HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.14M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
218
Reduced
94
Closed
42

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$827K
5
PWOD
Penns Woods Bancorp
PWOD
$813K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$15M
2
GLD icon
SPDR Gold Trust
GLD
$920K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$619K
4
CME icon
CME Group
CME
$551K
5
HON icon
Honeywell
HON
$427K

Sector Composition

1 Financials 5.41%
2 Industrials 4.42%
3 Healthcare 4.03%
4 Technology 3.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.26%
2
– –
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$578K 0.25%
12,640
+313
+3% +$14.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$564K 0.25%
9,929
+8,058
+431% +$458K
MMM icon
54
3M
MMM
$81B
$544K 0.24%
2,312
– –
DD icon
55
DuPont de Nemours
DD
$31.6B
$526K 0.23%
7,387
+10
+0.1% +$575
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$508K 0.22%
20,779
+17,919
+627% +$438K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$494K 0.22%
17,682
+15,157
+600% +$423K
IDOG icon
58
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$471K 0.21%
16,458
+1,377
+9% +$39.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$463K 0.2%
7,177
+5,743
+400% +$370K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$449K 0.2%
16,190
+10,383
+179% +$288K
CZNC icon
61
Citizens & Northern Corp
CZNC
$311M
$447K 0.2%
18,655
+19
+0.1% +$455
IBB icon
62
iShares Biotechnology ETF
IBB
$5.68B
$427K 0.19%
4,001
+3,388
+553% +$231K
ETR icon
63
Entergy
ETR
$38.9B
$411K 0.18%
5,052
+19
+0.4% +$1.55K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$406K 0.18%
3,362
+3,102
+1,193% +$375K
LMT icon
65
Lockheed Martin
LMT
$105B
$401K 0.18%
1,251
+4
+0.3% +$1.28K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$399K 0.17%
8,135
+6,935
+578% +$340K
RTX icon
67
RTX Corp
RTX
$212B
$399K 0.17%
3,133
-590
-16% -$75.2K
PNC icon
68
PNC Financial Services
PNC
$80.7B
$392K 0.17%
2,719
+14
+0.5% +$2.02K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$379K 0.17%
3,967
+3,411
+613% +$326K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$366K 0.16%
5,757
+4,313
+299% +$274K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$363K 0.16%
10,757
+9,615
+842% +$324K
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$357K 0.16%
29,444
-18,216
-38% -$221K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$350K 0.15%
1,988
-59
-3% -$10.4K
AMGN icon
74
Amgen
AMGN
$153B
$342K 0.15%
1,968
+19
+1% +$3.3K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$341K 0.15%
2,705
+2,395
+773% +$302K
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3
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