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Hudock, Inc.

Q2 2021 Holdings

Filed 2021-08-09 | 845 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp COM Isin Ca1380351009COM138035100$662,7650.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$662640.0%
Accenture PLC Ireland Class SHS Isin Ie00b4bnmy34(ACN)SHS CLASS AG1151C101$672270.0%
Vanguard World FD Extended Duration Treas ETF SHS(EDV)EXTENDED DUR921910709$675010.0%
Alps ETF TR Equal Sector Weight ETF(EQL)EQUAL SEC ETF00162Q205$686840.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$681710.0%
Invesco Actively Managed Exchange-Traded Commodity FD Optimum Divsf Commodity Strategy NO K1 ETF(PDBC)OPTIMUM YIELD46090F100$683,3930.0%
Spdr SER TR Comp Software(XSW)COMP SOFTWARE78464A599$683980.0%
Wisdomtree TR U S Largecap Divid FD(DLN)US LARGECAP DIVD97717W307$715940.0%
Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS)MORTG-BACK SEC92206C771$721,3500.0%
Delta Airlines Inc COM New(DAL)COM NEW247361702$721,6710.0%
Ishares TR S&P 100 ETF(OEF)S&P 100 ETF464287101$733760.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$751910.0%
Williams COS Inc COM(WMB)COM969457100$752,8490.0%
First TR Exchange-Traded FD II First TR DOW Jones Global Dividend Index FD(FGD)DJ GLBL DIVID33734X200$762,9550.0%
Schwab Strategic TR Intl Equity ETF(SCHF)INTL EQTY ETF808524805$761,9350.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$771,2440.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$789570.0%
Dupont de Nemours Inc COM(DD)COM26614N102$791,0260.0%
Templeton Emerging Mkts FD COM(EMF)COM880191101$794,0190.0%
Draftkings Inc CL A(DKNG1USD)COM CL A26142R104$821,5830.0%
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE)PFD SECS INC ETF33739E108$824,0000.0%
Allete Inc COM New(AEBA)COM NEW018522300$831,2000.0%
Invesco PA Value MUN Income TR COM(VPV)COM46132K109$856,3740.0%
Ishares TR Msci All Country Asia EX Japan ETF(AAXJ)MSCI AC ASIA ETF464288182$869180.0%
Phillips 66 COM(PSX)COM718546104$871,0210.0%
Agco Corp del COM(AGCO)COM001084102$876700.0%
Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT)TT WRLD ST ETF922042742$878440.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$873920.0%
Wheaton Precious Metals Corp Isin Ca9628791027(WPM)COM962879102$882,0000.0%
Tradeweb Mkts Inc CL A(TW)CL A892672106$881,0430.0%
Ishares TR Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$881,1860.0%
Invesco Exchange-Traded FD TR Zacks Multi-Asset Income ETF(CVY)ZACKS MULT AST46137Y500$883,6150.0%
Valero Energy Corp New COM(VLO)COM91913Y100$901,1530.0%
Netflix Inc COM(NFLX)COM64110L106$911730.0%
MP Matls Corp COM(MP)COM CL A553368101$922,5000.0%
Bank of Montreal(BMO)COM063671101$928990.0%
Sunrun Inc COM(RUN)COM86771W105$931,6730.0%
Ishares TR Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$931,1840.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$931,2200.0%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$941,3840.0%
Ishares TR Cybersecurity & Tech ETF(IHAK)CYBERSECURITY46435U135$952,2040.0%
Palo Alto Networks Inc COM(PANW)COM697435105$972620.0%
Starbucks Corp COM(SBUX)COM855244109$978710.0%
Fedex Corp COM(FDX)COM31428X106$983300.0%
Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$991,1560.0%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$998510.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$991,4940.0%
Textron Inc COM(TXT)COM883203101$991,4400.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$1001,1010.0%
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