Hudock, Inc. — Q2 2019 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2019
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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.23%	+0.25%	+0.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-0.25%	-0.37%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.13%	—	-2.17%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.05%	—	+1.01%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.96%	+0.26%	+0.44%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.81%	—	+0.69%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.82%	—	+10.86%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.43%	—	+1.93%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.34%	-0.14%	+1.45%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	—	+0.17%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.63%	—	-0.26%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.46%	-0.24%	+12.62%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.43%	—	+0.81%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.42%	-0.14%	+3.55%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	—	+2.27%
16	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	+1.74%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.09%	-0.61%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	+0.09%	+1.66%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	+0.07%	-2.43%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.20%	-9.52%
21	CSCO	Cisco Systems INC	Stock-Tech	1.09%	-0.11%	+2.41%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	+8.82%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+1.94%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	-12.81%
25	CVX	Chevron CORP	Stock-Energy	0.94%	+0.14%	-5.79%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.20%	+6.38%
27	PPL	Ppl CORP	Stock-Utilities	0.81%	—	-14.71%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	+129.61%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	+84.62%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+3.81%
31	AAPL	Apple INC	Stock-Tech	0.71%	-0.10%	+0.21%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.71%	—	+22.52%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	-11.36%
34	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.66%	—	+0.02%
35	T	At&t INC	Stock-Comm Services	0.64%	—	-13.14%
36	MTB	M & T Bank CORP	Stock-Financials	0.61%	—	+0.04%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	—	+303.70%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-9.31%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.19%	-0.14%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.09%	-10.05%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-42.24%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.07%	-17.29%
43	PSLV	Sprott Physical Silver Trust	Stock-Other	0.40%	-0.63%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	+0.07%	NEW
45	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+1.18%
46	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-5.70%
47	CAT	Caterpillar INC	Stock-Industrials	0.30%	+0.16%	-11.07%
48	INTC	Intel CORP	Stock-Tech	0.30%	—	+0.67%
49	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.29%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-11.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+10.86%	Add
2	TLH	Ishares 10-20 Year Treasury	+0.5%	+303.70%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.5%	+129.61%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	+84.62%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+12.62%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+255.13%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+1.93%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+21309.09%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.37%	Trim
10	SGOL	Abrdn Physical Gold Shares	+0.2%	+22.52%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.07%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+3.55%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.44%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.61%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.45%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.1%	+0.81%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+8.82%	Add
18	KO	Coca-cola Co/the	+0.1%	+3.81%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.27%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+1.94%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+1.01%	Add
22	PENN	PENN Entertainment, Inc.	+0.1%	+0.02%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.14%	Trim
24	PFE	Pfizer INC	+0.1%	+1.74%	Add
25	MTB	M & T Bank CORP	+0.1%	+0.04%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.69%	Add
27	CVX	Chevron CORP	0%	-5.79%	Trim
28	T	At&t INC	-0.1%	-13.14%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-66.67%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-11.36%	Trim
31	VZ	Verizon Communications INC	-0.1%	-2.43%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-58.91%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-42.99%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-17.29%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.1%	-12.81%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-2.17%	Trim
37	MMM	3m Co	-0.1%	-71.49%	Trim
38	PPL	Ppl CORP	-0.2%	-14.71%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-9.52%	Trim
40	HD	Home Depot INC	-0.2%	-62.67%	Trim
41	UNP	Union Pacific CORP	-0.3%	-81.87%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-42.24%	Trim
43	SJB	Proshares Short High Yield	-0.6%	-81.41%	Trim
44	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-92.77%	Trim
45	VTIP	Vanguard Short-term Tips	-0.8%	-87.91%	Trim
46	SCHP	Schwab U.s. Tips ETF	-0.8%	-94.68%	Trim
47	✓	ETF Ser Solutions	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
50	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy