HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.2B
$324K 0.11%
1,493
+8
+0.5% +$1.74K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$323K 0.11%
20,152
+864
+4% +$13.8K
MDT icon
103
Medtronic
MDT
$120B
$316K 0.1%
2,701
-12
-0.4% -$1.4K
CL icon
104
Colgate-Palmolive
CL
$67.1B
$309K 0.1%
3,614
-395
-10% -$33.8K
SMH icon
105
VanEck Semiconductor ETF
SMH
$26.9B
$303K 0.1%
+2,774
New +$303K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$299K 0.1%
3,420
+300
+10% +$26.2K
IMOM icon
107
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$298K 0.1%
8,651
+330
+4% +$11.4K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$297K 0.1%
6,665
-1,214
-15% -$54.1K
PNC icon
109
PNC Financial Services
PNC
$81.6B
$296K 0.1%
1,989
+16
+0.8% +$2.38K
LLY icon
110
Eli Lilly
LLY
$669B
$294K 0.1%
1,745
+780
+81% +$131K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$14.1B
$293K 0.1%
8,910
+63
+0.7% +$2.07K
LH icon
112
Labcorp
LH
$22.8B
$293K 0.1%
1,676
– –
NVDA icon
113
NVIDIA
NVDA
$4.15T
$289K 0.09%
22,120
– –
RIO icon
114
Rio Tinto
RIO
$101B
$279K 0.09%
3,715
+300
+9% +$22.5K
WM icon
115
Waste Management
WM
$90.5B
$274K 0.09%
2,325
– –
QMOM icon
116
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$265K 0.09%
5,075
+195
+4% +$10.2K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$255K 0.08%
4,637
+7
+0.2% +$385
ABBV icon
118
AbbVie
ABBV
$375B
$254K 0.08%
2,377
+490
+26% +$52.4K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$252K 0.08%
7,603
-43
-0.6% -$1.43K
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$250K 0.08%
2,269
+291
+15% +$32.1K
TFC icon
121
Truist Financial
TFC
$60.4B
$250K 0.08%
5,234
+3,540
+209% +$169K
KMB icon
122
Kimberly-Clark
KMB
$42.6B
$241K 0.08%
1,790
+491
+38% +$66.1K
ITW icon
123
Illinois Tool Works
ITW
$77.2B
$234K 0.08%
1,152
+6
+0.5% +$1.22K
AON icon
124
Aon
AON
$80.1B
$227K 0.07%
1,074
-11
-1% -$2.33K
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$227K 0.07%
7,716
+5,526
+252% +$163K
3 4
5
6 7