HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.23%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
-$501K
Cap. Flow
-$5.69M
Cap. Flow %
-2.06%
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
228
Reduced
103
Closed
21

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.84M
4
SJB icon
ProShares Short High Yield
SJB
$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
201
Dropbox
DBX
$8.06B
$72K 0.03%
2,906
-27
-0.9% -$669
NKE icon
202
Nike
NKE
$109B
$72K 0.03%
857
+1
+0.1% +$84
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$71K 0.03%
716
+2
+0.3% +$198
MA icon
204
Mastercard
MA
$528B
$70K 0.03%
267
+47
+21% +$12.3K
UGI icon
205
UGI
UGI
$7.43B
$70K 0.03%
1,327
+86
+7% +$4.54K
CRM icon
206
Salesforce
CRM
$239B
$69K 0.02%
457
+93
+26% +$14K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$69K 0.02%
1,241
+1,062
+593% +$59K
CME icon
208
CME Group
CME
$94.4B
$67K 0.02%
348
+1
+0.3% +$193
DOW icon
209
Dow Inc
DOW
$17.4B
$67K 0.02%
+1,366
New +$67K
UPS icon
210
United Parcel Service
UPS
$72.1B
$67K 0.02%
651
+7
+1% +$720
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.02%
1,034
-2,068
-67% -$134K
C icon
212
Citigroup
C
$176B
$66K 0.02%
942
+5
+0.5% +$350
NFLX icon
213
Netflix
NFLX
$529B
$66K 0.02%
182
+24
+15% +$8.7K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$909M
$65K 0.02%
1,604
-1,023
-39% -$41.5K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$65K 0.02%
1,078
+4
+0.4% +$241
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$63K 0.02%
906
-60
-6% -$4.17K
ED icon
217
Consolidated Edison
ED
$35.4B
$63K 0.02%
720
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
$63K 0.02%
1,135
+1
+0.1% +$56
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$63K 0.02%
1,045
+3
+0.3% +$181
ADPT icon
220
Adaptive Biotechnologies
ADPT
$1.96B
$62K 0.02%
+1,300
New +$62K
WPM icon
221
Wheaton Precious Metals
WPM
$47.3B
$62K 0.02%
2,593
– –
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$61K 0.02%
1,930
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$61K 0.02%
531
+5
+1% +$574
YUMC icon
224
Yum China
YUMC
$16.5B
$61K 0.02%
1,329
+3
+0.2% +$138
ET icon
225
Energy Transfer Partners
ET
$59.7B
$60K 0.02%
4,289
+1,025
+31% +$14.3K
7 8
9
10 11