HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
276
Vanguard S&P 500 ETF
VOO
$728B
$65K 0.02%
191
+2
+1% +$681
OEF icon
277
iShares S&P 100 ETF
OEF
$22.1B
$64K 0.02%
376
+1
+0.3% +$170
OTIS icon
278
Otis Worldwide
OTIS
$34.1B
$64K 0.02%
953
-4
-0.4% -$269
VLO icon
279
Valero Energy
VLO
$48.7B
$64K 0.02%
1,145
+195
+21% +$10.9K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$63K 0.02%
1,188
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$19B
$63K 0.02%
663
+3
+0.5% +$285
QCOM icon
282
Qualcomm
QCOM
$172B
$62K 0.02%
412
+31
+8% +$4.67K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$68.4B
$61K 0.02%
+1,045
New +$61K
SPYX icon
284
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$61K 0.02%
1,983
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
518
– –
ACN icon
286
Accenture
ACN
$159B
$58K 0.02%
223
+1
+0.5% +$260
EQL icon
287
ALPS Equal Sector Weight ETF
EQL
$548M
$58K 0.02%
+2,052
New +$58K
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$58K 0.02%
628
+45
+8% +$4.16K
UNH icon
289
UnitedHealth
UNH
$286B
$56K 0.02%
161
+1
+0.6% +$348
WMB icon
290
Williams Companies
WMB
$69.9B
$56K 0.02%
2,832
+10
+0.4% +$198
IRBT icon
291
iRobot
IRBT
$102M
$54K 0.02%
682
+669
+5,146% +$53K
ADPT icon
292
Adaptive Biotechnologies
ADPT
$1.96B
$53K 0.02%
900
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$53K 0.02%
752
+2
+0.3% +$141
XEL icon
294
Xcel Energy
XEL
$43B
$53K 0.02%
800
-489
-38% -$32.4K
SNPS icon
295
Synopsys
SNPS
$111B
$52K 0.02%
203
– –
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$52K 0.02%
476
+4
+0.8% +$437
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$52K 0.02%
636
-48
-7% -$3.93K
VHT icon
298
Vanguard Health Care ETF
VHT
$15.7B
$52K 0.02%
236
+1
+0.4% +$220
BKNG icon
299
Booking.com
BKNG
$178B
$51K 0.02%
23
– –
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$33B
$50K 0.02%
987
+3
+0.3% +$152
10 11
12
13 14