HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34K 0.02%
182
– –
RGC
252
DELISTED
Regal Entertainment Group
RGC
$34K 0.02%
1,819
+21
+1% +$393
ABBV icon
253
AbbVie
ABBV
$372B
$33K 0.01%
564
+3
+0.5% +$176
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$33K 0.01%
366
– –
KR icon
255
Kroger
KR
$44.9B
$33K 0.01%
808
– –
NKE icon
256
Nike
NKE
$114B
$32K 0.01%
516
+268
+108% +$16.6K
OEF icon
257
iShares S&P 100 ETF
OEF
$22B
$32K 0.01%
361
-356
-50% -$31.6K
STT icon
258
State Street
STT
$32.6B
$32K 0.01%
489
+2
+0.4% +$131
TEVA icon
259
Teva Pharmaceuticals
TEVA
$21.1B
$32K 0.01%
500
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32K 0.01%
334
– –
WHR icon
261
Whirlpool
WHR
$5.21B
$32K 0.01%
224
– –
TLN
262
DELISTED
Talen Energy Corporation
TLN
$32K 0.01%
5,216
-89
-2% -$546
PCG icon
263
PG&E
PCG
$33.6B
$31K 0.01%
600
– –
TTE icon
264
TotalEnergies
TTE
$137B
$31K 0.01%
699
+9
+1% +$399
AGCO icon
265
AGCO
AGCO
$8.07B
$30K 0.01%
670
+2
+0.3% +$90
AIG icon
266
American International
AIG
$45.1B
$30K 0.01%
500
– –
GIL icon
267
Gildan
GIL
$8.14B
$30K 0.01%
1,072
– –
HPQ icon
268
HP
HPQ
$26.7B
$30K 0.01%
2,617
-529
-17% -$6.06K
TY icon
269
TRI-Continental Corp
TY
$1.74B
$30K 0.01%
1,544
– –
BKNG icon
270
Booking.com
BKNG
$181B
$29K 0.01%
23
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$29K 0.01%
2,182
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29K 0.01%
373
– –
DGX icon
273
Quest Diagnostics
DGX
$20.3B
$28K 0.01%
400
– –
UDR icon
274
UDR
UDR
$13.1B
$28K 0.01%
756
– –
MHK icon
275
Mohawk Industries
MHK
$8.24B
$27K 0.01%
143
– –
9 10
11
12 13