HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$104K 0.04%
2,223
-142
-6% -$6.64K
NSC icon
152
Norfolk Southern
NSC
$62.8B
$104K 0.04%
690
– –
WELL icon
153
Welltower
WELL
$112B
$104K 0.04%
1,669
+26
+2% +$1.62K
YUM icon
154
Yum! Brands
YUM
$39.9B
$104K 0.04%
1,330
+2
+0.2% +$156
PEG icon
155
Public Service Enterprise Group
PEG
$40.8B
$103K 0.04%
1,916
-726
-27% -$39K
ROK icon
156
Rockwell Automation
ROK
$38.4B
$103K 0.04%
623
– –
EVRG icon
157
Evergy
EVRG
$16.5B
$102K 0.04%
+1,818
New +$102K
PSI icon
158
Invesco Semiconductors ETF
PSI
$730M
$102K 0.04%
5,907
+15
+0.3% +$259
LYB icon
159
LyondellBasell Industries
LYB
$17.5B
$100K 0.04%
916
+552
+152% +$60.3K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.3B
$98K 0.04%
1,567
+9
+0.6% +$563
EXC icon
161
Exelon
EXC
$43.8B
$95K 0.04%
3,145
-802
-20% -$24.2K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$94K 0.04%
1,733
+109
+7% +$5.91K
PGR icon
163
Progressive
PGR
$146B
$94K 0.04%
1,592
– –
WTRG icon
164
Essential Utilities
WTRG
$10.9B
$94K 0.04%
2,691
– –
LOW icon
165
Lowe's Companies
LOW
$148B
$93K 0.04%
977
+1
+0.1% +$95
ALE icon
166
Allete
ALE
$3.7B
$92K 0.04%
1,200
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$92K 0.04%
2,204
-596
-21% -$24.9K
NOC icon
168
Northrop Grumman
NOC
$83B
$91K 0.04%
297
-85
-22% -$26K
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
$90K 0.04%
6,883
+96
+1% +$1.26K
KHC icon
170
Kraft Heinz
KHC
$31.9B
$88K 0.04%
1,402
+175
+14% +$11K
IQI icon
171
Invesco Quality Municipal Securities
IQI
$503M
$86K 0.03%
7,221
– –
CI icon
172
Cigna
CI
$81.2B
$84K 0.03%
497
– –
EW icon
173
Edwards Lifesciences
EW
$47.5B
$83K 0.03%
1,722
+42
+3% +$2.02K
HAL icon
174
Halliburton
HAL
$19.2B
$83K 0.03%
1,849
+5
+0.3% +$224
CMCSA icon
175
Comcast
CMCSA
$125B
$81K 0.03%
2,472
+243
+11% +$7.96K
5 6
7
8 9