HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQL icon
276
ALPS Equal Sector Weight ETF
EQL
$548M
$60K 0.02%
2,052
– –
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$60K 0.02%
1,200
+3
+0.3% +$150
NOC icon
278
Northrop Grumman
NOC
$83.2B
$60K 0.02%
129
+1
+0.8% +$465
TTE icon
279
TotalEnergies
TTE
$133B
$60K 0.02%
1,309
+9
+0.7% +$413
DE icon
280
Deere & Co
DE
$128B
$59K 0.02%
179
+1
+0.6% +$330
BIDU icon
281
Baidu
BIDU
$35.1B
$58K 0.02%
495
– –
FDX icon
282
FedEx
FDX
$53.7B
$58K 0.02%
390
+34
+10% +$5.06K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$58K 0.02%
3,612
-1,743
-33% -$28K
ACN icon
284
Accenture
ACN
$159B
$56K 0.02%
221
+1
+0.5% +$253
GM icon
285
General Motors
GM
$55.5B
$56K 0.02%
1,763
+3
+0.2% +$95
BABA icon
286
Alibaba
BABA
$323B
$55K 0.02%
688
– –
BAX icon
287
Baxter International
BAX
$12.5B
$55K 0.02%
1,032
– –
PAYX icon
288
Paychex
PAYX
$48.7B
$55K 0.02%
495
– –
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$55K 0.02%
+738
New +$55K
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$54K 0.02%
2,955
– –
GWW icon
291
W.W. Grainger
GWW
$47.5B
$54K 0.02%
112
+1
+0.9% +$482
SHV icon
292
iShares Short Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
498
+92
+23% +$9.98K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$54K 0.02%
502
+206
+70% +$22.2K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$53K 0.02%
918
– –
KBWP icon
295
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$53K 0.02%
+721
New +$53K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$53K 0.02%
320
+201
+169% +$33.3K
SNPS icon
297
Synopsys
SNPS
$111B
$53K 0.02%
175
– –
DEO icon
298
Diageo
DEO
$61.3B
$52K 0.02%
310
– –
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
1,200
+1,000
+500% +$43.3K
CTVA icon
300
Corteva
CTVA
$49.1B
$51K 0.02%
900
+1
+0.1% +$57
10 11
12
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