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
ISRG icon
326
Intuitive Surgical
ISRG
$167B
$25K 0.01%
135
– –
NIM icon
327
Nuveen Select Maturities Municipal Fund
NIM
$115M
$25K 0.01%
2,636
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.8B
$25K 0.01%
1,428
-705
-33% -$12.3K
SYK icon
329
Stryker
SYK
$150B
$25K 0.01%
141
-40
-22% -$7.09K
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25K 0.01%
182
– –
FSK icon
331
FS KKR Capital
FSK
$5.08B
$24K 0.01%
852
+6
+0.7% +$169
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24K 0.01%
513
– –
NTAP icon
333
NetApp
NTAP
$23.7B
$24K 0.01%
284
+1
+0.4% +$85
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23K 0.01%
229
– –
WHR icon
335
Whirlpool
WHR
$5.28B
$23K 0.01%
200
– –
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$5.47B
$22K 0.01%
+670
New +$22K
FLRN icon
337
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22K 0.01%
726
– –
JD icon
338
JD.com
JD
$44.6B
$22K 0.01%
874
– –
TGT icon
339
Target
TGT
$42.3B
$22K 0.01%
256
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$99.9B
$22K 0.01%
112
– –
AET
341
DELISTED
Aetna Inc
AET
$22K 0.01%
109
– –
AXP icon
342
American Express
AXP
$227B
$21K 0.01%
200
– –
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$9.81B
$21K 0.01%
+272
New +$21K
NUE icon
344
Nucor
NUE
$33.8B
$21K 0.01%
336
– –
CVIA
345
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$21K 0.01%
2,400
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$7.3B
$20K 0.01%
468
– –
LRCX icon
347
Lam Research
LRCX
$130B
$20K 0.01%
1,340
+180
+16% +$2.69K
OHI icon
348
Omega Healthcare
OHI
$12.7B
$20K 0.01%
637
-148
-19% -$4.65K
SPG icon
349
Simon Property Group
SPG
$59.5B
$20K 0.01%
118
– –
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$20K 0.01%
425
– –
12 13
14
15 16