HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$5.98M
Cap. Flow %
-2.16%
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
232
Reduced
105
Closed
21

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.84M
4
SJB icon
ProShares Short High Yield
SJB
$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$350K 0.13%
4,458
+26
+0.6% +$2.04K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$339K 0.12%
6,844
-292
-4% -$14.5K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$333K 0.12%
2,622
-153
-6% -$19.4K
HSY icon
79
Hershey
HSY
$37.4B
$307K 0.11%
2,290
+3
+0.1% +$402
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$303K 0.11%
6,155
-44,737
-88% -$2.2M
WMT icon
81
Walmart
WMT
$793B
$303K 0.11%
2,749
+701
+34% +$77.3K
SLV icon
82
iShares Silver Trust
SLV
$20.2B
$300K 0.11%
20,967
-3,325
-14% -$47.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$289K 0.1%
6,384
-4,814
-43% -$218K
GE icon
84
GE Aerospace
GE
$293B
$288K 0.1%
27,496
-6,245
-19% -$65.4K
BP icon
85
BP
BP
$88.8B
$276K 0.1%
6,640
+15
+0.2% +$613
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.7B
$271K 0.1%
8,850
+20
+0.2% +$612
DIS icon
87
Walt Disney
DIS
$211B
$261K 0.09%
1,871
+466
+33% +$65K
PNC icon
88
PNC Financial Services
PNC
$80.7B
$260K 0.09%
1,900
+11
+0.6% +$1.51K
XYZ
89
Block, Inc.
XYZ
$46.2B
$258K 0.09%
3,565
+815
+30% +$59K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.6B
$251K 0.09%
4,576
-1,714
-27% -$94K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$249K 0.09%
5,002
– –
HON icon
92
Honeywell
HON
$136B
$248K 0.09%
1,423
+54
+4% +$9.41K
TXN icon
93
Texas Instruments
TXN
$178B
$248K 0.09%
2,163
+17
+0.8% +$1.95K
RTX icon
94
RTX Corp
RTX
$212B
$242K 0.09%
1,865
+6
+0.3% +$735
VPU icon
95
Vanguard Utilities ETF
VPU
$7.23B
$242K 0.09%
1,821
-96
-5% -$12.8K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$239K 0.09%
1,239
+32
+3% +$6.17K
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$233K 0.08%
1,753
+1
+0.1% +$133
MDT icon
98
Medtronic
MDT
$118B
$229K 0.08%
2,353
+13
+0.6% +$1.27K
RIO icon
99
Rio Tinto
RIO
$102B
$228K 0.08%
3,667
+181
+5% +$11.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$224K 0.08%
762
– –
2 3
4
5 6