HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
276
PIMCO High Income Fund
PHK
$857M
$31K 0.01%
3,208
– –
AIG icon
277
American International
AIG
$43.9B
$30K 0.01%
500
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
850
+650
+325% +$22.9K
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.01%
467
– –
PGM
280
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$30K 0.01%
1,340
– –
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$29K 0.01%
400
– –
KR icon
282
Kroger
KR
$44.8B
$29K 0.01%
808
– –
PCG icon
283
PG&E
PCG
$33.2B
$29K 0.01%
600
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$21.7B
$29K 0.01%
500
– –
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$29K 0.01%
373
– –
HE icon
286
Hawaiian Electric Industries
HE
$2.12B
$27K 0.01%
924
– –
HYGH icon
287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$27K 0.01%
306
-214
-41% -$18.9K
KKR icon
288
KKR & Co
KKR
$121B
$27K 0.01%
+1,200
New +$27K
MHK icon
289
Mohawk Industries
MHK
$8.65B
$27K 0.01%
143
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$27K 0.01%
248
– –
BKNG icon
291
Booking.com
BKNG
$178B
$26K 0.01%
23
– –
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$26K 0.01%
152
-68
-31% -$11.6K
EOG icon
293
EOG Resources
EOG
$64.4B
$26K 0.01%
300
+200
+200% +$17.3K
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
$26K 0.01%
874
– –
NFG icon
295
National Fuel Gas
NFG
$7.82B
$26K 0.01%
446
-597
-57% -$34.8K
RIG icon
296
Transocean
RIG
$2.9B
$26K 0.01%
1,645
+49
+3% +$774
TSLA icon
297
Tesla
TSLA
$1.13T
$26K 0.01%
1,500
-4,980
-77% -$86.3K
EMHY icon
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$25K 0.01%
526
– –
IP icon
299
International Paper
IP
$25.7B
$25K 0.01%
563
-59
-9% -$2.62K
NKE icon
300
Nike
NKE
$109B
$25K 0.01%
480
+2
+0.4% +$104
10 11
12
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