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
DRLL icon
301
Strive US Energy ETF
DRLL
$260M
$51K 0.02%
+2,060
New +$51K
FE icon
302
FirstEnergy
FE
$25.1B
$51K 0.02%
1,382
+12
+0.9% +$443
DAL icon
303
Delta Air Lines
DAL
$39.9B
$50K 0.02%
1,791
-1
-0.1% -$28
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$50K 0.02%
751
+3
+0.4% +$200
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.9B
$50K 0.02%
2,080
– –
SPYX icon
306
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$50K 0.02%
1,734
-81
-4% -$2.34K
VO icon
307
Vanguard Mid-Cap ETF
VO
$87.3B
$50K 0.02%
268
+69
+35% +$12.9K
AWR icon
308
American States Water
AWR
$2.88B
$49K 0.02%
640
+3
+0.5% +$230
CIEN icon
309
Ciena
CIEN
$16.5B
$49K 0.02%
1,225
– –
LDUR icon
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$49K 0.02%
524
+2
+0.4% +$187
ILMN icon
311
Illumina
ILMN
$15.7B
$48K 0.02%
260
-33
-11% -$6.09K
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$48K 0.02%
676
– –
OLN icon
313
Olin
OLN
$2.9B
$48K 0.02%
1,137
+4
+0.4% +$169
BLK icon
314
Blackrock
BLK
$170B
$47K 0.02%
86
– –
FULT icon
315
Fulton Financial
FULT
$3.53B
$47K 0.02%
2,979
+5
+0.2% +$79
RUN icon
316
Sunrun
RUN
$4.19B
$47K 0.02%
1,711
– –
SPAB icon
317
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$47K 0.02%
1,893
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$102B
$47K 0.02%
164
– –
IHAK icon
319
iShares Cybersecurity and Tech ETF
IHAK
$926M
$46K 0.02%
1,368
-1,018
-43% -$34.2K
MVPS
320
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$46K 0.02%
2,949
– –
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
$46K 0.02%
631
– –
ARCC icon
322
Ares Capital
ARCC
$15.8B
$45K 0.02%
2,700
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$5.74B
$45K 0.02%
2,009
– –
RC
324
Ready Capital
RC
$705M
$45K 0.02%
4,500
+500
+13% +$5K
BP icon
325
BP
BP
$87.4B
$44K 0.01%
1,545
+10
+0.7% +$285
11 12
13
14 15