HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$70K 0.02%
3,082
+33
+1% +$750
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$70K 0.02%
2,982
-574
-16% -$13.5K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$14B
$70K 0.02%
2,732
+40
+1% +$1.03K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.02%
326
– –
MEGI
255
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$68K 0.02%
+5,503
New +$68K
MP icon
256
MP Materials
MP
$11.2B
$68K 0.02%
2,500
– –
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$68K 0.02%
3,498
+21
+0.6% +$408
LYB icon
258
LyondellBasell Industries
LYB
$17.7B
$67K 0.02%
900
-254
-22% -$18.9K
MPC icon
259
Marathon Petroleum
MPC
$54.8B
$67K 0.02%
677
-145
-18% -$14.4K
VUG icon
260
Vanguard Growth ETF
VUG
$186B
$67K 0.02%
313
+152
+94% +$32.5K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$66K 0.02%
4,000
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$65K 0.02%
1,188
– –
KR icon
263
Kroger
KR
$44.8B
$65K 0.02%
1,508
– –
AGCO icon
264
AGCO
AGCO
$8.28B
$64K 0.02%
670
– –
WPM icon
265
Wheaton Precious Metals
WPM
$47.3B
$64K 0.02%
2,000
– –
YUMC icon
266
Yum China
YUMC
$16.5B
$64K 0.02%
1,357
+3
+0.2% +$141
WORX icon
267
SCWorx
WORX
$2.47M
$63K 0.02%
5,967
– –
SRVR icon
268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$62K 0.02%
2,176
-1,716
-44% -$48.9K
URA icon
269
Global X Uranium ETF
URA
$4.17B
$62K 0.02%
3,173
+17
+0.5% +$332
CRM icon
270
Salesforce
CRM
$239B
$61K 0.02%
428
– –
IP icon
271
International Paper
IP
$25.7B
$61K 0.02%
1,940
+4
+0.2% +$126
OEF icon
272
iShares S&P 100 ETF
OEF
$22.1B
$61K 0.02%
376
– –
OTIS icon
273
Otis Worldwide
OTIS
$34.1B
$61K 0.02%
963
+3
+0.3% +$190
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$61K 0.02%
90
– –
ALE icon
275
Allete
ALE
$3.69B
$60K 0.02%
1,200
– –
9 10
11
12 13