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
PARA
726
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PEGA icon
727
Pegasystems
PEGA
$9.5B
– –
-62
Closed -$2K
PHYS icon
728
Sprott Physical Gold
PHYS
$12.8B
$0 ﹤0.01%
44
– –
PNR icon
729
Pentair
PNR
$18.1B
$0 ﹤0.01%
8
– –
RIG icon
730
Transocean
RIG
$2.9B
$0 ﹤0.01%
180
– –
ROKU icon
731
Roku
ROKU
$14B
$0 ﹤0.01%
+5
New –
RVTY icon
732
Revvity
RVTY
$10.1B
– –
-73
Closed -$7K
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-16,642
Closed -$420K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,453
Closed -$123K
SJB icon
735
ProShares Short High Yield
SJB
$83.1M
– –
-16,736
Closed -$358K
SSP icon
736
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
68
– –
STAG icon
737
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
25
– –
STNE icon
738
StoneCo
STNE
$4.63B
– –
-22
Closed –
TBF icon
739
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$0 ﹤0.01%
40
– –
TDC icon
740
Teradata
TDC
$1.99B
$0 ﹤0.01%
24
– –
TENX icon
741
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TT icon
742
Trane Technologies
TT
$92.1B
– –
-100
Closed -$12K
TWLO icon
743
Twilio
TWLO
$16.7B
– –
-150
Closed -$20K
UA icon
744
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
35
– –
UAN icon
745
CVR Partners
UAN
$930M
– –
0
– –
UPWK icon
746
Upwork
UPWK
$2.15B
$0 ﹤0.01%
47
– –
VO icon
747
Vanguard Mid-Cap ETF
VO
$87.3B
$0 ﹤0.01%
3
– –
VPG icon
748
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
VSH icon
749
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
VYX icon
750
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
39
– –
27 28 29
30
31