HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
5
PG icon
Procter & Gamble
PG
$794K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$842K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$463K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$320K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$294K

Sector Composition

1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.4B
$545K 0.13%
2,723
+106
+4% +$21.2K
BBSA
77
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$545K 0.13%
11,654
-18,025
-61% -$842K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.12%
22,759
-556
-2% -$12.4K
HON icon
79
Honeywell
HON
$136B
$474K 0.11%
2,564
+153
+6% +$28.3K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$473K 0.11%
4,724
-1,223
-21% -$122K
V icon
81
Visa
V
$681B
$445K 0.11%
1,934
+175
+10% +$40.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$428K 0.1%
1,030
+1
+0.1% +$415
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$426K 0.1%
4,576
-8
-0.2% -$746
ABBV icon
84
AbbVie
ABBV
$374B
$408K 0.1%
2,733
+279
+11% +$41.6K
DUK icon
85
Duke Energy
DUK
$94.5B
$406K 0.1%
4,604
+10
+0.2% +$883
WEC icon
86
WEC Energy
WEC
$34.4B
$400K 0.1%
4,971
+4
+0.1% +$322
SLV icon
87
iShares Silver Trust
SLV
$20.2B
$390K 0.09%
19,179
-142
-0.7% -$2.89K
RTX icon
88
RTX Corp
RTX
$212B
$389K 0.09%
5,398
-110
-2% -$7.92K
MA icon
89
Mastercard
MA
$536B
$387K 0.09%
976
– –
BAC icon
90
Bank of America
BAC
$371B
$385K 0.09%
14,045
+46
+0.3% +$1.26K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$380K 0.09%
2,883
+299
+12% +$39.4K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$366K 0.09%
3,453
-183
-5% -$19.4K
ETR icon
93
Entergy
ETR
$38.9B
$365K 0.09%
7,892
+12
+0.2% +$555
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$362K 0.09%
1,207
-29
-2% -$8.71K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$359K 0.09%
6,182
+6
+0.1% +$348
WFC icon
96
Wells Fargo
WFC
$258B
$358K 0.09%
8,757
+1
+0% +$41
TXN icon
97
Texas Instruments
TXN
$178B
$357K 0.09%
2,246
-145
-6% -$23.1K
ORCL icon
98
Oracle
ORCL
$628B
$354K 0.08%
3,346
+2
+0.1% +$212
WM icon
99
Waste Management
WM
$90.4B
$354K 0.08%
2,322
+1
+0% +$152
GS icon
100
Goldman Sachs
GS
$221B
$351K 0.08%
1,083
+3
+0.3% +$972
2 3
4
5 6