HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$655K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$365K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.37M
4
WFC icon
Wells Fargo
WFC
$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
76
National Grid
NGG
$70B
$265K 0.15%
4,549
-2,992
-40% -$174K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$7.48B
$262K 0.15%
43,100
– –
KO icon
78
Coca-Cola
KO
$297B
$261K 0.15%
6,308
-2,371
-27% -$98.1K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.14%
6,177
+29
+0.5% +$1.19K
WEC icon
80
WEC Energy
WEC
$34.3B
$251K 0.14%
4,288
+16
+0.4% +$937
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.77B
$250K 0.14%
8,489
+2
+0% +$59
MO icon
82
Altria Group
MO
$113B
$247K 0.14%
3,657
+11
+0.3% +$743
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.14%
3,515
-200
-5% -$13.7K
BA icon
84
Boeing
BA
$177B
$239K 0.14%
1,540
+105
+7% +$16.3K
HD icon
85
Home Depot
HD
$405B
$235K 0.13%
1,754
+1
+0.1% +$134
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$235K 0.13%
2,047
-275
-12% -$31.6K
SLV icon
87
iShares Silver Trust
SLV
$19.6B
$230K 0.13%
15,224
-1,100
-7% -$16.6K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.6B
$224K 0.13%
846
-940
-53% -$249K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$216K 0.12%
4,488
-1,388
-24% -$66.8K
PRU icon
90
Prudential Financial
PRU
$38.6B
$216K 0.12%
2,077
-471
-18% -$49K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$209K 0.12%
2,858
+4
+0.1% +$293
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$206K 0.12%
1,789
-3,075
-63% -$354K
GLW icon
93
Corning
GLW
$57.4B
$202K 0.11%
8,325
-684
-8% -$16.6K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$201K 0.11%
1,837
-162
-8% -$17.7K
DD icon
95
DuPont de Nemours
DD
$32.2B
$198K 0.11%
3,464
+282
+9% +$16.1K
NQP icon
96
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$198K 0.11%
15,165
-5,813
-28% -$75.9K
BP icon
97
BP
BP
$90.8B
$196K 0.11%
5,266
+24
+0.5% +$893
USB icon
98
US Bancorp
USB
$76B
$193K 0.11%
3,771
+19
+0.5% +$972
PSX icon
99
Phillips 66
PSX
$54B
$190K 0.11%
2,205
+130
+6% +$11.2K
EMR icon
100
Emerson Electric
EMR
$74.3B
$187K 0.11%
3,366
+6
+0.2% +$333
2 3
4
5 6