HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
576
Natural Resource Partners
NRP
$1.36B
$0 ﹤0.01%
75
+15
+25% –
NXDT
577
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
+25
New –
NXRT
578
NexPoint Residential Trust
NXRT
$849M
$0 ﹤0.01%
33
– –
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.22B
– –
-101
Closed -$1K
OMEX icon
580
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
8
– –
PNR icon
581
Pentair
PNR
$17.5B
$0 ﹤0.01%
12
– –
REPX icon
582
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
1
– –
RMR icon
583
The RMR Group
RMR
$279M
$0 ﹤0.01%
+10
New –
RYAM icon
584
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
31
– –
SDIV icon
585
Global X SuperDividend ETF
SDIV
$955M
– –
-67
Closed -$3K
SPDW icon
586
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-1,900
Closed -$48K
TDC icon
587
Teradata
TDC
$1.96B
$0 ﹤0.01%
10
– –
TDW icon
588
Tidewater
TDW
$2.79B
$0 ﹤0.01%
3
– –
TENX icon
589
Tenax Therapeutics
TENX
$27.5M
– –
0
– –
TJX icon
590
TJX Companies
TJX
$155B
– –
-414
Closed -$14K
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-186
Closed -$10K
VBK icon
592
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-21
Closed -$2K
VPG icon
593
Vishay Precision Group
VPG
$374M
$0 ﹤0.01%
1
– –
VPU icon
594
Vanguard Utilities ETF
VPU
$7.23B
– –
-27
Closed -$2K
VSH icon
595
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
18
– –
VVX icon
596
V2X
VVX
$1.74B
$0 ﹤0.01%
11
– –
VYX icon
597
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
16
– –
WPM icon
598
Wheaton Precious Metals
WPM
$46.5B
– –
-500
Closed -$6K
X
599
DELISTED
US Steel
X
– –
-1,007
Closed -$10K
XBI icon
600
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-41
Closed -$2K
22 23
24
25 26