HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPX icon
601
Riley Exploration Permian
REPX
$639M
$0 ﹤0.01%
1
– –
RYAM icon
602
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
31
– –
SH icon
603
ProShares Short S&P500
SH
$1.24B
– –
-84
Closed -$14K
SNV icon
604
Synovus
SNV
$7.23B
– –
-224
Closed -$6K
TDC icon
605
Teradata
TDC
$1.94B
$0 ﹤0.01%
10
– –
TENX icon
606
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TFI icon
607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-195
Closed -$9K
TSLA icon
608
Tesla
TSLA
$1.09T
– –
-1,500
Closed -$26K
VPG icon
609
Vishay Precision Group
VPG
$390M
$0 ﹤0.01%
1
– –
VSH icon
610
Vishay Intertechnology
VSH
$2.08B
$0 ﹤0.01%
18
– –
VVX icon
611
V2X
VVX
$1.75B
$0 ﹤0.01%
11
– –
VYX icon
612
NCR Voyix
VYX
$1.74B
$0 ﹤0.01%
16
– –
XRX icon
613
Xerox
XRX
$488M
$0 ﹤0.01%
38
– –
SEEL
614
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIG
615
DELISTED
Big Lots, Inc.
BIG
– –
-293
Closed -$13K
LL
616
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72
Closed -$2K
JAX
618
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+25
New –
AIG.WS
619
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+105
New –
EMES
621
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
– –
BNCL
622
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
UGAZ
623
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PPP
624
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
122
– –
IMN
625
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
22 23 24
25
26