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
XLK icon
476
Technology Select Sector SPDR Fund
XLK
$84.1B
$7K ﹤0.01%
100
– –
YCS icon
477
ProShares UltraShort Yen
YCS
$32.9M
$7K ﹤0.01%
400
– –
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
136
– –
ABB
479
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
321
– –
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
429
+6
+1% +$98
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
107
+1
+0.9% +$65
JMF
482
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
160
– –
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
+2
+2% +$126
GOLD
485
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
102
– –
BN icon
486
Brookfield
BN
$99.5B
$6K ﹤0.01%
252
+2
+0.8% +$48
BRX icon
487
Brixmor Property Group
BRX
$8.63B
$6K ﹤0.01%
350
– –
CCL icon
488
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
104
+1
+1% +$58
JWN
489
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
110
– –
LRFC
490
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
125
– –
MTW icon
491
Manitowoc
MTW
$359M
$6K ﹤0.01%
251
– –
NCLH icon
492
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
115
– –
OKE icon
493
Oneok
OKE
$45.7B
$6K ﹤0.01%
101
+1
+1% +$59
PHDG icon
494
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$6K ﹤0.01%
210
– –
SIRI icon
495
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
98
-40
-29% -$2.45K
SKT icon
496
Tanger
SKT
$3.94B
$6K ﹤0.01%
300
– –
STAA icon
497
STAAR Surgical
STAA
$1.38B
$6K ﹤0.01%
143
– –
SVC
498
Service Properties Trust
SVC
$481M
$6K ﹤0.01%
227
– –
TRN icon
499
Trinity Industries
TRN
$2.31B
$6K ﹤0.01%
254
+1
+0.4% +$24
VB icon
500
Vanguard Small-Cap ETF
VB
$67.2B
$6K ﹤0.01%
38
– –
18 19
20
21 22