Hudock, Inc. — Q3 2019 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q3 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 738 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.18%	+0.25%	+1.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.13%	-0.25%	+0.46%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.09%	—	+1.39%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.95%	—	+0.41%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.88%	+0.26%	+1.41%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.58%	—	+3.43%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.08%	—	+1.24%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.53%	—	+2.43%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.29%	-0.14%	+2.04%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.01%	—	+2.08%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.65%	—	+3.30%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.49%	—	+2.05%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.48%	-0.24%	+1.67%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.42%	-0.14%	+1.14%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.70%	—	+3.07%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.09%	+2.47%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.07%	-0.02%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	+0.09%	+1.91%
19	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+2.93%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.20%	+1.58%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.01%
22	CSCO	Cisco Systems INC	Stock-Tech	1.00%	-0.11%	+3.45%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	+5.21%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	-0.67%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.20%	+4.53%
26	CVX	Chevron CORP	Stock-Energy	0.90%	+0.14%	+3.07%
27	PPL	Ppl CORP	Stock-Utilities	0.83%	—	+3.06%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+2.95%
29	AAPL	Apple INC	Stock-Tech	0.77%	-0.10%	-1.42%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	—	+0.46%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	+0.65%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.72%	—	—
33	T	At&t INC	Stock-Comm Services	0.70%	—	-0.59%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	+4.57%
35	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.61%	—	-7.49%
36	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	—	+0.51%
37	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	+0.03%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	+1.01%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.19%	+6.86%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.09%	—
41	PSLV	Sprott Physical Silver Trust	Stock-Other	0.43%	-0.63%	EXIT
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-10.59%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	+0.07%	NEW
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.07%	-4.90%
45	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-2.45%
46	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-1.80%
47	✓	ETF Ser Solutions	Stock-Other	0.32%	—	+118.40%
48	INTC	Intel CORP	Stock-Tech	0.31%	—	-2.98%
49	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.31%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+7.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+1.24%	Add
2	VNQ	Vanguard Real Estate ETF	+0.2%	+2.08%	Add
3	✓	ETF Ser Solutions	+0.2%	+118.40%	Add
4	PG	Procter & Gamble Co/the	+0.1%	-0.01%	Trim
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.43%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.1%	+237.59%	Add
7	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+5085.00%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+2.47%	Add
9	GLD	Spdr Gold Shares	+0.1%	+50.23%	Add
10	MA	Mastercard INC - A	+0.1%	+309.36%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+2.05%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+4.53%	Add
13	AAPL	Apple INC	+0.1%	-1.42%	Trim
14	T	At&t INC	+0.1%	-0.59%	Trim
15	KO	Coca-cola Co/the	+0.1%	+2.95%	Add
16	HYEM	Vaneck Emrg Mkts Hi Yld	+0.1%	+5224.14%	Add
17	LMT	Lockheed Martin CORP	+0.1%	+32.20%	Add
18	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+97.51%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.07%	Add
20	VZ	Verizon Communications INC	+0.1%	-0.02%	Trim
21	MCD	Mcdonald's CORP	+0.1%	+37.00%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+5.21%	Add
23	MSFT	Microsoft CORP	0%	+6.86%	Add
24	PSLV	Sprott Physical Silver Trust	0%	—	Unchanged
25	QQQ	Invesco Qqq Trust Series 1	0%	+1.67%	Add
26	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.30%	Add
27	PPL	Ppl CORP	0%	+3.06%	Add
28	MUB	Ishares National Muni Bond E	—	+1.14%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+0.46%	Add
30	SHV	Ishares 0-1 Year Treasury Bo	0%	+1.39%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.88%	Add
32	JNJ	Johnson & Johnson	-0.1%	-4.90%	Trim
33	MTB	M & T Bank CORP	-0.1%	+0.03%	Add
34	PENN	PENN Entertainment, Inc.	-0.1%	-7.49%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-0.67%	Trim
36	SCHR	Schwab Intermediate-term US	-0.1%	-36.97%	Trim
37	RDS-A	Shell Plc-spon Adr-a	-0.1%	-23.43%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-10.59%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.41%	Add
40	CSCO	Cisco Systems INC	-0.1%	+3.45%	Add
41	XOM	Exxon Mobil CORP	-0.1%	+1.58%	Add
42	PFE	Pfizer INC	-0.2%	+2.93%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.43%	Add
44	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
45	SJB	Proshares Short High Yield	—	EXIT	Sold out
46	BX	Blackstone INC	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	✓	Credit Suisse Nassau Brh	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out