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
DBA icon
576
Invesco DB Agriculture Fund
DBA
$804M
– –
-1,825
Closed -$40K
DE icon
577
Deere & Co
DE
$128B
$0 ﹤0.01%
10
– –
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
ET icon
579
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
+24
New –
FI icon
580
Fiserv
FI
$73.4B
– –
-54
Closed -$2K
FPX icon
581
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-200
Closed -$11K
HSBC icon
582
HSBC
HSBC
$227B
– –
-1,134
Closed -$43K
IDCC icon
583
InterDigital
IDCC
$7.43B
– –
-850
Closed -$43K
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-430
Closed -$27K
IGOV icon
585
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$0 ﹤0.01%
16
-80,648
-100% –
ILTB icon
586
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-425
Closed -$28K
LXRX icon
587
Lexicon Pharmaceuticals
LXRX
$396M
– –
-429
Closed -$3K
MAT icon
588
Mattel
MAT
$6.06B
– –
-1,887
Closed -$43K
MNST icon
589
Monster Beverage
MNST
$61B
– –
-1,200
Closed -$28K
MSI icon
590
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
10
– –
NEA icon
591
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$0 ﹤0.01%
23
– –
NOV icon
592
NOV
NOV
$4.95B
– –
-262
Closed -$13K
NRG icon
593
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
NUGT icon
594
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-8
Closed -$3K
NXRT
595
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
+33
New –
OMEX icon
596
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
8
– –
PNR icon
597
Pentair
PNR
$18.1B
$0 ﹤0.01%
12
– –
POST icon
598
Post Holdings
POST
$5.88B
$0 ﹤0.01%
8
– –
REPX icon
599
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
+1
New –
RWX icon
600
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-60
Closed -$3K
22 23
24
25 26