HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
551
Compass Diversified
CODI
$548M
$2K ﹤0.01%
180
+80
+80% +$889
DHC
552
Diversified Healthcare Trust
DHC
$995M
$2K ﹤0.01%
200
+50
+33% +$500
OPPJ
553
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$2K ﹤0.01%
154
– –
ELAN icon
554
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
71
– –
EMF
555
Templeton Emerging Markets Fund
EMF
$231M
$2K ﹤0.01%
213
– –
FCX icon
556
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
236
-64
-21% -$542
FMC icon
557
FMC
FMC
$4.72B
$2K ﹤0.01%
40
– –
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2K ﹤0.01%
60
– –
IR icon
559
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
100
– –
IT icon
560
Gartner
IT
$18.6B
$2K ﹤0.01%
20
– –
IYR icon
561
iShares US Real Estate ETF
IYR
$3.76B
$2K ﹤0.01%
38
– –
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
103
– –
MDU icon
563
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
318
+2
+0.6% +$13
MOS icon
564
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
102
– –
MPC icon
565
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
+44
New +$2K
MPW icon
566
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
139
– –
PAYC icon
567
Paycom
PAYC
$12.6B
$2K ﹤0.01%
18
– –
PGHY icon
568
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2K ﹤0.01%
131
– –
PRLB icon
569
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
25
– –
RVT icon
570
Royce Value Trust
RVT
$1.96B
$2K ﹤0.01%
229
+7
+3% +$61
TBT icon
571
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
57
– –
TEL icon
572
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
37
– –
TPVG icon
573
TriplePoint Venture Growth BDC
TPVG
$275M
$2K ﹤0.01%
200
– –
TRP icon
574
TC Energy
TRP
$53.9B
$2K ﹤0.01%
61
+1
+2% +$33
TSM icon
575
TSMC
TSM
$1.26T
$2K ﹤0.01%
78
– –
21 22
23
24 25