HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$9.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$443K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$424K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$396K

Top Sells

1
IBM icon
IBM
IBM
$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.5M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K
5
EVRG icon
Evergy
EVRG
$277K

Sector Composition

1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.35M 0.23%
16,672
-229
-1% -$18.5K
GS icon
52
Goldman Sachs
GS
$221B
$1.33M 0.23%
2,687
+9
+0.3% +$4.46K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.22%
15,627
-214
-1% -$17.8K
PEP icon
54
PepsiCo
PEP
$203B
$1.28M 0.22%
7,548
+105
+1% +$17.9K
DOW icon
55
Dow Inc
DOW
$17B
$1.23M 0.21%
22,546
+130
+0.6% +$7.1K
MMM icon
56
3M
MMM
$81B
$1.22M 0.21%
8,888
-18
-0.2% -$2.46K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$1.17M 0.2%
4,133
-62
-1% -$17.6K
WMT icon
58
Walmart
WMT
$793B
$1.05M 0.18%
13,039
+158
+1% +$12.8K
LMT icon
59
Lockheed Martin
LMT
$105B
$1.02M 0.18%
1,753
-14
-0.8% -$8.18K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.01M 0.17%
7,835
+61
+0.8% +$7.83K
HD icon
61
Home Depot
HD
$406B
$915K 0.16%
2,258
-20
-0.9% -$8.11K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$902K 0.16%
10,673
+3
+0% +$254
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$892K 0.15%
9,157
-284
-3% -$27.7K
PPL icon
64
PPL Corp
PPL
$26.8B
$800K 0.14%
24,169
-2,775
-10% -$91.8K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$793K 0.14%
3,263
+200
+7% +$48.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$792K 0.14%
4,774
+163
+4% +$27K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$771K 0.13%
11,592
+45
+0.4% +$2.99K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$770K 0.13%
1,345
-25
-2% -$14.3K
T icon
69
AT&T
T
$208B
$732K 0.13%
33,263
+249
+0.8% +$5.48K
AMAT icon
70
Applied Materials
AMAT
$124B
$688K 0.12%
3,406
+1,407
+70% +$284K
MCD icon
71
McDonald's
MCD
$226B
$677K 0.12%
2,221
+6
+0.3% +$1.83K
CZNC icon
72
Citizens & Northern Corp
CZNC
$311M
$640K 0.11%
32,523
-497
-2% -$9.79K
RTX icon
73
RTX Corp
RTX
$212B
$638K 0.11%
5,269
+4
+0.1% +$485
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$633K 0.11%
3,788
-58
-2% -$9.7K
BBSA
75
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$627K 0.11%
12,880
+537
+4% +$26.1K
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3
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