HI

Hudock Inc Portfolio holdings

AUM $622M
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
XRX icon
751
Xerox
XRX
$474M
$0 ﹤0.01%
26
+1
+4% –
YCS icon
752
ProShares UltraShort Yen
YCS
$33.1M
– –
-400
Closed -$7K
CNR
753
Core Natural Resources, Inc.
CNR
$3.66B
$0 ﹤0.01%
25
– –
ENZ
754
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
755
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
AVLR
757
DELISTED
Avalara, Inc.
AVLR
– –
-37
Closed -$2K
XLNX
758
DELISTED
Xilinx Inc
XLNX
– –
-68
Closed -$8K
JAX
759
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
APHA
760
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
FIT
761
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
762
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
763
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
32
-3
-9% –
INF
764
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-400
Closed -$5K
PVTL
765
DELISTED
Pivotal Software, Inc.
PVTL
– –
-110
Closed -$1K
DF
766
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
251
– –
BID
767
DELISTED
Sotheby's
BID
– –
-147
Closed -$8K
APU
768
DELISTED
AmeriGas Partners, L.P.
APU
– –
-223
Closed -$7K
APC
769
DELISTED
Anadarko Petroleum
APC
– –
-413
Closed -$29K
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
92
– –
TSS
771
DELISTED
Total System Services, Inc.
TSS
– –
-21
Closed -$2K
FNSR
772
DELISTED
Finisar Corp
FNSR
– –
-1,508
Closed -$34K
MU icon
773
Micron Technology
MU
$133B
– –
-24
Closed –
NRG icon
774
NRG Energy
NRG
$28.7B
$0 ﹤0.01%
6
– –
NVT icon
775
nVent Electric
NVT
$14.6B
$0 ﹤0.01%
8
– –
27 28 29 30
31