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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
107
– –
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+218
New +$6K
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
301
– –
AVGO icon
454
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
210
– –
AVNS icon
455
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
125
– –
BBDC icon
456
Barings BDC
BBDC
$987M
$5K ﹤0.01%
574
+6
+1% +$52
BN icon
457
Brookfield
BN
$99.5B
$5K ﹤0.01%
252
– –
BRX icon
458
Brixmor Property Group
BRX
$8.63B
$5K ﹤0.01%
350
– –
CCL icon
459
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
105
+1
+1% +$48
DE icon
460
Deere & Co
DE
$128B
$5K ﹤0.01%
41
-485
-92% -$59.1K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5K ﹤0.01%
124
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$4.35B
$5K ﹤0.01%
+162
New +$5K
JD icon
463
JD.com
JD
$44.6B
$5K ﹤0.01%
257
-617
-71% -$12K
JWN
464
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
111
+1
+0.9% +$45
LRFC
465
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
125
– –
OI icon
466
O-I Glass
OI
$1.97B
$5K ﹤0.01%
300
– –
PFG icon
467
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
131
+1
+0.8% +$38
PHDG icon
468
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$5K ﹤0.01%
210
– –
SIRI icon
469
SiriusXM
SIRI
$8.1B
$5K ﹤0.01%
99
+1
+1% +$51
SVC
470
Service Properties Trust
SVC
$481M
$5K ﹤0.01%
227
– –
VB icon
471
Vanguard Small-Cap ETF
VB
$67.2B
$5K ﹤0.01%
38
– –
XHB icon
472
SPDR S&P Homebuilders ETF
XHB
$2.01B
$5K ﹤0.01%
185
– –
XHR
473
Xenia Hotels & Resorts
XHR
$1.38B
$5K ﹤0.01%
343
– –
XLP icon
474
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
113
– –
ZG icon
475
Zillow
ZG
$20.5B
$5K ﹤0.01%
187
-738
-80% -$19.7K
17 18
19
20 21