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
RYAM icon
601
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
31
– –
SCHH icon
602
Schwab US REIT ETF
SCHH
$8.38B
– –
-90
Closed -$2K
SJM icon
603
J.M. Smucker
SJM
$12B
– –
-24
Closed -$3K
TDC icon
604
Teradata
TDC
$1.99B
$0 ﹤0.01%
10
– –
TDF
605
Templeton Dragon Fund
TDF
$283M
– –
-494
Closed -$12K
TENX icon
606
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
USCI icon
607
US Commodity Index
USCI
$259M
– –
-1,000
Closed -$45K
VPG icon
608
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
VSH icon
609
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
VVX icon
610
V2X
VVX
$1.79B
$0 ﹤0.01%
11
– –
VYX icon
611
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
16
– –
SEEL
612
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
LL
613
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+42
New –
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-732
Closed -$26K
AIG.WS
615
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
ISCA
616
DELISTED
International Speedway Corp
ISCA
– –
-104
Closed -$3K
NAVB
617
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-250
Closed -$8K
BNCL
618
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
PX
619
DELISTED
Praxair Inc
PX
– –
-190
Closed -$23K
UGAZ
620
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$1K
PPP
621
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
+122
New –
IMN
622
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
WPG
623
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
QLTB
624
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-500
Closed -$27K
SSE
625
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
122
+53
+77% –
22 23 24
25
26