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
UA icon
676
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
35
– –
UNG icon
677
United States Natural Gas Fund
UNG
$621M
$0 ﹤0.01%
5
– –
VOC icon
678
VOC Energy
VOC
$46.1M
– –
-301
Closed -$1K
VPG icon
679
Vishay Precision Group
VPG
$374M
$0 ﹤0.01%
1
– –
VSH icon
680
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
18
– –
VVX icon
681
V2X
VVX
$1.74B
$0 ﹤0.01%
11
– –
XRX icon
682
Xerox
XRX
$478M
$0 ﹤0.01%
25
– –
SEEL
683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
684
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1
Closed –
SCU
685
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-162
Closed -$4K
CYTO
686
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
GLOP
687
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-76
Closed -$1K
DBD
688
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
JAX
689
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
690
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
691
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CNXM
692
DELISTED
CNX Midstream Partners LP
CNXM
– –
-68
Closed -$1K
GASL
693
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CRR
694
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23
Closed –
AREX
695
DELISTED
Approach Resources Inc.
AREX
– –
-97
Closed –
BNCL
696
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
ENLK
697
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-85
Closed -$1K
EGN
698
DELISTED
Energen
EGN
– –
-46
Closed -$2K
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
46
– –
DD
700
DELISTED
Du Pont De Nemours E I
DD
– –
-2,919
Closed -$235K
25 26 27
28
29