Hudock, Inc.
- SEC CIK
- 0001543536
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 815
- −3 vs. Q2 2022
- Portfolio value
- $296.1M
- −$3.12M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,269 | $24.8M | 8.4% | +2,177+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,534 | $22.9M | 7.7% | +2,312+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,972 | $22.4M | 7.6% | +8,319+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 531,398 | $19.4M | 6.5% | −12,002−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,088 | $13.1M | 4.4% | +481+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,612 | $11.2M | 3.8% | +3,931+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,694 | $9.77M | 3.3% | −6,820−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 212,831 | $8.73M | 2.9% | +6,077+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 267,407 | $8.12M | 2.7% | −10,009−3.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 94,944 | $7.49M | 2.5% | +1,492+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,965 | $7.04M | 2.4% | +92,528+21,173.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,839 | $6.25M | 2.1% | +118+0.2% | Added | – |
| AAPLApple Inc. | Stock | 35,028 | $4.84M | 1.6% | +2,196+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,201 | $3.71M | 1.3% | −2,118−5.5% | Reduced | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 104,499 | $3.39M | 1.1% | −100−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,955 | $3.18M | 1.1% | +1,754+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,620 | $3.17M | 1.1% | +27+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,007 | $2.93M | 1.0% | +707+2.1% | Added | History |
| CVXChevron Corp | Stock | 19,970 | $2.87M | 1.0% | +619+3.2% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 40,570 | $2.85M | 1.0% | +86+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,635 | $2.77M | 0.9% | +112+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,293 | $2.75M | 0.9% | −698−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,602 | $2.37M | 0.8% | +18,818+112.1% | Added | – |
| MTBM&T Bank Corp | COM | 12,804 | $2.26M | 0.8% | −407−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 50,674 | $2.22M | 0.7% | −184−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,478 | $2.14M | 0.7% | −1,841−3.2% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 91,621 | $2.10M | 0.7% | +8,227+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,689 | $2.07M | 0.7% | −112−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,073 | $1.89M | 0.6% | +147+2.1% | Added | History |
| BXBlackstone Inc. | COM | 22,542 | $1.89M | 0.6% | +2,353+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,884 | $1.78M | 0.6% | +229+3.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,811 | $1.74M | 0.6% | +15,811 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,122 | $1.72M | 0.6% | +21,122 | New | – |
| IBMInternational Business Machines Corp | Stock | 14,209 | $1.69M | 0.6% | +504+3.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,666 | $1.67M | 0.6% | +40,666 | New | – |
| CATCaterpillar Inc | Stock | 10,074 | $1.65M | 0.6% | +411+4.3% | Added | History |
| KOCoca Cola Co | Stock | 28,746 | $1.61M | 0.5% | +1,174+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,896 | $1.38M | 0.5% | +46+0.4% | Added | History |
| DOWDow Inc. | Stock | 30,403 | $1.33M | 0.5% | +1,059+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,724 | $1.32M | 0.4% | +451+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,840 | $1.28M | 0.4% | +621+8.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 173,935 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,010 | $1.14M | 0.4% | +11+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,903 | $1.14M | 0.4% | +8,790+282.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,112 | $1.13M | 0.4% | −250−3.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,623 | $1.13M | 0.4% | +84+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,921 | $1.08M | 0.4% | +567+2.2% | Added | History |
| MMM3M Co | Stock | 9,255 | $1.02M | 0.3% | +468+5.3% | Added | History |
| INTCIntel Corp | Stock | 38,527 | $992.0K | 0.3% | +1,601+4.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 53,200 | $971.0K | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 37,576 | $952.0K | 0.3% | −110−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,318 | $921.0K | 0.3% | −4,214−31.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,417 | $919.0K | 0.3% | +514+3.2% | Added | – |
| CZNCCitizens & Northern Corp | COM | 36,012 | $870.0K | 0.3% | +110.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,434 | $868.0K | 0.3% | +701+25.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,945 | $814.0K | 0.3% | +1,241+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,833 | $781.0K | 0.3% | +36+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,887 | $754.0K | 0.3% | +47+0.6% | AddedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 1,878 | $725.0K | 0.2% | +6+0.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,439 | $714.0K | 0.2% | −465−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,472 | $623.0K | 0.2% | +3,144+958.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,575 | $591.0K | 0.2% | −16,040−70.9% | Reduced | – |
| BACBank of America Corp | Stock | 19,190 | $579.0K | 0.2% | +40+0.2% | Added | History |
| HSYHershey Co | COM | 2,602 | $573.0K | 0.2% | +5+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,879 | $550.0K | 0.2% | +119+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,323 | $536.0K | 0.2% | −20−0.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,862 | $534.0K | 0.2% | −691−8.1% | Reduced | – |
| TAT&T Inc. | Stock | 34,610 | $530.0K | 0.2% | −6,431−15.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,361 | $519.0K | 0.2% | −140−4.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,105 | $518.0K | 0.2% | +69+0.8% | Added | – |
| DUKDuke Energy CORP | Stock | 5,542 | $515.0K | 0.2% | +22+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,209 | $512.0K | 0.2% | −924−7.0% | Reduced | – |
| RTXRTX Corp | Stock | 6,263 | $512.0K | 0.2% | +487+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,930 | $509.0K | 0.2% | +139+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,145 | $499.0K | 0.2% | +11+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $498.0K | 0.2% | −34−2.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,211 | $498.0K | 0.2% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,683 | $481.0K | 0.2% | +1,286+23.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,594 | $474.0K | 0.2% | −3,534−20.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,843 | $441.0K | 0.1% | +135+2.9% | Added | – |
| SLViShares Silver Trust | ETF | 25,055 | $438.0K | 0.1% | −589−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,905 | $438.0K | 0.1% | +16+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,916 | $420.0K | 0.1% | +501+9.3% | Added | History |
| WFCWells Fargo & Company | Stock | 10,331 | $415.0K | 0.1% | −1,506−12.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,177 | $401.0K | 0.1% | −33−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,401 | $401.0K | 0.1% | +5+0.2% | Added | History |
| VVisa Inc. | Stock | 2,246 | $399.0K | 0.1% | +3+0.1% | Added | History |
| ETREntergy Corp | COM | 3,928 | $395.0K | 0.1% | +5+0.1% | Added | History |
| MSMorgan Stanley | Stock | 4,986 | $393.0K | 0.1% | +37+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,186 | $383.0K | 0.1% | +292+32.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,126 | $379.0K | 0.1% | −26−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,317 | $374.0K | 0.1% | +2+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,326 | $371.0K | 0.1% | +630+17.0% | Added | History |
| WMWaste Management Inc | Stock | 2,278 | $364.0K | 0.1% | +9+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,340 | $359.0K | 0.1% | −732−14.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,298 | $355.0K | 0.1% | +11+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $353.0K | 0.1% | −262−9.1% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 6,125 | $339.0K | 0.1% | +715+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,527 | $339.0K | 0.1% | +27+0.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,653 | $320.0K | 0.1% | +2,000+43.0% | Added | – |
Sold out since Q2 2022 (38)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 4,936 | $214.0K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,016 | $57.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 500 | $19.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 357 | $11.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 500 | $9.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 369 | $9.00K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $6.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 71 | $6.00K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 150 | $6.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 211 | $5.00K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125 | $4.00K | <0.1% | – |
| VFCV F Corp | Stock | 83 | $3.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 150 | $3.00K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 138 | $3.00K | <0.1% | – |
| VRMEVerifyMe, Inc. | COM NEW | 2,000 | $3.00K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100 | $2.00K | <0.1% | – |
| WRKWestRock Co | COM | 68 | $2.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 16 | $1.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 40 | $1.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 35 | $0 | 0.0% | History |
| MAINMain Street Capital CORP | CEF | 7 | $0 | 0.0% | History |
| GAINGladstone Investment Corporationde | CEF | 21 | $0 | 0.0% | History |
| TDCTeradata Corp | Stock | 24 | $0 | 0.0% | History |
| LTCLTC Properties Inc | REIT | 6 | $0 | 0.0% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 15 | $0 | 0.0% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7 | $0 | 0.0% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 71 | $0 | 0.0% | History |
| SLGSL Green Realty Corp | COM | 1 | $0 | 0.0% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 5 | $0 | 0.0% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 230 | $0 | 0.0% | History |
| FLNAFilana Therapeutics, Inc. | COM | 9 | $0 | 0.0% | History |
| VYXNCR Voyix Corp | COM | 24 | $0 | 0.0% | History |
| ABTCAmerican Bitcoin Corp. | COM | 5,500 | $0 | 0.0% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 500 | $0 | 0.0% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,000 | $0 | 0.0% | History |
| ALRAlerisLife Inc. | COM NEW | 15 | $0 | 0.0% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 50 | $0 | 0.0% | History |