HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$9.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$443K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$424K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$396K

Top Sells

1
IBM icon
IBM
IBM
$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.5M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K
5
EVRG icon
Evergy
EVRG
$277K

Sector Composition

1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$317K 0.05%
2,474
-45
-2% -$5.76K
CEG icon
127
Constellation Energy
CEG
$96.4B
$309K 0.05%
1,186
+1
+0.1% +$260
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$307K 0.05%
29,783
+205
+0.7% +$2.12K
DKNG icon
129
DraftKings
DKNG
$23.7B
$307K 0.05%
7,825
+410
+6% +$16.1K
AXP icon
130
American Express
AXP
$225B
$307K 0.05%
1,131
– –
NVO icon
131
Novo Nordisk
NVO
$252B
$305K 0.05%
2,565
-727
-22% -$86.6K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.46B
$305K 0.05%
3,161
+5
+0.2% +$482
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
$302K 0.05%
487
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$301K 0.05%
5,819
+408
+8% +$21.1K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23B
$287K 0.05%
2,116
+4
+0.2% +$542
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.45B
$283K 0.05%
2,474
-762
-24% -$87.3K
AOS icon
137
A.O. Smith
AOS
$9.92B
$281K 0.05%
3,132
+13
+0.4% +$1.17K
AZN icon
138
AstraZeneca
AZN
$255B
$281K 0.05%
3,603
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$274K 0.05%
4,608
+199
+5% +$11.8K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.6B
$273K 0.05%
3,843
+7
+0.2% +$498
DIS icon
141
Walt Disney
DIS
$211B
$268K 0.05%
2,785
+7
+0.3% +$674
KBWP icon
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$267K 0.05%
2,314
-30
-1% -$3.47K
COP icon
143
ConocoPhillips
COP
$118B
$254K 0.04%
2,414
+2
+0.1% +$211
BK icon
144
Bank of New York Mellon
BK
$73.8B
$253K 0.04%
3,524
-863
-20% -$62K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$253K 0.04%
4,285
– –
GNR icon
146
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$252K 0.04%
4,368
– –
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$249K 0.04%
2,071
+1
+0% +$120
TSLA icon
148
Tesla
TSLA
$1.08T
$247K 0.04%
+945
New +$247K
ROK icon
149
Rockwell Automation
ROK
$38.1B
$244K 0.04%
909
+2
+0.2% +$537
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$101B
$242K 0.04%
3,745
+177
+5% +$11.5K
3 4 5
6
7