HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$45.7B
$170K 0.06%
3,093
+420
+16% +$23.1K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$26.9B
$169K 0.06%
3,668
+13
+0.4% +$599
QMOM icon
153
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$163K 0.06%
3,699
-1,255
-25% -$55.3K
LTPZ icon
154
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$161K 0.05%
2,870
+68
+2% +$3.82K
WELL icon
155
Welltower
WELL
$112B
$153K 0.05%
2,385
+7
+0.3% +$449
GLW icon
156
Corning
GLW
$61B
$150K 0.05%
5,189
+15
+0.3% +$434
URI icon
157
United Rentals
URI
$62.7B
$150K 0.05%
558
– –
OIH icon
158
VanEck Oil Services ETF
OIH
$880M
$149K 0.05%
707
+17
+2% +$3.58K
LOW icon
159
Lowe's Companies
LOW
$151B
$148K 0.05%
788
+2
+0.3% +$376
AOS icon
160
A.O. Smith
AOS
$10.3B
$147K 0.05%
3,027
-995
-25% -$48.3K
YUM icon
161
Yum! Brands
YUM
$40.1B
$146K 0.05%
1,379
+4
+0.3% +$423
MLPA icon
162
Global X MLP ETF
MLPA
$1.83B
$144K 0.05%
3,663
+30
+0.8% +$1.18K
GILD icon
163
Gilead Sciences
GILD
$143B
$143K 0.05%
2,328
+5
+0.2% +$307
AIA icon
164
iShares Asia 50 ETF
AIA
$937M
$141K 0.05%
2,826
– –
USB icon
165
US Bancorp
USB
$75.9B
$141K 0.05%
3,514
+35
+1% +$1.4K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$140K 0.05%
2,738
-693
-20% -$35.4K
BK icon
167
Bank of New York Mellon
BK
$73.1B
$139K 0.05%
3,609
+27
+0.8% +$1.04K
AMAT icon
168
Applied Materials
AMAT
$130B
$137K 0.05%
1,676
+4
+0.2% +$327
NSC icon
169
Norfolk Southern
NSC
$62.3B
$137K 0.05%
655
– –
MRVL icon
170
Marvell Technology
MRVL
$54.6B
$134K 0.05%
3,135
+35
+1% +$1.5K
CMI icon
171
Cummins
CMI
$55.1B
$132K 0.04%
650
+4
+0.6% +$812
GSK icon
172
GSK
GSK
$81.5B
$128K 0.04%
4,360
+411
+10% +$12.1K
IMOM icon
173
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$128K 0.04%
5,608
-1,520
-21% -$34.7K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$127K 0.04%
1,436
– –
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$125K 0.04%
1,116
+299
+37% +$33.5K
5 6
7
8 9