Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $137,206 (100.0% shares, 0.0% debt)

Holdings (76)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 10.3%
Value ($000) $14,081 Shares 256,023 Est. Cost $65.40 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 8.7%
Value ($000) $11,996 Shares 238,206 Est. Cost $50.75 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.5%
Value ($000) $7,562 Shares 109,088 Est. Cost $80.30 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.9%
Value ($000) $6,767 Shares 59,977 Est. Cost $120.65 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 4.1%
Value ($000) $5,679 Shares 29,690 Est. Cost $180.43 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 4.1%
Value ($000) $5,630 Shares 54,782 Est. Cost $104.71 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.8%
Value ($000) $5,190 Shares 66,586 Est. Cost $79.23 Unrealized —
GLD SPDR GOLD TR GOLD SHS 3.0%
Value ($000) $4,092 Shares 33,746 Est. Cost $122.93 Unrealized —
— WELLS FARGO CO NEW 2.7%
Value ($000) $3,649 Shares 2,892 Est. Cost $1301.70 Unrealized —
— BANK AMER CORP 2.6%
Value ($000) $3,585 Shares 2,862 Est. Cost $1302.86 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,291 Shares 20,861 Est. Cost $39.28 Unrealized +17.1%
TBF PROSHARES TR 2.3%
Value ($000) $3,211 Shares 143,399 Est. Cost $22.09 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.2%
Value ($000) $2,954 Shares 21,346 Est. Cost $135.33 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $2,766 Shares 27,283 Est. Cost $114.23 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.6%
Value ($000) $2,241 Shares 25,533 Est. Cost $102.30 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,155 Shares 22,071 Est. Cost $85.92 Unrealized +1.9%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $2,052 Shares 83,269 Est. Cost $22.85 Unrealized -0.2%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $1,979 Shares 45,680 Est. Cost $28.12 Unrealized +31.3%
WMT WALMART INC COM 1.4%
Value ($000) $1,934 Shares 20,762 Est. Cost $26.95 Unrealized +6.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 1.4%
Value ($000) $1,901 Shares 14,413 Est. Cost $153.58 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $1,863 Shares 12,482 Est. Cost $152.25 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 1.2%
Value ($000) $1,635 Shares 10,147 Est. Cost $170.14 Unrealized —
AMGN AMGEN INC 1.2%
Value ($000) $1,595 Shares 8,192 Est. Cost $139.78 Unrealized +12.2%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,565 Shares 46,773 Est. Cost $36.83 Unrealized -14.9%
HPQ HP INC COM 1.1%
Value ($000) $1,551 Shares 75,803 Est. Cost $16.54 Unrealized +10.3%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 1.1%
Value ($000) $1,527 Shares 58,744 Est. Cost $27.72 Unrealized -17.5%
PCAR PACCAR INC 1.1%
Value ($000) $1,470 Shares 25,727 Est. Cost $33.56 Unrealized -10.8%
GD GENERAL DYNAMICS CRP 1.0%
Value ($000) $1,386 Shares 8,813 Est. Cost $168.92 Unrealized -10.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.0%
Value ($000) $1,342 Shares 27,359 Est. Cost $49.82 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $1,300 Shares 22,843 Est. Cost $49.33 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,298 Shares 19,033 Est. Cost $56.66 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $1,275 Shares 20,532 Est. Cost $45.91 Unrealized +31.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,188 Shares 18,993 Est. Cost $55.82 Unrealized -5.0%
NUE NUCOR CORP COM 0.9%
Value ($000) $1,173 Shares 22,641 Est. Cost $53.27 Unrealized -4.8%
LEA LEAR CORP NEW COM USD0.01 0.8%
Value ($000) $1,119 Shares 9,108 Est. Cost $145.35 Unrealized -20.7%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $1,099 Shares 14,653 Est. Cost $61.91 Unrealized +5.9%
— LAZARD LTD SHS A 0.8%
Value ($000) $1,086 Shares 29,410 Est. Cost $49.21 Unrealized —
HUM HUMANA INC 0.8%
Value ($000) $1,060 Shares 3,699 Est. Cost $272.85 Unrealized +9.2%
PPC PILGRIMS PRIDE CORP NEW COM 0.8%
Value ($000) $1,056 Shares 68,112 Est. Cost $27.34 Unrealized -34.5%
— TARO PHARMACEUTICALS INDS LTD ORD 0.7%
Value ($000) $946 Shares 11,174 Est. Cost $102.61 Unrealized —
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.7%
Value ($000) $944 Shares 210,620 Est. Cost $5.36 Unrealized —
— STEWARDSHIP FINL CORP COM 0.7%
Value ($000) $928 Shares 101,970 Est. Cost $10.25 Unrealized —
C CITIGROUP INC COM NEW 0.6%
Value ($000) $886 Shares 17,011 Est. Cost $51.88 Unrealized -4.9%
— XEROX CORP COM NEW 0.6%
Value ($000) $860 Shares 43,518 Est. Cost $28.44 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $805 Shares 18,431 Est. Cost $23.95 Unrealized +25.4%
— SYMANTEC CORP 0.6%
Value ($000) $767 Shares 40,607 Est. Cost $22.39 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $759 Shares 15,879 Est. Cost $56.64 Unrealized —
— L3 TECHNOLOGIES INC COM 0.5%
Value ($000) $743 Shares 4,277 Est. Cost $187.87 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $716 Shares 1,916 Est. Cost $364.00 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $703 Shares 2,179 Est. Cost $274.24 Unrealized +22.1%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $682 Shares 8,921 Est. Cost $46.20 Unrealized +22.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $649 Shares 4,982 Est. Cost $130.27 Unrealized —
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $634 Shares 13,749 Est. Cost $45.09 Unrealized -6.8%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $600 Shares 46,782 Est. Cost $13.91 Unrealized -6.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.4%
Value ($000) $561 Shares 42,503 Est. Cost $13.20 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $541 Shares 11,494 Est. Cost $42.37 Unrealized -6.4%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.4%
Value ($000) $503 Shares 28,002 Est. Cost $20.00 Unrealized —
CI CIGNA CORP NEW COM 0.4%
Value ($000) $492 Shares 2,588 Est. Cost $190.77 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $475 Shares 4,353 Est. Cost $110.67 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $434 Shares 4,271 Est. Cost $75.26 Unrealized +32.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $420 Shares 6,917 Est. Cost $69.70 Unrealized —
IBM INTL BUSINESS MACH 0.3%
Value ($000) $408 Shares 3,588 Est. Cost $98.01 Unrealized -10.3%
TXT TEXTRON INC 0.3%
Value ($000) $375 Shares 8,158 Est. Cost $54.38 Unrealized +2.4%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $374 Shares 6,366 Est. Cost $87.25 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $329 Shares 3,937 Est. Cost $83.57 Unrealized —
ELV ANTHEM INC COM 0.2%
Value ($000) $324 Shares 1,234 Est. Cost $191.44 Unrealized +30.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $316 Shares 2,603 Est. Cost $122.09 Unrealized —
T AT&T INC COM USD1 0.2%
Value ($000) $286 Shares 10,008 Est. Cost $14.48 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $274 Shares 1,641 Est. Cost $203.32 Unrealized -15.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $269 Shares 179 Est. Cost $83.14 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $267 Shares 30,093 Est. Cost $11.59 Unrealized -12.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $204 Shares 4,522 Est. Cost $43.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $195 Shares 12,500 Est. Cost $7.48 Unrealized +11.8%
CLBK COLUMBIA FINL INC COM 0.1%
Value ($000) $178 Shares 11,648 Est. Cost $15.64 Unrealized 0.0%
— CORMEDIX INC COM 0.0%
Value ($000) $35 Shares 26,900 Est. Cost $0.52 Unrealized —
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $21 Shares 11,255 Est. Cost $4.18 Unrealized —