Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $131,237 (100.0% shares, 0.0% debt)

Holdings (76)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 11.9%
Value ($000) $15,598 Shares 243,417 Est. Cost $65.93 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 7.2%
Value ($000) $9,467 Shares 185,549 Est. Cost $50.86 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.6%
Value ($000) $7,303 Shares 83,710 Est. Cost $83.63 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 5.2%
Value ($000) $6,800 Shares 59,164 Est. Cost $120.75 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 4.0%
Value ($000) $5,238 Shares 67,020 Est. Cost $79.23 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 3.6%
Value ($000) $4,723 Shares 46,137 Est. Cost $105.07 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $4,719 Shares 20,903 Est. Cost $39.28 Unrealized +25.4%
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 2.9%
Value ($000) $3,858 Shares 49,445 Est. Cost $78.92 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.7%
Value ($000) $3,539 Shares 31,389 Est. Cost $123.05 Unrealized —
— WELLS FARGO CO NEW 2.6%
Value ($000) $3,434 Shares 2,660 Est. Cost $1305.19 Unrealized —
— BANK AMER CORP 2.5%
Value ($000) $3,333 Shares 2,575 Est. Cost $1308.46 Unrealized —
TBF PROSHARES TR 2.3%
Value ($000) $3,069 Shares 131,134 Est. Cost $22.06 Unrealized —
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $2,369 Shares 80,403 Est. Cost $22.86 Unrealized +11.4%
CSCO CISCO SYS INC COM 1.7%
Value ($000) $2,235 Shares 45,949 Est. Cost $28.12 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,208 Shares 19,570 Est. Cost $85.72 Unrealized +8.1%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.7%
Value ($000) $2,176 Shares 22,471 Est. Cost $104.28 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value ($000) $2,118 Shares 71,449 Est. Cost $107.61 Unrealized —
WMT WALMART INC COM 1.5%
Value ($000) $1,946 Shares 20,727 Est. Cost $26.95 Unrealized +1.4%
HPQ HP INC COM 1.4%
Value ($000) $1,772 Shares 68,751 Est. Cost $16.37 Unrealized +14.8%
AMGN AMGEN INC 1.3%
Value ($000) $1,686 Shares 8,133 Est. Cost $139.78 Unrealized +12.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value ($000) $1,683 Shares 34,351 Est. Cost $49.82 Unrealized —
GD GENERAL DYNAMICS CRP 1.2%
Value ($000) $1,624 Shares 7,935 Est. Cost $170.79 Unrealized -3.2%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,617 Shares 28,453 Est. Cost $114.23 Unrealized —
PCAR PACCAR INC 1.2%
Value ($000) $1,541 Shares 22,598 Est. Cost $34.06 Unrealized -3.9%
— EXPRESS SCRIPTS HLDG CO COM 1.1%
Value ($000) $1,473 Shares 15,507 Est. Cost $74.36 Unrealized —
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,448 Shares 43,007 Est. Cost $37.31 Unrealized -11.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,397 Shares 18,098 Est. Cost $55.96 Unrealized +1.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,358 Shares 18,849 Est. Cost $49.00 Unrealized +11.5%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 1.0%
Value ($000) $1,303 Shares 52,608 Est. Cost $28.29 Unrealized -7.7%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,301 Shares 11,435 Est. Cost $60.89 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.0%
Value ($000) $1,296 Shares 19,549 Est. Cost $45.19 Unrealized +37.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,285 Shares 15,111 Est. Cost $56.72 Unrealized +2.6%
— LAZARD LTD SHS A 0.9%
Value ($000) $1,148 Shares 23,851 Est. Cost $52.07 Unrealized —
— XEROX CORP COM NEW 0.9%
Value ($000) $1,144 Shares 42,413 Est. Cost $28.67 Unrealized —
MBB ISHARES TR MBS ETF 0.8%
Value ($000) $1,109 Shares 10,734 Est. Cost $106.47 Unrealized —
LEA LEAR CORP NEW COM USD0.01 0.8%
Value ($000) $1,102 Shares 7,600 Est. Cost $151.31 Unrealized -2.8%
— STEWARDSHIP FINL CORP COM 0.8%
Value ($000) $1,087 Shares 102,578 Est. Cost $10.25 Unrealized —
HUM HUMANA INC 0.8%
Value ($000) $1,045 Shares 3,088 Est. Cost $267.89 Unrealized +13.8%
PPC PILGRIMS PRIDE CORP NEW COM 0.8%
Value ($000) $1,039 Shares 57,429 Est. Cost $29.09 Unrealized -36.4%
NUE NUCOR CORP COM 0.8%
Value ($000) $1,032 Shares 16,266 Est. Cost $54.27 Unrealized +0.6%
— TARO PHARMACEUTICALS INDS LTD ORD 0.7%
Value ($000) $975 Shares 9,915 Est. Cost $104.89 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.7%
Value ($000) $867 Shares 15,388 Est. Cost $153.58 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $850 Shares 16,041 Est. Cost $56.64 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.6%
Value ($000) $796 Shares 11,132 Est. Cost $170.14 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $792 Shares 17,978 Est. Cost $23.80 Unrealized +16.2%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $781 Shares 14,853 Est. Cost $45.09 Unrealized +3.1%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $754 Shares 10,517 Est. Cost $53.44 Unrealized +2.5%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.6%
Value ($000) $752 Shares 150,489 Est. Cost $5.71 Unrealized —
TXT TEXTRON INC 0.6%
Value ($000) $726 Shares 10,153 Est. Cost $54.38 Unrealized +24.2%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.5%
Value ($000) $660 Shares 29,656 Est. Cost $17.52 Unrealized —
BA BOEING CO 0.5%
Value ($000) $657 Shares 1,768 Est. Cost $260.12 Unrealized +30.4%
KRNY KEARNY FINL CORP MD COM 0.5%
Value ($000) $648 Shares 46,782 Est. Cost $13.91 Unrealized -1.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $631 Shares 5,520 Est. Cost $75.26 Unrealized +33.9%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.4%
Value ($000) $558 Shares 29,203 Est. Cost $20.00 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $532 Shares 10,441 Est. Cost $42.65 Unrealized +0.1%
— L3 TECHNOLOGIES INC COM 0.4%
Value ($000) $524 Shares 2,465 Est. Cost $198.27 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $512 Shares 4,743 Est. Cost $110.67 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $483 Shares 6,806 Est. Cost $43.00 Unrealized +17.8%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $429 Shares 7,805 Est. Cost $87.25 Unrealized —
IBM INTL BUSINESS MACH 0.3%
Value ($000) $410 Shares 2,713 Est. Cost $101.25 Unrealized 0.0%
ELV ANTHEM INC COM 0.3%
Value ($000) $403 Shares 1,472 Est. Cost $191.44 Unrealized +23.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $378 Shares 10,584 Est. Cost $152.78 Unrealized —
T AT&T INC COM USD1 0.3%
Value ($000) $364 Shares 10,842 Est. Cost $14.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $346 Shares 1,542 Est. Cost $205.40 Unrealized -4.4%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $339 Shares 30,093 Est. Cost $11.59 Unrealized +4.1%
— SYMANTEC CORP 0.3%
Value ($000) $331 Shares 15,538 Est. Cost $28.04 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $322 Shares 2,703 Est. Cost $122.09 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $312 Shares 14,646 Est. Cost $133.94 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.2%
Value ($000) $260 Shares 7,014 Est. Cost $39.35 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $255 Shares 9,236 Est. Cost $69.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $253 Shares 1,831 Est. Cost $108.04 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.2%
Value ($000) $237 Shares 22,371 Est. Cost $176.88 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.2%
Value ($000) $215 Shares 12,500 Est. Cost $7.48 Unrealized +13.3%
PEP PEPSICO INC 0.2%
Value ($000) $200 Shares 1,793 Est. Cost $90.33 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $36 Shares 11,255 Est. Cost $4.18 Unrealized —
— CORMEDIX INC COM 0.0%
Value ($000) $26 Shares 26,900 Est. Cost $0.52 Unrealized —