HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$21.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$2.74M
2
PG icon
Procter & Gamble
PG
$552K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$532K
4
MRVL icon
Marvell Technology
MRVL
$265K
5
CZNC icon
Citizens & Northern Corp
CZNC
$255K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
DOW icon
Dow Inc
DOW
$457K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$417K

Sector Composition

1 Financials 6.17%
2 Technology 4.75%
3 Healthcare 2.02%
4 Industrials 1.81%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$4.27B
$230K 0.04%
+3,934
New +$230K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.68B
$229K 0.04%
+1,734
New +$229K
PBR icon
153
Petrobras
PBR
$79.3B
$229K 0.04%
17,787
+6,451
+57% +$83K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$228K 0.04%
1,636
+188
+13% +$26.2K
QMOM icon
155
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$228K 0.04%
3,549
+17
+0.5% +$1.09K
NFLX icon
156
Netflix
NFLX
$521B
$227K 0.04%
+255
New +$227K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$227K 0.04%
1,294
+4
+0.3% +$701
ALL icon
158
Allstate
ALL
$53.9B
$225K 0.04%
1,168
– –
GEV icon
159
GE Vernova
GEV
$157B
$225K 0.04%
+683
New +$225K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.04%
3,797
+52
+1% +$3.07K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$223K 0.04%
+4,025
New +$223K
BA icon
162
Boeing
BA
$176B
$222K 0.04%
+1,252
New +$222K
TT icon
163
Trane Technologies
TT
$90.9B
$222K 0.04%
600
– –
GNR icon
164
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$219K 0.04%
4,391
+23
+0.5% +$1.15K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$215K 0.04%
23,984
-5,799
-19% -$52.1K
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$215K 0.04%
8,588
– –
AOS icon
167
A.O. Smith
AOS
$9.92B
$214K 0.04%
3,132
– –
DOCU icon
168
DocuSign
DOCU
$15.3B
$212K 0.04%
+2,361
New +$212K
LRCX icon
169
Lam Research
LRCX
$124B
$209K 0.04%
2,889
+2,630
+1,015% +$21.6K
DNP icon
170
DNP Select Income Fund
DNP
$3.67B
$205K 0.04%
23,240
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$204K 0.04%
+1,908
New +$204K
COP icon
172
ConocoPhillips
COP
$118B
$204K 0.04%
2,055
-359
-15% -$35.6K
WMB icon
173
Williams Companies
WMB
$70.5B
$202K 0.04%
+3,737
New +$202K
CLF icon
174
Cleveland-Cliffs
CLF
$5.18B
$137K 0.02%
14,554
+540
+4% +$5.08K
CNBS icon
175
Amplify Seymour Cannabis ETF
CNBS
$108M
$23K ﹤0.01%
+11,200
New +$23K
4 5 6
7
8