Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $177,573,402 (100.0% shares, 0.0% debt)

Holdings (80)

FLOT ISHARES TR FLTG RATE NT ETF 9.5%
Value ($000) $16,807,920 Shares 330,020 Est. Cost $14203.00 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.6%
Value ($000) $15,305,743 Shares 249,279 Est. Cost $65.40 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 6.2%
Value ($000) $10,986,601 Shares 140,350 Est. Cost $17345.36 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.9%
Value ($000) $8,744,874 Shares 70,313 Est. Cost $18084.35 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 4.8%
Value ($000) $8,517,665 Shares 37,697 Est. Cost $47535.90 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 4.4%
Value ($000) $7,869,079 Shares 73,214 Est. Cost $26829.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.6%
Value ($000) $6,437,297 Shares 79,788 Est. Cost $13354.17 Unrealized —
— WELLS FARGO CO NEW 2.6%
Value ($000) $4,703,762 Shares 3,448 Est. Cost $214654.86 Unrealized —
— BANK OF AMERICA CORP 2.6%
Value ($000) $4,635,988 Shares 3,379 Est. Cost $205379.55 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.6%
Value ($000) $4,626,436 Shares 34,733 Est. Cost $3758.93 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.5%
Value ($000) $4,481,600 Shares 27,107 Est. Cost $131.10 Unrealized +7.5%
AAPL APPLE INC COM USD0.00001 2.4%
Value ($000) $4,229,684 Shares 21,371 Est. Cost $39.39 Unrealized +18.4%
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $3,498,002 Shares 30,200 Est. Cost $11039.89 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.9%
Value ($000) $3,286,173 Shares 20,620 Est. Cost $1698.45 Unrealized —
TBF PROSHARES TR 1.8%
Value ($000) $3,107,889 Shares 152,422 Est. Cost $1257.61 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.6%
Value ($000) $2,859,461 Shares 29,256 Est. Cost $12585.34 Unrealized —
JPM JPMORGAN CHASE &CO. COM USD1.00 1.6%
Value ($000) $2,802,958 Shares 25,071 Est. Cost $86.14 Unrealized +6.8%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $2,503,043 Shares 86,312 Est. Cost $22.90 Unrealized +7.0%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $2,496,293 Shares 45,611 Est. Cost $28.12 Unrealized +60.7%
WMT WALMART INC COM 1.3%
Value ($000) $2,370,300 Shares 21,453 Est. Cost $27.03 Unrealized +15.8%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $2,286,854 Shares 13,100 Est. Cost $10124.63 Unrealized —
PHM PULTE GROUP INC COM USD0.01 1.1%
Value ($000) $2,036,115 Shares 64,393 Est. Cost $27.59 Unrealized +5.4%
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $1,981,999 Shares 27,658 Est. Cost $33.57 Unrealized +7.8%
— XEROX CORP COM NEW 1.1%
Value ($000) $1,934,280 Shares 54,625 Est. Cost $6774.00 Unrealized —
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,933,771 Shares 50,189 Est. Cost $36.69 Unrealized -5.3%
PPC PILGRIMS PRIDE CORP NEW COM 1.1%
Value ($000) $1,920,119 Shares 75,625 Est. Cost $26.20 Unrealized -1.2%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,891,043 Shares 24,859 Est. Cost $48.87 Unrealized +28.3%
HPQ HP INC COM 1.0%
Value ($000) $1,843,671 Shares 88,681 Est. Cost $16.49 Unrealized -4.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,815,235 Shares 23,688 Est. Cost $56.55 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $1,804,793 Shares 5,766 Est. Cost $356.45 Unrealized -7.1%
AMGN AMGEN INC 1.0%
Value ($000) $1,787,553 Shares 9,700 Est. Cost $141.21 Unrealized +3.5%
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value ($000) $1,775,953 Shares 9,768 Est. Cost $166.66 Unrealized -11.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 1.0%
Value ($000) $1,732,038 Shares 11,659 Est. Cost $153.58 Unrealized —
NUE NUCOR CORP COM USD0.40 1.0%
Value ($000) $1,707,833 Shares 30,995 Est. Cost $52.23 Unrealized -8.4%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $1,687,672 Shares 24,099 Est. Cost $51.41 Unrealized +2.9%
LEA LEAR CORP NEW COM USD0.01 0.9%
Value ($000) $1,683,091 Shares 12,085 Est. Cost $140.17 Unrealized -12.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.9%
Value ($000) $1,674,953 Shares 24,792 Est. Cost $54.65 Unrealized -7.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,671,578 Shares 19,526 Est. Cost $62.12 Unrealized +1.4%
HUM HUMANA INC 0.9%
Value ($000) $1,670,066 Shares 6,295 Est. Cost $262.87 Unrealized -9.0%
— SYMANTEC CORP 0.9%
Value ($000) $1,627,037 Shares 74,772 Est. Cost $10272.58 Unrealized —
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.9%
Value ($000) $1,572,931 Shares 343,435 Est. Cost $1784.46 Unrealized —
— STEWARDSHIP FINL CORP COM 0.9%
Value ($000) $1,570,226 Shares 101,567 Est. Cost $10.25 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.8%
Value ($000) $1,469,084 Shares 8,086 Est. Cost $170.14 Unrealized —
— LAZARD LTD SHS A 0.8%
Value ($000) $1,393,921 Shares 40,533 Est. Cost $9709.86 Unrealized —
— L3 TECHNOLOGIES INC COM 0.8%
Value ($000) $1,387,235 Shares 5,658 Est. Cost $51456.57 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $868,577 Shares 5,601 Est. Cost $21625.06 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $784,954 Shares 11,925 Est. Cost $27496.52 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $730,630 Shares 14,488 Est. Cost $49.82 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $634,158 Shares 7,563 Est. Cost $46.20 Unrealized +34.5%
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value ($000) $628,019 Shares 6,900 Est. Cost $88790.00 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.3%
Value ($000) $618,650 Shares 46,550 Est. Cost $13.91 Unrealized -3.3%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.3%
Value ($000) $602,715 Shares 11,649 Est. Cost $56.64 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $589,758 Shares 13,614 Est. Cost $23.95 Unrealized +22.0%
BA BOEING CO COM USD5.00 0.3%
Value ($000) $509,739 Shares 1,400 Est. Cost $274.24 Unrealized +30.3%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value ($000) $489,800 Shares 11,094 Est. Cost $42.37 Unrealized -8.4%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $480,452 Shares 5,667 Est. Cost $25833.20 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $445,685 Shares 3,327 Est. Cost $75.26 Unrealized +58.8%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $438,034 Shares 7,202 Est. Cost $13116.11 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%
Value ($000) $411,359 Shares 21,215 Est. Cost $20.00 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $379,304 Shares 7,672 Est. Cost $54697.32 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $344,017 Shares 6,486 Est. Cost $54.38 Unrealized -7.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $333,279 Shares 176 Est. Cost $83.14 Unrealized +12.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.2%
Value ($000) $327,023 Shares 2,371 Est. Cost $98.01 Unrealized +0.6%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $313,623 Shares 29,093 Est. Cost $11.59 Unrealized -11.6%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.2%
Value ($000) $288,046 Shares 2,256 Est. Cost $107.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $275,596 Shares 1,347 Est. Cost $203.32 Unrealized -16.8%
BJUL INNOVATOR ETFS TR S&P 500 BUFFER 0.2%
Value ($000) $268,831 Shares 10,436 Est. Cost $25759.97 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $257,421 Shares 5,440 Est. Cost $45.09 Unrealized -13.3%
T AT&T INC COM USD1 0.1%
Value ($000) $239,235 Shares 7,139 Est. Cost $14.48 Unrealized +4.2%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $224,250 Shares 12,500 Est. Cost $7.48 Unrealized +25.5%
PEP PEPSICO INC 0.1%
Value ($000) $221,917 Shares 1,692 Est. Cost $104.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $221,725 Shares 3,881 Est. Cost $40.03 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $221,081 Shares 1,482 Est. Cost $149177.47 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value ($000) $219,411 Shares 6,814 Est. Cost $31900.06 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $217,584 Shares 771 Est. Cost $191.44 Unrealized +30.5%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $216,181 Shares 1,719 Est. Cost $122.09 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $215,097 Shares 1,902 Est. Cost $110.67 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $211,131 Shares 3,706 Est. Cost $43.16 Unrealized +13.9%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $150,684 Shares 10,702 Est. Cost $13.20 Unrealized —
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $65,617 Shares 11,255 Est. Cost $4.18 Unrealized —