HUDOCK, INC.

Filed: 11/2/2022ACC: 0001606587-22-002098

📋 What this filing means

HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $296.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

815

Positions

$296.1K

Total AUM (reported)

4.77M

Total Shares

Allocation by class

COM$76.9K26.0%

CORE S&P500 ETF$24.8K8.4%

CORE S&P MCP ETF$22.9K7.7%

CORE S&P SCP ETF$22.4K7.6%

FTSE EMR MKT ETF$19.4K6.5%

UNIT SER 1$13.1K4.4%

REAL ESTATE ETF$11.2K3.8%

Portfolio Concentration

Top 3$70.2K23.7%

4–10$77.8K26.3%

11–25$52.6K17.8%

Rest$95.6K32.3%

Top 3 weight

23.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole815

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings815

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares69.27K

TypeSH

Market value$24.8K

8.39%

Sole

0.00

Shared

0.00

None

69.27K

ISHARES TR CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares104.53K

TypeSH

Market value$22.9K

7.74%

Sole

0.00

Shared

0.00

None

104.53K

ISHARES TR CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares256.97K

TypeSH

Market value$22.4K

7.57%

Sole

0.00

Shared

0.00

None

256.97K

VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

SOLE

FTSE EMR MKT ETF

Shares531.40K

TypeSH

Market value$19.4K

6.55%

Sole

0.00

Shared

0.00

None

531.40K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares49.09K

TypeSH

Market value$13.1K

4.43%

Sole

0.00

Shared

0.00

None

49.09K

VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

SOLE

REAL ESTATE ETF

Shares139.61K

TypeSH

Market value$11.2K

3.78%

Sole

0.00

Shared

0.00

None

139.61K

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

SOLE

VAN FTSE DEV MKT

Shares268.69K

TypeSH

Market value$9.8K

3.30%

Sole

0.00

Shared

0.00

None

268.69K

FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

DORSEY WRT 5 ETF

Shares212.83K

TypeSH

Market value$8.7K

2.95%

Sole

0.00

Shared

0.00

None

212.83K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares267.41K

TypeSH

Market value$8.1K

2.74%

Sole

0.00

Shared

0.00

None

267.41K

VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS

SOLE

TT WRLD ST ETF

Shares94.94K

TypeSH

Market value$7.5K

2.53%

Sole

0.00

Shared

0.00

None

94.94K

VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

SOLE

INT-TERM CORP

Shares92.97K

TypeSH

Market value$7.0K

2.38%

Sole

0.00

Shared

0.00

None

92.97K

ISHARES TR CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares64.84K

TypeSH

Market value$6.2K

2.11%

Sole

0.00

Shared

0.00

None

64.84K

APPLE INC COM

SOLE

COM

Shares35.03K

TypeSH

Market value$4.8K

1.63%

Sole

0.00

Shared

0.00

None

35.03K

ISHARES TR NATL MUN BD ETF FD

SOLE

NATIONAL MUN ETF

Shares36.20K

TypeSH

Market value$3.7K

1.25%

Sole

0.00

Shared

0.00

None

36.20K

EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF

SOLE

GADSDN DYN MLT

Shares104.50K

TypeSH

Market value$3.4K

1.14%

Sole

0.00

Shared

0.00

None

104.50K

ISHARES TR CORE S&P TOTAL U S STK MKT ETF

SOLE

CORE S&P TTL STK

Shares39.95K

TypeSH

Market value$3.2K

1.07%

Sole

0.00

Shared

0.00

None

39.95K

MICROSOFT CORP COM

SOLE

COM

Shares13.62K

TypeSH

Market value$3.2K

1.07%

Sole

0.00

Shared

0.00

None

13.62K

MERCK & CO INC NEW COM

SOLE

COM

Shares34.01K

TypeSH

Market value$2.9K

0.99%

Sole

0.00

Shared

0.00

None

34.01K

CHEVRON CORP NEW COM

SOLE

COM

Shares19.97K

TypeSH

Market value$2.9K

0.97%

Sole

0.00

Shared

0.00

None

19.97K

CITIZENS FINL SVCS INC COM

SOLE

COM

Shares40.57K

TypeSH

Market value$2.8K

0.96%

Sole

0.00

Shared

0.00

None

40.57K

SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

SOLE

UT SER 1

Shares9.63K

TypeSH

Market value$2.8K

0.93%

Sole

0.00

Shared

0.00

None

9.63K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares26.29K

TypeSH

Market value$2.7K

0.93%

Sole

0.00

Shared

0.00

None

26.29K

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares35.60K

TypeSH

Market value$2.4K

0.80%

Sole

0.00

Shared

0.00

None

35.60K

M & T BK CORP COM

SOLE

COM

Shares12.80K

TypeSH

Market value$2.3K

0.76%

Sole

0.00

Shared

0.00

None

12.80K

PFIZER INC COM

SOLE

COM

Shares50.67K

TypeSH

Market value$2.2K

0.75%

Sole

0.00

Shared

0.00

None

50.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P 500 ETFSOLE	CORE S&P500 ETF	69.27K	SH	$24.8K 8.39%	69.27K
ISHARES TR CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	104.53K	SH	$22.9K 7.74%	104.53K
ISHARES TR CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	256.97K	SH	$22.4K 7.57%	256.97K
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFSOLE	FTSE EMR MKT ETF	531.40K	SH	$19.4K 6.55%	531.40K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	49.09K	SH	$13.1K 4.43%	49.09K
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE	REAL ESTATE ETF	139.61K	SH	$11.2K 3.78%	139.61K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE	VAN FTSE DEV MKT	268.69K	SH	$9.8K 3.30%	268.69K
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	DORSEY WRT 5 ETF	212.83K	SH	$8.7K 2.95%	212.83K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	267.41K	SH	$8.1K 2.74%	267.41K
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHSSOLE	TT WRLD ST ETF	94.94K	SH	$7.5K 2.53%	94.94K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE	INT-TERM CORP	92.97K	SH	$7.0K 2.38%	92.97K
ISHARES TR CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	64.84K	SH	$6.2K 2.11%	64.84K
APPLE INC COMSOLE	COM	35.03K	SH	$4.8K 1.63%	35.03K
ISHARES TR NATL MUN BD ETF FDSOLE	NATIONAL MUN ETF	36.20K	SH	$3.7K 1.25%	36.20K
EA SER TR GADSDEN DYNAMIC MUTI ASSET ETFSOLE	GADSDN DYN MLT	104.50K	SH	$3.4K 1.14%	104.50K
ISHARES TR CORE S&P TOTAL U S STK MKT ETFSOLE	CORE S&P TTL STK	39.95K	SH	$3.2K 1.07%	39.95K
MICROSOFT CORP COMSOLE	COM	13.62K	SH	$3.2K 1.07%	13.62K
MERCK & CO INC NEW COMSOLE	COM	34.01K	SH	$2.9K 0.99%	34.01K
CHEVRON CORP NEW COMSOLE	COM	19.97K	SH	$2.9K 0.97%	19.97K
CITIZENS FINL SVCS INC COMSOLE	COM	40.57K	SH	$2.8K 0.96%	40.57K
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE	UT SER 1	9.63K	SH	$2.8K 0.93%	9.63K
JPMORGAN CHASE & CO COMSOLE	COM	26.29K	SH	$2.7K 0.93%	26.29K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	35.60K	SH	$2.4K 0.80%	35.60K
M & T BK CORP COMSOLE	COM	12.80K	SH	$2.3K 0.76%	12.80K
PFIZER INC COMSOLE	COM	50.67K	SH	$2.2K 0.75%	50.67K

Page 1 of 33

…