HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
501
Viatris
VTRS
$12.2B
$3K ﹤0.01%
80
– –
XES icon
502
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
21
– –
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3K ﹤0.01%
250
– –
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3K ﹤0.01%
350
+150
+75% +$1.29K
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
275
– –
OCSI
506
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
453
+3
+0.7% +$20
FIT
507
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+100
New +$3K
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.A
509
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
196
– –
LINE
510
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
1,285
+88
+7% +$205
CLNE icon
511
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
500
– –
E icon
512
ENI
E
$51.3B
$2K ﹤0.01%
70
– –
GGG icon
513
Graco
GGG
$14.2B
$2K ﹤0.01%
105
– –
GIS icon
514
General Mills
GIS
$27B
$2K ﹤0.01%
45
– –
HRZN icon
515
Horizon Technology Finance
HRZN
$294M
$2K ﹤0.01%
300
– –
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2K ﹤0.01%
102
– –
PHG icon
517
Philips
PHG
$26.5B
$2K ﹤0.01%
159
– –
RVT icon
518
Royce Value Trust
RVT
$1.96B
$2K ﹤0.01%
253
+6
+2% +$47
RYN icon
519
Rayonier
RYN
$4.12B
$2K ﹤0.01%
99
– –
SJT
520
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
315
+3
+1% +$19
SKF icon
521
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
3
– –
TBF icon
522
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2K ﹤0.01%
115
– –
TIP icon
523
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
20
-228
-92% -$22.8K
TPVG icon
524
TriplePoint Venture Growth BDC
TPVG
$275M
$2K ﹤0.01%
200
– –
TU icon
525
Telus
TU
$25.3B
$2K ﹤0.01%
180
– –
19 20
21
22 23