HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
201
iShares Cybersecurity and Tech ETF
IHAK
$926M
$139K 0.04%
3,128
-276
-8% -$12.3K
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.39B
$139K 0.04%
1,245
+28
+2% +$3.13K
STNE icon
203
StoneCo
STNE
$4.63B
$138K 0.04%
8,189
+6,068
+286% +$102K
HPQ icon
204
HP
HPQ
$27.4B
$136K 0.04%
3,622
+13
+0.4% +$488
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
$134K 0.04%
1,881
+14
+0.7% +$997
PSI icon
206
Invesco Semiconductors ETF
PSI
$740M
$133K 0.04%
2,607
+63
+2% +$3.21K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$132K 0.04%
2,584
+1,610
+165% +$82.2K
CARR icon
208
Carrier Global
CARR
$55.8B
$131K 0.04%
2,420
-52
-2% -$2.82K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$131K 0.04%
1,796
+2
+0.1% +$146
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$129K 0.04%
423
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$129K 0.04%
1,934
+6
+0.3% +$400
CRM icon
212
Salesforce
CRM
$239B
$127K 0.04%
501
-86
-15% -$21.8K
MOO icon
213
VanEck Agribusiness ETF
MOO
$625M
$127K 0.04%
1,331
+2
+0.2% +$191
MLPA icon
214
Global X MLP ETF
MLPA
$1.83B
$125K 0.04%
3,574
-1,003
-22% -$35.1K
LRCX icon
215
Lam Research
LRCX
$130B
$124K 0.03%
1,720
-350
-17% -$25.2K
MO icon
216
Altria Group
MO
$112B
$123K 0.03%
2,604
+18
+0.7% +$850
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$121K 0.03%
1,890
-185
-9% -$11.8K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$121K 0.03%
1,281
+2
+0.2% +$189
RWL icon
219
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$121K 0.03%
1,518
+5
+0.3% +$399
TGT icon
220
Target
TGT
$42.3B
$121K 0.03%
525
-27
-5% -$6.22K
LUMN icon
221
Lumen
LUMN
$4.87B
$119K 0.03%
9,539
+9,501
+25,003% +$119K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$118K 0.03%
650
-67
-9% -$12.2K
VT icon
223
Vanguard Total World Stock ETF
VT
$51.8B
$117K 0.03%
1,095
+207
+23% +$22.1K
BND icon
224
Vanguard Total Bond Market
BND
$135B
$116K 0.03%
1,372
-142
-9% -$12K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.7B
$116K 0.03%
418
+1
+0.2% +$278
7 8
9
10 11