.5B
$48K 0.02%
+810
New +$48K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.02%
2,550
– –
BKNG icon
234
Booking.com
BKNG
$178B
$46K 0.02%
23
-7
-23% -$14K
DOCU icon
235
DocuSign
DOCU
$16.1B
$46K 0.02%
+872
New +$46K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$46K 0.02%
+744
New +$46K
ADM icon
237
Archer Daniels Midland
ADM
$30.2B
$45K 0.02%
1,000
– –
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$45K 0.02%
891
+4
+0.5% +$202
DAL icon
239
Delta Air Lines
DAL
$39.9B
$44K 0.02%
891
+3
+0.3% +$148
TMUS icon
240
T-Mobile US
TMUS
$284B
$44K 0.02%
750
-200
-21% -$11.7K
CVIA
241
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$44K 0.02%
+2,400
New +$44K
BND icon
242
Vanguard Total Bond Market
BND
$135B
$43K 0.02%
554
-272
-33% -$21.1K
INDA icon
243
iShares MSCI India ETF
INDA
$9.26B
$43K 0.02%
1,306
-19,596
-94% -$645K
NGG icon
244
National Grid
NGG
$69.6B
$43K 0.02%
868
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$22.1B
$43K 0.02%
361
– –
SHPG
246
DELISTED
Shire pic
SHPG
$43K 0.02%
256
– –
CORP icon
247
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$42K 0.02%
428
-143
-25% -$14K
TTE icon
248
TotalEnergies
TTE
$133B
$42K 0.02%
694
+6
+0.9% +$363
NVDA icon
249
NVIDIA
NVDA
$4.07T
$41K 0.02%
7,040
+3,040
+76% +$17.7K
TY icon
250
TRI-Continental Corp
TY
$1.76B
$41K 0.02%
1,562
+13
+0.8% +$341
8 9
10
11 12