HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
$91K 0.03%
1,099
+1,014
+1,193% +$84K
EMF
227
Templeton Emerging Markets Fund
EMF
$231M
$90K 0.03%
4,841
+171
+4% +$3.18K
RCL icon
228
Royal Caribbean
RCL
$95.7B
$90K 0.03%
1,209
– –
RWK icon
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$90K 0.03%
1,270
+3
+0.2% +$213
TWLO icon
230
Twilio
TWLO
$16.7B
$90K 0.03%
267
– –
COP icon
231
ConocoPhillips
COP
$116B
$88K 0.03%
2,213
+7
+0.3% +$278
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$926M
$88K 0.03%
2,203
+437
+25% +$17.5K
ARCC icon
233
Ares Capital
ARCC
$15.8B
$87K 0.03%
5,200
– –
HPQ icon
234
HP
HPQ
$27.4B
$87K 0.03%
3,574
+16
+0.4% +$389
ADBE icon
235
Adobe
ADBE
$148B
$86K 0.03%
172
+40
+30% +$20K
CNBS icon
236
Amplify Seymour Cannabis ETF
CNBS
$113M
$86K 0.03%
413
– –
CVY icon
237
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$86K 0.03%
4,315
+107
+3% +$2.13K
NVCR icon
238
NovoCure
NVCR
$1.37B
$86K 0.03%
500
– –
CGC
239
Canopy Growth
CGC
$456M
$85K 0.03%
346
-18
-5% -$4.42K
CVS icon
240
CVS Health
CVS
$93.6B
$84K 0.03%
1,239
+9
+0.7% +$610
PSX icon
241
Phillips 66
PSX
$53.2B
$84K 0.03%
1,212
+207
+21% +$14.3K
VRT icon
242
Vertiv
VRT
$47.4B
$84K 0.03%
4,533
+2,263
+100% +$41.9K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$82K 0.03%
918
– –
PSI icon
244
Invesco Semiconductors ETF
PSI
$740M
$81K 0.03%
2,343
+690
+42% +$23.9K
SCHV icon
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$81K 0.03%
4,113
+27
+0.7% +$532
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$80K 0.03%
837
+153
+22% +$14.6K
ED icon
247
Consolidated Edison
ED
$35.4B
$80K 0.03%
1,120
+400
+56% +$28.6K
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$80K 0.03%
3,655
-1,138
-24% -$24.9K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$80K 0.03%
4,000
– –
MP icon
250
MP Materials
MP
$11.2B
$80K 0.03%
2,500
-500
-17% -$16K
8 9
10
11 12