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
SKF icon
501
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
3
– –
SPH icon
502
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
100
– –
TBF icon
503
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2K ﹤0.01%
115
– –
TIP icon
504
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
20
– –
TU icon
505
Telus
TU
$25.3B
$2K ﹤0.01%
180
– –
URI icon
506
United Rentals
URI
$62.7B
$2K ﹤0.01%
36
– –
VOC icon
507
VOC Energy
VOC
$45.6M
$2K ﹤0.01%
820
+20
+3% +$49
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
100
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
CST
510
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
+22
+314% +$1.52K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
ATI icon
513
ATI
ATI
$10.7B
$1K ﹤0.01%
104
-12
-10% -$115
BTE icon
514
Baytex Energy
BTE
$1.67B
$1K ﹤0.01%
599
– –
CHNR icon
515
China Natural Resources
CHNR
$4.81M
$1K ﹤0.01%
25
+17
+213% +$680
CLNE icon
516
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
500
– –
CODI icon
517
Compass Diversified
CODI
$548M
$1K ﹤0.01%
100
– –
FAZ icon
518
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
1
– –
HRI icon
519
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
33
– –
L icon
520
Loews
L
$20B
$1K ﹤0.01%
30
– –
LHX icon
521
L3Harris
LHX
$51B
$1K ﹤0.01%
20
– –
NOK icon
522
Nokia
NOK
$24.5B
$1K ﹤0.01%
225
– –
NORW icon
523
Global X MSCI Norway ETF
NORW
$55M
$1K ﹤0.01%
70
– –
PNNT
524
Pennant Park Investment Corp
PNNT
$471M
$1K ﹤0.01%
+300
New +$1K
PTC icon
525
PTC
PTC
$25.6B
$1K ﹤0.01%
40
– –
19 20
21
22 23