HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.98M
2
BX icon
Blackstone
BX
$547K
3
WBA
Walgreens Boots Alliance
WBA
$458K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$407K
5
DOW icon
Dow Inc
DOW
$380K

Top Sells

1
UNH icon
UnitedHealth
UNH
$673K
2
PG icon
Procter & Gamble
PG
$427K
3
MRK icon
Merck
MRK
$394K
4
XOM icon
Exxon Mobil
XOM
$289K
5
VPU icon
Vanguard Utilities ETF
VPU
$232K

Sector Composition

1 Financials 5.13%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$399K 0.13%
1,904
+665
+54% +$139K
BMY icon
77
Bristol-Myers Squibb
BMY
$95.3B
$391K 0.13%
6,187
-198
-3% -$12.5K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$389K 0.13%
2,962
+68
+2% +$8.93K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$375K 0.12%
6,736
+53
+0.8% +$2.95K
HSY icon
80
Hershey
HSY
$37.4B
$368K 0.12%
2,561
+136
+6% +$19.5K
WMT icon
81
Walmart
WMT
$804B
$343K 0.11%
8,655
+468
+6% +$18.5K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.3B
$342K 0.11%
5,660
+4,495
+386% +$272K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$336K 0.11%
20,226
+9,671
+92% +$161K
USLV
84
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$328K 0.11%
3,500
+1,700
+94% +$159K
RWO icon
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$312K 0.1%
6,100
+1,067
+21% +$54.6K
GNR icon
86
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$310K 0.1%
6,687
+4,668
+231% +$216K
PNC icon
87
PNC Financial Services
PNC
$81.5B
$308K 0.1%
1,925
+12
+0.6% +$1.92K
RTX icon
88
RTX Corp
RTX
$212B
$287K 0.1%
2,979
+8
+0.3% +$771
TXN icon
89
Texas Instruments
TXN
$171B
$287K 0.1%
2,218
+47
+2% +$6.08K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.7B
$280K 0.09%
4,749
+161
+4% +$9.49K
PM icon
91
Philip Morris
PM
$249B
$278K 0.09%
3,265
-740
-18% -$63K
HON icon
92
Honeywell
HON
$136B
$276K 0.09%
1,530
+101
+7% +$18.2K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.72B
$275K 0.09%
8,139
-719
-8% -$24.3K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$14.1B
$274K 0.09%
9,198
-129
-1% -$3.84K
MA icon
95
Mastercard
MA
$537B
$271K 0.09%
894
-199
-18% -$60.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.4B
$270K 0.09%
1,084
+475
+78% +$118K
MDT icon
97
Medtronic
MDT
$120B
$269K 0.09%
2,353
+11
+0.5% +$1.26K
CL icon
98
Colgate-Palmolive
CL
$67.2B
$268K 0.09%
3,938
-23
-0.6% -$1.57K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$266K 0.09%
3,274
+163
+5% +$13.2K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$262K 0.09%
4,899
-1,180
-19% -$63.1K
2 3
4
5 6