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
NVDA icon
251
NVIDIA
NVDA
$4.07T
$48K 0.02%
11,800
+8,440
+251% +$34.3K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$48K 0.02%
908
+4
+0.4% +$211
CVLY
253
DELISTED
Codorus Valley Bancorp Inc
CVLY
$48K 0.02%
2,224
– –
OEF icon
254
iShares S&P 100 ETF
OEF
$22.1B
$47K 0.02%
367
+3
+0.8% +$384
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$47K 0.02%
936
– –
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K 0.02%
1,933
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$46K 0.02%
624
– –
IXG icon
258
iShares Global Financials ETF
IXG
$571M
$46K 0.02%
728
-43
-6% -$2.72K
ENV
259
DELISTED
ENVESTNET, INC.
ENV
$46K 0.02%
+675
New +$46K
AWR icon
260
American States Water
AWR
$2.88B
$45K 0.02%
607
+3
+0.5% +$222
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
$45K 0.02%
761
+6
+0.8% +$355
ABT icon
262
Abbott
ABT
$231B
$44K 0.02%
526
-102
-16% -$8.53K
HPE icon
263
Hewlett Packard
HPE
$31B
$44K 0.02%
2,996
+12
+0.4% +$176
NOC icon
264
Northrop Grumman
NOC
$83.2B
$44K 0.02%
138
-142
-51% -$45.3K
ESBK
265
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$44K 0.02%
2,778
– –
BKNG icon
266
Booking.com
BKNG
$178B
$43K 0.02%
23
– –
KBE icon
267
SPDR S&P Bank ETF
KBE
$1.62B
$43K 0.02%
1,007
-522
-34% -$22.3K
PAYX icon
268
Paychex
PAYX
$48.7B
$43K 0.02%
530
-568
-52% -$46.1K
TW icon
269
Tradeweb Markets
TW
$25.4B
$43K 0.02%
+1,000
New +$43K
CRON
270
Cronos Group
CRON
$957M
$42K 0.02%
2,621
+392
+18% +$6.28K
SSNC icon
271
SS&C Technologies
SSNC
$21.7B
$42K 0.02%
+745
New +$42K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$41K 0.01%
799
– –
NGG icon
273
National Grid
NGG
$69.6B
$41K 0.01%
868
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$40K 0.01%
736
+2
+0.3% +$109
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.2B
$40K 0.01%
3,420
– –
9 10
11
12 13