HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SJB icon
ProShares Short High Yield
SJB
$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$507M
$80K 0.03%
7,221
– –
ABBV icon
177
AbbVie
ABBV
$375B
$79K 0.03%
871
+5
+0.6% +$454
BND icon
178
Vanguard Total Bond Market
BND
$135B
$79K 0.03%
1,002
+186
+23% +$14.7K
CVS icon
179
CVS Health
CVS
$93.6B
$79K 0.03%
1,211
+96
+9% +$6.26K
HPQ icon
180
HP
HPQ
$27.4B
$79K 0.03%
3,916
+950
+32% +$19.2K
NVS icon
181
Novartis
NVS
$251B
$78K 0.03%
1,020
– –
CMCSA icon
182
Comcast
CMCSA
$125B
$77K 0.03%
2,258
-12
-0.5% -$409
PICK icon
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$77K 0.03%
2,875
-3,351
-54% -$89.7K
LOW icon
184
Lowe's Companies
LOW
$151B
$76K 0.03%
832
-196
-19% -$17.9K
DWX icon
185
SPDR S&P International Dividend ETF
DWX
$489M
$75K 0.03%
2,175
-705
-24% -$24.3K
EPD icon
186
Enterprise Products Partners
EPD
$68.6B
$75K 0.03%
3,179
+222
+8% +$5.24K
CLF icon
187
Cleveland-Cliffs
CLF
$5.63B
$74K 0.03%
9,427
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$74K 0.03%
1,788
-12
-0.7% -$497
RCL icon
189
Royal Caribbean
RCL
$95.7B
$74K 0.03%
778
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$73K 0.03%
6,326
-7,764
-55% -$89.6K
MOO icon
191
VanEck Agribusiness ETF
MOO
$625M
$72K 0.03%
1,278
+2
+0.2% +$113
UPS icon
192
United Parcel Service
UPS
$72.1B
$70K 0.03%
728
+5
+0.7% +$481
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$68K 0.03%
1,194
-1,670
-58% -$95.1K
KHC icon
194
Kraft Heinz
KHC
$32.3B
$67K 0.03%
1,547
+145
+10% +$6.28K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$66K 0.03%
275
-22
-7% -$5.28K
KMI icon
196
Kinder Morgan
KMI
$59.1B
$65K 0.03%
4,263
+3
+0.1% +$46
MA icon
197
Mastercard
MA
$528B
$65K 0.03%
350
+300
+600% +$55.7K
UGI icon
198
UGI
UGI
$7.43B
$65K 0.03%
1,239
+2
+0.2% +$105
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$63K 0.03%
712
+3
+0.4% +$265
INGR icon
200
Ingredion
INGR
$8.24B
$63K 0.03%
692
– –
6 7
8
9 10