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
NFG icon
301
National Fuel Gas
NFG
$7.82B
$31K 0.01%
559
+4
+0.7% +$222
DTE icon
302
DTE Energy
DTE
$28.4B
$30K 0.01%
324
– –
B
303
Barrick Mining Corporation
B
$48.5B
$30K 0.01%
2,708
– –
ARGT icon
304
Global X MSCI Argentina ETF
ARGT
$835M
$29K 0.01%
1,096
+1,069
+3,959% +$28.3K
IYG icon
305
iShares US Financial Services ETF
IYG
$1.9B
$29K 0.01%
675
– –
PGP
306
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$29K 0.01%
2,051
– –
AIG icon
307
American International
AIG
$43.9B
$28K 0.01%
531
+3
+0.6% +$158
DFJ icon
308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$28K 0.01%
373
– –
ICE icon
309
Intercontinental Exchange
ICE
$99.8B
$28K 0.01%
386
-65
-14% -$4.72K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$28K 0.01%
+340
New +$28K
NQP icon
311
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$28K 0.01%
2,320
– –
SBUX icon
312
Starbucks
SBUX
$97.1B
$28K 0.01%
503
+200
+66% +$11.1K
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
2,582
– –
FNSR
314
DELISTED
Finisar Corp
FNSR
$28K 0.01%
1,508
– –
PCG icon
315
PG&E
PCG
$33.2B
$27K 0.01%
600
– –
GILD icon
316
Gilead Sciences
GILD
$143B
$27K 0.01%
350
– –
LTPZ icon
317
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$27K 0.01%
423
-174
-29% -$11.1K
TFC icon
318
Truist Financial
TFC
$60B
$27K 0.01%
557
+4
+0.7% +$194
BIDU icon
319
Baidu
BIDU
$35.1B
$26K 0.01%
114
– –
EOG icon
320
EOG Resources
EOG
$64.4B
$26K 0.01%
205
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.01%
506
– –
PHK
322
PIMCO High Income Fund
PHK
$857M
$26K 0.01%
3,208
– –
SAP icon
323
SAP
SAP
$313B
$26K 0.01%
212
– –
SH icon
324
ProShares Short S&P500
SH
$1.24B
$26K 0.01%
244
– –
CIT
325
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
515
+2
+0.4% +$101
11 12
13
14 15