HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
676
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
8
– –
NXDT
677
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
25
– –
O icon
678
Realty Income
O
$53B
– –
-47
Closed -$2K
OKE icon
679
Oneok
OKE
$46.5B
$0 ﹤0.01%
2
-99
-98% –
OLED icon
680
Universal Display
OLED
$6.61B
$0 ﹤0.01%
6
– –
PARA
681
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-588
Closed -$15K
PGP
683
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
– –
-2,051
Closed -$29K
PHG icon
684
Philips
PHG
$25.8B
– –
-155
Closed -$5K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.24B
– –
-545
Closed -$17K
PHK
686
PIMCO High Income Fund
PHK
$847M
– –
-3,208
Closed -$26K
PNR icon
687
Pentair
PNR
$17.5B
$0 ﹤0.01%
8
– –
POWA icon
688
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-1,080
Closed -$54K
RIGS icon
689
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-444
Closed -$10K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
14
-12
-46% –
SJNK icon
691
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-2,300
Closed -$63K
SMG icon
692
ScottsMiracle-Gro
SMG
$3.48B
$0 ﹤0.01%
15
– –
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-333
Closed -$17K
STWD icon
694
Starwood Property Trust
STWD
$7.44B
$0 ﹤0.01%
+50
New –
TDC icon
695
Teradata
TDC
$1.96B
$0 ﹤0.01%
+24
New –
TENX icon
696
Tenax Therapeutics
TENX
$27.5M
– –
0
– –
TMV icon
697
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-86
Closed -$4K
UA icon
698
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
35
– –
UNG icon
699
United States Natural Gas Fund
UNG
$621M
$0 ﹤0.01%
5
– –
UPRO icon
700
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-1,314
Closed -$37K
26 27
28
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