Hudock, Inc.
- SEC CIK
- 0001543536
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 153
- 0 vs. Q2 2023
- Portfolio value
- $419.1M
- −$3.12M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 118,213 | $50.8M | 12.1% | +3,518+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 379,631 | $28.8M | 6.9% | −6,099−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,542 | $26.1M | 6.2% | +842+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,263 | $25.3M | 6.0% | +6,053+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 329,059 | $23.3M | 5.6% | +8,503+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 243,165 | $22.9M | 5.5% | +86,724+55.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 556,748 | $21.8M | 5.2% | +17,827+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,837 | $16.0M | 3.8% | +2,867+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,719 | $14.2M | 3.4% | −677−1.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,488 | $14.1M | 3.4% | −2,170−2.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 134,561 | $12.8M | 3.0% | −1,458−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 254,471 | $12.6M | 3.0% | −1,137−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 159,953 | $12.1M | 2.9% | +2,901+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,239 | $9.27M | 2.2% | +90,378+832.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,384 | $8.19M | 2.0% | +328+1.4% | Added | History |
| AAPLApple Inc. | Stock | 33,784 | $5.78M | 1.4% | +545+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,314 | $4.25M | 1.0% | −344−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,556 | $3.96M | 0.9% | +66+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,627 | $3.92M | 0.9% | +812+2.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,990 | $3.59M | 0.9% | −1,896−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,863 | $3.37M | 0.8% | +25,511+347.0% | Added | – |
| CVXChevron Corp | Stock | 18,442 | $3.11M | 0.7% | +252+1.4% | Added | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 62,898 | $2.85M | 0.7% | +940+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,833 | $2.80M | 0.7% | +2,058+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,758 | $2.66M | 0.6% | −20−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,646 | $2.56M | 0.6% | −141−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,083 | $2.48M | 0.6% | −138−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,449 | $2.40M | 0.6% | +5,440+49.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,045 | $2.10M | 0.5% | −1,284−3.2% | Reduced | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 67,298 | $2.09M | 0.5% | −4,128−5.8% | Reduced | – |
| BXBlackstone Inc. | COM | 18,433 | $1.98M | 0.5% | +611+3.4% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 40,546 | $1.94M | 0.5% | +96+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,048 | $1.89M | 0.5% | −38−0.5% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 87,187 | $1.84M | 0.4% | +534+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,013 | $1.83M | 0.4% | +1,229+10.4% | Added | History |
| VZVerizon Communications Inc | Stock | 54,690 | $1.77M | 0.4% | −3,093−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 52,260 | $1.73M | 0.4% | −110.0% | Reduced | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 75,448 | $1.71M | 0.4% | −1,256−1.6% | Reduced | – |
| DOWDow Inc. | Stock | 30,750 | $1.59M | 0.4% | −182−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,944 | $1.58M | 0.4% | +100+3.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,514 | $1.58M | 0.4% | −1,059−5.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,269 | $1.49M | 0.4% | −42−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,442 | $1.47M | 0.4% | +59+0.6% | Added | History |
| MTBM&T Bank Corp | COM | 11,520 | $1.46M | 0.3% | +35+0.3% | Added | History |
| INTCIntel Corp | Stock | 39,174 | $1.39M | 0.3% | −349−0.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 179,435 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,253 | $1.23M | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,910 | $1.09M | 0.3% | −174−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,445 | $1.09M | 0.3% | −126−1.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,921 | $1.06M | 0.3% | −1,320−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,438 | $1.06M | 0.3% | +70+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,139 | $1.04M | 0.2% | −1,235−7.5% | Reduced | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 29,725 | $899.3K | 0.2% | −500−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,070 | $898.7K | 0.2% | +329+4.9% | Added | History |
| KOCoca Cola Co | Stock | 16,033 | $897.5K | 0.2% | −690−4.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,032 | $896.8K | 0.2% | −335−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,908 | $796.8K | 0.2% | −16−0.1% | Reduced | History |
| PPLPPL Corp | COM | 32,830 | $773.5K | 0.2% | −2,323−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,958 | $769.2K | 0.2% | +1,958 | New | – |
| LMTLockheed Martin Corp | Stock | 1,841 | $753.2K | 0.2% | +74+4.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,637 | $712.3K | 0.2% | −47−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,346 | $709.0K | 0.2% | −64−2.7% | Reduced | History |
| MMM3M Co | Stock | 7,467 | $699.1K | 0.2% | −350−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,217 | $683.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,589 | $682.2K | 0.2% | +8+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,221 | $675.1K | 0.2% | +4+0.1% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,720 | $669.4K | 0.2% | −314−10.3% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 37,208 | $653.0K | 0.2% | +24+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,285 | $637.4K | 0.2% | +15+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,472 | $621.8K | 0.1% | −485−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,534 | $593.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,391 | $561.6K | 0.1% | −2,430−6.1% | Reduced | History |
| AONAon plc | CL A | 1,731 | $561.5K | 0.1% | −7−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,967 | $557.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,229 | $553.8K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,723 | $545.0K | 0.1% | +106+4.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 11,654 | $544.5K | 0.1% | −18,025−60.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,759 | $506.2K | 0.1% | −556−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,564 | $473.8K | 0.1% | +153+6.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,724 | $473.1K | 0.1% | −1,223−20.6% | Reduced | – |
| VVisa Inc. | Stock | 1,934 | $444.9K | 0.1% | +175+9.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $427.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,576 | $426.4K | 0.1% | −8−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,733 | $407.5K | 0.1% | +279+11.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,604 | $406.4K | 0.1% | +10+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,971 | $400.5K | 0.1% | +4+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 19,179 | $390.1K | 0.1% | −142−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,398 | $388.5K | 0.1% | −110−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 976 | $386.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,045 | $384.6K | 0.1% | +46+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,883 | $380.1K | 0.1% | +299+11.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,453 | $365.9K | 0.1% | −183−5.0% | Reduced | – |
| ETREntergy Corp | COM | 3,946 | $365.0K | 0.1% | +6+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,207 | $362.4K | 0.1% | −29−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,182 | $358.8K | 0.1% | +6+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,757 | $357.9K | 0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,246 | $357.2K | 0.1% | −145−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,346 | $354.4K | 0.1% | +2+0.1% | Added | History |
| WMWaste Management Inc | Stock | 2,322 | $354.1K | 0.1% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,083 | $350.7K | 0.1% | +3+0.3% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 201,520 | $9.45M | 2.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,238 | $294.0K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,675 | $243.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,316 | $229.2K | 0.1% | History |
| CICigna Group | Stock | 761 | $213.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,378 | $209.5K | <0.1% | History |