HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
276
DELISTED
Finisar Corp
FNSR
$32K 0.01%
1,508
– –
FE icon
277
FirstEnergy
FE
$25.1B
$31K 0.01%
834
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$117B
$31K 0.01%
241
– –
PAYX icon
279
Paychex
PAYX
$48.7B
$31K 0.01%
492
-36
-7% -$2.27K
LYB icon
280
LyondellBasell Industries
LYB
$17.7B
$30K 0.01%
366
– –
DTE icon
281
DTE Energy
DTE
$28.4B
$30K 0.01%
324
– –
KR icon
282
Kroger
KR
$44.8B
$30K 0.01%
1,121
– –
SH icon
283
ProShares Short S&P500
SH
$1.24B
$30K 0.01%
245
+1
+0.4% +$122
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$30K 0.01%
192
-203
-51% -$31.7K
AAL icon
285
American Airlines Group
AAL
$8.63B
$29K 0.01%
934
– –
BIDU icon
286
Baidu
BIDU
$35.1B
$29K 0.01%
182
+68
+60% +$10.8K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$29K 0.01%
256
– –
GWW icon
288
W.W. Grainger
GWW
$47.5B
$29K 0.01%
106
– –
PACB icon
289
Pacific Biosciences
PACB
$381M
$29K 0.01%
+4,063
New +$29K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
$29K 0.01%
1,902
+474
+33% +$7.23K
ICE icon
291
Intercontinental Exchange
ICE
$99.8B
$28K 0.01%
386
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
+373
New +$28K
NFG icon
293
National Fuel Gas
NFG
$7.82B
$28K 0.01%
563
+4
+0.7% +$199
UAA icon
294
Under Armour
UAA
$2.2B
$27K 0.01%
1,561
– –
LTPZ icon
295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$26K 0.01%
421
-2
-0.5% -$124
ARGT icon
296
Global X MSCI Argentina ETF
ARGT
$835M
$25K 0.01%
1,100
+4
+0.4% +$91
DXC icon
297
DXC Technology
DXC
$2.65B
$25K 0.01%
479
+1
+0.2% +$52
IP icon
298
International Paper
IP
$25.7B
$25K 0.01%
686
– –
SBUX icon
299
Starbucks
SBUX
$97.1B
$25K 0.01%
403
-100
-20% -$6.2K
VSM
300
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
954
+1
+0.1% +$26
10 11
12
13 14