Hudock, Inc.
- SEC CIK
- 0001543536
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 153
- 0 vs. Q3 2023
- Portfolio value
- $466.4M
- +$47.3M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 122,013 | $58.3M | 12.5% | +3,800+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 386,929 | $31.4M | 6.7% | +7,298+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,536 | $29.1M | 6.2% | +273+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,466 | $29.0M | 6.2% | −76−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 344,401 | $26.2M | 5.6% | +15,342+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,307 | $24.3M | 5.2% | +2,142+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,747 | $21.9M | 4.7% | −23,001−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,043 | $17.8M | 3.8% | +5,206+1.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,239 | $16.6M | 3.5% | +2,751+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,652 | $16.2M | 3.5% | −67−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,892 | $14.4M | 3.1% | +22,421+8.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,887 | $14.2M | 3.0% | +934+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 135,757 | $14.1M | 3.0% | +1,196+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,167 | $9.85M | 2.1% | +928+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,787 | $8.48M | 1.8% | +403+1.7% | Added | History |
| AAPLApple Inc. | Stock | 33,919 | $6.53M | 1.4% | +135+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,113 | $4.78M | 1.0% | −1,201−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,453 | $4.68M | 1.0% | −103−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,554 | $4.61M | 1.0% | +8,596+439.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,532 | $4.48M | 1.0% | +905+2.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,047 | $4.03M | 0.9% | +1,057+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,639 | $3.66M | 0.8% | +25,125+128.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,694 | $3.65M | 0.8% | +831+2.5% | Added | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 63,502 | $3.10M | 0.7% | +604+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 9,767 | $2.89M | 0.6% | +9+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,002 | $2.75M | 0.6% | +28,002 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,283 | $2.75M | 0.6% | −363−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,197 | $2.71M | 0.6% | −245−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,226 | $2.64M | 0.6% | +143+0.6% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 40,401 | $2.61M | 0.6% | −145−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,165 | $2.42M | 0.5% | +332+1.4% | Added | History |
| BXBlackstone Inc. | COM | 18,003 | $2.36M | 0.5% | −430−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,756 | $2.31M | 0.5% | −693−4.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,210 | $2.14M | 0.5% | +1,941+18.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,863 | $2.10M | 0.5% | −150−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,891 | $1.98M | 0.4% | −157−2.2% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 87,045 | $1.96M | 0.4% | −142−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 38,029 | $1.91M | 0.4% | −1,145−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,283 | $1.74M | 0.4% | −8,407−15.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,905 | $1.69M | 0.4% | −39−1.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,765 | $1.68M | 0.4% | +13,844+53.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,667 | $1.60M | 0.3% | −7,378−18.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 11,641 | $1.60M | 0.3% | +121+1.1% | Added | History |
| PFEPfizer Inc | Stock | 52,105 | $1.50M | 0.3% | −155−0.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 179,435 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,969 | $1.41M | 0.3% | −473−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,955 | $1.36M | 0.3% | +1,510+17.9% | Added | – |
| DOWDow Inc. | Stock | 23,950 | $1.31M | 0.3% | −6,800−22.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,226 | $1.23M | 0.3% | −27−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,362 | $1.17M | 0.3% | −76−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,024 | $1.07M | 0.2% | −46−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,318 | $959.4K | 0.2% | +286+2.2% | Added | – |
| KOCoca Cola Co | Stock | 16,020 | $944.1K | 0.2% | −13−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,296 | $943.5K | 0.2% | +659+25.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,909 | $865.1K | 0.2% | +1,624+25.8% | Added | – |
| CZNCCitizens & Northern Corp | COM | 37,038 | $830.8K | 0.2% | −170−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,394 | $813.6K | 0.2% | −514−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,738 | $788.0K | 0.2% | −103−5.6% | Reduced | History |
| MMM3M Co | Stock | 7,188 | $785.8K | 0.2% | −279−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,595 | $769.5K | 0.2% | +6+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,219 | $769.2K | 0.2% | −127−5.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,218 | $763.4K | 0.2% | +10.0% | Added | – |
| PPLPPL Corp | COM | 27,644 | $749.2K | 0.2% | −5,186−15.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,498 | $695.8K | 0.1% | +26+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,185 | $659.8K | 0.1% | −36−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,613 | $644.4K | 0.1% | +79+1.7% | Added | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 20,961 | $630.9K | 0.1% | −8,764−29.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,216 | $615.0K | 0.1% | −13−0.4% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 18,719 | $558.0K | 0.1% | +9,861+111.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 11,628 | $556.4K | 0.1% | −26−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 32,484 | $545.1K | 0.1% | −4,907−13.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,867 | $544.9K | 0.1% | −1,892−8.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,570 | $539.0K | 0.1% | +6+0.2% | Added | History |
| HSYHershey Co | COM | 2,731 | $509.3K | 0.1% | +8+0.3% | Added | History |
| VVisa Inc. | Stock | 1,954 | $508.9K | 0.1% | +20+1.0% | Added | History |
| AONAon plc | CL A | 1,731 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,029 | $498.2K | 0.1% | −1−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,326 | $490.3K | 0.1% | −29−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,352 | $477.5K | 0.1% | +3,622+63.2% | Added | – |
| BACBank of America Corp | Stock | 13,993 | $471.2K | 0.1% | −52−0.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,720 | $471.1K | 0.1% | −4−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,565 | $469.7K | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,554 | $450.0K | 0.1% | +101+2.9% | Added | – |
| DUKDuke Energy CORP | Stock | 4,613 | $447.7K | 0.1% | +9+0.2% | Added | History |
| RTXRTX Corp | Stock | 5,247 | $441.5K | 0.1% | −151−2.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,597 | $437.4K | 0.1% | −370−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,780 | $437.3K | 0.1% | +600+50.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 43,793 | $435.7K | 0.1% | +4,522+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,801 | $434.2K | 0.1% | +68+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,759 | $431.1K | 0.1% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,207 | $427.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $425.3K | 0.1% | +194+27.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,993 | $421.8K | 0.1% | +110+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,086 | $419.2K | 0.1% | +3+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,976 | $418.8K | 0.1% | +5+0.1% | Added | History |
| WMWaste Management Inc | Stock | 2,323 | $416.2K | 0.1% | +10.0% | Added | History |
| SLViShares Silver Trust | ETF | 19,075 | $415.5K | 0.1% | −104−0.5% | Reduced | History |
| ETREntergy Corp | COM | 3,952 | $399.9K | 0.1% | +6+0.2% | Added | History |
| MSMorgan Stanley | Stock | 4,225 | $394.0K | 0.1% | +518+14.0% | Added | History |
| HLHecla Mining Co | COM | 81,315 | $391.1K | 0.1% | +104+0.1% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 67,298 | $2.09M | 0.5% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 75,448 | $1.71M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,910 | $1.09M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,139 | $1.04M | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,720 | $669.4K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,489 | $281.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,364 | $279.5K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,954 | $253.8K | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $25.4K | <0.1% | – |
| WORXSCWorx Corp. | COM | 79,500 | $15.9K | <0.1% | History |