HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$17.7B
$37K 0.01%
366
-550
-60% -$55.6K
MSGS icon
277
Madison Square Garden
MSGS
$4.71B
$37K 0.01%
168
– –
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$4.49B
$37K 0.01%
1,314
– –
AWR icon
279
American States Water
AWR
$2.88B
$36K 0.01%
+600
New +$36K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$36K 0.01%
676
+2
+0.3% +$107
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$36K 0.01%
256
– –
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$150B
$36K 0.01%
569
-372
-40% -$23.5K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$60.8B
$36K 0.01%
90
– –
WDC icon
284
Western Digital
WDC
$31.9B
$35K 0.01%
803
+530
+194% +$23.1K
YUMC icon
285
Yum China
YUMC
$16.5B
$35K 0.01%
1,024
+3
+0.3% +$103
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$34K 0.01%
294
+86
+41% +$9.95K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$528B
$34K 0.01%
233
+70
+43% +$10.2K
VSM
288
DELISTED
Versum Materials, Inc.
VSM
$34K 0.01%
953
+2
+0.2% +$71
C icon
289
Citigroup
C
$176B
$33K 0.01%
467
+152
+48% +$10.7K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$28B
$33K 0.01%
1,392
+7
+0.5% +$166
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$9.3B
$33K 0.01%
308
+2
+0.7% +$214
UAA icon
292
Under Armour
UAA
$2.2B
$33K 0.01%
1,561
– –
BTI icon
293
British American Tobacco
BTI
$122B
$32K 0.01%
700
– –
GIL icon
294
Gildan
GIL
$8.27B
$32K 0.01%
1,072
– –
KR icon
295
Kroger
KR
$44.8B
$32K 0.01%
1,121
– –
NVDA icon
296
NVIDIA
NVDA
$4.07T
$32K 0.01%
4,640
-2,400
-34% -$16.6K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32K 0.01%
866
+194
+29% +$7.17K
FE icon
298
FirstEnergy
FE
$25.1B
$31K 0.01%
834
– –
IP icon
299
International Paper
IP
$25.7B
$31K 0.01%
686
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$67.8B
$31K 0.01%
184
– –
10 11
12
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