HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
476
FS KKR Capital
FSK
$5.08B
$3K ﹤0.01%
100
-100
-50% -$3K
KEYS icon
477
Keysight
KEYS
$28.9B
$3K ﹤0.01%
107
– –
OHI icon
478
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
100
– –
OLN icon
479
Olin
OLN
$2.9B
$3K ﹤0.01%
+179
New +$3K
PENN icon
480
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
200
– –
PHG icon
481
Philips
PHG
$26.5B
$3K ﹤0.01%
159
– –
PJT icon
482
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
+108
New +$3K
RVT icon
483
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
261
+8
+3% +$92
SRS icon
484
ProShares UltraShort Real Estate
SRS
$21.9M
$3K ﹤0.01%
9
– –
TNL icon
485
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
102
– –
TPVG icon
486
TriplePoint Venture Growth BDC
TPVG
$275M
$3K ﹤0.01%
300
+100
+50% +$1K
UAN icon
487
CVR Partners
UAN
$930M
$3K ﹤0.01%
+40
New +$3K
XES icon
488
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
21
– –
XLV icon
489
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
50
-258
-84% -$15.5K
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
50
+20
+67% +$1.2K
OCSI
491
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
465
+12
+3% +$77
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
E icon
494
ENI
E
$51.4B
$2K ﹤0.01%
70
– –
GGG icon
495
Graco
GGG
$14.2B
$2K ﹤0.01%
105
– –
GIS icon
496
General Mills
GIS
$27B
$2K ﹤0.01%
45
– –
MSB
497
Mesabi Trust
MSB
$409M
$2K ﹤0.01%
548
– –
OXSQ icon
498
Oxford Square Capital
OXSQ
$172M
$2K ﹤0.01%
+366
New +$2K
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
34
-252
-88% -$14.8K
RYN icon
500
Rayonier
RYN
$4.12B
$2K ﹤0.01%
99
– –
18 19
20
21 22