HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
276
American International
AIG
$43.9B
$28K 0.01%
500
– –
BKNG icon
277
Booking.com
BKNG
$178B
$28K 0.01%
23
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.7B
$28K 0.01%
500
– –
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$28K 0.01%
182
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$27K 0.01%
373
– –
HEWG
281
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$27K 0.01%
1,227
-48
-4% -$1.06K
VNR
282
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
3,614
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.12B
$26K 0.01%
924
– –
UDR icon
284
UDR
UDR
$13B
$26K 0.01%
756
– –
BHC icon
285
Bausch Health
BHC
$2.72B
$25K 0.01%
145
-55
-28% -$9.48K
KKR icon
286
KKR & Co
KKR
$121B
$25K 0.01%
1,500
+300
+25% +$5K
MHK icon
287
Mohawk Industries
MHK
$8.65B
$25K 0.01%
143
– –
CLF icon
288
Cleveland-Cliffs
CLF
$5.63B
$24K 0.01%
9,948
+5,000
+101% +$12.1K
DGX icon
289
Quest Diagnostics
DGX
$20.5B
$24K 0.01%
400
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$19B
$24K 0.01%
606
+4
+0.7% +$158
SDS icon
291
ProShares UltraShort S&P500
SDS
$442M
$24K 0.01%
52
– –
PGM
292
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
ABT icon
293
Abbott
ABT
$231B
$23K 0.01%
573
-65
-10% -$2.61K
EMHY icon
294
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$23K 0.01%
526
– –
PAYX icon
295
Paychex
PAYX
$48.7B
$23K 0.01%
485
– –
PHK
296
PIMCO High Income Fund
PHK
$857M
$23K 0.01%
3,208
– –
TGT icon
297
Target
TGT
$42.3B
$23K 0.01%
299
– –
WGL
298
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
DAL icon
299
Delta Air Lines
DAL
$39.9B
$22K 0.01%
+500
New +$22K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$22K 0.01%
241
– –
10 11
12
13 14