HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.2B
$67K 0.03%
91
+66
+264% +$48.6K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$67K 0.03%
1,732
– –
BAX icon
178
Baxter International
BAX
$12.7B
$66K 0.03%
1,732
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.02B
$66K 0.03%
1,200
– –
FE icon
180
FirstEnergy
FE
$25.2B
$66K 0.03%
2,093
+20
+1% +$631
INGR icon
181
Ingredion
INGR
$8.31B
$66K 0.03%
692
– –
LH icon
182
Labcorp
LH
$23.1B
$65K 0.03%
526
– –
RIGS icon
183
RiverFront Strategic Income Fund
RIGS
$91.7M
$65K 0.03%
2,705
– –
UPS icon
184
United Parcel Service
UPS
$74.1B
$64K 0.03%
669
+4
+0.6% +$383
TE
185
DELISTED
TECO ENERGY INC
TE
$64K 0.03%
2,412
– –
LLY icon
186
Eli Lilly
LLY
$657B
$63K 0.03%
750
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$628M
$62K 0.03%
1,338
+36
+3% +$1.67K
ROK icon
188
Rockwell Automation
ROK
$38.6B
$61K 0.03%
600
– –
ALE icon
189
Allete
ALE
$3.72B
$60K 0.03%
1,200
– –
LOW icon
190
Lowe's Companies
LOW
$145B
$60K 0.03%
802
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$60K 0.03%
1,843
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$40.4B
$59K 0.03%
1,202
-251
-17% -$12.3K
CMI icon
193
Cummins
CMI
$54.9B
$59K 0.03%
674
+205
+44% +$17.9K
WR
194
DELISTED
Westar Energy Inc
WR
$59K 0.03%
1,400
– –
PMF
195
DELISTED
PIMCO Municipal Income Fund
PMF
$58K 0.03%
3,809
+62
+2% +$944
TM icon
196
Toyota
TM
$254B
$58K 0.03%
471
+5
+1% +$616
RDIV icon
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$56K 0.02%
2,047
+550
+37% +$15K
COL
198
DELISTED
Rockwell Collins
COL
$55K 0.02%
600
– –
C icon
199
Citigroup
C
$178B
$54K 0.02%
1,044
-351
-25% -$18.2K
CVLY
200
DELISTED
Codorus Valley Bancorp Inc
CVLY
$53K 0.02%
2,640
+140
+6% +$2.81K
6 7
8
9 10