HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.4B
$145K 0.06%
7,860
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$185B
$144K 0.06%
591
+1
+0.2% +$244
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$143K 0.06%
5,723
– –
PSX icon
129
Phillips 66
PSX
$53.2B
$137K 0.05%
1,220
-131
-10% -$14.7K
TXT icon
130
Textron
TXT
$14.5B
$137K 0.05%
1,920
– –
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.75B
$134K 0.05%
1,894
– –
BAX icon
132
Baxter International
BAX
$12.1B
$133K 0.05%
1,732
– –
AEP icon
133
American Electric Power
AEP
$58.1B
$130K 0.05%
1,841
+20
+1% +$1.41K
V icon
134
Visa
V
$681B
$130K 0.05%
871
+1
+0.1% +$149
PYPL icon
135
PayPal
PYPL
$65.4B
$128K 0.05%
1,462
– –
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$127K 0.05%
3,297
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.05%
717
– –
NSC icon
138
Norfolk Southern
NSC
$62.8B
$124K 0.05%
691
+1
+0.1% +$179
LH icon
139
Labcorp
LH
$22.9B
$121K 0.05%
817
-27
-3% -$4K
YUM icon
140
Yum! Brands
YUM
$39.9B
$121K 0.05%
1,332
+2
+0.2% +$182
PRU icon
141
Prudential Financial
PRU
$38.3B
$120K 0.05%
1,187
+10
+0.8% +$1.01K
CLF icon
142
Cleveland-Cliffs
CLF
$5.2B
$119K 0.05%
9,427
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.81T
$119K 0.05%
2,000
– –
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$119K 0.05%
2,034
+301
+17% +$17.6K
ARCC icon
145
Ares Capital
ARCC
$15.8B
$118K 0.05%
6,900
– –
LOW icon
146
Lowe's Companies
LOW
$148B
$118K 0.05%
1,028
+51
+5% +$5.85K
F icon
147
Ford
F
$46.5B
$116K 0.05%
12,631
+474
+4% +$4.35K
ROK icon
148
Rockwell Automation
ROK
$38.4B
$116K 0.05%
623
– –
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$114K 0.04%
4,566
– –
DBAW icon
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$113K 0.04%
4,102
-6,617
-62% -$182K
4 5
6
7 8