Fund HoldingsHudock, Inc.

Total Portfolio Value
$572.57M
Total Bought
$17.02M
Total Sold
$20.01M
Net Transaction
-$3.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)012,458+12,45802,7390.48%+2,739
ISHARES TR125,232124,362-87072,23773,21012.79%+973
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
94,25494,198-5618,93119,8243.46%+893
INVESCO QQQ TR42,54342,284-25920,76421,6173.78%+853
ISHARES TR134,920133,702-1,21817,79718,6313.25%+834
ISHARES U S ETF TR
SHOR DURA BD ETF
010,543+10,54305320.09%+532
JPMORGAN CHASE & CO.(JPM)22,59722,029-5684,7655,2810.92%+516
SOFI TECHNOLOGIES INC(SOFI)066,914+66,91401,0300.18%+1,030
PROCTER AND GAMBLE CO(PG)13,59916,894+3,2952,3552,8320.49%+477
APPLE INC(AAPL)35,38234,780-6028,2448,7101.52%+466
BLACKSTONE INC(BX)20,01119,840-1713,0643,4210.60%+357
NVIDIA CORPORATION(NVDA)023,476+23,47603,1530.55%+3,153
PENNS WOODS BANCORP INC85,32676,437-8,8892,0292,3230.41%+293
MARVELL TECHNOLOGY INC(MRVL)02,398+2,39802650.05%+265
ROYAL CARIBBEAN GROUP
COM
01,071+1,07102470.04%+247
AMAZON COM INC(AMZN)07,367+7,36701,6160.28%+1,616
ISHARES TR03,934+3,93402300.04%+230
ISHARES TR01,734+1,73402290.04%+229
NETFLIX INC(NFLX)0255+25502270.04%+227
GE VERNOVA INC(GEV)0683+68302250.04%+225
ISHARES INC
MSCI EMRG CHN
04,025+4,02502230.04%+223
BOEING CO(BA)01,252+1,25202220.04%+222
CITIZENS & NORTHN CORP32,52346,235+13,7126408600.15%+220
DOCUSIGN INC(DOCU)02,361+2,36102120.04%+212
GOLDMAN SACHS GROUP INC(GS)2,6872,693+61,3311,5420.27%+212
LAM RESEARCH CORP(LRCX)02,889+2,88902090.04%+209
ISHARES TR01,908+1,90802040.04%+204
WILLIAMS COS INC(WMB)03,737+3,73702020.04%+202
ADOBE INC(ADBE)01,146+1,14605100.09%+510
VANGUARD INDEX FDS13,34713,380+337,0437,2101.26%+167
CISCO SYS INC(CSCO)29,29129,077-2141,5591,7210.30%+163
CITIZENS FINL SVCS INC41,11640,542-5742,4162,5670.45%+151
NOVO-NORDISK A S(NVO)05,308+5,30804570.08%+457
ALPHABET INC(GOOG)04,102+4,10207810.14%+781
ISHARES TR53,47454,018+5445,3035,4430.95%+141
TESLA INC(TSLA)945942-32473800.07%+133
BROADCOM INC(AVGO)2,1992,203+43795110.09%+131
WELLS FARGO CO NEW(WFC)08,771+8,77106160.11%+616
ALPHABET INC(GOOG)04,776+4,77609040.16%+904
DATADOG INC(DDOG)03,596+3,59605140.09%+514
M & T BK CORP(MTB)10,40210,381-211,8531,9520.34%+99
MORGAN STANLEY(MS)04,270+4,27005370.09%+537
WALMART INC(WMT)13,03912,684-3551,0531,1460.20%+93
ENTERGY CORP NEW(ETR)3,9687,945+3,9775226020.11%+80
VISA INC(V)01,878+1,87805940.10%+594
VERTIV HOLDINGS CO(VRT)3,2373,456+2193223930.07%+71
PETROLEO BRASILEIRO SA PETRO(PBR)017,787+17,78702290.04%+229
BANK AMERICA CORP013,447+13,44705910.10%+591
EQT CORP(EQT)05,468+5,46802520.04%+252
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
30,32630,744+4183,1743,2240.56%+50
DISNEY WALT CO(DIS)02,785+2,78503100.05%+310
AMERICAN EXPRESS CO(AXP)1,1311,13103073360.06%+29
MASTERCARD INCORPORATED(MA)878876-24344620.08%+28
VANGUARD WORLD FD
INF TECH ETF
01,045+1,04506500.11%+650
AMPLIFY ETF TR011,200+11,2000230.00%+23
SCHWAB STRATEGIC TR012,503+12,50303480.06%+348
AON PLC(AON)1,7211,72105966180.11%+23
AT&T INC(T)33,26333,072-1917327530.13%+21
SCHWAB STRATEGIC TR11,59234,809+23,2177717900.14%+19
CUMMINS INC(CMI)683686+32212390.04%+18
CORNING INC(GLW)07,383+7,38303510.06%+351
BANK NEW YORK MELLON CORP03,524+3,52402710.05%+271
PNC FINL SVCS GROUP INC(PNC)2,1092,111+23904070.07%+17
ROCKWELL AUTOMATION INC(ROK)0910+91002600.05%+260
VANGUARD INDEX FDS4,1334,083-501,1711,1840.21%+13
SPDR S&P 500 ETF TR(SPY)0915+91505370.09%+537
FIDELITY COVINGTON TRUST011,860+11,86003910.07%+391
SCHWAB STRATEGIC TR016,890+16,89003920.07%+392
BRISTOL-MYERS SQUIBB CO(BMY)5,8195,462-3573013090.05%+8
ALLSTATE CORP(ALL)1,1681,16802222250.04%+4
PALO ALTO NETWORKS INC(PANW)02,568+2,56804670.08%+467
ISHARES TR02,072+2,07202520.04%+252
ISHARES TR3,4943,610+1165235250.09%+2
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,477+2,47702850.05%+285
INVESCO EXCH TRADED FD TR II02,319+2,31902690.05%+269
EA SERIES TRUST
US QUAN MOMENTUM
03,549+3,54902280.04%+228
ETFS GOLD TR(SGOL)8,5888,58802162150.04%-1
PHILIP MORRIS INTL INC(PM)2,7702,778+83363340.06%-2
ABBOTT LABS3,4093,417+83893870.07%-2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,294+1,29402270.04%+227
WELLTOWER INC(WELL)2,4742,479+53173130.05%-4
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,133+2,13302810.05%+281
VANGUARD INTL EQUITY INDEX F04,285+4,28505040.09%+504
MARATHON PETE CORP(MPC)01,636+1,63602280.04%+228
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,630+4,63002660.05%+266
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,67217,684+1,0121,3471,3390.23%-8
VANGUARD MUN BD FDS09,352+9,35204690.08%+469
WEC ENERGY GROUP INC(WEC)4,9074,910+34724620.08%-10
DOMINION ENERGY INC(D)6,3276,598+2713663550.06%-10
ALPS ETF TR
SECTR DIV DOGS
04,285+4,28502420.04%+242
ILLINOIS TOOL WKS INC(ITW)1,3061,30603423310.06%-11
TRANE TECHNOLOGIES PLC(TT)60060002332220.04%-12
AIR PRODS & CHEMS INC1,5971,59704764630.08%-12
WASTE MGMT INC DEL(WM)02,328+2,32804700.08%+470
PRUDENTIAL FINL INC(PFH)03,879+3,87904600.08%+460
APPLIED MATLS INC3,4064,133+7276886720.12%-16
HONEYWELL INTL INC(HON)02,291+2,29105180.09%+518
EA SERIES TRUST
GADSDN DYN MLT
010,644+10,64403370.06%+337
DRAFTKINGS INC NEW(DKNG)07,767+7,76702890.05%+289
VANGUARD STAR FDS03,797+3,79702240.04%+224
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