HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.5B
$112K 0.05%
1,732
– –
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$112K 0.05%
2,365
+1
+0% +$47
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$111K 0.05%
7,487
– –
ARCC icon
154
Ares Capital
ARCC
$15.8B
$109K 0.05%
6,900
– –
EXC icon
155
Exelon
EXC
$43.9B
$109K 0.05%
3,947
+14
+0.4% +$387
PYPL icon
156
PayPal
PYPL
$65.2B
$108K 0.04%
1,426
+615
+76% +$46.6K
ROK icon
157
Rockwell Automation
ROK
$38.2B
$108K 0.04%
623
+23
+4% +$3.99K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$150B
$105K 0.04%
1,599
-18
-1% -$1.18K
PSI icon
159
Invesco Semiconductors ETF
PSI
$740M
$103K 0.04%
5,892
+1,278
+28% +$22.3K
F icon
160
Ford
F
$46.7B
$100K 0.04%
9,067
-5,385
-37% -$59.4K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$100K 0.04%
1,940
– –
PGR icon
162
Progressive
PGR
$143B
$97K 0.04%
1,592
+29
+2% +$1.77K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$3.33B
$96K 0.04%
1,558
-2,716
-64% -$167K
WR
164
DELISTED
Westar Energy Inc
WR
$94K 0.04%
1,794
+394
+28% +$20.6K
NSC icon
165
Norfolk Southern
NSC
$62.3B
$93K 0.04%
690
– –
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$92K 0.04%
675
– –
RCL icon
167
Royal Caribbean
RCL
$95.7B
$91K 0.04%
777
+1
+0.1% +$117
WTRG icon
168
Essential Utilities
WTRG
$11B
$91K 0.04%
2,691
– –
INGR icon
169
Ingredion
INGR
$8.24B
$89K 0.04%
692
– –
WELL icon
170
Welltower
WELL
$112B
$89K 0.04%
1,643
+1,162
+242% +$62.9K
ALE icon
171
Allete
ALE
$3.69B
$86K 0.04%
1,200
– –
CMI icon
172
Cummins
CMI
$55.1B
$86K 0.04%
534
+4
+0.8% +$644
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$86K 0.04%
1,624
+428
+36% +$22.7K
HAL icon
174
Halliburton
HAL
$18.8B
$86K 0.04%
1,844
+7
+0.4% +$326
IQI icon
175
Invesco Quality Municipal Securities
IQI
$507M
$85K 0.04%
7,221
– –
5 6
7
8 9