HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
101
Hecla Mining
HL
$5.93B
$319K 0.11%
81,000
– –
PANW icon
102
Palo Alto Networks
PANW
$129B
$313K 0.11%
3,828
+840
+28% +$68.7K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$310K 0.1%
2,080
+17
+0.8% +$2.53K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$84B
$310K 0.1%
2,614
+242
+10% +$28.7K
UNP icon
105
Union Pacific
UNP
$132B
$301K 0.1%
1,549
+3
+0.2% +$583
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$295K 0.1%
2,888
-606
-17% -$61.9K
TSLA icon
107
Tesla
TSLA
$1.09T
$295K 0.1%
1,113
– –
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.31B
$293K 0.1%
6,219
+488
+9% +$23K
DNP icon
109
DNP Select Income Fund
DNP
$3.66B
$287K 0.1%
27,740
– –
AON icon
110
Aon
AON
$80.5B
$284K 0.1%
1,063
– –
DIS icon
111
Walt Disney
DIS
$214B
$279K 0.09%
2,966
+427
+17% +$40.2K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$271K 0.09%
2,377
+105
+5% +$12K
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
$266K 0.09%
27,496
+3,331
+14% +$32.2K
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$260K 0.09%
3,320
+9
+0.3% +$705
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$260K 0.09%
5,763
+31
+0.5% +$1.4K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$259K 0.09%
3,418
+9
+0.3% +$682
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59.3B
$255K 0.09%
18,081
-4,662
-20% -$65.7K
CLF icon
118
Cleveland-Cliffs
CLF
$5.2B
$247K 0.08%
18,351
+250
+1% +$3.37K
TMO icon
119
Thermo Fisher Scientific
TMO
$185B
$246K 0.08%
486
-92
-16% -$46.6K
ITW icon
120
Illinois Tool Works
ITW
$77.4B
$238K 0.08%
1,322
+9
+0.7% +$1.62K
LH icon
121
Labcorp
LH
$22.9B
$237K 0.08%
1,348
-57
-4% -$10K
SHEL icon
122
Shell
SHEL
$210B
$231K 0.08%
4,642
+41
+0.9% +$2.04K
RIO icon
123
Rio Tinto
RIO
$101B
$227K 0.08%
4,126
+176
+4% +$9.68K
COP icon
124
ConocoPhillips
COP
$120B
$225K 0.08%
2,202
+9
+0.4% +$920
AXP icon
125
American Express
AXP
$230B
$221K 0.07%
1,641
– –
3 4
5
6 7