HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.2B
$215K 0.08%
3,484
-81
-2% -$5K
WM icon
102
Waste Management
WM
$90.6B
$213K 0.08%
1,856
+8
+0.4% +$918
SLV icon
103
iShares Silver Trust
SLV
$20B
$211K 0.07%
13,259
-7,708
-37% -$123K
AON icon
104
Aon
AON
$80.5B
$205K 0.07%
1,063
– –
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$205K 0.07%
5,461
+20
+0.4% +$751
GSK icon
106
GSK
GSK
$79.7B
$201K 0.07%
3,769
+19
+0.5% +$1.01K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$196K 0.07%
+9,958
New +$196K
RIO icon
108
Rio Tinto
RIO
$102B
$196K 0.07%
3,764
+97
+3% +$5.05K
AOS icon
109
A.O. Smith
AOS
$10.2B
$193K 0.07%
4,064
-8
-0.2% -$380
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$193K 0.07%
1,362
-391
-22% -$55.4K
USB icon
111
US Bancorp
USB
$76.5B
$185K 0.07%
3,347
+22
+0.7% +$1.22K
V icon
112
Visa
V
$680B
$185K 0.07%
1,079
+252
+30% +$43.2K
D icon
113
Dominion Energy
D
$50.2B
$184K 0.07%
2,275
+2
+0.1% +$162
ORCL icon
114
Oracle
ORCL
$626B
$179K 0.06%
3,263
+6
+0.2% +$329
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$178K 0.06%
7,720
+7,575
+5,224% +$175K
ITW icon
116
Illinois Tool Works
ITW
$77.4B
$174K 0.06%
1,116
+7
+0.6% +$1.09K
UNP icon
117
Union Pacific
UNP
$132B
$174K 0.06%
1,075
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$173K 0.06%
1,371
-212
-13% -$26.8K
YUM icon
119
Yum! Brands
YUM
$39.9B
$171K 0.06%
1,513
+174
+13% +$19.7K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$164K 0.06%
10,555
– –
BND icon
121
Vanguard Total Bond Market
BND
$134B
$163K 0.06%
1,939
+405
+26% +$34K
BAX icon
122
Baxter International
BAX
$12.1B
$160K 0.06%
1,829
– –
PYPL icon
123
PayPal
PYPL
$65.4B
$157K 0.06%
1,517
-423
-22% -$43.8K
ENB icon
124
Enbridge
ENB
$105B
$152K 0.05%
4,343
-883
-17% -$30.9K
USLV
125
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$150K 0.05%
+1,800
New +$150K
3 4
5
6 7