Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $136,289 (99.2% shares, 0.8% debt)

Holdings (85)

IEFA ISHARES TR 11.0%
Value ($000) $14,978 Shares 226,623 Est. Cost $66.09 Unrealized
AGG ISHARES TR 5.2%
Value ($000) $7,038 Shares 64,372 Est. Cost $109.33 Unrealized
FLOT ISHARES TR 5.0%
Value ($000) $6,869 Shares 135,156 Est. Cost $50.82 Unrealized
LQD ISHARES TR 4.5%
Value ($000) $6,185 Shares 50,880 Est. Cost $121.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $5,376 Shares 67,791 Est. Cost $79.30 Unrealized
MBB ISHARES TR 2.8%
Value ($000) $3,786 Shares 35,523 Est. Cost $106.58 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $3,713 Shares 32,505 Est. Cost $114.23 Unrealized
IJS ISHARES TR 2.7%
Value ($000) $3,681 Shares 23,968 Est. Cost $153.58 Unrealized
GLD SPDR GOLD TRUST 2.6%
Value ($000) $3,490 Shares 28,222 Est. Cost $123.66 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $3,477 Shares 20,545 Est. Cost $39.08 Unrealized 0.0%
BOND PIMCO ETF TR 2.4%
Value ($000) $3,273 Shares 30,881 Est. Cost $105.99 Unrealized
BSV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $3,144 Shares 39,753 Est. Cost $79.09 Unrealized
WELLS FARGO CO NEW 2.2%
Value ($000) $3,040 Shares 2,321 Est. Cost $1309.78 Unrealized
IJT ISHARES TR 2.0%
Value ($000) $2,761 Shares 16,228 Est. Cost $170.14 Unrealized
BANK AMER CORP 1.9%
Value ($000) $2,614 Shares 1,982 Est. Cost $1318.87 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $2,369 Shares 80,245 Est. Cost $22.78 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 1.7%
Value ($000) $2,287 Shares 21,870 Est. Cost $104.57 Unrealized
TBF PROSHARES TR 1.6%
Value ($000) $2,245 Shares 102,664 Est. Cost $21.87 Unrealized
ISTB ISHARES TR 1.5%
Value ($000) $1,978 Shares 39,699 Est. Cost $49.82 Unrealized
IJK ISHARES TR 1.4%
Value ($000) $1,960 Shares 9,081 Est. Cost $215.84 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $1,957 Shares 12,809 Est. Cost $152.78 Unrealized
ELV ANTHEM INC 1.4%
Value ($000) $1,917 Shares 8,521 Est. Cost $191.44 Unrealized 0.0%
IJJ ISHARES TR 1.3%
Value ($000) $1,830 Shares 11,431 Est. Cost $160.09 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $1,745 Shares 45,558 Est. Cost $27.97 Unrealized 0.0%
WMT WAL-MART STORES INC 1.2%
Value ($000) $1,587 Shares 16,066 Est. Cost $26.82 Unrealized 0.0%
IWF ISHARES TR 1.1%
Value ($000) $1,432 Shares 10,633 Est. Cost $134.68 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $1,395 Shares 34,043 Est. Cost $37.86 Unrealized 0.0%
PCAR PACCAR INC 1.0%
Value ($000) $1,391 Shares 19,563 Est. Cost $34.20 Unrealized 0.0%
PHM PULTE GROUP INC 1.0%
Value ($000) $1,343 Shares 40,399 Est. Cost $28.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,299 Shares 6,387 Est. Cost $170.35 Unrealized 0.0%
CA INC 0.9%
Value ($000) $1,288 Shares 38,713 Est. Cost $33.27 Unrealized
HPQ HP INC 0.9%
Value ($000) $1,264 Shares 60,159 Est. Cost $16.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,217 Shares 20,060 Est. Cost $45.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE IN 0.9%
Value ($000) $1,168 Shares 9,800 Est. Cost $86.27 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.8%
Value ($000) $1,145 Shares 36,875 Est. Cost $32.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,143 Shares 10,690 Est. Cost $81.33 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $1,121 Shares 6,448 Est. Cost $138.21 Unrealized 0.0%
LAZARD LTD 0.8%
Value ($000) $1,049 Shares 19,985 Est. Cost $52.49 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,047 Shares 18,407 Est. Cost $56.88 Unrealized
STEWARDSHIP FINL CORP 0.8%
Value ($000) $1,039 Shares 101,327 Est. Cost $10.25 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,037 Shares 16,200 Est. Cost $49.00 Unrealized 0.0%
LEA LEAR CORP 0.7%
Value ($000) $1,020 Shares 5,775 Est. Cost $149.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,018 Shares 14,207 Est. Cost $55.90 Unrealized 0.0%
NTT DOCOMO INC 0.7%
Value ($000) $1,007 Shares 42,382 Est. Cost $23.76 Unrealized
XEROX CORP 0.7%
Value ($000) $953 Shares 32,688 Est. Cost $29.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $928 Shares 10,102 Est. Cost $59.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $920 Shares 10,759 Est. Cost $75.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $866 Shares 10,350 Est. Cost $57.12 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $839 Shares 11,240 Est. Cost $74.64 Unrealized
SYMANTEC CORP 0.6%
Value ($000) $831 Shares 29,631 Est. Cost $28.04 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $817 Shares 22,554 Est. Cost $23.80 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $737 Shares 13,023 Est. Cost $53.87 Unrealized 0.0%
TARO PHARMACEUTICAL INDS 0.5%
Value ($000) $705 Shares 6,732 Est. Cost $104.72 Unrealized
CLIFTON BANCORP INC 0.5%
Value ($000) $672 Shares 39,280 Est. Cost $17.11 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $668 Shares 42,500 Est. Cost $7.48 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $665 Shares 8,655 Est. Cost $76.83 Unrealized
BA BOEING CO 0.5%
Value ($000) $647 Shares 2,193 Est. Cost $257.40 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $643 Shares 9,149 Est. Cost $70.28 Unrealized
FPE FIRST TR EXCHANGE-TRADED 0.5%
Value ($000) $614 Shares 30,703 Est. Cost $20.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $563 Shares 13,545 Est. Cost $43.20 Unrealized 0.0%
ENERGY TRANSFER PARTNERS 0.4%
Value ($000) $562 Shares 31,384 Est. Cost $17.91 Unrealized
BK BANK NEW YORK MELLON COR 0.4%
Value ($000) $562 Shares 10,441 Est. Cost $42.65 Unrealized 0.0%
USIG ISHARES TR 0.4%
Value ($000) $533 Shares 4,758 Est. Cost $112.02 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $532 Shares 4,807 Est. Cost $110.67 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $512 Shares 9,093 Est. Cost $43.00 Unrealized 0.0%
DHS WISDOMTREE TR 0.4%
Value ($000) $498 Shares 6,843 Est. Cost $72.78 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $436 Shares 5,253 Est. Cost $83.00 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $396 Shares 2,002 Est. Cost $197.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $387 Shares 1,521 Est. Cost $205.15 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.3%
Value ($000) $362 Shares 55,323 Est. Cost $6.54 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $338 Shares 30,093 Est. Cost $11.59 Unrealized 0.0%
NATIONAL OILWELL VARCO I 0.2%
Value ($000) $331 Shares 9,202 Est. Cost $35.97 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $330 Shares 2,703 Est. Cost $122.09 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $320 Shares 5,521 Est. Cost $37.59 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $320 Shares 2,052 Est. Cost $138.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GR 0.2%
Value ($000) $305 Shares 5,926 Est. Cost $38.22 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.2%
Value ($000) $287 Shares 763 Est. Cost $402.77 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS 0.2%
Value ($000) $276 Shares 7,014 Est. Cost $39.35 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $262 Shares 2,187 Est. Cost $88.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $248 Shares 1,243 Est. Cost $164.37 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $244 Shares 2,797 Est. Cost $87.24 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $215 Shares 11,292 Est. Cost $19.04 Unrealized
ALPS ETF TR 0.1%
Value ($000) $181 Shares 16,754 Est. Cost $10.80 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $47 Shares 11,255 Est. Cost $4.18 Unrealized
CORMEDIX INC 0.0%
Value ($000) $14 Shares 26,900 Est. Cost $0.52 Unrealized