Hudock, Inc. — Q1 2021 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q1 2021
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 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.59%	-0.25%	-4.60%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.01%	—	-7.92%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	5.89%	—	+12.33%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.65%	-0.24%	-0.62%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.41%	—	+17.58%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.33%	+0.25%	-9.22%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	+0.26%	-11.58%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.22%	—	+22.53%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.96%	—	+14.04%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.84%	-0.14%	-9.35%
11	MUB	Ishares National Muni Bond E	ETF-Other	3.19%	-0.14%	+15.84%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.99%	—	+19.32%
13	AAPL	Apple INC	Stock-Tech	1.55%	-0.10%	+1.50%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.09%	-16.58%
15	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	1.14%	—	+10.09%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+0.07%	+3.24%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.95%	—	-9.78%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.90%	—	+0.33%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.19%	+2.64%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-10.43%
21	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.11%	-3.20%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.09%	+49.79%
23	PPL	Ppl CORP	Stock-Utilities	0.75%	—	+2.95%
24	CVX	Chevron CORP	Stock-Energy	0.72%	+0.14%	+6.26%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+18.14%
26	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.16%	-32.34%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+58.69%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.20%	+0.52%
29	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-5.50%
30	T	At&t INC	Stock-Comm Services	0.58%	—	+11.35%
31	DOW	Dow INC	Stock-Materials	0.58%	—	-24.53%
32	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+303.06%
33	MMM	3m Co	Stock-Industrials	0.55%	—	+4.73%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.20%	-5.35%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+2.31%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.09%	+0.02%
37	BX	Blackstone INC	Stock-Financials	0.50%	-0.13%	-2.32%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	+10.99%
39	MTB	M & T Bank CORP	Stock-Financials	0.48%	—	+0.56%
40	PSLV	Sprott Physical Silver Trust	Stock-Other	0.48%	-0.63%	EXIT
41	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-6.87%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-11.87%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.07%	+0.99%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-2.03%
45	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.42%	—	-3.42%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	-21.67%
47	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.39%	—	—
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	—	-14.53%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	+0.07%	NEW
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.8%	+17.58%	Add
2	AMGN	Amgen INC	+0.4%	+303.06%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.4%	+22.53%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+15.84%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+58.69%	Add
6	MRK	Merck & Co. INC.	+0.2%	+49.79%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+19.32%	Add
8	CVX	Chevron CORP	+0.2%	+6.26%	Add
9	WBA	Walgreens Boots Alliance INC	+0.2%	+10.99%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+18.14%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+14.04%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-5.35%	Trim
13	GNR	State Street Spdr S&p Global	+0.1%	+259.70%	Add
14	GDMA	Gadsden Dynamic Multi-asset	+0.1%	+10.09%	Add
15	T	At&t INC	+0.1%	+11.35%	Add
16	MTB	M & T Bank CORP	+0.1%	+0.56%	Add
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+433.15%	Add
18	XLB	Ss Materials Select Sector	+0.1%	+3903.28%	Add
19	CSCO	Cisco Systems INC	+0.1%	-3.20%	Trim
20	MMM	3m Co	+0.1%	+4.73%	Add
21	INTC	Intel CORP	+0.1%	-1.14%	Trim
22	GS	Goldman Sachs Group INC	+0.1%	+19.69%	Add
23	MSFT	Microsoft CORP	0%	+2.64%	Add
24	BX	Blackstone INC	0%	-2.32%	Trim
25	EMQQ	Emg Mkt Internet Etf-usa INC	0%	+323.07%	Add
26	BAC	Bank Of America CORP	0%	-1.27%	Trim
27	ITOT	Ishares Core S&p Total U.s.	0%	+0.33%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.02%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	-11.58%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.22%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-64.70%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-62.71%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.1%	-21.67%	Trim
34	PENN	PENN Entertainment, Inc.	-0.1%	-3.42%	Trim
35	PFE	Pfizer INC	-0.1%	-5.50%	Trim
36	EDV	Vanguard Extended Dur Treas	-0.1%	-77.34%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-10.43%	Trim
38	GLD	Spdr Gold Shares	-0.1%	-6.87%	Trim
39	KO	Coca-cola Co/the	-0.1%	-11.87%	Trim
40	DOW	Dow INC	-0.1%	-24.53%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.62%	Trim
42	CAT	Caterpillar INC	-0.1%	-32.34%	Trim
43	AAPL	Apple INC	-0.2%	+1.50%	Add
44	SGOL	Abrdn Physical Gold Shares	-0.2%	+12.33%	Add
45	PSLV	Sprott Physical Silver Trust	-0.2%	-22.45%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.60%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.4%	-9.35%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.6%	-7.92%	Trim
49	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-98.88%	Trim
50	HL	Hecla Mining Co	—	NEW	New buy