HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$110K 0.05%
7,866
+56
+0.7% +$783
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$658B
$108K 0.05%
530
-21
-4% -$4.28K
GDX icon
128
VanEck Gold Miners ETF
GDX
$19B
$107K 0.05%
7,860
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$5.77B
$107K 0.05%
3,736
+500
+15% +$14.3K
AEP icon
130
American Electric Power
AEP
$59.4B
$106K 0.05%
1,821
– –
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$106K 0.05%
8,409
– –
TXN icon
132
Texas Instruments
TXN
$184B
$104K 0.05%
1,907
-203
-10% -$11.1K
BK icon
133
Bank of New York Mellon
BK
$74.5B
$103K 0.05%
2,511
+6
+0.2% +$246
D icon
134
Dominion Energy
D
$51.1B
$101K 0.04%
1,496
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.6B
$101K 0.04%
1,267
+330
+35% +$26.3K
COP icon
136
ConocoPhillips
COP
$124B
$97K 0.04%
2,087
+8
+0.4% +$372
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$97K 0.04%
875
-209
-19% -$23.2K
GILD icon
138
Gilead Sciences
GILD
$140B
$96K 0.04%
953
+22
+2% +$2.22K
TFC icon
139
Truist Financial
TFC
$60.4B
$96K 0.04%
2,565
-1,187
-32% -$44.4K
ITW icon
140
Illinois Tool Works
ITW
$77.1B
$95K 0.04%
1,025
+6
+0.6% +$556
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$95K 0.04%
4,141
-1,322
-24% -$30.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67B
$94K 0.04%
842
-271
-24% -$30.3K
KHC icon
143
Kraft Heinz
KHC
$33.1B
$94K 0.04%
1,303
+3
+0.2% +$216
IQI icon
144
Invesco Quality Municipal Securities
IQI
$498M
$91K 0.04%
7,221
– –
WM icon
145
Waste Management
WM
$91.2B
$90K 0.04%
1,692
+13
+0.8% +$691
CMCSA icon
146
Comcast
CMCSA
$125B
$88K 0.04%
1,567
+3
+0.2% +$168
KMI icon
147
Kinder Morgan
KMI
$60B
$88K 0.04%
5,905
-1,695
-22% -$25.3K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$84K 0.04%
1,889
+3
+0.2% +$133
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.58T
$83K 0.04%
110
-184
-63% -$139K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
$83K 0.04%
521
-119
-19% -$19K
4 5
6
7 8