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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
XLNX
478
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
68
+1
+1% +$74
GARS
479
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
800
– –
JMF
480
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
689
– –
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
216
+3
+1% +$69
WPG
482
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
113
+2
+2% +$88
AKAM icon
483
Akamai
AKAM
$11.3B
$4K ﹤0.01%
77
– –
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
92
+1
+1% +$43
CHNR icon
485
China Natural Resources
CHNR
$4.81M
$4K ﹤0.01%
63
– –
CIM
486
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
76
+2
+3% +$105
ESLT icon
487
Elbit Systems
ESLT
$22.3B
$4K ﹤0.01%
37
– –
FDX icon
488
FedEx
FDX
$53.7B
$4K ﹤0.01%
30
– –
GCC icon
489
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
250
– –
GGG icon
490
Graco
GGG
$14.2B
$4K ﹤0.01%
109
– –
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4K ﹤0.01%
154
-3
-2% -$78
IVOV icon
492
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$4K ﹤0.01%
92
+2
+2% +$87
IYW icon
493
iShares US Technology ETF
IYW
$23.1B
$4K ﹤0.01%
+104
New +$4K
KIM icon
494
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
300
– –
KIO
495
KKR Income Opportunities Fund
KIO
$514M
$4K ﹤0.01%
300
– –
MET icon
496
MetLife
MET
$52.9B
$4K ﹤0.01%
101
– –
NCLH icon
497
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
115
– –
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4K ﹤0.01%
+361
New +$4K
PEB icon
499
Pebblebrook Hotel Trust
PEB
$1.4B
$4K ﹤0.01%
160
+2
+1% +$50
REZI icon
500
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
+223
New +$4K
18 19
20
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