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Hudock, Inc.

Q2 2022 Holdings

Filed 2022-08-02 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$151190.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$153280.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$151530.0%
National Bankshares Inc VA COM(NKSH)COM634865109$154980.0%
Li-Cycle Hldgs Corp COM(LICYUSD)COMMON SHARES50202P105$152,2260.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$151350.0%
Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF(FNDF)SCHWB FDT INT LG808524755$155360.0%
Lazard LTD SHS A Isin Bmg540501027(LAZ)SHS AG54050102$165000.0%
SAP ADR REP 1 ORD(SAP)SPON ADR803054204$161800.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$16420.0%
Vulcan Matls Co COM(VMC)COM929160109$161160.0%
Cloudflare Inc CL A(NET)CL A COM18915M107$163780.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$163030.0%
Inventrust Pptys Corp COM New(IVT)COM NEW46124J201$166400.0%
America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin Us02364w1053(AMXN)SPON ADR L SHS02364W105$167880.0%
Ishares TR Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$171600.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$17860.0%
Ishares TR Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$17490.0%
Mohawk Inds Inc COM(MHK)COM608190104$171430.0%
Pacific Biosciences Calif Inc COM(PACB)COM69404D108$174,0630.0%
Zoetis Inc COM(ZTS)CL A98978V103$171010.0%
Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211046(NCLH)SHSG66721104$171,5920.0%
BOX Inc CL A(BOX)CL A10316T104$177110.0%
Aberdeen STD Palladium ETF TR Physical Palladium SHS ETF(PALL)PHYSICAL PALLADM003262102$17980.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$176610.0%
Invesco DB Multi-Sector Commodity TR Base Metals FD(DBB)BASE METALS FD46140H700$189600.0%
Equinix Inc COM PAR 0 001(EQIX)COM29444U700$18270.0%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$181400.0%
UTZ Brands Inc CL A(UTZ)COM CL A918090101$181,3050.0%
Vanguard Index FDS Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$181030.0%
Seagate Technology Hldgs PB LTD Co Isin Ie00bkvd2n49(STX)ORD SHSG7997R103$182630.0%
Twilio Inc CL A(TWLO)CL A90138F102$192340.0%
Schlumberger LTD COM Isin An8068571086(SLB)COM STK806857108$195570.0%
Brookfield Renewable Partners LP Isin Bmg162581083(BEPC)PARTNERSHIP UNITG16258108$195480.0%
Anheuser Busch Inbev SA NV Sponsored ADR Isin Us03524a1088(BUD)SPONSORED ADR03524A108$193550.0%
Aberdeen STD Platinum ETF TR Physical Platinum SHS ETF(PPLT)PHYSCL PLATM SHS003260106$192330.0%
Spdr SER TR Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL)BLOOMBERG 1-3 MO78468R663$192080.0%
Amyris Inc COM New(AMRSEUR)COM NEW03236M200$1910,5000.0%
Beam Therapeutics Inc COM(BEAM)COM07373V105$195000.0%
CSX Corp COM(CSX)COM126408103$196540.0%
Envista Hldgs Corp COM(NVST)COM29415F104$195000.0%
Invesco Exchange-Traded FD TR Water RES ETF(PHO)WATER RES ETF46137V142$194160.0%
Nucor Corp COM(NUE)COM670346105$202000.0%
Invesco Exchange-Traded FD TR II S&P Global Water Index ETF(CGW)S&P GBL WATER46138E263$204540.0%
Ishares TR Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$201530.0%
Impinj Inc COM(PI)COM453204109$203500.0%
Oxford Lane Capital CorpCOM691543102$203,5430.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$20890.0%
Vanguard Scottsdale FDS Vanguard Russell 1000 Value Index FD ETF SHS(VONV)VNG RUS1000VAL92206C714$203170.0%
Staar Surgical Co COM New PAR 0 01(STAA)COM PAR $0.01852312305$213100.0%
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