HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
Cap. Flow
-$15M
Cap. Flow %
-5.48%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$731K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$479K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$296K
4
SLV icon
iShares Silver Trust
SLV
$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$640K

Sector Composition

1 Technology 5.45%
2 Financials 4.21%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$244K 0.09%
4,621
+1,263
+38% +$66.7K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$14.2B
$240K 0.09%
8,780
+75
+0.9% +$2.05K
B
103
Barrick Mining Corporation
B
$46.3B
$235K 0.09%
8,731
+507
+6% +$13.6K
WM icon
104
Waste Management
WM
$90.4B
$232K 0.08%
2,191
+198
+10% +$21K
UNP icon
105
Union Pacific
UNP
$132B
$227K 0.08%
1,344
+250
+23% +$42.2K
PYPL icon
106
PayPal
PYPL
$66.5B
$225K 0.08%
1,294
-11
-0.8% -$1.91K
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$225K 0.08%
3,782
+841
+29% +$50K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$225K 0.08%
2,368
+1,731
+272% +$164K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.08%
3,120
+160
+5% +$11.3K
D icon
110
Dominion Energy
D
$50.3B
$218K 0.08%
2,690
+347
+15% +$28.1K
NVDA icon
111
NVIDIA
NVDA
$4.15T
$216K 0.08%
22,800
+1,800
+9% +$17.1K
AON icon
112
Aon
AON
$80.6B
$209K 0.08%
1,085
+22
+2% +$4.24K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$205K 0.07%
1,955
+18
+0.9% +$1.89K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$204K 0.07%
1,533
-2,257
-60% -$300K
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$199K 0.07%
1,139
+8
+0.7% +$1.4K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$196K 0.07%
+6,620
New +$196K
GSK icon
117
GSK
GSK
$79.3B
$191K 0.07%
3,747
+24
+0.6% +$1.22K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
$190K 0.07%
2,312
+1,960
+557% +$161K
DDOG icon
119
Datadog
DDOG
$46.2B
$189K 0.07%
2,182
-80
-4% -$6.93K
AOS icon
120
A.O. Smith
AOS
$9.92B
$184K 0.07%
3,917
+17
+0.4% +$799
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$183K 0.07%
1,296
+3
+0.2% +$424
ORCL icon
122
Oracle
ORCL
$628B
$183K 0.07%
3,324
+7
+0.2% +$385
RWO icon
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$182K 0.07%
4,681
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.6B
$181K 0.07%
3,607
+17
+0.5% +$853
PM icon
125
Philip Morris
PM
$254B
$176K 0.06%
2,522
-289
-10% -$20.2K
3 4
5
6 7