Hudock, Inc. — Q2 2018 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

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Full holdings list this quarter

Showing top 200 holdings (of 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.70%	+0.26%	-2.28%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.61%	+0.25%	-0.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	-0.25%	+0.14%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.68%	—	+3.07%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.99%	—	+0.50%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.40%	—	+3.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	-0.14%	+2.63%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.17%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	+1.33%
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.78%	—	+1.18%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.76%	—	-2.71%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	-0.24%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.77%	—	+2.54%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.68%	—	+130.66%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.58%	—	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.58%	—	+44.84%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.45%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.20%	-0.59%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	—	+3.60%
20	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+0.06%
21	GNR	State Street Spdr S&p Global	ETF-Other	1.04%	—	+3.90%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	+0.07%	-0.94%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+242.21%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.09%	+1.53%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.92%	—	+4.28%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	+26.11%
27	CVX	Chevron CORP	Stock-Energy	0.88%	+0.14%	-0.42%
28	CSCO	Cisco Systems INC	Stock-Tech	0.82%	-0.11%	+0.50%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	+11.46%
30	SJB	Proshares Short High Yield	ETF-High Yield	0.79%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.09%	+1.08%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.71%	—	-2.09%
33	GOLD	Gold.com, Inc.	Stock-Other	0.71%	—	-30.57%
34	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.71%	—	-6.58%
35	AAPL	Apple INC	Stock-Tech	0.68%	-0.10%	-11.99%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.07%	+91.70%
37	MTB	M & T Bank CORP	Stock-Financials	0.64%	—	+0.01%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+3.82%
39	PPL	Ppl CORP	Stock-Utilities	0.59%	—	+12.02%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+0.16%
41	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+3.43%
42	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+1.54%
43	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.16%	+0.67%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.20%	+0.09%
45	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	+939.55%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.51%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+0.26%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.09%	—
49	PSLV	Sprott Physical Silver Trust	Stock-Other	0.45%	-0.63%	EXIT
50	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.19%	+6.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+0.9%	+130.66%	Add
2	EEM	Ishares Msci Emerging Market	+0.7%	+242.21%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+939.55%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+44.84%	Add
5	JNJ	Johnson & Johnson	+0.3%	+91.70%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+26.11%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+1.33%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.28%	Trim
9	MRK	Merck & Co. INC.	+0.1%	+1.53%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-0.59%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+11.46%	Add
12	CVX	Chevron CORP	+0.1%	-0.42%	Trim
13	PPL	Ppl CORP	+0.1%	+12.02%	Add
14	GNR	State Street Spdr S&p Global	0%	+3.90%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	-0.20%	Trim
16	VPV	Invesco Pa Val Muni INC	-0.1%	-52.50%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.14%	Add
18	DBAW	Xtrackers Msci All World Ex	-0.1%	-38.71%	Trim
19	GS	Goldman Sachs Group INC	-0.1%	-56.87%	Trim
20	UTXZ	United Tech CORP	-0.1%	-41.93%	Trim
21	SCHD	Schwab US Dvd Equity ETF	-0.1%	-87.10%	Trim
22	HYEM	Vaneck Emrg Mkts Hi Yld	-0.1%	-96.11%	Trim
23	T	At&t INC	-0.1%	-8.69%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-98.00%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+3.60%	Add
26	SMHC	VanEck China Semiconductor ETF	-0.2%	-2.09%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-2.71%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+1.18%	Add
29	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.3%	-38.21%	Trim
30	INDA	Ishares Msci India ETF	-0.3%	-93.75%	Trim
31	OPPE	Wisdomtree European Opport	-0.3%	-99.72%	Trim
32	PST	Proshares Ultrashort 7-10 Yr	-0.3%	-97.19%	Trim
33	AEP	American Electric Power Company, Inc.	-0.4%	-62.19%	Trim
34	OPPJ	Wisdomtree Japan Opportuniti	-0.4%	-99.46%	Trim
35	GOLD	Gold.com, Inc.	-0.4%	-30.57%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-87.39%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-98.87%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.7%	+3.07%	Add
39	KBE	Ss Spdr S&p Bank ETF	-0.8%	-89.16%	Trim
40	IEMG	Ishares Core Msci Emerging	-1.1%	-70.32%	Trim
41	LTPZ	Pimco 15+ Yr US Tips Indx	-1.6%	-98.95%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	SJB	Proshares Short High Yield	—	NEW	New buy
48	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	✓	Powershares ETF Trust Ii	—	EXIT	Sold out