HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$49B
$27K 0.01%
520
+35
+7% +$1.82K
HE icon
277
Hawaiian Electric Industries
HE
$2.12B
$26K 0.01%
924
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$18.5B
$26K 0.01%
304
+1
+0.3% +$86
PHK
279
PIMCO High Income Fund
PHK
$851M
$26K 0.01%
3,208
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
1,150
– –
OA
281
DELISTED
Orbital ATK, Inc.
OA
$26K 0.01%
292
+1
+0.3% +$89
ABT icon
282
Abbott
ABT
$228B
$25K 0.01%
574
+1
+0.2% +$44
BUD icon
283
AB InBev
BUD
$119B
$25K 0.01%
201
+1
+0.5% +$124
KRNY icon
284
Kearny Financial
KRNY
$422M
$25K 0.01%
2,005
+3
+0.1% +$37
WGL
285
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
NYRT
286
DELISTED
New York REIT, Inc.
NYRT
$24K 0.01%
+2,129
New +$24K
PGM
287
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
SBUX icon
288
Starbucks
SBUX
$101B
$24K 0.01%
400
– –
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$24K 0.01%
724
– –
V icon
290
Visa
V
$678B
$24K 0.01%
314
+1
+0.3% +$76
EIM
291
Eaton Vance Municipal Bond Fund
EIM
$528M
$23K 0.01%
1,776
+27
+2% +$350
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$23K 0.01%
526
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$115B
$23K 0.01%
241
– –
KKR icon
294
KKR & Co
KKR
$123B
$23K 0.01%
1,524
+24
+2% +$362
WOLF icon
295
Wolfspeed
WOLF
$202M
$23K 0.01%
872
– –
EPD icon
296
Enterprise Products Partners
EPD
$69.1B
$22K 0.01%
886
+12
+1% +$298
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22K 0.01%
570
– –
RWX icon
298
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$22K 0.01%
+585
New +$22K
USO icon
299
United States Oil Fund
USO
$994M
$22K 0.01%
2,000
– –
XNTK icon
300
SPDR NYSE Technology ETF
XNTK
$1.23B
$22K 0.01%
424
– –
10 11
12
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