HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$62K 0.04%
462
+3
+0.7% +$403
LOW icon
202
Lowe's Companies
LOW
$151B
$61K 0.03%
845
+10
+1% +$722
CSX icon
203
CSX Corp
CSX
$60.6B
$60K 0.03%
5,994
+15
+0.3% +$150
HPE icon
204
Hewlett Packard
HPE
$31B
$60K 0.03%
4,539
+14
+0.3% +$185
LLY icon
205
Eli Lilly
LLY
$652B
$60K 0.03%
750
– –
VLO icon
206
Valero Energy
VLO
$48.7B
$59K 0.03%
1,121
+407
+57% +$21.4K
BHP icon
207
BHP
BHP
$138B
$58K 0.03%
1,899
+508
+37% +$15.5K
CRM icon
208
Salesforce
CRM
$239B
$57K 0.03%
+800
New +$57K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$57K 0.03%
1,262
+901
+250% +$40.7K
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$57K 0.03%
1,892
+12
+0.6% +$362
RCL icon
211
Royal Caribbean
RCL
$95.7B
$57K 0.03%
773
– –
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$56K 0.03%
572
-144
-20% -$14.1K
K icon
213
Kellanova
K
$27.8B
$55K 0.03%
761
– –
ED icon
214
Consolidated Edison
ED
$35.4B
$54K 0.03%
720
– –
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$54K 0.03%
675
– –
TRN icon
216
Trinity Industries
TRN
$2.31B
$53K 0.03%
3,072
+15
+0.5% +$259
BND icon
217
Vanguard Total Bond Market
BND
$135B
$52K 0.03%
624
+1
+0.2% +$83
NOC icon
218
Northrop Grumman
NOC
$83.2B
$52K 0.03%
245
+1
+0.4% +$212
TM icon
219
Toyota
TM
$260B
$52K 0.03%
454
-25
-5% -$2.86K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$51K 0.03%
855
-1,769
-67% -$106K
GSK icon
221
GSK
GSK
$81.5B
$50K 0.03%
930
+6
+0.6% +$323
LEN icon
222
Lennar Class A
LEN
$36.7B
$50K 0.03%
1,256
– –
CVLY
223
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
2,796
-243
-8% -$4.35K
COL
224
DELISTED
Rockwell Collins
COL
$50K 0.03%
600
– –
CLF icon
225
Cleveland-Cliffs
CLF
$5.63B
$49K 0.03%
8,509
-439
-5% -$2.53K
7 8
9
10 11