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
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$660B
$63K 0.03%
254
+15
+6% +$3.72K
DBX icon
202
Dropbox
DBX
$8.06B
$62K 0.03%
2,993
-193
-6% -$4K
LH icon
203
Labcorp
LH
$23.2B
$62K 0.03%
584
-233
-29% -$24.7K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$62K 0.03%
1,567
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$61K 0.03%
966
+13
+1% +$821
JKHY icon
206
Jack Henry & Associates
JKHY
$11.8B
$59K 0.02%
472
+2
+0.4% +$250
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.9B
$59K 0.02%
542
+357
+193% +$38.9K
VT icon
208
Vanguard Total World Stock ETF
VT
$51.8B
$58K 0.02%
893
+4
+0.4% +$260
KBE icon
209
SPDR S&P Bank ETF
KBE
$1.62B
$56K 0.02%
1,526
-2,204
-59% -$80.9K
OXY icon
210
Occidental Petroleum
OXY
$45.2B
$56K 0.02%
935
– –
ED icon
211
Consolidated Edison
ED
$35.4B
$55K 0.02%
720
– –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$54K 0.02%
1,953
-915
-32% -$25.3K
NKE icon
213
Nike
NKE
$109B
$54K 0.02%
746
+1
+0.1% +$72
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$54K 0.02%
1,070
+112
+12% +$5.65K
UNH icon
215
UnitedHealth
UNH
$286B
$53K 0.02%
215
-37
-15% -$9.12K
VLO icon
216
Valero Energy
VLO
$48.7B
$52K 0.02%
709
+3
+0.4% +$220
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$52K 0.02%
2,778
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$51K 0.02%
526
+3
+0.6% +$291
ZBH icon
219
Zimmer Biomet
ZBH
$20.9B
$51K 0.02%
513
+18
+4% +$1.79K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
$50K 0.02%
1,086
+2
+0.2% +$92
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$50K 0.02%
992
+63
+7% +$3.18K
WPM icon
222
Wheaton Precious Metals
WPM
$47.3B
$50K 0.02%
2,593
– –
HAL icon
223
Halliburton
HAL
$18.8B
$49K 0.02%
1,863
+9
+0.5% +$237
UAL icon
224
United Airlines
UAL
$34.5B
$49K 0.02%
590
– –
PHYS icon
225
Sprott Physical Gold
PHYS
$12.8B
$48K 0.02%
4,756
– –
7 8
9
10 11