HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SJB icon
ProShares Short High Yield
SJB
+$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.5B
$12K 0.01%
120
– –
RUN icon
377
Sunrun
RUN
$3.7B
$12K 0.01%
1,161
+373
+47% +$3.86K
XLY icon
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12K 0.01%
129
+56
+77% +$5.21K
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.01%
900
+300
+50% +$4K
AMX icon
380
America Movil
AMX
$59.6B
$11K ﹤0.01%
788
– –
BLK icon
381
Blackrock
BLK
$171B
$11K ﹤0.01%
29
– –
CGC
382
Canopy Growth
CGC
$452M
$11K ﹤0.01%
44
+26
+144% +$6.5K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11K ﹤0.01%
243
-270
-53% -$12.2K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11K ﹤0.01%
212
– –
M icon
385
Macy's
M
$4.61B
$11K ﹤0.01%
387
– –
PPA icon
386
Invesco Aerospace & Defense ETF
PPA
$6.19B
$11K ﹤0.01%
240
-3
-1% -$137
SRLN icon
387
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$11K ﹤0.01%
248
-177
-42% -$7.85K
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$530B
$11K ﹤0.01%
87
-146
-63% -$18.5K
WDIV icon
389
SPDR S&P Global Dividend ETF
WDIV
$225M
$11K ﹤0.01%
187
– –
WMB icon
390
Williams Companies
WMB
$70.3B
$11K ﹤0.01%
518
– –
CC icon
391
Chemours
CC
$2.5B
$10K ﹤0.01%
384
-50
-12% -$1.3K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10K ﹤0.01%
734
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.05B
$10K ﹤0.01%
298
– –
HMC icon
394
Honda
HMC
$45.2B
$10K ﹤0.01%
400
– –
JNK icon
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$10K ﹤0.01%
105
+2
+2% +$190
TOL icon
396
Toll Brothers
TOL
$14B
$10K ﹤0.01%
304
– –
VMW
397
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
80
– –
FAF icon
398
First American
FAF
$6.8B
$9K ﹤0.01%
210
+2
+1% +$86
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$9K ﹤0.01%
80
– –
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9K ﹤0.01%
184
-5
-3% -$245
14 15
16
17 18