HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$132K 0.05%
3,160
+54
+2% +$2.26K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$132K 0.05%
6,965
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$132K 0.05%
2,022
+988
+96% +$64.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$131K 0.05%
591
– –
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$125K 0.05%
3,764
+467
+14% +$15.5K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$124K 0.05%
5,723
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$123K 0.05%
2,360
-1,080
-31% -$56.3K
YUM icon
133
Yum! Brands
YUM
$40.1B
$122K 0.05%
1,334
+2
+0.2% +$183
WELL icon
134
Welltower
WELL
$112B
$121K 0.05%
1,758
+85
+5% +$5.85K
BMO icon
135
Bank of Montreal
BMO
$90.3B
$116K 0.05%
1,795
-272
-13% -$17.6K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
$115K 0.05%
1,900
+6
+0.3% +$363
V icon
137
Visa
V
$666B
$114K 0.05%
873
+2
+0.2% +$261
BAX icon
138
Baxter International
BAX
$12.5B
$112K 0.05%
1,732
– –
PYPL icon
139
PayPal
PYPL
$65.2B
$110K 0.05%
1,332
-130
-9% -$10.7K
ARCC icon
140
Ares Capital
ARCC
$15.8B
$107K 0.04%
6,900
– –
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$909M
$107K 0.04%
2,877
-1,009
-26% -$37.5K
PSX icon
142
Phillips 66
PSX
$53.2B
$104K 0.04%
1,225
+5
+0.4% +$424
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$103K 0.04%
2,000
– –
EVRG icon
144
Evergy
EVRG
$16.5B
$102K 0.04%
1,818
– –
NSC icon
145
Norfolk Southern
NSC
$62.3B
$102K 0.04%
691
– –
LLY icon
146
Eli Lilly
LLY
$652B
$101K 0.04%
885
– –
BK icon
147
Bank of New York Mellon
BK
$73.1B
$100K 0.04%
2,153
+10
+0.5% +$464
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$99K 0.04%
2,223
– –
GNR icon
149
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$98K 0.04%
2,409
-1,788
-43% -$72.7K
PEG icon
150
Public Service Enterprise Group
PEG
$40.5B
$98K 0.04%
1,916
– –
4 5
6
7 8