HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$48K 0.02%
2,550
-2,016
-44% -$37.9K
BHP icon
227
BHP
BHP
$138B
$47K 0.02%
1,121
– –
TMUS icon
228
T-Mobile US
TMUS
$284B
$47K 0.02%
750
– –
HPE icon
229
Hewlett Packard
HPE
$31B
$46K 0.02%
3,604
+20
+0.6% +$255
IWV icon
230
iShares Russell 3000 ETF
IWV
$16.7B
$46K 0.02%
322
+4
+1% +$571
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$46K 0.02%
742
-2
-0.3% -$124
APC
232
DELISTED
Anadarko Petroleum
APC
$46K 0.02%
1,069
+3
+0.3% +$129
CNI icon
233
Canadian National Railway
CNI
$60.3B
$45K 0.02%
619
+2
+0.3% +$145
DAL icon
234
Delta Air Lines
DAL
$39.9B
$44K 0.02%
895
– –
LOB icon
235
Live Oak Bancshares
LOB
$1.75B
$44K 0.02%
+3,000
New +$44K
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$44K 0.02%
644
+4
+0.6% +$273
YUMC icon
237
Yum China
YUMC
$16.5B
$44K 0.02%
1,323
+299
+29% +$9.94K
SHPG
238
DELISTED
Shire pic
SHPG
$44K 0.02%
256
– –
C icon
239
Citigroup
C
$176B
$43K 0.02%
836
+369
+79% +$19K
DEO icon
240
Diageo
DEO
$61.3B
$43K 0.02%
308
+2
+0.7% +$279
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$43K 0.02%
632
– –
IXG icon
242
iShares Global Financials ETF
IXG
$571M
$43K 0.02%
771
+8
+1% +$446
CVLY
243
DELISTED
Codorus Valley Bancorp Inc
CVLY
$43K 0.02%
2,224
-473
-18% -$9.15K
ABT icon
244
Abbott
ABT
$231B
$42K 0.02%
603
+1
+0.2% +$70
ET icon
245
Energy Transfer Partners
ET
$59.7B
$41K 0.02%
+3,264
New +$41K
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$41K 0.02%
895
+4
+0.4% +$183
AWR icon
247
American States Water
AWR
$2.88B
$40K 0.02%
602
+2
+0.3% +$133
K icon
248
Kellanova
K
$27.8B
$40K 0.02%
761
– –
NFLX icon
249
Netflix
NFLX
$529B
$40K 0.02%
158
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$22.1B
$40K 0.02%
362
+1
+0.3% +$110
8 9
10
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