HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$21.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$2.74M
2
PG icon
Procter & Gamble
PG
$552K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$532K
4
MRVL icon
Marvell Technology
MRVL
$265K
5
CZNC icon
Citizens & Northern Corp
CZNC
$255K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
DOW icon
Dow Inc
DOW
$457K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$417K

Sector Composition

1 Financials 6.17%
2 Technology 4.75%
3 Healthcare 2.02%
4 Industrials 1.81%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.42M 0.25%
10,330
+105
+1% +$14.4K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.34M 0.23%
17,684
+1,012
+6% +$76.6K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.22%
15,877
+250
+2% +$19.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$1.18M 0.21%
4,083
-50
-1% -$14.5K
WMT icon
55
Walmart
WMT
$793B
$1.15M 0.2%
12,684
-355
-3% -$32.1K
PEP icon
56
PepsiCo
PEP
$203B
$1.14M 0.2%
7,494
-54
-0.7% -$8.21K
MMM icon
57
3M
MMM
$81B
$1.14M 0.2%
8,827
-61
-0.7% -$7.88K
PFE icon
58
Pfizer
PFE
$141B
$1.12M 0.19%
42,034
-5,215
-11% -$138K
SOFI icon
59
SoFi Technologies
SOFI
$29.3B
$1.03M 0.18%
66,914
-1,458
-2% -$22.5K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
$916K 0.16%
7,337
-498
-6% -$62.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$904K 0.16%
4,776
+2
+0% +$379
HD icon
62
Home Depot
HD
$406B
$880K 0.15%
2,262
+4
+0.2% +$1.56K
CZNC icon
63
Citizens & Northern Corp
CZNC
$311M
$860K 0.15%
46,235
+13,712
+42% +$255K
LMT icon
64
Lockheed Martin
LMT
$105B
$853K 0.15%
1,756
+3
+0.2% +$1.46K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$809K 0.14%
9,084
-73
-0.8% -$6.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$790K 0.14%
34,809
+23,217
+200% +$749
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$781K 0.14%
4,102
+314
+8% +$59.8K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$765K 0.13%
10,676
+3
+0% +$215
PPL icon
69
PPL Corp
PPL
$26.8B
$762K 0.13%
23,474
-695
-3% -$22.6K
T icon
70
AT&T
T
$208B
$753K 0.13%
33,072
-191
-0.6% -$4.35K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$751K 0.13%
3,103
-160
-5% -$38.7K
AMAT icon
72
Applied Materials
AMAT
$124B
$672K 0.12%
4,133
+727
+21% +$118K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$670K 0.12%
1,145
-200
-15% -$117K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$650K 0.11%
1,045
-19
-2% -$11.8K
MCD icon
75
McDonald's
MCD
$226B
$646K 0.11%
2,229
+8
+0.4% +$2.32K
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