HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$0 ﹤0.01%
24
– –
NRG icon
602
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
– –
NRP icon
603
Natural Resource Partners
NRP
$1.36B
$0 ﹤0.01%
78
-672
-90% –
NXDT
604
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
25
– –
NXRT
605
NexPoint Residential Trust
NXRT
$849M
$0 ﹤0.01%
33
– –
OMEX icon
606
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
9
-91
-91% –
PNR icon
607
Pentair
PNR
$17.5B
$0 ﹤0.01%
8
– –
REPX icon
608
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
15
-135
-90% –
RMR icon
609
The RMR Group
RMR
$279M
$0 ﹤0.01%
10
– –
RYAM icon
610
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
31
– –
SBUX icon
611
Starbucks
SBUX
$99.2B
– –
-400
Closed -$24K
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-227
Closed -$10K
SPSB icon
613
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-227
Closed -$6K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$0 ﹤0.01%
+6
New –
TDC icon
615
Teradata
TDC
$1.96B
$0 ﹤0.01%
10
– –
TDW icon
616
Tidewater
TDW
$2.79B
$0 ﹤0.01%
112
– –
TENX icon
617
Tenax Therapeutics
TENX
$27.5M
$0 ﹤0.01%
6
– –
TIP icon
618
iShares TIPS Bond ETF
TIP
$13.5B
– –
-20
Closed -$2K
TRP icon
619
TC Energy
TRP
$54.1B
– –
-400
Closed -$13K
TRV icon
620
Travelers Companies
TRV
$62.3B
– –
0
– –
VPG icon
621
Vishay Precision Group
VPG
$374M
$0 ﹤0.01%
1
– –
VSH icon
622
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
18
– –
VTRS icon
623
Viatris
VTRS
$12.3B
– –
-80
Closed -$4K
VVX icon
624
V2X
VVX
$1.74B
$0 ﹤0.01%
11
– –
VYX icon
625
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
10
– –
22 23 24
25
26