HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
701
Conduent
CNDT
$447M
$0 ﹤0.01%
20
– –
CORP icon
702
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-236
Closed -$25K
CRL icon
703
Charles River Laboratories
CRL
$8.07B
– –
-14
Closed -$1K
DBI icon
704
Designer Brands
DBI
$231M
– –
-25
Closed –
DGS icon
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
DVN icon
706
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
40
– –
DXJ icon
707
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-126
Closed -$6K
EA icon
708
Electronic Arts
EA
$42.2B
– –
-100
Closed -$10K
EEFT icon
709
Euronet Worldwide
EEFT
$3.74B
– –
-12
Closed -$2K
FXU icon
710
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-262
Closed -$7K
GCI icon
711
Gannett
GCI
$629M
$0 ﹤0.01%
58
+3
+5% –
GDX icon
712
VanEck Gold Miners ETF
GDX
$19.9B
– –
-7,860
Closed -$200K
GGAL icon
713
Galicia Financial Group
GGAL
$6.44B
$0 ﹤0.01%
+28
New –
GLOB icon
714
Globant
GLOB
$2.78B
– –
-188
Closed -$18K
GOOS
715
Canada Goose Holdings
GOOS
$1.3B
– –
-99
Closed -$3K
GOVT icon
716
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
28
+1
+4% –
GTX icon
717
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
62
– –
HL icon
718
Hecla Mining
HL
$6.04B
– –
-3,500
Closed -$6K
HYLS icon
719
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$0 ﹤0.01%
11
– –
IQ icon
720
iQIYI
IQ
$2.61B
$0 ﹤0.01%
27
+1
+4% –
KIM icon
721
Kimco Realty
KIM
$15.4B
– –
-300
Closed -$5K
LUMN icon
722
Lumen
LUMN
$4.87B
$0 ﹤0.01%
19
+1
+6% –
NXDT
723
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
25
– –
OLED icon
724
Universal Display
OLED
$6.91B
– –
-6
Closed -$1K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-100
Closed -$8K
27 28
29
30 31