HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$254B
$149K 0.05%
3,356
+2
+0.1% +$89
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$149K 0.05%
1,611
+13
+0.8% +$1.2K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
$147K 0.05%
1,665
+14
+0.8% +$1.24K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.81T
$144K 0.05%
2,360
– –
WELL icon
130
Welltower
WELL
$112B
$144K 0.05%
1,591
+3
+0.2% +$272
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$137K 0.05%
2,260
– –
GLW icon
132
Corning
GLW
$59.7B
$133K 0.05%
4,697
-291
-6% -$8.24K
MO icon
133
Altria Group
MO
$112B
$133K 0.05%
3,273
-467
-12% -$19K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$132K 0.05%
2,272
+8
+0.4% +$465
WDC icon
135
Western Digital
WDC
$31.4B
$132K 0.05%
2,949
-221
-7% -$9.89K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.28B
$132K 0.05%
1,735
– –
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$131K 0.05%
5,723
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
$131K 0.05%
609
+371
+156% +$79.8K
EW icon
139
Edwards Lifesciences
EW
$47.5B
$125K 0.04%
1,716
– –
COP icon
140
ConocoPhillips
COP
$120B
$124K 0.04%
2,181
+4
+0.2% +$227
DOCU icon
141
DocuSign
DOCU
$15.4B
$124K 0.04%
2,003
-43
-2% -$2.66K
NSC icon
142
Norfolk Southern
NSC
$62.8B
$124K 0.04%
692
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
$124K 0.04%
6,816
+720
+12% +$13.1K
PRU icon
144
Prudential Financial
PRU
$38.3B
$123K 0.04%
1,371
+51
+4% +$4.58K
PGR icon
145
Progressive
PGR
$146B
$122K 0.04%
1,592
-10
-0.6% -$766
EVRG icon
146
Evergy
EVRG
$16.5B
$121K 0.04%
1,818
– –
PSX icon
147
Phillips 66
PSX
$53.2B
$121K 0.04%
1,188
+6
+0.5% +$611
WTRG icon
148
Essential Utilities
WTRG
$10.9B
$120K 0.04%
2,691
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$119K 0.04%
1,990
+94
+5% +$5.62K
CI icon
150
Cigna
CI
$81.2B
$118K 0.04%
777
– –
4 5
6
7 8