HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
326
KKR & Co
KKR
$121B
$21K 0.01%
1,754
+15
+0.9% +$180
MSI icon
327
Motorola Solutions
MSI
$79.8B
$21K 0.01%
333
+323
+3,230% +$20.4K
TGT icon
328
Target
TGT
$42.3B
$21K 0.01%
301
+1
+0.3% +$70
WOLF icon
329
Wolfspeed
WOLF
$196M
$21K 0.01%
872
– –
WBT
330
DELISTED
Welbilt, Inc.
WBT
$21K 0.01%
1,239
– –
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21K 0.01%
182
– –
GXP
332
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
700
– –
CTRA icon
333
Coterra Energy
CTRA
$18.3B
$20K 0.01%
783
+1
+0.1% +$26
SBUX icon
334
Starbucks
SBUX
$97.1B
$20K 0.01%
+355
New +$20K
SVC
335
Service Properties Trust
SVC
$481M
$20K 0.01%
704
– –
WTV icon
336
WisdomTree US Value Fund
WTV
$1.68B
$20K 0.01%
644
+314
+95% +$9.75K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
MFC icon
338
Manulife Financial
MFC
$52.1B
$19K 0.01%
1,447
+3
+0.2% +$39
NFLX icon
339
Netflix
NFLX
$529B
$19K 0.01%
211
-397
-65% -$35.7K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.01%
2,119
+41
+2% +$368
NYRT
341
DELISTED
New York REIT, Inc.
NYRT
$19K 0.01%
213
– –
GM icon
342
General Motors
GM
$55.5B
$18K 0.01%
661
+136
+26% +$3.7K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.82B
$18K 0.01%
1,671
+15
+0.9% +$162
SDS icon
344
ProShares UltraShort S&P500
SDS
$442M
$18K 0.01%
52
– –
YHOO
345
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
BKF icon
346
iShares MSCI BIC ETF
BKF
$91M
$17K 0.01%
570
– –
CORP icon
347
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$17K 0.01%
160
– –
EOG icon
348
EOG Resources
EOG
$64.4B
$17K 0.01%
205
-295
-59% -$24.5K
EUO icon
349
ProShares UltraShort Euro
EUO
$33.7M
$17K 0.01%
700
– –
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.34B
$17K 0.01%
450
– –
12 13
14
15 16