HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
501
iShares S&P 500 Value ETF
IVE
$41B
$13K ﹤0.01%
89
-2
-2% -$292
LDOS icon
502
Leidos
LDOS
$23B
$13K ﹤0.01%
152
– –
SDY icon
503
SPDR S&P Dividend ETF
SDY
$20.5B
$13K ﹤0.01%
101
+1
+1% +$129
SH icon
504
ProShares Short S&P500
SH
$1.24B
$13K ﹤0.01%
250
– –
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13K ﹤0.01%
93
-55
-37% -$7.69K
ABB
506
DELISTED
ABB Ltd.
ABB
$13K ﹤0.01%
352
– –
ENV
507
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
164
– –
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K ﹤0.01%
368
-52
-12% -$1.7K
BDX icon
509
Becton Dickinson
BDX
$55.1B
$12K ﹤0.01%
52
– –
COST icon
510
Costco
COST
$427B
$12K ﹤0.01%
22
– –
EDV icon
511
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$12K ﹤0.01%
91
– –
JETS icon
512
US Global Jets ETF
JETS
$839M
$12K ﹤0.01%
596
+2
+0.3% +$40
LNG icon
513
Cheniere Energy
LNG
$51.8B
$12K ﹤0.01%
119
– –
M icon
514
Macy's
M
$4.64B
$12K ﹤0.01%
462
– –
MCO icon
515
Moody's
MCO
$89.5B
$12K ﹤0.01%
32
– –
WPRT
516
Westport Fuel Systems
WPRT
$43.7M
$12K ﹤0.01%
540
-329
-38% -$7.31K
XME icon
517
SPDR S&P Metals & Mining ETF
XME
$2.35B
$12K ﹤0.01%
+290
New +$12K
GTM
518
ZoomInfo Technologies
GTM
$3.26B
$12K ﹤0.01%
200
– –
AEO icon
519
American Eagle Outfitters
AEO
$3.26B
$11K ﹤0.01%
450
– –
AFL icon
520
Aflac
AFL
$57.2B
$11K ﹤0.01%
196
-233
-54% -$13.1K
AIZ icon
521
Assurant
AIZ
$10.7B
$11K ﹤0.01%
75
– –
CHMI
522
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$11K ﹤0.01%
1,338
+38
+3% +$312
HMC icon
523
Honda
HMC
$44.8B
$11K ﹤0.01%
400
– –
IEP icon
524
Icahn Enterprises
IEP
$4.83B
$11K ﹤0.01%
231
+31
+16% +$1.48K
IEUR icon
525
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11K ﹤0.01%
195
-28
-13% -$1.58K
19 20
21
22 23