HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$38.2B
$222K 0.07%
886
+72
+9% +$18K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.9B
$221K 0.07%
3,684
+50
+1% +$3K
D icon
128
Dominion Energy
D
$49.7B
$220K 0.07%
2,934
+202
+7% +$15.1K
ROKU icon
129
Roku
ROKU
$14B
$219K 0.07%
660
– –
CLF icon
130
Cleveland-Cliffs
CLF
$5.63B
$218K 0.07%
14,993
-3,113
-17% -$45.3K
AOS icon
131
A.O. Smith
AOS
$10.3B
$216K 0.07%
3,951
+14
+0.4% +$765
ORCL icon
132
Oracle
ORCL
$654B
$215K 0.07%
3,337
+6
+0.2% +$387
TSLA icon
133
Tesla
TSLA
$1.13T
$215K 0.07%
915
-465
-34% -$109K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
6,116
-1,124
-16% -$39.3K
GSK icon
135
GSK
GSK
$81.5B
$211K 0.07%
4,588
+822
+22% +$37.8K
PM icon
136
Philip Morris
PM
$252B
$210K 0.07%
2,548
+13
+0.5% +$1.07K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.7B
$210K 0.07%
1,480
+531
+56% +$75.3K
DDOG icon
138
Datadog
DDOG
$47.5B
$208K 0.07%
2,120
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.5B
$208K 0.07%
11,574
+600
+5% +$10.8K
ABT icon
140
Abbott
ABT
$231B
$201K 0.07%
1,842
+202
+12% +$22K
AZN icon
141
AstraZeneca
AZN
$253B
$199K 0.06%
3,998
-624
-14% -$31.1K
B
142
Barrick Mining Corporation
B
$48.5B
$199K 0.06%
8,751
+12
+0.1% +$273
BND icon
143
Vanguard Total Bond Market
BND
$135B
$198K 0.06%
2,246
+594
+36% +$52.4K
AMD icon
144
Advanced Micro Devices
AMD
$245B
$188K 0.06%
2,055
+1,951
+1,876% +$178K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$188K 0.06%
2,064
+553
+37% +$50.4K
CMI icon
146
Cummins
CMI
$55.1B
$187K 0.06%
827
+205
+33% +$46.4K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$9.3B
$187K 0.06%
1,980
+58
+3% +$5.48K
GLW icon
148
Corning
GLW
$61B
$183K 0.06%
5,110
+10
+0.2% +$358
MLPA icon
149
Global X MLP ETF
MLPA
$1.83B
$171K 0.06%
6,250
+389
+7% +$10.6K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$168K 0.05%
451
+58
+15% +$21.6K
4 5
6
7 8