$419 Million is the total value of Hudock, Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,844,406 | -5.4% | 379,631 | -1.6% | 6.88% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,230,201 | -4.6% | 39,719 | -1.7% | 3.40% | -3.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,075,925 | -5.2% | 95,488 | -2.2% | 3.36% | -4.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,760,477 | -3.9% | 134,561 | -1.1% | 3.04% | -3.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,578,505 | +2.8% | 254,471 | -0.4% | 3.00% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,251,232 | -1.4% | 29,314 | -1.2% | 1.01% | -0.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,588,059 | -7.3% | 48,990 | -3.7% | 0.86% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $2,664,021 | +10.7% | 9,758 | -0.2% | 0.64% | +11.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,561,247 | -4.3% | 7,646 | -1.8% | 0.61% | -3.6% |
| MRK | Sell | MERCK & CO INC | $2,479,353 | -11.3% | 24,083 | -0.6% | 0.59% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $2,099,092 | +0.6% | 39,045 | -3.2% | 0.50% | +1.4% |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $2,088,616 | -9.3% | 67,298 | -5.8% | 0.50% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,894,245 | +20.4% | 7,048 | -0.5% | 0.45% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,772,531 | -17.5% | 54,690 | -5.4% | 0.42% | -16.9% |
| PFE | Sell | PFIZER INC | $1,733,489 | -9.6% | 52,260 | -0.0% | 0.41% | -8.8% |
| Sell | CAPITOL SER TRfairlead tactica | $1,709,660 | -6.3% | 75,448 | -1.6% | 0.41% | -5.6% | |
| DOW | Sell | DOW INC | $1,585,505 | -3.8% | 30,750 | -0.6% | 0.38% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,580,110 | -5.3% | 19,514 | -5.1% | 0.38% | -4.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,488,806 | -5.2% | 10,269 | -0.4% | 0.36% | -4.6% |
| INTC | Sell | INTEL CORP | $1,392,664 | +5.4% | 39,174 | -0.9% | 0.33% | +6.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,089,624 | -5.5% | 8,910 | -1.9% | 0.26% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,087,253 | -4.4% | 8,445 | -1.5% | 0.26% | -3.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,063,578 | -5.8% | 25,921 | -4.8% | 0.25% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,043,385 | -12.1% | 15,139 | -7.5% | 0.25% | -11.4% |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $899,325 | +1.1% | 29,725 | -1.7% | 0.22% | +1.9% |
| KO | Sell | COCA COLA CO | $897,545 | -10.9% | 16,033 | -4.1% | 0.21% | -10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $896,761 | -9.6% | 13,032 | -2.5% | 0.21% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $796,815 | -22.9% | 13,908 | -0.1% | 0.19% | -22.4% |
| PPL | Sell | PPL CORP | $773,496 | -16.8% | 32,830 | -6.6% | 0.18% | -15.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $712,273 | -5.3% | 2,637 | -1.8% | 0.17% | -4.5% |
| HD | Sell | HOME DEPOT INC | $709,030 | -5.3% | 2,346 | -2.7% | 0.17% | -4.5% |
| MMM | Sell | 3M CO | $699,142 | -10.6% | 7,467 | -4.5% | 0.17% | -9.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $669,437 | -13.8% | 2,720 | -10.3% | 0.16% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $621,759 | -7.2% | 12,472 | -3.7% | 0.15% | -6.9% |
| T | Sell | AT&T INC | $561,627 | -11.6% | 37,391 | -6.1% | 0.13% | -10.7% |
| AON | Sell | AON PLC | $561,502 | -6.5% | 1,731 | -0.4% | 0.13% | -5.6% |
| BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $544,518 | -61.0% | 11,654 | -60.7% | 0.13% | -60.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $506,182 | -23.8% | 22,759 | -2.4% | 0.12% | -22.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $473,149 | -20.3% | 4,724 | -20.6% | 0.11% | -19.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $426,426 | -4.1% | 4,576 | -0.2% | 0.10% | -2.9% |
| RTX | Sell | RTX CORPORATION | $388,512 | -28.0% | 5,398 | -2.0% | 0.09% | -27.3% |
| SLV | Sell | ISHARES SILVER TRishares | $390,101 | -3.3% | 19,179 | -0.7% | 0.09% | -3.1% |
| ITA | Sell | ISHARES TRus aer def etf | $365,923 | -13.8% | 3,453 | -5.0% | 0.09% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $362,353 | +2.2% | 1,207 | -2.3% | 0.09% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $357,169 | -17.0% | 2,246 | -6.1% | 0.08% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $316,356 | -1.2% | 2,861 | -1.8% | 0.08% | -1.3% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $308,286 | -27.9% | 3,426 | -28.3% | 0.07% | -26.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $293,231 | -8.8% | 3,733 | -3.8% | 0.07% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $279,491 | -9.7% | 7,364 | -5.9% | 0.07% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,917 | -13.0% | 1,206 | -5.5% | 0.07% | -13.2% |
| TSLA | Sell | TESLA INC | $265,483 | -8.2% | 1,061 | -4.0% | 0.06% | -8.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $253,835 | -16.9% | 5,954 | -0.2% | 0.06% | -15.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $250,241 | -11.4% | 3,695 | -6.3% | 0.06% | -10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $230,072 | -7.9% | 2,269 | -2.5% | 0.06% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $218,084 | -21.7% | 1,084 | -6.0% | 0.05% | -21.2% |
| BA | Sell | BOEING CO | $211,768 | -19.7% | 1,104 | -11.5% | 0.05% | -17.7% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,378 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -761 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,316 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,675 | -100.0% | -0.06% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,238 | -100.0% | -0.07% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -201,520 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.