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
+$241M
Cap. Flow
+$6.63M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.34%
Holding
745
New
43
Increased
226
Reduced
114
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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$800K 0.33%
+53,200
New +$800K
INTC icon
52
Intel
INTC
$105B
$788K 0.33%
16,875
-303
-2% -$14.1K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$739K 0.31%
22,467
-21,076
-48% +$22.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$726K 0.3%
15,296
+338
+2% +$16K
PEP icon
55
PepsiCo
PEP
$203B
$711K 0.3%
6,442
+1,168
+22% +$129K
DUK icon
56
Duke Energy
DUK
$94.5B
$651K 0.27%
7,560
-356
-4% -$30.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$570K 0.24%
11,197
-79
-0.7% -$4.02K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$565K 0.23%
9,724
+195
+2% +$11.3K
AMZN icon
59
Amazon
AMZN
$2.41T
$508K 0.21%
343
+198
+137% +$293K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$505K 0.21%
+4,478
New +$505K
BAC icon
61
Bank of America
BAC
$371B
$483K 0.2%
19,821
-466
-2% -$11.4K
AMGN icon
62
Amgen
AMGN
$153B
$447K 0.19%
2,337
+13
+0.6% +$2.49K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$445K 0.18%
11,430
-777
-6% -$30.3K
MMM icon
64
3M
MMM
$81B
$443K 0.18%
2,341
+1
+0% +$158
CZNC icon
65
Citizens & Northern Corp
CZNC
$311M
$438K 0.18%
17,222
+2
+0% +$51
DD icon
66
DuPont de Nemours
DD
$31.6B
$433K 0.18%
8,164
+1,013
+14% +$53.7K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.6B
$420K 0.17%
8,692
-2,994
-26% -$145K
ETR icon
68
Entergy
ETR
$38.9B
$401K 0.17%
4,699
+5
+0.1% +$427
CL icon
69
Colgate-Palmolive
CL
$67.7B
$364K 0.15%
6,116
-531
-8% -$31.6K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$350K 0.15%
24,292
-193
-0.8% -$2.78K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.15%
4,196
+291
+7% +$24.3K
MCD icon
72
McDonald's
MCD
$226B
$336K 0.14%
1,919
+125
+7% +$21.9K
DNP icon
73
DNP Select Income Fund
DNP
$3.67B
$334K 0.14%
32,110
+390
+1% +$4.06K
APD icon
74
Air Products & Chemicals
APD
$64.8B
$318K 0.13%
1,982
+10
+0.5% +$1.6K
PM icon
75
Philip Morris
PM
$254B
$314K 0.13%
4,687
+1,063
+29% +$71.2K
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