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
NVCR icon
351
NovoCure
NVCR
$1.41B
$37K 0.01%
500
– –
PLTR icon
352
Palantir
PLTR
$370B
$37K 0.01%
4,580
– –
AEP icon
353
American Electric Power
AEP
$57.5B
$36K 0.01%
422
+21
+5% +$1.79K
CCL icon
354
Carnival Corp
CCL
$42.8B
$36K 0.01%
5,153
+3,666
+247% +$25.6K
DG icon
355
Dollar General
DG
$23.9B
$36K 0.01%
152
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$50.9B
$36K 0.01%
2,586
– –
EMQQ icon
357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$35K 0.01%
1,343
-1,888
-58% -$49.2K
HSIC icon
358
Henry Schein
HSIC
$8.21B
$35K 0.01%
542
– –
IWM icon
359
iShares Russell 2000 ETF
IWM
$66.5B
$35K 0.01%
213
-4
-2% -$657
PENN icon
360
PENN Entertainment
PENN
$2.93B
$35K 0.01%
1,303
– –
SPG icon
361
Simon Property Group
SPG
$59.6B
$35K 0.01%
393
-125
-24% -$11.1K
CRWD icon
362
CrowdStrike
CRWD
$107B
$34K 0.01%
+210
New +$34K
NFG icon
363
National Fuel Gas
NFG
$7.71B
$34K 0.01%
565
+4
+0.7% +$241
WDC icon
364
Western Digital
WDC
$32.4B
$34K 0.01%
1,410
– –
BG icon
365
Bunge Global
BG
$16.9B
$33K 0.01%
410
+2
+0.5% +$161
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$33K 0.01%
509
– –
DTE icon
367
DTE Energy
DTE
$28B
$32K 0.01%
283
+2
+0.7% +$226
PFG icon
368
Principal Financial Group
PFG
$17.8B
$32K 0.01%
452
+2
+0.4% +$142
TTD icon
369
Trade Desk
TTD
$25.4B
$32K 0.01%
545
– –
DRE
370
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
672
– –
BIIB icon
371
Biogen
BIIB
$20.7B
$31K 0.01%
118
– –
C icon
372
Citigroup
C
$176B
$31K 0.01%
745
+206
+38% +$8.57K
EOG icon
373
EOG Resources
EOG
$64.2B
$31K 0.01%
281
+1
+0.4% +$110
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$22B
$31K 0.01%
504
+3
+0.6% +$185
KMI icon
375
Kinder Morgan
KMI
$58.8B
$31K 0.01%
1,894
+261
+16% +$4.27K
13 14
15
16 17