HI

Hudock Inc Portfolio holdings

AUM $572M

AUM

$572M

AUM Growth

-$719K (-0.1%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

2%

Top 10 Holdings %Top 10 Hldgs %

53.5%

Holding

183

New

8

Increased

103

Reduced

47

Closed

6

Top Buys

1	iShares Biotechnology ETF IBB	$2.41M
2	iShares Global 100 ETF IOO	$2.31M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.44M
4	iShares National Muni Bond ETF MUB	$1.26M
5	iShares Core US Aggregate Bond ETF AGG	$1.15M

Top Sells

1	Vanguard Value ETF VTV	$2.08M
2	JPMorgan Ultra-Short Income ETF JPST	$1.36M
3	Schwab US Dividend Equity ETF SCHD	$1.05M
4	3M MMM	$1.02M
5	Goldman Sachs GS	$710K

Sector Composition

1	Financials	6.19%
2	Technology	4.28%
3	Healthcare	2.26%
4	Industrials	1.55%
5	Consumer Staples	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 T-Mobile US TMUS $259B	$200K	0.04%	750	New	+$200K
177	177 Cleveland-Cliffs CLF $3.55B	$134K	0.02%	16,340 +1,786	+12%	+$14.7K
178	178 Adobe ADBE $167B	$0	0%	0 -1,146	Closed	–
179	179 Advanced Micro Devices AMD $188B	$0	0%	0 -4,037	Closed	–
180	180 Amplify Seymour Cannabis ETF CNBS $52.8M	$0	0%	0 -11,200	Closed	–
181	181 DocuSign DOCU $15B	$0	0%	0 -2,361	Closed	–
182	182 Invesco BuyBack Achievers ETF PKW $1.27B	$0	0%	0 -2,477	Closed	–
183	183 iShares ESG Optimized MSCI USA ETF SUSA $3.47B	$0	0%	0 -2,072	Closed	–