HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$15.9M 7.08% 340,026 +4,875 +1% +$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 7.03% 77,101 +559 +0.7% +$115K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 6.73% 108,535 +1,754 +2% +$244K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 6.71% 136,883 +1,600 +1% +$176K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 6.65% 141,443 -3,299 -2% -$348K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 6.33% 387,109 +4,575 +1% +$168K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 6.01% 412,712 +6,331 +2% +$207K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.3M 4.58% 90,193 +592 +0.7% +$67.5K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$10M 4.46% 213,369 +5,675 +3% +$267K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.92M 3.53% 71,574 +287 +0.4% +$31.8K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.43M 2.42% 95,148 +1,905 +2% +$109K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.2M 2.31% 48,107 +321 +0.7% +$34.7K
PSEC icon
13
Prospect Capital
PSEC
$1.38B
$3.65M 1.62% 523 +18 +4% +$126K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.24M 1.44% 43,381 +3,221 +8% +$240K
WFC icon
15
Wells Fargo
WFC
$263B
$3.13M 1.39% 57,523 +210 +0.4% +$11.4K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.12M 1.39% 27,575 +4,292 +18% +$485K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.98M 1.32% 66,953 +5,984 +10% +$266K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.85M 1.27% 47,150 +6,727 +17% +$407K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.82M 1.25% 82,654 +7,622 +10% +$260K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.66M 1.18% 34,082 +372 +1% +$29K
GE icon
21
GE Aerospace
GE
$292B
$2.13M 0.95% 68,510 -420 -0.6% -$13.1K
PFE icon
22
Pfizer
PFE
$141B
$1.74M 0.78% 54,030 +508 +0.9% +$16.4K
VZ icon
23
Verizon
VZ
$186B
$1.65M 0.73% 35,706 -1,257 -3% -$58.1K
PPL icon
24
PPL Corp
PPL
$27B
$1.56M 0.7% 45,812 +1,099 +2% +$37.5K
T icon
25
AT&T
T
$209B
$1.52M 0.68% 44,153 +1,156 +3% +$39.8K
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