HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$94K 0.04%
1,228
+9
+0.7% +$689
AMZN icon
152
Amazon
AMZN
$2.51T
$93K 0.04%
1,940
-160
-8% -$7.67K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$93K 0.04%
2,888
+2,490
+626% +$80.2K
ALE icon
154
Allete
ALE
$3.7B
$92K 0.04%
1,200
– –
CI icon
155
Cigna
CI
$81.2B
$92K 0.04%
497
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$92K 0.04%
2,134
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$503M
$92K 0.04%
7,221
– –
RCL icon
158
Royal Caribbean
RCL
$97.8B
$91K 0.04%
775
– –
WTRG icon
159
Essential Utilities
WTRG
$10.9B
$89K 0.04%
2,691
– –
CMI icon
160
Cummins
CMI
$55.2B
$88K 0.04%
527
+4
+0.8% +$668
MOO icon
161
VanEck Agribusiness ETF
MOO
$621M
$88K 0.04%
1,493
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.4B
$87K 0.04%
+8,604
New +$87K
AAL icon
163
American Airlines Group
AAL
$8.49B
$86K 0.04%
1,826
+4
+0.2% +$188
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.3B
$86K 0.04%
1,045
– –
RTN
165
DELISTED
Raytheon Company
RTN
$85K 0.04%
455
-48
-10% -$8.97K
HAL icon
166
Halliburton
HAL
$19.2B
$84K 0.04%
1,830
+8
+0.4% +$367
UPS icon
167
United Parcel Service
UPS
$71.6B
$84K 0.04%
703
+5
+0.7% +$597
TWX
168
DELISTED
Time Warner Inc
TWX
$84K 0.04%
828
+3
+0.4% +$304
INGR icon
169
Ingredion
INGR
$8.21B
$83K 0.04%
692
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$82K 0.04%
5,975
+80
+1% +$1.1K
KMI icon
171
Kinder Morgan
KMI
$59.4B
$81K 0.04%
4,252
-70
-2% -$1.33K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$662B
$81K 0.04%
322
-2,028
-86% -$510K
NVS icon
173
Novartis
NVS
$249B
$80K 0.04%
1,050
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$79K 0.04%
2,160
+12
+0.6% +$439
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$78K 0.04%
675
– –
5 6
7
8 9