Hudock, Inc. — Q2 2021 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.98%	-0.25%	+2.44%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.16%	—	+3.05%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	5.94%	—	+2.44%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	-0.24%	+1.05%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.38%	—	-5.70%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.27%	+0.25%	+0.49%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	+0.26%	+0.83%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.08%	—	+4.91%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.93%	-0.14%	+2.85%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.17%	-0.14%	+3.37%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.94%	—	-28.21%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	—	+0.98%
13	AAPL	Apple INC	Stock-Tech	1.33%	-0.10%	-19.71%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.09%	+1.68%
15	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	1.09%	—	-1.84%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.07%	-1.71%
17	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.19%	+0.31%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	-0.50%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	-0.04%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	+1.17%
21	CSCO	Cisco Systems INC	Stock-Tech	0.79%	-0.11%	+0.63%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.09%	+0.26%
23	PPL	Ppl CORP	Stock-Utilities	0.73%	—	+5.74%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+1.70%
25	CVX	Chevron CORP	Stock-Energy	0.69%	+0.14%	+1.54%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	+11.75%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.20%	+0.76%
28	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.16%	+0.60%
29	BX	Blackstone INC	Stock-Financials	0.62%	-0.13%	+0.80%
30	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.08%
31	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	+32.94%
32	DOW	Dow INC	Stock-Materials	0.55%	—	+1.35%
33	MMM	3m Co	Stock-Industrials	0.54%	—	+0.57%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-0.19%
35	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.54%	—	+36.92%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.20%	-7.04%
37	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+0.99%
38	T	At&t INC	Stock-Comm Services	0.52%	—	-1.66%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.09%	-2.76%
40	PSLV	Sprott Physical Silver Trust	Stock-Other	0.48%	-0.63%	EXIT
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+0.81%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-2.44%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.44%	—	+0.85%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.07%	+0.13%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	+0.20%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.56%
47	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.40%	—	—
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	—	+0.25%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	+0.07%	NEW
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
3	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
10	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
11	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	GDMA	Gadsden Dynamic Multi-asset	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
18	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	PPL	Ppl CORP	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
26	CAT	Caterpillar INC	—	EXIT	Sold out
27	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	DOW	Dow INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	BX	Blackstone INC	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	MTB	M & T Bank CORP	—	EXIT	Sold out
40	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	PENN	PENN Entertainment, Inc.	—	EXIT	Sold out
46	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
47	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out