HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$97K 0.04%
1,946
-88
-4% -$4.39K
VTR icon
152
Ventas
VTR
$30.8B
$97K 0.04%
1,646
-135
-8% -$7.96K
DBAW icon
153
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$96K 0.04%
3,969
-133
-3% -$3.22K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.3B
$96K 0.04%
1,571
-1
-0.1% -$61
PRU icon
155
Prudential Financial
PRU
$38.3B
$96K 0.04%
1,199
+12
+1% +$961
F icon
156
Ford
F
$46.5B
$95K 0.04%
12,210
-421
-3% -$3.28K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$95K 0.04%
2,220
+8
+0.4% +$342
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$94K 0.04%
7,487
– –
PGR icon
159
Progressive
PGR
$146B
$94K 0.04%
1,592
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.04%
717
– –
CMI icon
161
Cummins
CMI
$55.2B
$92K 0.04%
698
+79
+13% +$10.4K
EXC icon
162
Exelon
EXC
$43.8B
$92K 0.04%
2,901
+4
+0.1% +$127
WTRG icon
163
Essential Utilities
WTRG
$10.9B
$91K 0.04%
2,691
– –
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$91K 0.04%
1,956
+1,746
+831% +$81.2K
ALE icon
165
Allete
ALE
$3.7B
$90K 0.04%
1,200
– –
ROK icon
166
Rockwell Automation
ROK
$38.4B
$89K 0.04%
600
-23
-4% -$3.41K
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$88K 0.04%
7,078
+101
+1% +$1.26K
PSI icon
168
Invesco Semiconductors ETF
PSI
$730M
$87K 0.04%
5,916
– –
TXT icon
169
Textron
TXT
$14.5B
$87K 0.04%
1,920
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$14.1B
$85K 0.04%
4,237
+328
+8% +$6.58K
WDC icon
171
Western Digital
WDC
$31.4B
$85K 0.04%
3,083
+2,280
+284% +$62.9K
EW icon
172
Edwards Lifesciences
EW
$47.5B
$84K 0.03%
1,680
– –
DOCU icon
173
DocuSign
DOCU
$15.4B
$82K 0.03%
2,046
+425
+26% +$17K
GS icon
174
Goldman Sachs
GS
$227B
$81K 0.03%
502
+9
+2% +$1.45K
RTN
175
DELISTED
Raytheon Company
RTN
$81K 0.03%
534
+116
+28% +$17.6K
5 6
7
8 9