HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
-$501K
Cap. Flow
-$5.69M
Cap. Flow %
-2.06%
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
228
Reduced
103
Closed
21

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.84M
4
SJB icon
ProShares Short High Yield
SJB
$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
476
Vanguard Small-Cap ETF
VB
$67.2B
$6K ﹤0.01%
40
+4
+11% +$600
VTI icon
477
Vanguard Total Stock Market ETF
VTI
$528B
$6K ﹤0.01%
42
– –
VTV icon
478
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
57
– –
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
113
– –
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
133
+2
+2% +$90
ABB
481
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
332
+11
+3% +$199
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
450
+8
+2% +$107
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
17
-1
-6% -$353
JMF
486
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
TLRA
487
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
930
– –
ADI icon
488
Analog Devices
ADI
$122B
$5K ﹤0.01%
45
– –
AVNS icon
489
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
125
– –
BBDC icon
490
Barings BDC
BBDC
$987M
$5K ﹤0.01%
589
+8
+1% +$68
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
94
– –
CCL icon
492
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
107
+1
+0.9% +$47
CHNR icon
493
China Natural Resources
CHNR
$4.81M
$5K ﹤0.01%
88
+25
+40% +$1.42K
EQT icon
494
EQT Corp
EQT
$32.2B
$5K ﹤0.01%
+365
New +$5K
EXAS icon
495
Exact Sciences
EXAS
$10.2B
$5K ﹤0.01%
50
– –
GGG icon
496
Graco
GGG
$14.2B
$5K ﹤0.01%
110
+1
+0.9% +$45
GPN icon
497
Global Payments
GPN
$21.3B
$5K ﹤0.01%
36
– –
HEI icon
498
HEICO
HEI
$44.8B
$5K ﹤0.01%
43
– –
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$1.92B
$5K ﹤0.01%
92
– –
IYW icon
500
iShares US Technology ETF
IYW
$23.1B
$5K ﹤0.01%
104
– –
18 19
20
21 22