HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUO icon
326
ProShares UltraShort Euro
EUO
$34.1M
$17K 0.01%
700
– –
GM icon
327
General Motors
GM
$55.7B
$17K 0.01%
521
+3
+0.6% +$98
STPZ icon
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$17K 0.01%
333
– –
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17K 0.01%
346
– –
APU
330
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
500
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
500
– –
FM
332
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
666
– –
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
75
– –
BKF icon
334
iShares MSCI BIC ETF
BKF
$91.2M
$16K 0.01%
570
– –
CMS icon
335
CMS Energy
CMS
$21.4B
$16K 0.01%
468
+4
+0.9% +$137
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.8B
$16K 0.01%
1,645
+21
+1% +$204
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$16K 0.01%
588
– –
CLF icon
338
Cleveland-Cliffs
CLF
$5.17B
$15K 0.01%
9,948
– –
FDX icon
339
FedEx
FDX
$52.9B
$15K 0.01%
105
– –
FNF icon
340
Fidelity National Financial
FNF
$16.3B
$15K 0.01%
445
– –
RAD
341
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
2,000
– –
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$14K 0.01%
141
– –
HOG icon
343
Harley-Davidson
HOG
$3.56B
$14K 0.01%
317
– –
SAN icon
344
Banco Santander
SAN
$140B
$14K 0.01%
3,071
+28
+0.9% +$128
ADX icon
345
Adams Diversified Equity Fund
ADX
$2.58B
$13K 0.01%
1,035
+60
+6% +$754
AXP icon
346
American Express
AXP
$230B
$13K 0.01%
200
-217
-52% -$14.1K
CTRA icon
347
Coterra Energy
CTRA
$18.9B
$13K 0.01%
781
+177
+29% +$2.95K
EPP icon
348
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$13K 0.01%
339
– –
FSLR icon
349
First Solar
FSLR
$21B
$13K 0.01%
200
– –
HYGH icon
350
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$13K 0.01%
160
– –
12 13
14
15 16