HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
-$501K
Cap. Flow
-$5.69M
Cap. Flow %
-2.06%
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
228
Reduced
103
Closed
21

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.84M
4
SJB icon
ProShares Short High Yield
SJB
$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$59K 0.02%
5,787
-3,194
-36% -$32.6K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$58K 0.02%
650
+250
+63% +$22.3K
CNI icon
228
Canadian National Railway
CNI
$60.3B
$57K 0.02%
624
+2
+0.3% +$183
CGC
229
Canopy Growth
CGC
$456M
$56K 0.02%
139
+52
+60% +$21K
IWV icon
230
iShares Russell 3000 ETF
IWV
$16.7B
$56K 0.02%
324
+1
+0.3% +$173
RWJ icon
231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$56K 0.02%
2,691
+6
+0.2% +$125
TMUS icon
232
T-Mobile US
TMUS
$284B
$55K 0.02%
750
– –
DEO icon
233
Diageo
DEO
$61.3B
$53K 0.02%
310
+2
+0.6% +$342
QWLD icon
234
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$53K 0.02%
+677
New +$53K
ABBV icon
235
AbbVie
ABBV
$375B
$52K 0.02%
722
-84
-10% -$6.05K
AVGO icon
236
Broadcom
AVGO
$1.58T
$52K 0.02%
1,840
– –
B
237
Barrick Mining Corporation
B
$48.5B
$52K 0.02%
3,336
– –
AGCO icon
238
AGCO
AGCO
$8.28B
$51K 0.02%
670
– –
DE icon
239
Deere & Co
DE
$128B
$51K 0.02%
311
+270
+659% +$44.3K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$51K 0.02%
633
+1
+0.2% +$81
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$51K 0.02%
895
+703
+366% +$40.1K
UAL icon
242
United Airlines
UAL
$34.5B
$51K 0.02%
590
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$51K 0.02%
787
– –
CHD icon
244
Church & Dwight Co
CHD
$23.3B
$50K 0.02%
689
+2
+0.3% +$145
DAL icon
245
Delta Air Lines
DAL
$39.9B
$50K 0.02%
895
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$117B
$50K 0.02%
321
+1
+0.3% +$156
MKC icon
247
McCormick & Company Non-Voting
MKC
$19B
$50K 0.02%
648
+2
+0.3% +$154
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
$50K 0.02%
238
+99
+71% +$20.8K
ADP icon
249
Automatic Data Processing
ADP
$120B
$49K 0.02%
+300
New +$49K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$48K 0.02%
1,564
+44
+3% +$1.35K
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