HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124K 0.04%
2,597
+8
+0.3% +$382
AMD icon
177
Advanced Micro Devices
AMD
$245B
$123K 0.04%
1,957
– –
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$123K 0.04%
3,263
-364
-10% -$13.7K
STNE icon
179
StoneCo
STNE
$4.63B
$122K 0.04%
12,850
+2,686
+26% +$25.5K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.04%
563
+6
+1% +$1.29K
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$120K 0.04%
3,527
– –
UNH icon
182
UnitedHealth
UNH
$286B
$120K 0.04%
238
+1
+0.4% +$504
MO icon
183
Altria Group
MO
$112B
$119K 0.04%
2,957
+121
+4% +$4.87K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
$119K 0.04%
833
+3
+0.4% +$429
EVRG icon
185
Evergy
EVRG
$16.5B
$117K 0.04%
1,973
– –
IPAY icon
186
Amplify Mobile Payments ETF
IPAY
$273M
$117K 0.04%
3,103
+18
+0.6% +$679
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$116K 0.04%
6,162
+20
+0.3% +$377
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$116K 0.04%
862
+314
+57% +$42.3K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$115K 0.04%
1,913
-3,259
-63% -$196K
VLO icon
190
Valero Energy
VLO
$48.7B
$114K 0.04%
1,072
+2
+0.2% +$213
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$113K 0.04%
5,057
-2,995
-37% -$66.9K
ENB icon
192
Enbridge
ENB
$105B
$112K 0.04%
3,007
+16
+0.5% +$596
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$112K 0.04%
3,513
+9
+0.3% +$287
QWLD icon
194
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$111K 0.04%
1,311
– –
TGT icon
195
Target
TGT
$42.3B
$111K 0.04%
748
+224
+43% +$33.2K
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$109K 0.04%
1,953
+7
+0.4% +$391
EXC icon
197
Exelon
EXC
$43.9B
$108K 0.04%
2,906
+11
+0.4% +$409
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$108K 0.04%
330
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$625M
$107K 0.04%
1,331
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$106K 0.04%
2,732
-652
-19% -$25.3K
6 7
8
9 10