Hudock, Inc.
- SEC CIK
- 0001543536
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 845
- −1 vs. Q1 2021
- Portfolio value
- $336.3M
- +$16.9M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 38 | $0 | 0.0% | +1+2.7% | Added | History |
| GTXGarrett Motion Inc. | Stock | 62 | $0 | 0.0% | +62 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 24 | $0 | 0.0% | +24 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 238 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 180 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13 | $0 | 0.0% | +2+18.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6 | $0 | 0.0% | +6 | New | – |
| MTUSMetallus Inc. | COM | 40 | $0 | 0.0% | +40 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 230 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 61 | $0 | 0.0% | 00.0% | Unchanged | History |
| WMKWeis Markets Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 242 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALRAlerisLife Inc. | COM NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 92 | $0 | 0.0% | 00.0% | Unchanged | – |
| NCMINational CineMedia, Inc. | COM | 148 | $0 | 0.0% | +3+2.1% | Added | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 350 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 46 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIOXSio Gene Therapies Inc. | COMMON | 179 | $0 | 0.0% | 00.0% | Unchanged | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| Washington Prime Group Inc.93964W405 | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 3 | $0 | 0.0% | +3 | New | – |
| PRIMPrimoris Services Corp | Stock | 60 | $1.00K | <0.1% | +60 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| TJXTJX Companies Inc | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 55 | $1.00K | <0.1% | +1+1.9% | Added | History |
| FROGJFrog Ltd | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 105 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58 | $1.00K | <0.1% | +2+3.6% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 201 | $1.00K | <0.1% | +1+0.5% | Added | History |
| HASHasbro, Inc. | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 62 | $1.00K | <0.1% | +1+1.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| STNEStoneCo Ltd. | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 75 | $1.00K | <0.1% | +75 | New | History |
| VYXNCR Voyix Corp | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 170 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 137 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 135 | $1.00K | <0.1% | +25+22.7% | Added | – |
| WOLFWolfspeed, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FORAForian Inc. | COM | 109 | $1.00K | <0.1% | +20+22.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| STORStore Capital LLC | COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 187 | $1.00K | <0.1% | −2,462−92.9% | Reduced | – |
| Paramount Global92556H206 | CL B | 30 | $1.00K | <0.1% | −56−65.1% | Reduced | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 83 | $1.00K | <0.1% | +83 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 18 | $2.00K | <0.1% | −184−91.1% | Reduced | – |
| CBChubb Ltd | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24 | $2.00K | <0.1% | +24 | New | – |
| SYNASYNAPTICS Inc | Stock | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 151 | $2.00K | <0.1% | +151 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 20 | $2.00K | <0.1% | −21−51.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8 | $2.00K | <0.1% | +8 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 74 | $2.00K | <0.1% | −63−46.0% | Reduced | History |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TYTRI-CONTINENTAL Corp | COM | 1,586 | $51.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 224 | $48.0K | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 900 | $36.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,343 | $35.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 481 | $21.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 352 | $18.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 272 | $17.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 363 | $15.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 231 | $13.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 274 | $9.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 139 | $8.00K | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 550 | $8.00K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 400 | $8.00K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 301 | $7.00K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 70 | $7.00K | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 343 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 386 | $5.00K | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 466 | $5.00K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 302 | $5.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 209 | $5.00K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50 | $4.00K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 106 | $4.00K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 576 | $4.00K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 132 | $4.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 235 | $4.00K | <0.1% | – |
| PRLBProto Labs Inc | COM | 25 | $3.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 35 | $3.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 24 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 76 | $2.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 25 | $2.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 17 | $2.00K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 70 | $2.00K | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 141 | $2.00K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 227 | $2.00K | <0.1% | History |
| INSGInseego Corp. | COM | 208 | $2.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 73 | $2.00K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 18 | $1.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22 | $1.00K | <0.1% | – |
| SAICScience Applications International Corp | COM | 22 | $1.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 15 | $1.00K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 34 | $1.00K | <0.1% | – |
| Grubhub Inc400110102 | COM | 25 | $1.00K | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 140 | $1.00K | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 157 | $1.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $0 | 0.0% | – |
| Churchill Capital Corp IV171439102 | CL A | 40 | $0 | 0.0% | – |
| Linx SA53619W101 | SPONSORED ADS | 121 | $0 | 0.0% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 51 | $0 | 0.0% | – |