HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
Cap. Flow
-$15M
Cap. Flow %
-5.48%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$731K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$479K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$296K
4
SLV icon
iShares Silver Trust
SLV
$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$640K

Sector Composition

1 Technology 5.45%
2 Financials 4.21%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$38.2B
$173K 0.06%
813
+201
+33% +$42.8K
BND icon
127
Vanguard Total Bond Market
BND
$135B
$168K 0.06%
1,904
-56
-3% -$4.94K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
$168K 0.06%
3,150
– –
NEE icon
129
NextEra Energy, Inc.
NEE
$145B
$164K 0.06%
2,736
+484
+21% +$29K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.7B
$163K 0.06%
4,309
-41
-0.9% -$1.55K
RIO icon
131
Rio Tinto
RIO
$104B
$162K 0.06%
2,884
+120
+4% +$6.74K
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$161K 0.06%
5,863
+166
+3% +$4.56K
BP icon
133
BP
BP
$87B
$159K 0.06%
6,857
+1,105
+19% +$25.6K
XYZ
134
Block, Inc.
XYZ
$45.6B
$159K 0.06%
1,520
– –
LLY icon
135
Eli Lilly
LLY
$654B
$158K 0.06%
965
+26
+3% +$4.26K
BAX icon
136
Baxter International
BAX
$12.6B
$157K 0.06%
1,830
+1
+0.1% +$86
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$156K 0.06%
+2,273
New +$156K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14B
$148K 0.05%
4,962
+3,150
+174% +$94K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$146K 0.05%
+2,701
New +$146K
CI icon
140
Cigna
CI
$81.4B
$145K 0.05%
777
– –
BK icon
141
Bank of New York Mellon
BK
$73.2B
$131K 0.05%
3,408
+16
+0.5% +$615
ENB icon
142
Enbridge
ENB
$105B
$128K 0.05%
4,236
+8
+0.2% +$242
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$128K 0.05%
9,913
– –
WTRG icon
144
Essential Utilities
WTRG
$11B
$128K 0.05%
3,043
– –
PGR icon
145
Progressive
PGR
$143B
$127K 0.05%
1,592
– –
AMD icon
146
Advanced Micro Devices
AMD
$246B
$126K 0.05%
2,404
+2,300
+2,212% +$121K
USB icon
147
US Bancorp
USB
$75.9B
$126K 0.05%
3,432
+36
+1% +$1.32K
WELL icon
148
Welltower
WELL
$112B
$126K 0.05%
2,452
-13
-0.5% -$668
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
$126K 0.05%
2,248
+1,069
+91% +$59.9K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$125K 0.05%
2,012
– –
4 5
6
7 8