Hudock, Inc.

CIK 0001543536 • 7 13F filings • May 2, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $678.7M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$305K	0.0%Prev: 0.0%	1,903 SH	Increased+1 SH
ABBOTT LABS	COM	$310K	0.0%Prev: 0.1%	2,470 SH	Decreased+3 SH
ABBVIE INC	COM	$511K	0.1%Prev: 0.1%	2,234 SH	Decreased+6 SH
AIR PRODS & CHEMS INC	COM	$399K	0.1%Prev: 0.1%	1,613 SH	Decreased
ALLSTATE CORP	COM	$244K	0.0%Prev: 0.0%	1,170 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.2%Prev: 0.2%	5,323 SH	Increased+373 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.3%Prev: 0.3%	7,073 SH	Increased-65 SH
ALPS ETF TR	SECTR DIV DOGS	$259K	0.0%Prev: 0.0%	4,285 SH	Increased
ALTRIA GROUP INC	COM	$200K	0.0%Prev: 0.0%	3,475 SH	Decreased+20 SH
AMAZON COM INC	COM	$2.3M	0.3%Prev: 0.3%	10,019 SH	Increased+587 SH
AMERICAN EXPRESS CO	COM	$418K	0.1%Prev: 0.1%	1,131 SH	Increased
AMGEN INC	COM	$1.9M	0.3%Prev: 0.3%	5,873 SH	Increased+12 SH
AON PLC	SHS CL A	$597K	0.1%Prev: 0.1%	1,691 SH	Decreased
APPLE INC	COM	$9.6M	1.4%Prev: 1.4%	35,145 SH	Increased-13 SH
APPLIED MATLS INC	COM	$737K	0.1%Prev: 0.1%	2,867 SH	Increased
ARISTA NETWORKS INC	COM SHS	$277K	0.0%Prev: 0.1%	2,113 SH	Decreased-338 SH
ARM HOLDINGS PLC	SPONSORED ADS	$227K	0.0%Prev: 0.0%	2,081 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$339K	0.0%Prev: 0.0%	3,682 SH	Increased+16 SH
AT&T INC	COM	$707K	0.1%Prev: 0.1%	28,473 SH	Decreased-2,009 SH
BANK AMERICA CORP	COM	$683K	0.1%Prev: 0.1%	12,418 SH	Increased+85 SH
BANK NEW YORK MELLON CORP	COM	$409K	0.1%Prev: 0.1%	3,524 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.0M	1.9%Prev: 1.9%	25,920 SH	Increased+673 SH
BLACKROCK INC	COM	$208K	0.0%Prev: 0.0%	194 SH	Decreased+2 SH
BLACKSTONE INC	COM	$3.4M	0.5%Prev: 0.6%	22,241 SH	Decreased-247 SH
BOEING CO	COM	$310K	0.0%Prev: 0.0%	1,429 SH	Increased+9 SH
BRISTOL-MYERS SQUIBB CO	COM	$282K	0.0%Prev: 0.0%	5,235 SH	Increased-187 SH
BROADCOM INC	COM	$971K	0.1%Prev: 0.1%	2,805 SH	Increased+579 SH
CATERPILLAR INC	COM	$4.7M	0.7%Prev: 0.6%	8,252 SH	Increased-159 SH
CHEVRON CORP NEW	COM	$2.8M	0.4%Prev: 0.4%	18,209 SH	Decreased+294 SH
CISCO SYS INC	COM	$2.0M	0.3%Prev: 0.3%	26,213 SH	Increased-114 SH
CITIZENS & NORTHN CORP	COM	$882K	0.1%Prev: 0.1%	43,741 SH	Increased-635 SH
CITIZENS FINL SVCS INC	COM	$2.3M	0.3%Prev: 0.4%	39,924 SH	Decreased-349 SH
COCA COLA CO	COM	$1.9M	0.3%Prev: 0.3%	26,700 SH	Increased-120 SH
COLGATE PALMOLIVE CO	COM	$225K	0.0%Prev: 0.0%	2,849 SH	Decreased-146 SH
CONOCOPHILLIPS	COM	$212K	0.0%Prev: 0.0%	2,266 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$378K	0.1%Prev: 0.1%	1,070 SH	Increased+3 SH
COREWEAVE INC	COM CL A	$399K	0.1%Prev: 0.0%	5,568 SH	Increased+3,850 SH
CORNING INC	COM	$890K	0.1%Prev: 0.1%	10,159 SH	Increased+6 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$723K	0.1%Prev: 0.1%	5,027 SH	Decreased-291 SH
CROWDSTRIKE HLDGS INC	CL A	$257K	0.0%Prev: 0.0%	549 SH	Decreased
CUMMINS INC	COM	$496K	0.1%Prev: 0.1%	972 SH	Increased+5 SH
D R HORTON INC	COM	$204K	0.0%Prev: 0.0%	1,414 SH	Decreased+3 SH
DATADOG INC	CL A COM	$586K	0.1%Prev: 0.1%	4,306 SH	Decreased-3 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$24.8M	3.7%Prev: 3.2%	496,824 SH	Increased+46,762 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$226K	0.0%Prev: 0.0%	2,205 SH	Increased+3 SH
DISNEY WALT CO	COM	$395K	0.1%Prev: 0.1%	3,470 SH	Decreased-159 SH
DNP SELECT INCOME FD INC	COM	$232K	0.0%Prev: 0.0%	23,240 SH	Decreased
DOMINION ENERGY INC	COM	$364K	0.1%Prev: 0.1%	6,209 SH	Decreased-1 SH
DUKE ENERGY CORP NEW	COM NEW	$558K	0.1%Prev: 0.1%	4,762 SH	Decreased
EA SERIES TRUST	GADSDN DYN MLT	$410K	0.1%Prev: 0.1%	10,648 SH	Increased
EA SERIES TRUST	US QUAN MOMENTUM	$233K	0.0%Prev: 0.0%	3,563 SH	Increased+14 SH
ELI LILLY & CO	COM	$3.2M	0.5%Prev: 0.3%	3,000 SH	Increased-6 SH
ENTERGY CORP NEW	COM	$707K	0.1%Prev: 0.1%	7,645 SH	Decreased+6 SH
ENTERPRISE PRODS PARTNERS L	COM	$380K	0.1%Prev: 0.1%	11,866 SH	Decreased-6,783 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$317K	0.0%Prev: 0.0%	7,705 SH	Increased
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.4%	23,358 SH	Increased+83 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$453K	0.1%Prev: 0.1%	11,860 SH	Increased
GE AEROSPACE	COM NEW	$888K	0.1%Prev: 0.1%	2,882 SH	Increased+22 SH
GE VERNOVA INC	COM	$220K	0.0%Prev: 0.1%	336 SH	Decreased-350 SH
GILEAD SCIENCES INC	COM	$217K	0.0%	1,765 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	1,422 SH	Increased+3 SH
HECLA MNG CO	COM	$1.6M	0.2%Prev: 0.2%	82,094 SH	Increased+18 SH
HERSHEY CO	COM	$533K	0.1%Prev: 0.1%	2,928 SH	Decreased-119 SH
HOME DEPOT INC	COM	$792K	0.1%Prev: 0.1%	2,300 SH	Decreased+59 SH
HONEYWELL INTL INC	COM	$437K	0.1%Prev: 0.1%	2,242 SH	Decreased+86 SH
ILLINOIS TOOL WKS INC	COM	$322K	0.0%Prev: 0.1%	1,306 SH	Decreased
INSULET CORP	COM	$223K	0.0%Prev: 0.0%	785 SH	Decreased
INTEL CORP	COM	$436K	0.1%Prev: 0.1%	11,821 SH	Increased-454 SH
INTERCONTINENTAL EXCHANGE IN	COM	$539K	0.1%Prev: 0.0%	3,325 SH	Increased+1,827 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.5%Prev: 0.5%	11,553 SH	Increased-129 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$297K	0.0%Prev: 0.0%	2,331 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$27.8M	4.1%Prev: 4.0%	109,821 SH	Increased+4,325 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$5.6M	0.8%Prev: 0.4%	41,793 SH	Increased+21,437 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.9M	0.7%Prev: 0.8%	42,703 SH	Decreased-797 SH
INVESCO QQQ TR	UNIT SER 1	$28.3M	4.2%Prev: 4.3%	46,115 SH	Increased-812 SH
ISHARES INC	MSCI EMRG CHN	$294K	0.0%Prev: 0.0%	4,044 SH	Increased+40 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.1%	18,838 SH	Increased
ISHARES TR	0-5YR HI YL CP	$5.8M	0.9%Prev: 0.9%	134,971 SH	Increased+1,993 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.4%Prev: 0.4%	36,547 SH	Increased+7,184 SH
ISHARES TR	20 YR TR BD ETF	$249K	0.0%Prev: 0.0%	2,855 SH	Decreased+35 SH
ISHARES TR	7-10 YR TRSY BD	$10.9M	1.6%Prev: 1.7%	112,908 SH	Decreased+138 SH
ISHARES TR	CORE S&P MCP ETF	$34.7M	5.1%Prev: 5.2%	525,921 SH	Increased+3,790 SH
ISHARES TR	CORE S&P SCP ETF	$32.5M	4.8%Prev: 4.9%	270,842 SH	Increased+1,323 SH
ISHARES TR	CORE S&P TTL STK	$6.4M	0.9%Prev: 1.0%	43,170 SH	Decreased-914 SH
ISHARES TR	CORE S&P US GWT	$23.6M	3.5%Prev: 3.5%	140,284 SH	Increased+479 SH
ISHARES TR	CORE S&P500 ETF	$84.8M	12.5%Prev: 12.6%	123,745 SH	Increased-80 SH
ISHARES TR	CORE US AGGBD ET	$20.9M	3.1%Prev: 3.3%	209,186 SH	Decreased-4,268 SH
ISHARES TR	FUTURE AI & TECH	$1.3M	0.2%Prev: 0.2%	27,496 SH	Increased+598 SH
ISHARES TR	GLOBAL 100 ETF	$13.2M	2.0%Prev: 1.9%	104,490 SH	Increased+2,493 SH
ISHARES TR	IBOXX INV CP ETF	$483K	0.1%Prev: 0.1%	4,385 SH	Decreased-67 SH
ISHARES TR	ISHARES BIOTECH	$216K	0.0%	1,278 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.4%Prev: 0.4%	23,763 SH	Decreased-1,998 SH
ISHARES TR	U.S. MED DVC ETF	$242K	0.0%Prev: 0.0%	3,891 SH	Increased-11 SH
ISHARES TR	U.S. PHARMA ETF	$257K	0.0%Prev: 0.0%	3,034 SH	Increased+114 SH
ISHARES TR	US AER DEF ETF	$776K	0.1%Prev: 0.1%	3,613 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$525K	0.1%Prev: 0.1%	10,278 SH	Increased+141 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$292K	0.0%Prev: 0.0%	5,100 SH	Increased+210 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.2M	1.8%Prev: 1.8%	241,856 SH	Increased+8,195 SH
JOHNSON & JOHNSON	COM	$2.7M	0.4%Prev: 0.4%	13,219 SH	Increased-52 SH
JPMORGAN CHASE & CO.	COM	$7.0M	1.0%Prev: 1.0%	21,819 SH	Increased+35 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$204K	0.0%Prev: 0.0%	2,685 SH	Decreased
LAM RESEARCH CORP	COM NEW	$612K	0.1%Prev: 0.1%	3,572 SH	Increased-65 SH
LOCKHEED MARTIN CORP	COM	$871K	0.1%Prev: 0.1%	1,801 SH	Decreased-13 SH
M & T BK CORP	COM	$2.3M	0.3%Prev: 0.4%	11,584 SH	Increased-97 SH
MARATHON PETE CORP	COM	$229K	0.0%Prev: 0.0%	1,406 SH	Decreased-30 SH
MARVELL TECHNOLOGY INC	COM	$561K	0.1%Prev: 0.1%	6,596 SH	Decreased-130 SH
MASTERCARD INCORPORATED	CL A	$518K	0.1%Prev: 0.1%	907 SH	Increased+1 SH
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.2%	4,819 SH	Increased+54 SH
MERCK & CO INC	COM	$3.1M	0.5%Prev: 0.4%	29,789 SH	Increased+589 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,645 SH	Decreased+33 SH
MICROSOFT CORP	COM	$5.9M	0.9%Prev: 1.0%	12,269 SH	Decreased-404 SH
MORGAN STANLEY	COM NEW	$778K	0.1%Prev: 0.1%	4,379 SH	Increased+15 SH
NETFLIX INC	COM	$378K	0.1%Prev: 0.1%	4,028 SH	Decreased+3,633 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$8.3M	1.2%Prev: 1.2%	340,522 SH	Increased+12,226 SH
NEXTERA ENERGY INC	COM	$825K	0.1%Prev: 0.1%	10,279 SH	Increased+18 SH
NORTHWEST BANCSHARES INC MD	COM	$2.2M	0.3%Prev: 0.3%	185,634 SH	Decreased+575 SH
NVIDIA CORPORATION	COM	$4.9M	0.7%Prev: 0.7%	26,308 SH	Increased+76 SH
ONEOK INC NEW	COM	$229K	0.0%	3,122 SH	New
ORACLE CORP	COM	$895K	0.1%Prev: 0.1%	4,594 SH	Increased+1,764 SH
PACER FDS TR	US CASH COWS 100	$3.1M	0.5%Prev: 0.7%	50,858 SH	Decreased-30,107 SH
PALANTIR TECHNOLOGIES INC	CL A	$295K	0.0%Prev: 0.0%	1,662 SH	Increased+63 SH
PALO ALTO NETWORKS INC	COM	$532K	0.1%Prev: 0.1%	2,888 SH	Decreased-645 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.2%	7,079 SH	Increased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$184K	0.0%Prev: 0.0%	15,498 SH	Decreased+113 SH
PFIZER INC	COM	$876K	0.1%Prev: 0.1%	35,161 SH	Decreased-2,714 SH
PHILIP MORRIS INTL INC	COM	$454K	0.1%Prev: 0.1%	2,829 SH	Decreased+7 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$396K	0.1%Prev: 0.1%	3,949 SH	Increased+32 SH
PIMCO MUN INCOME FD II	COM	$116K	0.0%Prev: 0.0%	15,324 SH	Decreased-10,842 SH
PNC FINL SVCS GROUP INC	COM	$443K	0.1%Prev: 0.1%	2,122 SH	Increased+7 SH
PPL CORP	COM	$786K	0.1%Prev: 0.1%	22,440 SH	Decreased-289 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.4%Prev: 0.4%	17,211 SH	Decreased+113 SH
PROGRESSIVE CORP	COM	$360K	0.1%Prev: 0.1%	1,581 SH	Decreased
PRUDENTIAL FINL INC	COM	$435K	0.1%Prev: 0.1%	3,850 SH	Increased+15 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$443K	0.1%Prev: 0.1%	5,516 SH	Decreased+6 SH
RIO TINTO PLC	SPONSORED ADR	$200K	0.0%	2,500 SH	New
ROCKWELL AUTOMATION INC	COM	$356K	0.1%Prev: 0.0%	915 SH	Increased+1 SH
ROYAL CARIBBEAN GROUP	COM	$299K	0.0%Prev: 0.1%	1,073 SH	Decreased+1 SH
RTX CORPORATION	COM	$954K	0.1%Prev: 0.1%	5,202 SH	Increased-148 SH
SALESFORCE INC	COM	$380K	0.1%Prev: 0.1%	1,435 SH	Increased+35 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$843K	0.1%Prev: 0.1%	32,151 SH	Decreased-2,209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	1.2%Prev: 1.5%	288,219 SH	Decreased-64,126 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$408K	0.1%Prev: 0.1%	12,512 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$456K	0.1%Prev: 0.1%	16,939 SH	Increased+13 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.2%	13,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	0.2%	9,391 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$417K	0.1%	2,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$261K	0.0%	5,764 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$11.9M	1.8%	294,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	0.4%	57,784 SH	New
SERVICENOW INC	COM	$355K	0.1%Prev: 0.1%	2,315 SH	Decreased+1,829 SH
SMITH A O CORP	COM	$214K	0.0%Prev: 0.0%	3,196 SH	Decreased+17 SH
SOFI TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	58,652 SH	Decreased+89 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.6M	0.4%Prev: 0.4%	5,440 SH	Increased-195 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	3,074 SH	Increased-25 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$276K	0.0%Prev: 0.0%	4,447 SH	Increased+44 SH
SPDR S&P 500 ETF TR	TR UNIT	$674K	0.1%Prev: 0.1%	988 SH	Increased+2 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.2M	0.6%Prev: 0.4%	179,435 SH	Increased
TESLA INC	COM	$709K	0.1%Prev: 0.1%	1,575 SH	Increased+80 SH
TEXAS INSTRS INC	COM	$371K	0.1%Prev: 0.1%	2,140 SH	Decreased-114 SH
THERMO FISHER SCIENTIFIC INC	COM	$285K	0.0%Prev: 0.0%	491 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$234K	0.0%Prev: 0.0%	601 SH	Decreased+1 SH
UNION PAC CORP	COM	$417K	0.1%Prev: 0.1%	1,801 SH	Decreased+2 SH
UNITED RENTALS INC	COM	$416K	0.1%Prev: 0.1%	514 SH	Decreased+1 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$518K	0.1%Prev: 0.1%	10,141 SH	Increased+141 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.1M	0.2%Prev: 0.1%	10,738 SH	Increased+908 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.3M	1.4%Prev: 1.3%	25,962 SH	Increased+127 SH
VANGUARD INDEX FDS	MID CAP ETF	$227K	0.0%Prev: 0.0%	781 SH	Decreased+3 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$780K	0.1%Prev: 0.1%	8,808 SH	Decreased-15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	1.3%Prev: 1.3%	14,310 SH	Increased+129 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,095 SH	Increased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.1%	5,405 SH	Increased+215 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32.4M	4.8%Prev: 4.9%	602,792 SH	Increased+6,861 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$332K	0.0%Prev: 0.0%	3,969 SH	Increased+26 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$606K	0.1%Prev: 0.1%	4,292 SH	Increased+4 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$893K	0.1%Prev: 0.2%	17,753 SH	Decreased-2,036 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$40.5M	6.0%Prev: 6.2%	483,219 SH	Decreased-833 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.2%Prev: 0.2%	17,415 SH	Increased+1,164 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.8M	3.7%Prev: 3.5%	396,870 SH	Increased+7,105 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$298K	0.0%Prev: 0.0%	2,077 SH	Decreased-43 SH
VANGUARD WORLD FD	INF TECH ETF	$732K	0.1%Prev: 0.1%	971 SH	Decreased-47 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$965K	0.1%Prev: 0.1%	6,838 SH	Increased+36 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%Prev: 0.3%	37,953 SH	Decreased-302 SH
VERTIV HOLDINGS CO	COM CL A	$908K	0.1%Prev: 0.1%	5,605 SH	Increased+82 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$10.3M	1.5%Prev: 1.4%	262,772 SH	Increased+9,736 SH
VISA INC	COM CL A	$659K	0.1%Prev: 0.1%	1,878 SH	Increased+17 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,304 SH	Increased+3 SH
WASTE MGMT INC DEL	COM	$517K	0.1%Prev: 0.1%	2,352 SH	Decreased+2 SH
WEC ENERGY GROUP INC	COM	$476K	0.1%Prev: 0.1%	4,513 SH	Decreased
WELLS FARGO CO NEW	COM	$804K	0.1%Prev: 0.1%	8,628 SH	Increased+72 SH
WELLTOWER INC	COM	$463K	0.1%Prev: 0.1%	2,496 SH	Increased+4 SH
WHEATON PRECIOUS METALS CORP	COM	$235K	0.0%Prev: 0.0%	2,000 SH	Increased
WILLIAMS COS INC	COM	$226K	0.0%Prev: 0.0%	3,754 SH	Decreased+17 SH
WISDOMTREE TR	GLB HIGH DIV FD	$4.0M	0.6%Prev: 0.6%	64,678 SH	Decreased-1,730 SH
YUM BRANDS INC	COM	$213K	0.0%Prev: 0.0%	1,405 SH	Decreased-15 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $222K
ATLASSIAN CORPORATION — $365K
CLEVELAND-CLIFFS INC NEW — $122K
DIGITAL RLTY TR INC — $255K
DRAFTKINGS INC NEW — $304K
EATON CORP PLC — $245K
INVESCO EXCHANGE TRADED FD T — $249K
SELECT SECTOR SPDR TR — $331K
SELECT SECTOR SPDR TR — $12.4M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $258K
TALEN ENERGY CORP — $204K
UNITEDHEALTH GROUP INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004533	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000648	$678.7M	View
Oct 24, 2025	Q3 2025