HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
776
Guardant Health
GH
$7.5B
– –
-150
Closed -$6K
GT icon
777
Goodyear
GT
$2.43B
$0 ﹤0.01%
75
– –
GTX icon
778
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
62
– –
HITI
779
High Tide
HITI
$300M
– –
0
– –
INO icon
780
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
1
– –
IXUS icon
781
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-1,016
Closed -$57K
KD icon
782
Kyndryl
KD
$7.57B
$0 ﹤0.01%
2
-67
-97% –
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-71
Closed –
LTC
784
LTC Properties
LTC
$1.69B
– –
-6
Closed –
LYFT icon
785
Lyft
LYFT
$6.91B
$0 ﹤0.01%
32
– –
MAIN icon
786
Main Street Capital
MAIN
$5.95B
– –
-7
Closed –
MEIP icon
787
MEI Pharma
MEIP
$139M
$0 ﹤0.01%
+100
New –
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
14
– –
MNKD icon
789
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
22
– –
NCMI icon
790
National CineMedia
NCMI
$411M
$0 ﹤0.01%
33
+1
+3% –
NVST icon
791
Envista
NVST
$3.54B
– –
-500
Closed -$19K
NVT icon
792
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
8
– –
NXDT
793
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
25
– –
OLED icon
794
Universal Display
OLED
$6.91B
$0 ﹤0.01%
9
– –
OXY.WS icon
795
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
16
– –
PARA
796
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
30
– –
PBW icon
797
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-7
Closed –
PFF icon
798
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-357
Closed -$11K
PLUG icon
799
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
36
– –
PNR icon
800
Pentair
PNR
$18.1B
$0 ﹤0.01%
8
– –
30 31
32
33 34