HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
Cap. Flow
-$10.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.56M
2
CZFS icon
Citizens Financial Services
CZFS
$2.83M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VT icon
Vanguard Total World Stock ETF
VT
$340K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$785K
5
IYT icon
iShares US Transportation ETF
IYT
$510K

Sector Composition

1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$110K 0.04%
1,084
+2
+0.2% +$203
O icon
202
Realty Income
O
$54.2B
$109K 0.04%
1,609
+267
+20% +$18.1K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$106K 0.04%
1,530
+6
+0.4% +$416
WMB icon
204
Williams Companies
WMB
$69.9B
$105K 0.04%
3,392
+519
+18% +$16.1K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$104K 0.03%
3,231
-2,351
-42% -$75.7K
WBD icon
206
Warner Bros
WBD
$30B
$103K 0.03%
+7,713
New +$103K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$101K 0.03%
861
+2
+0.2% +$235
B
208
Barrick Mining Corporation
B
$48.5B
$101K 0.03%
5,755
+6
+0.1% +$105
LYB icon
209
LyondellBasell Industries
LYB
$17.7B
$100K 0.03%
1,154
+49
+4% +$4.25K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$100K 0.03%
1,289
+4
+0.3% +$310
TMUS icon
211
T-Mobile US
TMUS
$284B
$100K 0.03%
750
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$99K 0.03%
1,605
+1,083
+207% +$66.8K
LRCX icon
213
Lam Research
LRCX
$130B
$98K 0.03%
2,300
+220
+11% +$9.37K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$97K 0.03%
726
+502
+224% +$67.1K
AVGO icon
215
Broadcom
AVGO
$1.58T
$96K 0.03%
1,980
+120
+6% +$5.82K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$96K 0.03%
5,355
+213
+4% +$3.82K
FNB icon
217
FNB Corp
FNB
$5.92B
$95K 0.03%
8,755
+37
+0.4% +$401
NVS icon
218
Novartis
NVS
$251B
$95K 0.03%
1,126
– –
DOCU icon
219
DocuSign
DOCU
$16.1B
$94K 0.03%
1,650
-4
-0.2% -$228
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
$91K 0.03%
421
+3
+0.7% +$648
ICE icon
221
Intercontinental Exchange
ICE
$99.8B
$89K 0.03%
947
+2
+0.2% +$188
BND icon
222
Vanguard Total Bond Market
BND
$135B
$88K 0.03%
1,177
-85
-7% -$6.36K
BMO icon
223
Bank of Montreal
BMO
$90.3B
$87K 0.03%
912
+4
+0.4% +$382
TXT icon
224
Textron
TXT
$14.5B
$87K 0.03%
1,440
– –
CARR icon
225
Carrier Global
CARR
$55.8B
$86K 0.03%
2,417
+6
+0.2% +$213
7 8
9
10 11