HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$8.29M
Cap. Flow %
2.7%
Top 10 Hldgs %
50.39%
Holding
834
New
49
Increased
301
Reduced
141
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$508K 0.17%
16,858
-676
-4% -$20.4K
MCD icon
77
McDonald's
MCD
$226B
$481K 0.16%
2,244
-25
-1% -$5.36K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.6B
$475K 0.15%
13,200
+1,472
+13% +$53K
ACES icon
79
ALPS Clean Energy ETF
ACES
$95.7M
$443K 0.14%
5,536
+3,480
+169% +$278K
FINX icon
80
Global X FinTech ETF
FINX
$296M
$441K 0.14%
9,451
+4,087
+76% +$191K
RTX icon
81
RTX Corp
RTX
$212B
$436K 0.14%
6,103
-338
-5% -$24.1K
WEC icon
82
WEC Energy
WEC
$34.4B
$417K 0.14%
4,538
+14
+0.3% +$1.29K
AMGN icon
83
Amgen
AMGN
$153B
$414K 0.13%
1,800
+20
+1% +$4.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$413K 0.13%
6,663
+294
+5% +$18.2K
ETR icon
85
Entergy
ETR
$38.9B
$405K 0.13%
8,112
-314
-4% -$15.7K
PYPL icon
86
PayPal
PYPL
$66.5B
$404K 0.13%
1,727
+443
+35% +$104K
HSY icon
87
Hershey
HSY
$37.4B
$391K 0.13%
2,570
+3
+0.1% +$456
DOCU icon
88
DocuSign
DOCU
$15.3B
$389K 0.13%
1,754
-132
-7% -$29.3K
AIA icon
89
iShares Asia 50 ETF
AIA
$928M
$382K 0.12%
4,386
+172
+4% +$15K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$382K 0.12%
25,230
+906
+4% +$13.7K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$378K 0.12%
4,904
+2,160
+79% +$166K
TXN icon
92
Texas Instruments
TXN
$178B
$370K 0.12%
2,256
+9
+0.4% +$1.48K
UNP icon
93
Union Pacific
UNP
$132B
$356K 0.12%
1,710
+49
+3% +$10.2K
LOW icon
94
Lowe's Companies
LOW
$146B
$346K 0.11%
2,156
+1,345
+166% +$216K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$345K 0.11%
3,897
+308
+9% +$27.3K
DNP icon
96
DNP Select Income Fund
DNP
$3.67B
$344K 0.11%
33,620
– –
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$343K 0.11%
4,576
+1,213
+36% +$90.9K
GS icon
98
Goldman Sachs
GS
$221B
$340K 0.11%
1,290
+14
+1% +$3.69K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$339K 0.11%
727
+33
+5% +$15.4K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$336K 0.11%
2,207
+200
+10% +$30.4K
2 3
4
5 6