HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$146B
$113K 0.04%
1,592
– –
GS icon
152
Goldman Sachs
GS
$227B
$110K 0.04%
493
– –
BK icon
153
Bank of New York Mellon
BK
$74.4B
$109K 0.04%
2,143
+9
+0.4% +$458
DWX icon
154
SPDR S&P International Dividend ETF
DWX
$486M
$109K 0.04%
2,880
+13
+0.5% +$492
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$109K 0.04%
7,487
– –
WELL icon
156
Welltower
WELL
$112B
$107K 0.04%
1,673
+4
+0.2% +$256
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$106K 0.04%
2,223
– –
PSI icon
158
Invesco Semiconductors ETF
PSI
$730M
$104K 0.04%
5,916
+9
+0.2% +$158
CI icon
159
Cigna
CI
$81.2B
$103K 0.04%
497
– –
PEG icon
160
Public Service Enterprise Group
PEG
$40.8B
$101K 0.04%
1,916
– –
RCL icon
161
Royal Caribbean
RCL
$97.8B
$101K 0.04%
778
+1
+0.1% +$130
EVRG icon
162
Evergy
EVRG
$16.5B
$99K 0.04%
1,818
– –
WTRG icon
163
Essential Utilities
WTRG
$10.9B
$99K 0.04%
2,691
– –
EW icon
164
Edwards Lifesciences
EW
$47.5B
$97K 0.04%
1,680
-42
-2% -$2.43K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$3.3B
$97K 0.04%
1,572
+5
+0.3% +$309
VTR icon
166
Ventas
VTR
$30.8B
$96K 0.04%
1,781
-226
-11% -$12.2K
LLY icon
167
Eli Lilly
LLY
$666B
$95K 0.04%
885
– –
NOC icon
168
Northrop Grumman
NOC
$83B
$94K 0.04%
297
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$14.1B
$92K 0.04%
3,909
+705
+22% +$16.6K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$92K 0.04%
2,868
-3,592
-56% -$115K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$92K 0.04%
2,212
+8
+0.4% +$333
ALE icon
172
Allete
ALE
$3.7B
$90K 0.03%
1,200
– –
CMI icon
173
Cummins
CMI
$55.2B
$90K 0.03%
619
+4
+0.7% +$582
EXC icon
174
Exelon
EXC
$43.8B
$90K 0.03%
2,897
-248
-8% -$7.71K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$90K 0.03%
6,977
+94
+1% +$1.21K
5 6
7
8 9