HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZ icon
551
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$2K ﹤0.01%
1
– –
FI icon
552
Fiserv
FI
$73.4B
$2K ﹤0.01%
54
-54
-50% -$2K
HRI icon
553
Herc Holdings
HRI
$4.6B
$2K ﹤0.01%
33
– –
NORW icon
554
Global X MSCI Norway ETF
NORW
$55M
$2K ﹤0.01%
70
+6
+9% +$171
NRP icon
555
Natural Resource Partners
NRP
$1.35B
$2K ﹤0.01%
35
+15
+75% +$857
RGT
556
Royce Global Value Trust
RGT
$83.4M
$2K ﹤0.01%
233
– –
SCHH icon
557
Schwab US REIT ETF
SCHH
$8.38B
$2K ﹤0.01%
90
-826
-90% -$18.4K
SKF icon
558
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
3
– –
SSP icon
559
E.W. Scripps
SSP
$261M
$2K ﹤0.01%
77
– –
TDW icon
560
Tidewater
TDW
$2.86B
$2K ﹤0.01%
3
– –
RSX
561
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
TIME
563
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
97
– –
FNFV
564
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
-46
-24% -$622
TEUM
565
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
+80
+67% +$800
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
REXX
567
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
50
– –
AXON icon
568
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
+50
New +$1K
BLDP
569
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
300
– –
CHNR icon
570
China Natural Resources
CHNR
$4.81M
$1K ﹤0.01%
+8
New +$1K
DE icon
571
Deere & Co
DE
$128B
$1K ﹤0.01%
10
– –
DNOW icon
572
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
63
– –
L icon
573
Loews
L
$20B
$1K ﹤0.01%
30
– –
MSI icon
574
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
10
– –
NOK icon
575
Nokia
NOK
$24.5B
$1K ﹤0.01%
100
– –
21 22
23
24 25