HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K
3
CSCO icon
Cisco
CSCO
+$658K
4
INTC icon
Intel
INTC
+$561K
5
T icon
AT&T
T
+$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGM
276
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$33K 0.01%
1,340
– –
AGCO icon
277
AGCO
AGCO
$8.03B
$32K 0.01%
667
– –
GIL icon
278
Gildan
GIL
$8.19B
$32K 0.01%
1,072
– –
PCG icon
279
PG&E
PCG
$32.9B
$32K 0.01%
600
– –
TMUS icon
280
T-Mobile US
TMUS
$273B
$32K 0.01%
1,000
– –
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32K 0.01%
467
+259
+125% +$17.7K
SYK icon
282
Stryker
SYK
$150B
$31K 0.01%
331
+100
+43% +$9.37K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$22.6B
$31K 0.01%
500
– –
TFI icon
284
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$31K 0.01%
634
-243
-28% -$11.9K
UNG icon
285
United States Natural Gas Fund
UNG
$615M
$31K 0.01%
148
-118
-44% -$24.7K
WOLF icon
286
Wolfspeed
WOLF
$285M
$31K 0.01%
872
– –
BNO icon
287
United States Brent Oil Fund
BNO
$102M
$31K 0.01%
+1,530
New +$31K
DGX icon
288
Quest Diagnostics
DGX
$20.4B
$31K 0.01%
400
– –
KR icon
289
Kroger
KR
$44.7B
$31K 0.01%
808
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.05B
$30K 0.01%
924
– –
SPSB icon
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$30K 0.01%
976
+593
+155% +$18.2K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$30K 0.01%
+373
New +$30K
ABT icon
293
Abbott
ABT
$230B
$29K 0.01%
636
+7
+1% +$319
EPD icon
294
Enterprise Products Partners
EPD
$68.3B
$29K 0.01%
874
– –
SPH icon
295
Suburban Propane Partners
SPH
$1.2B
$29K 0.01%
680
– –
FULT icon
296
Fulton Financial
FULT
$3.5B
$28K 0.01%
2,279
– –
ILTB icon
297
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$28K 0.01%
425
– –
MNST icon
298
Monster Beverage
MNST
$61.9B
$28K 0.01%
+1,200
New +$28K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14B
$28K 0.01%
+248
New +$28K
MHK icon
300
Mohawk Industries
MHK
$8.42B
$27K 0.01%
143
-21
-13% -$3.97K
10 11
12
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