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
CGC
451
Canopy Growth
CGC
$456M
$8K ﹤0.01%
+18
New +$8K
EWC icon
452
iShares MSCI Canada ETF
EWC
$3.24B
$8K ﹤0.01%
284
– –
GPMT
453
Granite Point Mortgage Trust
GPMT
$143M
$8K ﹤0.01%
466
– –
HRZN icon
454
Horizon Technology Finance
HRZN
$294M
$8K ﹤0.01%
750
-630
-46% -$6.72K
HSIC icon
455
Henry Schein
HSIC
$8.42B
$8K ﹤0.01%
128
– –
LFT
456
Lument Finance Trust
LFT
$122M
$8K ﹤0.01%
2,203
– –
LNG icon
457
Cheniere Energy
LNG
$51.8B
$8K ﹤0.01%
119
– –
NEM icon
458
Newmont
NEM
$83.7B
$8K ﹤0.01%
271
+1
+0.4% +$30
VEEV icon
459
Veeva Systems
VEEV
$44.7B
$8K ﹤0.01%
75
– –
WYNN icon
460
Wynn Resorts
WYNN
$12.6B
$8K ﹤0.01%
+68
New +$8K
XHR
461
Xenia Hotels & Resorts
XHR
$1.38B
$8K ﹤0.01%
343
– –
XLF icon
462
Financial Select Sector SPDR Fund
XLF
$53.2B
$8K ﹤0.01%
295
– –
XLY icon
463
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
73
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$7K ﹤0.01%
124
– –
FDX icon
465
FedEx
FDX
$53.7B
$7K ﹤0.01%
30
– –
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
269
– –
HRB icon
467
H&R Block
HRB
$6.85B
$7K ﹤0.01%
300
– –
KBWR icon
468
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$7K ﹤0.01%
136
– –
KEYS icon
469
Keysight
KEYS
$28.9B
$7K ﹤0.01%
107
– –
PFG icon
470
Principal Financial Group
PFG
$17.8B
$7K ﹤0.01%
130
-99
-43% -$5.33K
BCIC
471
BCP Investment Corporation Common Stock
BCIC
$160M
$7K ﹤0.01%
220
+2
+0.9% +$64
TRV icon
472
Travelers Companies
TRV
$62B
$7K ﹤0.01%
60
– –
TXRH icon
473
Texas Roadhouse
TXRH
$11.2B
$7K ﹤0.01%
101
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
XHB icon
475
SPDR S&P Homebuilders ETF
XHB
$2.01B
$7K ﹤0.01%
185
– –
17 18
19
20 21