HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
Cap. Flow
-$15M
Cap. Flow %
-5.48%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$731K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$479K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$296K
4
SLV icon
iShares Silver Trust
SLV
$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$640K

Sector Composition

1 Technology 5.45%
2 Financials 4.21%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
176
DELISTED
PIMCO Municipal Income Fund
PMF
$103K 0.04%
7,651
+102
+1% +$1.37K
PRU icon
177
Prudential Financial
PRU
$37.2B
$103K 0.04%
1,697
+123
+8% +$7.47K
AYX
178
DELISTED
Alteryx, Inc.
AYX
$103K 0.04%
630
– –
LOW icon
179
Lowe's Companies
LOW
$151B
$102K 0.04%
755
+42
+6% +$5.67K
TSLA icon
180
Tesla
TSLA
$1.13T
$102K 0.04%
1,425
+765
+116% +$54.8K
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$102K 0.04%
+50
New +$102K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.4B
$101K 0.04%
591
– –
WPM icon
183
Wheaton Precious Metals
WPM
$47.3B
$100K 0.04%
+2,300
New +$100K
AWR icon
184
American States Water
AWR
$2.88B
$99K 0.04%
1,267
+4
+0.3% +$313
CLF icon
185
Cleveland-Cliffs
CLF
$5.63B
$99K 0.04%
18,106
+235
+1% +$1.29K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$99K 0.04%
+2,040
New +$99K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$99K 0.04%
519
+195
+60% +$37.2K
GE icon
188
GE Aerospace
GE
$296B
$98K 0.04%
2,900
-530
-15% -$17.9K
LH icon
189
Labcorp
LH
$23.2B
$98K 0.04%
687
– –
NVS icon
190
Novartis
NVS
$251B
$94K 0.03%
1,077
– –
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$94K 0.03%
1,916
– –
CMCSA icon
192
Comcast
CMCSA
$125B
$92K 0.03%
2,365
+2
+0.1% +$78
COP icon
193
ConocoPhillips
COP
$116B
$92K 0.03%
2,198
+7
+0.3% +$293
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$89K 0.03%
2,130
– –
NOC icon
195
Northrop Grumman
NOC
$83.2B
$87K 0.03%
283
+44
+18% +$13.5K
WDC icon
196
Western Digital
WDC
$31.9B
$87K 0.03%
2,634
+102
+4% +$3.37K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$86K 0.03%
4,766
+214
+5% +$3.86K
UPS icon
198
United Parcel Service
UPS
$72.1B
$86K 0.03%
776
+52
+7% +$5.76K
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$85K 0.03%
3,828
-249
-6% -$5.53K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$85K 0.03%
1,496
+984
+192% +$55.9K
6 7
8
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