HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
AMRN
627
Amarin Corp
AMRN
$317M
$4K ﹤0.01%
65
– –
BLDP
628
Ballard Power Systems
BLDP
$598M
$4K ﹤0.01%
375
– –
CHTR icon
629
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
7
– –
CIM
630
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
108
+2
+2% +$74
DHI icon
631
D.R. Horton
DHI
$54.2B
$4K ﹤0.01%
45
– –
DTM icon
632
DT Midstream
DTM
$10.7B
$4K ﹤0.01%
91
– –
DXC icon
633
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
148
– –
EFT
634
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$4K ﹤0.01%
277
– –
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$1.59B
$4K ﹤0.01%
233
– –
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4K ﹤0.01%
44
– –
INTU icon
637
Intuit
INTU
$188B
$4K ﹤0.01%
6
– –
ITRN icon
638
Ituran Location and Control
ITRN
$672M
$4K ﹤0.01%
187
– –
JD icon
639
JD.com
JD
$44.6B
$4K ﹤0.01%
60
– –
OXLC
640
Oxford Lane Capital
OXLC
$1.75B
$4K ﹤0.01%
+619
New +$4K
PINS icon
641
Pinterest
PINS
$25.8B
$4K ﹤0.01%
120
– –
PTC icon
642
PTC
PTC
$25.6B
$4K ﹤0.01%
40
-15
-27% -$1.5K
PTON icon
643
Peloton Interactive
PTON
$3.27B
$4K ﹤0.01%
130
– –
QS icon
644
QuantumScape
QS
$4.44B
$4K ﹤0.01%
215
– –
RITM icon
645
Rithm Capital
RITM
$6.69B
$4K ﹤0.01%
400
– –
RSI icon
646
Rush Street Interactive
RSI
$2.02B
$4K ﹤0.01%
+275
New +$4K
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
24
-69
-74% -$11.5K
SAVA icon
648
Cassava Sciences
SAVA
$104M
$4K ﹤0.01%
92
+28
+44% +$1.22K
SBRA icon
649
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
306
+106
+53% +$1.39K
SOXX icon
650
iShares Semiconductor ETF
SOXX
$13.7B
$4K ﹤0.01%
27
– –
24 25
26
27 28