HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.5B
$105K 0.04%
1,276
– –
NFLX icon
202
Netflix
NFLX
$529B
$105K 0.04%
449
-20
-4% -$4.68K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$103K 0.03%
1,537
+7
+0.5% +$469
WTRG icon
204
Essential Utilities
WTRG
$11B
$103K 0.03%
2,501
– –
FNB icon
205
FNB Corp
FNB
$5.92B
$101K 0.03%
8,789
+34
+0.4% +$391
ABT icon
206
Abbott
ABT
$231B
$100K 0.03%
1,043
-520
-33% -$49.9K
TMUS icon
207
T-Mobile US
TMUS
$284B
$100K 0.03%
750
– –
CMCSA icon
208
Comcast
CMCSA
$125B
$99K 0.03%
3,389
+515
+18% +$15K
SNOW icon
209
Snowflake
SNOW
$75.3B
$97K 0.03%
574
-50
-8% -$8.45K
WMB icon
210
Williams Companies
WMB
$69.9B
$97K 0.03%
3,400
+8
+0.2% +$228
RWK icon
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$96K 0.03%
1,293
+4
+0.3% +$297
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$92K 0.03%
865
+4
+0.5% +$425
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$92K 0.03%
728
+2
+0.3% +$253
HPQ icon
214
HP
HPQ
$27.4B
$91K 0.03%
3,660
+14
+0.4% +$348
NKE icon
215
Nike
NKE
$109B
$90K 0.03%
1,088
+4
+0.4% +$331
TBLD
216
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$90K 0.03%
+7,100
New +$90K
B
217
Barrick Mining Corporation
B
$48.5B
$89K 0.03%
5,762
+7
+0.1% +$108
DOCU icon
218
DocuSign
DOCU
$16.1B
$88K 0.03%
1,650
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$88K 0.03%
1,614
+9
+0.6% +$491
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.65B
$88K 0.03%
+516
New +$88K
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.7B
$87K 0.03%
423
+2
+0.5% +$411
CARR icon
222
Carrier Global
CARR
$55.8B
$86K 0.03%
2,424
+7
+0.3% +$248
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$85K 0.03%
950
+3
+0.3% +$268
NVS icon
224
Novartis
NVS
$251B
$85K 0.03%
1,126
– –
LRCX icon
225
Lam Research
LRCX
$130B
$84K 0.03%
2,300
– –
7 8
9
10 11