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
M icon
401
Macy's
M
$4.64B
$13K 0.01%
387
– –
STZ icon
402
Constellation Brands
STZ
$26.2B
$13K 0.01%
61
– –
AMX icon
403
America Movil
AMX
$59.1B
$12K ﹤0.01%
788
– –
CME icon
404
CME Group
CME
$94.4B
$12K ﹤0.01%
72
-41
-36% -$6.83K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12K ﹤0.01%
80
– –
HMC icon
406
Honda
HMC
$44.8B
$12K ﹤0.01%
400
– –
MU icon
407
Micron Technology
MU
$147B
$12K ﹤0.01%
281
– –
PH icon
408
Parker-Hannifin
PH
$96.1B
$12K ﹤0.01%
65
– –
TEVA icon
409
Teva Pharmaceuticals
TEVA
$21.7B
$12K ﹤0.01%
600
-135
-18% -$2.7K
WDIV icon
410
SPDR S&P Global Dividend ETF
WDIV
$225M
$12K ﹤0.01%
187
-149
-44% -$9.56K
CNSL
411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
990
– –
VMW
412
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
– –
CVRR
413
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
657
+21
+3% +$384
AEO icon
414
American Eagle Outfitters
AEO
$3.26B
$11K ﹤0.01%
450
– –
GGN
415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$11K ﹤0.01%
2,395
+919
+62% +$4.22K
HFRO
416
Highland Opportunities and Income Fund
HFRO
$342M
$11K ﹤0.01%
761
– –
IEZ icon
417
iShares US Oil Equipment & Services ETF
IEZ
$115M
$11K ﹤0.01%
320
– –
JNK icon
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11K ﹤0.01%
103
+1
+1% +$107
LUMN icon
419
Lumen
LUMN
$4.87B
$11K ﹤0.01%
539
– –
MA icon
420
Mastercard
MA
$528B
$11K ﹤0.01%
+50
New +$11K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11K ﹤0.01%
190
– –
TSLA icon
422
Tesla
TSLA
$1.13T
$11K ﹤0.01%
630
– –
TTD icon
423
Trade Desk
TTD
$25.5B
$11K ﹤0.01%
790
+400
+103% +$5.57K
UNIT
424
Uniti Group
UNIT
$1.59B
$11K ﹤0.01%
592
– –
FAF icon
425
First American
FAF
$6.83B
$10K ﹤0.01%
208
+1
+0.5% +$48
15 16
17
18 19