HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$13.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRS
626
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
158
– –
TIME
627
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
106
– –
BRCD
628
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BBL
629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
44
+1
+2% +$23
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
+7
+6% +$61
AMSC icon
631
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
4
– –
AXDX
632
DELISTED
Accelerate Diagnostics
AXDX
– –
-7
Closed -$1K
BHC icon
633
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
18
– –
BHF icon
634
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+9
New –
BLFS icon
635
BioLife Solutions
BLFS
$1.2B
$0 ﹤0.01%
43
– –
CLNE icon
636
Clean Energy Fuels
CLNE
$548M
$0 ﹤0.01%
200
– –
CNDT icon
637
Conduent
CNDT
$444M
$0 ﹤0.01%
20
– –
CRK icon
638
Comstock Resources
CRK
$4.63B
– –
-34
Closed –
CSM icon
639
ProShares Large Cap Core Plus
CSM
$467M
$0 ﹤0.01%
+12
New –
CVE icon
640
Cenovus Energy
CVE
$29.7B
– –
-143
Closed -$1K
DGS icon
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
11
– –
DINO icon
642
HF Sinclair
DINO
$9.65B
– –
-68
Closed -$1K
EEV icon
643
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
$0 ﹤0.01%
16
– –
EQNR icon
644
Equinor
EQNR
$59.8B
$0 ﹤0.01%
1
-108
-99% –
ERX icon
645
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-1
Closed –
FAZ icon
646
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
0
– –
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$0 ﹤0.01%
+10
New –
FRI icon
648
First Trust S&P REIT Index Fund
FRI
$153M
$0 ﹤0.01%
+11
New –
HRI icon
649
Herc Holdings
HRI
$4.2B
$0 ﹤0.01%
6
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-56
Closed -$4K
24 25
26
27 28