$270 Million is the total value of Hudock, Inc.'s 785 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,458,000 | +3.9% | 58,136 | -3.7% | 1.28% | +5.4% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,409,000 | +8.2% | 90,032 | -1.6% | 0.89% | +9.7% |
| PPL | Sell | PPL CORP COM | $2,105,000 | +2.3% | 77,366 | -2.9% | 0.78% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,105,000 | -24.8% | 53,454 | -11.0% | 0.78% | -23.7% |
| PFE | Sell | PFIZER INC COM | $2,057,000 | -34.4% | 56,066 | -41.5% | 0.76% | -33.4% |
| DOW | Sell | DOW INC COM | $1,942,000 | +4.3% | 41,294 | -9.6% | 0.72% | +5.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,926,000 | +7.1% | 23,227 | -0.2% | 0.71% | +8.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075tr unit | $1,854,000 | +16.5% | 224,297 | -6.9% | 0.69% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,778,000 | -8.4% | 14,616 | -9.1% | 0.66% | -7.1% |
| KO | Sell | COCA COLA COMPANY | $1,668,000 | +0.9% | 33,791 | -8.7% | 0.62% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $1,612,000 | +13.0% | 512 | -1.0% | 0.60% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,588,000 | -26.0% | 22,058 | -8.3% | 0.59% | -24.9% |
| MMM | Sell | 3M CO COM | $1,458,000 | -7.9% | 9,103 | -10.3% | 0.54% | -6.7% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $1,351,000 | -9.8% | 8,116 | -9.4% | 0.50% | -8.4% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $1,143,000 | -16.0% | 21,905 | -8.8% | 0.42% | -14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $1,132,000 | +3.4% | 16,571 | -1.2% | 0.42% | +5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $1,087,000 | +4.0% | 19,594 | -1.4% | 0.40% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,048,000 | -54.7% | 30,533 | -40.9% | 0.39% | -54.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,016,000 | +1.6% | 15,974 | -2.9% | 0.38% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $960,000 | -22.8% | 26,737 | -9.0% | 0.36% | -21.8% |
| MTB | Sell | M & T BK CORP | $930,000 | -12.1% | 10,108 | -0.7% | 0.34% | -10.9% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $866,000 | -10.6% | 19,642 | -19.0% | 0.32% | -9.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $627,000 | +14.8% | 2,395 | -0.5% | 0.23% | +16.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $544,000 | +11.2% | 1,749 | -0.4% | 0.20% | +12.9% |
| AMGN | Sell | AMGEN INC COM | $452,000 | -4.0% | 1,780 | -11.0% | 0.17% | -2.9% |
| DOCU | Sell | DOCUSIGN INC COM | $405,000 | +21.3% | 1,886 | -2.9% | 0.15% | +23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $370,000 | -9.3% | 6,441 | -2.7% | 0.14% | -8.1% |
| NVDA | Sell | NVIDIA CORP COM | $299,000 | +38.4% | 553 | -3.0% | 0.11% | +40.5% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFsectr div dogs | $297,000 | +1.0% | 7,879 | -2.7% | 0.11% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $256,000 | -3.4% | 1,276 | -5.0% | 0.10% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $252,000 | +12.0% | 1,284 | -0.8% | 0.09% | +13.4% |
| SQ | Sell | SQUARE INC CL Acl a | $241,000 | +51.6% | 1,485 | -2.3% | 0.09% | +53.4% |
| EMLC | Sell | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWjp morgan mkts | $235,000 | -54.2% | 7,646 | -54.3% | 0.09% | -53.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $223,000 | -0.9% | 2,329 | -1.6% | 0.08% | +1.2% |
| SHV | Sell | ISHARES TR SHORT TREAS BD ETFshort treas bd | $219,000 | -98.4% | 1,978 | -98.4% | 0.08% | -98.4% |
| DDOG | Sell | DATADOG INC CL A | $216,000 | +14.3% | 2,120 | -2.8% | 0.08% | +15.9% |
| QQQE | Sell | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHSnas100 eql wgt | $216,000 | -4.0% | 3,363 | -11.1% | 0.08% | -2.4% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWspdr bloomberg | $185,000 | -40.9% | 2,031 | -40.8% | 0.07% | -40.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $185,000 | -97.4% | 3,806 | -97.5% | 0.07% | -97.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $182,000 | -30.3% | 7,240 | -9.3% | 0.07% | -29.5% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd | $159,000 | -22.1% | 1,191 | -22.3% | 0.06% | -20.3% |
| ITA | Sell | ISHARES TR US AEROSPACE & DEFENSE ETFus aer def etf | $152,000 | -20.0% | 961 | -16.9% | 0.06% | -18.8% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide | $145,000 | -9.9% | 5,416 | -7.6% | 0.05% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $145,000 | -13.7% | 1,652 | -13.2% | 0.05% | -11.5% |
| NKE | Sell | NIKE INC CL Bcl b | $136,000 | +23.6% | 1,087 | -3.7% | 0.05% | +25.0% |
| WELL | Sell | WELLTOWER INC COM | $128,000 | +1.6% | 2,329 | -5.0% | 0.05% | +2.2% |
| ROKU | Sell | ROKU INC COM CL A | $124,000 | +61.0% | 660 | -1.0% | 0.05% | +64.3% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $118,000 | -25.8% | 6,802 | -0.8% | 0.04% | -24.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051ord | $119,000 | +13.3% | 3,005 | -0.4% | 0.04% | +15.8% |
| SYK | Sell | STRYKER CORP | $114,000 | +8.6% | 549 | -5.8% | 0.04% | +10.5% |
| PENN | Sell | PENN NATL GAMING INC COM | $110,000 | +71.9% | 1,520 | -28.3% | 0.04% | +78.3% |
| ENB | Sell | ENBRIDGE INC COM ISIN CA29250N1050 | $112,000 | -12.5% | 3,848 | -9.2% | 0.04% | -12.8% |
| PDBC | Sell | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $109,000 | -14.8% | 7,996 | -19.3% | 0.04% | -14.9% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $105,000 | -29.1% | 1,704 | -31.3% | 0.04% | -27.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $105,000 | -16.0% | 1,555 | -22.7% | 0.04% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $101,000 | -38.0% | 3,383 | -21.5% | 0.04% | -37.3% |
| MO | Sell | ALTRIA GROUP INC COM | $98,000 | -10.1% | 2,546 | -8.7% | 0.04% | -10.0% |
| TGT | Sell | TARGET CORP COM | $91,000 | +9.6% | 582 | -16.7% | 0.03% | +13.3% |
| TMUS | Sell | T-MOBILE US INC COM | $85,000 | +9.0% | 750 | -0.3% | 0.03% | +10.7% |
| FGD | Sell | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FDdj glbl divid | $85,000 | -18.3% | 4,793 | -17.7% | 0.03% | -18.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $82,000 | -3.5% | 1,371 | -8.4% | 0.03% | -3.2% |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $74,000 | -6.3% | 2,045 | -10.8% | 0.03% | -6.9% |
| DKNG | Sell | DRAFTKINGS INC CL A | $72,000 | +71.4% | 1,233 | -4.0% | 0.03% | +80.0% |
| CVS | Sell | CVS HEALTH CORP COM | $71,000 | -13.4% | 1,230 | -2.6% | 0.03% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $71,000 | -18.4% | 225 | -20.5% | 0.03% | -18.8% |
| AYX | Sell | ALTERYX INC COM CL A | $70,000 | -32.0% | 623 | -1.1% | 0.03% | -31.6% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $68,000 | -77.0% | 613 | -76.9% | 0.02% | -76.9% |
| IDOG | Sell | ALPS ETF TR INTL SECTOR DIVID DOGS ETFintl sec dv dog | $64,000 | -24.7% | 2,983 | -22.1% | 0.02% | -22.6% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $65,000 | -61.3% | 1,136 | -63.9% | 0.02% | -60.7% |
| TFC | Sell | TRUIST FINL CORP COM | $64,000 | -11.1% | 1,694 | -11.9% | 0.02% | -7.7% |
| TWLO | Sell | TWILIO INC CL Acl a | $65,000 | -5.8% | 267 | -16.3% | 0.02% | -4.0% |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $61,000 | -23.8% | 2,010 | -29.9% | 0.02% | -20.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $59,000 | -11.9% | 1,074 | -16.0% | 0.02% | -8.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $59,000 | -16.9% | 537 | -15.7% | 0.02% | -15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $56,000 | -18.8% | 684 | -18.4% | 0.02% | -16.0% |
| DLN | Sell | WISDOMTREE TR U S LARGECAP DIVID FDus largecap divd | $57,000 | -5.0% | 594 | -9.0% | 0.02% | -4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $57,000 | -10.9% | 356 | -22.9% | 0.02% | -8.7% |
| AWR | Sell | AMERICAN STS WTR CO COM | $46,000 | -53.5% | 618 | -51.2% | 0.02% | -52.8% |
| PSI | Sell | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $42,000 | -12.5% | 551 | -17.6% | 0.02% | -11.1% |
| GOVT | Sell | ISHARES TR U S TREAS BD ETFus treas bd etf | $41,000 | -45.3% | 1,487 | -44.7% | 0.02% | -44.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COM | $40,000 | +185.7% | 4,063 | -3.3% | 0.02% | +200.0% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $38,000 | +2.7% | 249 | -3.1% | 0.01% | +7.7% |
| UGI | Sell | UGI CORP | $38,000 | -9.5% | 1,180 | -12.0% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INC COM NEW ISIN US1729674242 | $36,000 | -16.3% | 857 | -0.3% | 0.01% | -18.8% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $35,000 | -48.5% | 302 | -50.0% | 0.01% | -48.0% |
| CME | Sell | CME GROUP INC COM | $35,000 | -14.6% | 213 | -17.4% | 0.01% | -13.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $35,000 | +6.1% | 167 | -5.6% | 0.01% | +8.3% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $34,000 | -26.1% | 385 | -30.9% | 0.01% | -23.5% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $33,000 | -25.0% | 818 | -35.3% | 0.01% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $29,000 | -84.1% | 746 | -84.1% | 0.01% | -83.3% |
| DVYE | Sell | ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf | $29,000 | -17.1% | 966 | -14.1% | 0.01% | -15.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $31,000 | -44.6% | 542 | -43.5% | 0.01% | -45.0% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $27,000 | -90.3% | 265 | -90.4% | 0.01% | -90.1% |
| KNG | Sell | ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOMEcboe vest s&p | $27,000 | -41.3% | 630 | -44.6% | 0.01% | -41.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $27,000 | -28.9% | 522 | -34.8% | 0.01% | -28.6% |
| EQIX | Sell | EQUINIX INC COM PAR 0 001 | $26,000 | 0.0% | 34 | -10.5% | 0.01% | +11.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006unit 99/99/9999 | $23,000 | -8.0% | 1,527 | -1.3% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter term treas | $25,000 | -16.7% | 361 | -16.2% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INC CL Acl a | $22,000 | -31.2% | 134 | -42.7% | 0.01% | -33.3% |
| VMW | Sell | VMWARE INC CL A COM | $19,000 | -13.6% | 137 | -4.9% | 0.01% | -12.5% |
| IYG | Sell | ISHARES TR U S FINL SVCS ETFu.s. fin svc etf | $18,000 | -45.5% | 154 | -45.2% | 0.01% | -41.7% |
| CRON | Sell | CRONOS GROUP INC COM ISIN CA22717L1013 | $15,000 | -16.7% | 3,112 | -0.3% | 0.01% | -14.3% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US ETFmsci acwi ex us | $15,000 | -58.3% | 328 | -61.3% | 0.01% | -53.8% |
| NKLA | Sell | NIKOLA CORP COM | $15,000 | -85.3% | 750 | -50.4% | 0.01% | -83.8% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $15,000 | -46.4% | 2,367 | -48.9% | 0.01% | -40.0% |
| VTR | Sell | VENTAS INC COM | $14,000 | -12.5% | 344 | -22.9% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,000 | -40.9% | 56 | -44.0% | 0.01% | -37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $10,000 | -33.3% | 300 | -40.0% | 0.00% | -20.0% |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $10,000 | -63.0% | 357 | -58.8% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | $12,000 | -29.4% | 247 | -32.0% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $11,000 | +37.5% | 1,175 | -0.8% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $11,000 | -15.4% | 41 | -29.3% | 0.00% | -20.0% |
| IGV | Sell | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $8,000 | -33.3% | 28 | -36.4% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $8,000 | -93.7% | 104 | -95.7% | 0.00% | -93.5% |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $9,000 | -96.4% | 151 | -96.5% | 0.00% | -96.7% |
| SRVR | Sell | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATEbnchmrk infra | $7,000 | -89.2% | 200 | -89.1% | 0.00% | -87.5% |
| CIT | Sell | CIT GROUP INC NEW COM NEW | $8,000 | -27.3% | 492 | -9.6% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $7,000 | -30.0% | 85 | -30.3% | 0.00% | -25.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq | $5,000 | -37.5% | 107 | -38.5% | 0.00% | -33.3% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETFbetbuld japan | $5,000 | -28.6% | 209 | -38.7% | 0.00% | -33.3% |
| PAVE | Sell | GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf | $5,000 | -28.6% | 300 | -38.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $6,000 | -25.0% | 1,290 | -13.4% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $5,000 | -16.7% | 445 | -4.3% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETFphyscl palladm | $3,000 | -92.3% | 16 | -92.6% | 0.00% | -92.9% |
| BOX | Sell | BOX INC CL Acl a | $3,000 | -25.0% | 211 | -10.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $4,000 | -69.2% | 156 | -70.6% | 0.00% | -80.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $2,000 | -98.0% | 12 | -98.0% | 0.00% | -97.3% |
| IYW | Sell | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL Fu.s. tech etf | $4,000 | -42.9% | 16 | -38.5% | 0.00% | -66.7% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFcore div grwth | $4,000 | -55.6% | 107 | -57.9% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC COM | $4,000 | -33.3% | 48 | -27.3% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A COM | $4,000 | -86.2% | 157 | -83.2% | 0.00% | -90.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,000 | -25.0% | 84 | -37.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP COM | $2,000 | 0.0% | 107 | -4.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $2,000 | -50.0% | 12 | -45.5% | 0.00% | 0.0% |
| MOMO | Exit | MOMO INC ADR ISIN US60879B1070adr | $0 | – | -100 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $0 | – | 46 | -19.3% | 0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC SUBS RT EXP 07/27/20right 07/27/2020 | $0 | – | -752 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $0 | – | -12 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHS | $0 | – | -112 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONS ADR ISIN US46267X1081sponsored ads | $0 | – | -40 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | $1,000 | -50.0% | 29 | -54.7% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -42 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYS PLATINUM &PALLADIUM UNITS (CAD) ISIN CA85207Q1046 SEDOL BYVW240unit | $0 | – | -168 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETFvar rate pfd | $0 | – | -121 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONS ADR ISIN US06684L1035sponsored adr | $0 | – | -61 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | $0 | – | -1,360 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC COM ISIN CA98985W1023 | $0 | – | -62 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A SHS ISIN LU1057788488 | $0 | – | -200 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -160 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC N/C EFF 07/01/2020 1 OLD / 1 NEW CU 55955D100 MAGNITE INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUND SH BEN INT | $0 | – | -761 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm | $0 | – | -327 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESishares | $0 | – | -419 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COM NEW | $0 | – | -577 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $0 | – | -372 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETFbetbuld msci | $0 | – | -151 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y COM | $0 | – | -2,778 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -373 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -663 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -740 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES TR MORNINGSTAR MID CAP VALUE ETFmrgstr md cp val | $0 | – | -710 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHSxtrack hrvst csi | $0 | – | -6,620 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmsci min vol etf | $0 | – | -4,122 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 42 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| VERIZONCOMMUNICATIONS INCCOM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEWCOM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.5% |
| WELLS FARGO & CONEW COM | 42 | Q3 2023 | 3.6% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 42 | Q3 2023 | 1.5% |
| PPL CORP COM | 42 | Q3 2023 | 2.2% |
View Hudock, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-19 |
View Hudock, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.