Hudock, Inc. — Q2 2020 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2020
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 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.86%	-0.25%	+1.09%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.39%	—	+1.50%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	6.08%	—	+1.33%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.04%	—	+0.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.17%	-0.24%	+1.22%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.84%	—	+2.03%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.73%	—	-1.71%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.67%	-0.14%	+1.00%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.65%	+0.25%	-46.29%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.50%	—	+1.40%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	+0.26%	-47.38%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.73%	-0.14%	+1.47%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.70%	—	+1.68%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.57%	—	+2.18%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	—	+1.84%
16	AAPL	Apple INC	Stock-Tech	1.34%	-0.10%	+4.33%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	+0.07%	-3.08%
18	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-1.66%
19	CSCO	Cisco Systems INC	Stock-Tech	1.02%	-0.11%	-4.14%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.89%	—	-20.78%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.19%	+2.54%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.09%	+0.39%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.20%	-4.27%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-17.52%
25	CVX	Chevron CORP	Stock-Energy	0.78%	+0.14%	-3.21%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	+1.97%
27	✓	ETF Ser Solutions	Stock-Other	0.75%	—	+55.06%
28	PPL	Ppl CORP	Stock-Utilities	0.75%	—	+2.38%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.20%	-5.90%
30	DOW	Dow INC	Stock-Materials	0.68%	—	-5.61%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.09%	-0.11%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-5.50%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	+1.55%
34	T	At&t INC	Stock-Comm Services	0.58%	—	+1.94%
35	PSLV	Sprott Physical Silver Trust	Stock-Other	0.58%	-0.63%	EXIT
36	MMM	3m Co	Stock-Industrials	0.58%	—	-6.17%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.55%	—	-7.56%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	+1.37%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-0.58%
40	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.50%	—	+4.41%
41	BX	Blackstone INC	Stock-Financials	0.50%	-0.13%	-1.94%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	-6.18%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-0.11%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	+0.09%	+0.08%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	-51.45%
46	MTB	M & T Bank CORP	Stock-Financials	0.39%	—	+2.89%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	-49.95%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	+0.07%	NEW
49	INTC	Intel CORP	Stock-Tech	0.36%	—	+1.03%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	-5.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+1.09%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.8%	+1.22%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+1.50%	Add
4	SGOL	Abrdn Physical Gold Shares	+0.4%	+1.33%	Add
5	AAPL	Apple INC	+0.4%	+4.33%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.00%	Add
7	✓	ETF Ser Solutions	+0.3%	+55.06%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+1.40%	Add
9	MSFT	Microsoft CORP	+0.2%	+2.54%	Add
10	LTPZ	Pimco 15+ Yr US Tips Indx	+0.2%	+2522.37%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.03%	Add
12	DOW	Dow INC	+0.1%	-5.61%	Trim
13	AMZN	Amazon.com INC	+0.1%	-0.58%	Trim
14	SLV	Ishares Silver Trust	+0.1%	+107.44%	Add
15	GDX	Vaneck Gold Miners ETF	+0.1%	+138.64%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.1%	+1.97%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+755.86%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.1%	+3676.99%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+2.18%	Add
20	PSLV	Sprott Physical Silver Trust	+0.1%	—	Unchanged
21	CVX	Chevron CORP	+0.1%	-3.21%	Trim
22	BX	Blackstone INC	+0.1%	-1.94%	Trim
23	SIVR	Abrdn Physical Silver Shares	+0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	+0.1%	+11.59%	Add
25	VCIT	Vanguard Int-term Corporate	+0.1%	+271.74%	Add
26	ITA	Ishares U.s. Aerospace & Def	+0.1%	+556.82%	Add
27	CSCO	Cisco Systems INC	+0.1%	-4.14%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+1.37%	Add
29	IBB	Ishares Biotechnology ETF	+0.1%	+10.51%	Add
30	HD	Home Depot INC	+0.1%	+1.35%	Add
31	GLD	Spdr Gold Shares	0%	+1.55%	Add
32	XOM	Exxon Mobil CORP	0%	-4.27%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.84%	Add
34	ACWI	Ishares Msci Acwi ETF	-0.1%	-85.75%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-56.28%	Trim
36	MUB	Ishares National Muni Bond E	-0.1%	+1.47%	Add
37	EDV	Vanguard Extended Dur Treas	-0.1%	-42.78%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.1%	-6.18%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-59.55%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.3%	-49.95%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.3%	-51.45%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-1.71%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-2.3%	-46.29%	Trim
44	IJR	Ishares Core S&p Small-cap E	-2.3%	-47.38%	Trim
45	RTX	Rtx CORP	—	NEW	New buy
46	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
47	AON	Aon plc	—	NEW	New buy
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	AON	Aon plc	—	EXIT	Sold out