HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$21.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$2.74M
2
PG icon
Procter & Gamble
PG
$552K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$532K
4
MRVL icon
Marvell Technology
MRVL
$265K
5
CZNC icon
Citizens & Northern Corp
CZNC
$255K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
DOW icon
Dow Inc
DOW
$457K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$417K

Sector Composition

1 Financials 6.17%
2 Technology 4.75%
3 Healthcare 2.02%
4 Industrials 1.81%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.2B
$331K 0.06%
1,306
– –
WELL icon
127
Welltower
WELL
$112B
$313K 0.05%
2,479
+5
+0.2% +$630
DIS icon
128
Walt Disney
DIS
$211B
$310K 0.05%
2,785
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$309K 0.05%
5,462
-357
-6% -$20.2K
DKNG icon
130
DraftKings
DKNG
$23.7B
$289K 0.05%
7,767
-58
-0.7% -$2.16K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.45B
$285K 0.05%
2,477
+3
+0.1% +$345
ARM icon
132
Arm
ARM
$139B
$282K 0.05%
2,286
– –
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23B
$281K 0.05%
2,133
+17
+0.8% +$2.24K
CL icon
134
Colgate-Palmolive
CL
$67.7B
$276K 0.05%
3,038
-151
-5% -$13.7K
BK icon
135
Bank of New York Mellon
BK
$73.8B
$271K 0.05%
3,524
– –
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$269K 0.05%
2,319
+5
+0.2% +$580
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$266K 0.05%
4,630
+22
+0.5% +$1.27K
CEG icon
138
Constellation Energy
CEG
$96.4B
$266K 0.05%
1,186
– –
MRVL icon
139
Marvell Technology
MRVL
$53.7B
$265K 0.05%
+2,398
New +$265K
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.46B
$264K 0.05%
3,139
-22
-0.7% -$1.85K
ROK icon
141
Rockwell Automation
ROK
$38.1B
$260K 0.05%
910
+1
+0.1% +$286
TMO icon
142
Thermo Fisher Scientific
TMO
$183B
$254K 0.04%
487
– –
INTC icon
143
Intel
INTC
$105B
$253K 0.04%
12,605
-1,893
-13% -$38K
EQT icon
144
EQT Corp
EQT
$32.2B
$252K 0.04%
5,468
+7
+0.1% +$323
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$252K 0.04%
2,072
+1
+0% +$122
RCL icon
146
Royal Caribbean
RCL
$96.4B
$247K 0.04%
+1,071
New +$247K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.6B
$246K 0.04%
3,874
+31
+0.8% +$1.97K
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$242K 0.04%
4,285
– –
CMI icon
149
Cummins
CMI
$54B
$239K 0.04%
686
+3
+0.4% +$1.05K
AZN icon
150
AstraZeneca
AZN
$255B
$236K 0.04%
3,603
– –
4 5
6
7 8