HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.98M
2
BX icon
Blackstone
BX
$547K
3
WBA
Walgreens Boots Alliance
WBA
$458K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$407K
5
DOW icon
Dow Inc
DOW
$380K

Top Sells

1
UNH icon
UnitedHealth
UNH
$673K
2
PG icon
Procter & Gamble
PG
$427K
3
MRK icon
Merck
MRK
$394K
4
XOM icon
Exxon Mobil
XOM
$289K
5
VPU icon
Vanguard Utilities ETF
VPU
$232K

Sector Composition

1 Financials 5.13%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$226B
$134K 0.04%
572
+1
+0.2% +$234
EW icon
152
Edwards Lifesciences
EW
$47.7B
$132K 0.04%
1,716
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$72.2B
$132K 0.04%
6,870
+54
+0.8% +$1.04K
CMI icon
154
Cummins
CMI
$55.4B
$128K 0.04%
718
+5
+0.7% +$891
PSI icon
155
Invesco Semiconductors ETF
PSI
$743M
$128K 0.04%
5,625
+6
+0.1% +$137
ROK icon
156
Rockwell Automation
ROK
$38.6B
$125K 0.04%
612
– –
ABBV icon
157
AbbVie
ABBV
$377B
$124K 0.04%
1,393
+14
+1% +$1.25K
LLY icon
158
Eli Lilly
LLY
$654B
$124K 0.04%
938
– –
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$122K 0.04%
1,880
-110
-6% -$7.14K
PGR icon
160
Progressive
PGR
$146B
$118K 0.04%
1,592
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$117K 0.04%
4,400
– –
EVRG icon
162
Evergy
EVRG
$16.5B
$115K 0.04%
1,818
– –
NVDA icon
163
NVIDIA
NVDA
$4.1T
$114K 0.04%
19,040
+4,720
+33% +$28.3K
EPD icon
164
Enterprise Products Partners
EPD
$69.1B
$113K 0.04%
4,028
+273
+7% +$7.66K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$113K 0.04%
7,461
+97
+1% +$1.47K
PEG icon
166
Public Service Enterprise Group
PEG
$40.7B
$112K 0.04%
1,916
– –
CLF icon
167
Cleveland-Cliffs
CLF
$5.59B
$111K 0.04%
14,259
+2,546
+22% +$19.8K
LOW icon
168
Lowe's Companies
LOW
$151B
$111K 0.04%
923
+1
+0.1% +$120
PSX icon
169
Phillips 66
PSX
$53.3B
$111K 0.04%
989
-199
-17% -$22.3K
CVS icon
170
CVS Health
CVS
$93.7B
$107K 0.04%
1,445
+111
+8% +$8.22K
RCL icon
171
Royal Caribbean
RCL
$97.8B
$105K 0.03%
781
+1
+0.1% +$134
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
$104K 0.03%
1,643
+761
+86% +$48.2K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$912M
$103K 0.03%
2,499
-184
-7% -$7.58K
ICE icon
174
Intercontinental Exchange
ICE
$99.7B
$103K 0.03%
1,111
+2
+0.2% +$185
IDOG icon
175
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$103K 0.03%
3,752
-673
-15% -$18.5K
5 6
7
8 9