HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
DXC icon
352
DXC Technology
DXC
$2.65B
$19K 0.01%
261
– –
EOG icon
353
EOG Resources
EOG
$64.4B
$19K 0.01%
205
– –
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$9.3B
$19K 0.01%
220
– –
MFC icon
355
Manulife Financial
MFC
$52.1B
$19K 0.01%
965
+4
+0.4% +$79
SAP icon
356
SAP
SAP
$313B
$19K 0.01%
180
– –
SBUX icon
357
Starbucks
SBUX
$97.1B
$19K 0.01%
362
+2
+0.6% +$105
WDC icon
358
Western Digital
WDC
$31.9B
$19K 0.01%
302
+41
+16% +$2.58K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$53.2B
$19K 0.01%
762
+2
+0.3% +$50
AXP icon
360
American Express
AXP
$227B
$18K 0.01%
200
– –
DEO icon
361
Diageo
DEO
$61.3B
$18K 0.01%
137
-241
-64% -$31.7K
DIV icon
362
Global X SuperDividend US ETF
DIV
$657M
$18K 0.01%
+712
New +$18K
HIG icon
363
Hartford Financial Services
HIG
$37B
$18K 0.01%
334
– –
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$18K 0.01%
597
– –
QCOM icon
365
Qualcomm
QCOM
$172B
$18K 0.01%
347
-652
-65% -$33.8K
SPG icon
366
Simon Property Group
SPG
$59.5B
$18K 0.01%
118
– –
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
990
– –
AEE icon
368
Ameren
AEE
$27.2B
$17K 0.01%
300
– –
AMP icon
369
Ameriprise Financial
AMP
$46.1B
$17K 0.01%
120
– –
DBB icon
370
Invesco DB Base Metals Fund
DBB
$121M
$17K 0.01%
960
– –
ICE icon
371
Intercontinental Exchange
ICE
$99.8B
$17K 0.01%
248
+1
+0.4% +$69
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.82B
$17K 0.01%
1,755
+17
+1% +$165
PCY icon
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$17K 0.01%
588
– –
RING icon
374
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$17K 0.01%
+910
New +$17K
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
13 14
15
16 17