HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
526
General Mills
GIS
$27B
$2K ﹤0.01%
45
– –
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2K ﹤0.01%
102
– –
NRP icon
528
Natural Resource Partners
NRP
$1.35B
$2K ﹤0.01%
60
+25
+71% +$833
PARA
529
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
52
– –
RYN icon
530
Rayonier
RYN
$4.12B
$2K ﹤0.01%
99
– –
SKF icon
531
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
3
– –
TDW icon
532
Tidewater
TDW
$2.86B
$2K ﹤0.01%
3
– –
TPVG icon
533
TriplePoint Venture Growth BDC
TPVG
$275M
$2K ﹤0.01%
+200
New +$2K
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2K ﹤0.01%
21
– –
RSX
535
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
OAKS
537
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
275
– –
TIME
538
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
98
+1
+1% +$20
FNFV
539
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
CST
540
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
NTLS
541
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
543
– –
BTU
542
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+67
New +$2K
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
REXX
544
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
50
– –
AXON icon
545
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
50
– –
CODI icon
546
Compass Diversified
CODI
$548M
$1K ﹤0.01%
+100
New +$1K
DNOW icon
547
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
63
– –
FAZ icon
548
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
1
– –
HRI icon
549
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
33
– –
L icon
550
Loews
L
$20B
$1K ﹤0.01%
30
– –
20 21
22
23 24