HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$79.9B
$148K 0.06%
1,059
+3
+0.3% +$419
DWX icon
127
SPDR S&P International Dividend ETF
DWX
$489M
$147K 0.06%
3,683
-521
-12% -$20.8K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$146K 0.06%
5,723
– –
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$145K 0.06%
1,508
-222
-13% -$21.3K
RIO icon
130
Rio Tinto
RIO
$104B
$145K 0.06%
2,831
– –
XEL icon
131
Xcel Energy
XEL
$43B
$145K 0.06%
3,200
– –
AEP icon
132
American Electric Power
AEP
$57.8B
$139K 0.06%
2,033
+212
+12% +$14.5K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$138K 0.06%
2,680
+380
+17% +$19.6K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
$136K 0.06%
1,877
+236
+14% +$17.1K
NOC icon
135
Northrop Grumman
NOC
$83.2B
$133K 0.06%
382
+116
+44% +$40.4K
BK icon
136
Bank of New York Mellon
BK
$73.1B
$132K 0.05%
2,579
+8
+0.3% +$409
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66.2B
$132K 0.05%
1,898
+150
+9% +$10.4K
PEG icon
138
Public Service Enterprise Group
PEG
$40.5B
$132K 0.05%
2,642
– –
PSX icon
139
Phillips 66
PSX
$53.2B
$129K 0.05%
1,348
+6
+0.4% +$574
COP icon
140
ConocoPhillips
COP
$116B
$128K 0.05%
2,164
+3
+0.1% +$177
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.05%
717
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$121K 0.05%
590
– –
PRU icon
143
Prudential Financial
PRU
$37.2B
$120K 0.05%
1,167
+9
+0.8% +$925
DIS icon
144
Walt Disney
DIS
$212B
$116K 0.05%
1,161
-206
-15% -$20.6K
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$115K 0.05%
3,297
+320
+11% +$11.2K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$114K 0.05%
2,800
+624
+29% +$25.4K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.7B
$114K 0.05%
1,704
+11
+0.6% +$736
LH icon
148
Labcorp
LH
$23.2B
$113K 0.05%
815
– –
TXT icon
149
Textron
TXT
$14.5B
$113K 0.05%
1,920
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$113K 0.05%
1,328
+3
+0.2% +$255
4 5
6
7 8