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
APPN icon
676
Appian
APPN
$2.26B
$2K ﹤0.01%
40
– –
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
40
– –
BCS icon
678
Barclays
BCS
$69.1B
$2K ﹤0.01%
224
+21
+10% +$187
CB icon
679
Chubb
CB
$111B
$2K ﹤0.01%
15
-34
-69% -$4.53K
DLTR icon
680
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
16
– –
DVN icon
681
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
57
-207
-78% -$7.26K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
26
– –
FITB icon
683
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
56
– –
HYD icon
684
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
35
+1
+3% +$57
INVZ icon
685
Innoviz Technologies
INVZ
$317M
$2K ﹤0.01%
+375
New +$2K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
24
– –
JCI icon
687
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
35
– –
JWN
688
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
117
– –
LEG icon
689
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
71
+1
+1% +$28
LUV icon
690
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
60
-24
-29% -$800
NERD icon
691
Roundhill Video Games ETF
NERD
$25.7M
$2K ﹤0.01%
100
– –
NTLA icon
692
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
25
– –
NXRT
693
NexPoint Residential Trust
NXRT
$879M
$2K ﹤0.01%
33
– –
OGN icon
694
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
80
-1
-1% -$25
OLED icon
695
Universal Display
OLED
$6.91B
$2K ﹤0.01%
14
– –
PGHY icon
696
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2K ﹤0.01%
131
– –
REZI icon
697
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
104
– –
RY icon
698
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
20
– –
SLVM icon
699
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
+75
New +$2K
SMG icon
700
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
16
– –
26 27
28
29 30