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
CTRA icon
301
Coterra Energy
CTRA
$18.2B
$24K 0.01%
1,047
+252
+32% +$5.78K
IYG icon
302
iShares US Financial Services ETF
IYG
$1.92B
$24K 0.01%
666
-9
-1% -$324
TFC icon
303
Truist Financial
TFC
$59.3B
$24K 0.01%
561
+4
+0.7% +$171
CORP icon
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23K 0.01%
236
-192
-45% -$18.7K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$23K 0.01%
342
+2
+0.6% +$135
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.6B
$23K 0.01%
699
-167
-19% -$5.5K
BTI icon
307
British American Tobacco
BTI
$123B
$22K 0.01%
700
– –
OHI icon
308
Omega Healthcare
OHI
$12.8B
$22K 0.01%
649
+12
+2% +$407
ADM icon
309
Archer Daniels Midland
ADM
$29.9B
$21K 0.01%
525
-475
-48% -$19K
FLRN icon
310
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21K 0.01%
717
-9
-1% -$264
GILD icon
311
Gilead Sciences
GILD
$144B
$21K 0.01%
350
– –
ISRG icon
312
Intuitive Surgical
ISRG
$168B
$21K 0.01%
135
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$66.5B
$21K 0.01%
161
-23
-13% -$3K
SAP icon
314
SAP
SAP
$315B
$21K 0.01%
212
– –
SYK icon
315
Stryker
SYK
$150B
$21K 0.01%
141
– –
VGT icon
316
Vanguard Information Technology ETF
VGT
$101B
$21K 0.01%
128
+16
+14% +$2.63K
AIG icon
317
American International
AIG
$43.6B
$20K 0.01%
535
+4
+0.8% +$150
LRCX icon
318
Lam Research
LRCX
$133B
$20K 0.01%
1,520
+180
+13% +$2.37K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$20K 0.01%
157
+82
+109% +$10.4K
AEE icon
320
Ameren
AEE
$27B
$19K 0.01%
300
– –
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$9.21B
$19K 0.01%
222
-86
-28% -$7.36K
SPG icon
322
Simon Property Group
SPG
$59.6B
$19K 0.01%
118
– –
CIT
323
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
517
+2
+0.4% +$74
WES
324
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
441
+9
+2% +$367
AXP icon
325
American Express
AXP
$226B
$18K 0.01%
200
– –
11 12
13
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