HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$422M
AUM Growth
+$422M
(+3.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
74
Reduced
65
Closed
3
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$1.82M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$760K |
| 3 |
Eli Lilly
LLY
|
$744K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$320K |
| 5 |
Corning
GLW
|
$235K |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$319K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 12.11% | 114,695 -2,818 | -2% | -$1.26M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.5M | 7.22% | 385,730 +517 | +0.1% | +$40.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 6.42% | 103,700 +127 | +0.1% | +$33.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 6.19% | 262,210 +1,523 | +0.6% | +$152K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 5.51% | 320,556 +1,964 | +0.6% | +$143K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 5.19% | 538,921 -1,324 | -0.2% | -$53.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 3.97% | 362,970 +3,411 | +0.9% | +$158K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 3.63% | 156,441 -1,589 | -1% | -$156K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 3.53% | 40,396 -602 | -1% | -$222K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.8M | 3.52% | 97,658 -5,097 | -5% | -$775K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.3M | 3.15% | 136,019 -939 | -0.7% | -$91.7K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 3.11% | 157,052 +543 | +0.3% | +$45.4K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 2.9% | 255,608 -2,261 | -0.9% | -$108K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.45M | 2.24% | 201,520 -808 | -0.4% | -$37.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.86% | 23,056 +138 | +0.6% | +$47.1K |
|
16
Apple
AAPL
$3.45T
| $6.45M | 1.53% | 33,239 +683 | +2% | +$132K |
|
17
JPMorgan Chase
JPM
$829B
| $4.31M | 1.02% | 29,658 -8 | -0% | -$1.16K |
|
18
Microsoft
MSFT
$3.77T
| $4.25M | 1.01% | 12,490 -157 | -1% | -$53.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.99M | 0.95% | 40,815 -716 | -2% | -$70.1K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $3.87M | 0.92% | 50,886 +904 | +2% | +$68.8K |
|
21
Citizens Financial Services
CZFS
$288M
| $3.01M | 0.71% | 40,450 +458 | +1% | +$34.1K |
|
22
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.88M | 0.68% | 61,958 +713 | +1% | +$33.2K |
|
23
Chevron
CVX
$324B
| $2.86M | 0.68% | 18,190 +357 | +2% | +$56.2K |
|
24
Merck
MRK
$210B
| $2.79M | 0.66% | 24,221 -14 | -0.1% | -$1.62K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.68M | 0.63% | 7,787 -161 | -2% | -$55.4K |
|