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
PYPL icon
101
PayPal
PYPL
$66.5B
$222K 0.08%
1,940
+68
+4% +$7.78K
WM icon
102
Waste Management
WM
$90.4B
$213K 0.08%
1,848
+9
+0.5% +$1.04K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.61B
$212K 0.08%
1,427
-80
-5% -$11.9K
AON icon
104
Aon
AON
$80.6B
$205K 0.07%
1,063
– –
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$204K 0.07%
5,441
-2
-0% -$75
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.6B
$200K 0.07%
7,860
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$199K 0.07%
1,583
– –
AOS icon
108
A.O. Smith
AOS
$9.92B
$192K 0.07%
4,072
+36
+0.9% +$1.7K
XEL icon
109
Xcel Energy
XEL
$42.8B
$190K 0.07%
3,200
– –
ENB icon
110
Enbridge
ENB
$105B
$188K 0.07%
5,226
+135
+3% +$4.86K
GSK icon
111
GSK
GSK
$79.3B
$187K 0.07%
4,688
+20
+0.4% +$798
ORCL icon
112
Oracle
ORCL
$628B
$185K 0.07%
3,257
+6
+0.2% +$341
UNP icon
113
Union Pacific
UNP
$132B
$181K 0.07%
1,075
-4,856
-82% -$818K
MO icon
114
Altria Group
MO
$112B
$177K 0.06%
3,740
-848
-18% -$40.1K
D icon
115
Dominion Energy
D
$50.3B
$175K 0.06%
2,273
+1
+0% +$77
EMR icon
116
Emerson Electric
EMR
$72.9B
$175K 0.06%
2,634
– –
USB icon
117
US Bancorp
USB
$75.5B
$174K 0.06%
3,325
+23
+0.7% +$1.2K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$172K 0.06%
10,555
-808
-7% -$13.2K
IDOG icon
119
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$171K 0.06%
6,613
-1,741
-21% -$45K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$167K 0.06%
1,109
+7
+0.6% +$1.05K
GLW icon
121
Corning
GLW
$59.4B
$165K 0.06%
4,988
-993
-17% -$32.8K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.29B
$152K 0.06%
1,735
– –
LQDH icon
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$150K 0.05%
1,598
+13
+0.8% +$1.22K
BAX icon
124
Baxter International
BAX
$12.1B
$149K 0.05%
1,829
+97
+6% +$7.9K
YUM icon
125
Yum! Brands
YUM
$40.1B
$148K 0.05%
1,339
+2
+0.1% +$221
3 4
5
6 7