HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
101
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$212K 0.08%
4,197
-48,147
-92% -$2.43M
GLW icon
102
Corning
GLW
$59.7B
$210K 0.08%
5,968
+6
+0.1% +$211
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.81T
$207K 0.08%
3,440
– –
AOS icon
104
A.O. Smith
AOS
$10.2B
$203K 0.08%
3,819
+12
+0.3% +$638
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$202K 0.08%
6,226
-22,828
-79% -$741K
EMR icon
106
Emerson Electric
EMR
$74.9B
$201K 0.08%
2,634
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$192K 0.07%
2,825
+915
+48% +$62.2K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.07%
1,842
– –
KBE icon
109
SPDR S&P Bank ETF
KBE
$1.63B
$173K 0.07%
3,730
-1,356
-27% -$62.9K
USB icon
110
US Bancorp
USB
$76.5B
$171K 0.07%
3,256
+17
+0.5% +$893
BMO icon
111
Bank of Montreal
BMO
$89.7B
$170K 0.07%
2,067
+4
+0.2% +$329
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$167K 0.06%
14,090
– –
ITW icon
113
Illinois Tool Works
ITW
$77.4B
$165K 0.06%
1,170
+6
+0.5% +$846
AON icon
114
Aon
AON
$80.5B
$163K 0.06%
1,063
+2
+0.2% +$307
WM icon
115
Waste Management
WM
$90.6B
$162K 0.06%
1,803
+9
+0.5% +$809
ORCL icon
116
Oracle
ORCL
$626B
$161K 0.06%
3,140
-989
-24% -$50.7K
D icon
117
Dominion Energy
D
$50.2B
$159K 0.06%
2,269
+2
+0.1% +$140
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$154K 0.06%
6,965
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
$152K 0.06%
1,955
-65
-3% -$5.05K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$901M
$151K 0.06%
3,886
-139
-3% -$5.4K
XEL icon
121
Xcel Energy
XEL
$42.7B
$151K 0.06%
3,200
– –
RIO icon
122
Rio Tinto
RIO
$101B
$149K 0.06%
2,928
+43
+1% +$2.19K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$148K 0.06%
+3,106
New +$148K
LQDH icon
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$148K 0.06%
1,532
-134
-8% -$12.9K
ENB icon
125
Enbridge
ENB
$105B
$146K 0.06%
4,540
+2
+0% +$64
3 4
5
6 7