Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $179,636,360 (100.0% shares, 0.0% debt)

Holdings (73)

FLOT ISHARES TR FLTG RATE NT ETF 10.0%
Value ($000) $18,017,188 Shares 353,486 Est. Cost $16643.76 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.5%
Value ($000) $15,211,817 Shares 249,088 Est. Cost $65.40 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 6.3%
Value ($000) $11,240,448 Shares 144,405 Est. Cost $19044.09 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.3%
Value ($000) $9,452,913 Shares 42,277 Est. Cost $66608.91 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 5.1%
Value ($000) $9,229,616 Shares 72,401 Est. Cost $21239.23 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 4.5%
Value ($000) $8,134,383 Shares 74,696 Est. Cost $28457.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.6%
Value ($000) $6,477,273 Shares 79,917 Est. Cost $13354.17 Unrealized —
— WELLS FARGO CO NEW COM 3.0%
Value ($000) $5,433,767 Shares 3,569 Est. Cost $258994.47 Unrealized —
— BANK OF AMERICA CORP 2.9%
Value ($000) $5,160,281 Shares 3,442 Est. Cost $229060.92 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.7%
Value ($000) $4,762,408 Shares 34,294 Est. Cost $3758.93 Unrealized —
AAPL APPLE INC COM USD0.00001 2.6%
Value ($000) $4,664,212 Shares 20,825 Est. Cost $39.39 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.4%
Value ($000) $4,361,084 Shares 27,017 Est. Cost $131.10 Unrealized +9.8%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.0%
Value ($000) $3,677,601 Shares 23,013 Est. Cost $18139.15 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $3,617,017 Shares 30,611 Est. Cost $12478.16 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.7%
Value ($000) $3,142,600 Shares 33,628 Est. Cost $23098.86 Unrealized —
JPM JPMORGAN CHASE & CO COM USD1.00 1.7%
Value ($000) $3,071,444 Shares 26,098 Est. Cost $86.49 Unrealized +9.9%
TBF PROSHARES TR 1.6%
Value ($000) $2,864,222 Shares 152,596 Est. Cost $1257.61 Unrealized —
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $2,569,205 Shares 88,077 Est. Cost $22.93 Unrealized +7.1%
WMT WALMART INC COM 1.4%
Value ($000) $2,553,710 Shares 21,518 Est. Cost $27.03 Unrealized +27.5%
PPC PILGRIMS PRIDE CORP COM USD0.01 1.4%
Value ($000) $2,496,690 Shares 77,912 Est. Cost $26.28 Unrealized +10.5%
PHM PULTE GROUP INC COM USD0.01 1.3%
Value ($000) $2,353,529 Shares 64,392 Est. Cost $27.59 Unrealized +12.8%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,234,417 Shares 45,222 Est. Cost $28.12 Unrealized +52.2%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $2,184,827 Shares 12,561 Est. Cost $10124.63 Unrealized —
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $2,018,740 Shares 28,835 Est. Cost $33.66 Unrealized +6.1%
AMGN AMGEN INC 1.1%
Value ($000) $1,977,610 Shares 10,220 Est. Cost $142.07 Unrealized +11.2%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,974,225 Shares 52,674 Est. Cost $36.66 Unrealized -1.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,967,162 Shares 25,789 Est. Cost $49.45 Unrealized +31.4%
— SYMANTEC CORP 1.1%
Value ($000) $1,915,314 Shares 81,054 Est. Cost $11307.84 Unrealized —
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value ($000) $1,864,291 Shares 10,202 Est. Cost $166.40 Unrealized -3.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,863,159 Shares 26,387 Est. Cost $56.26 Unrealized -4.4%
LEA LEAR CORP NEW COM USD0.01 1.0%
Value ($000) $1,841,066 Shares 15,615 Est. Cost $132.60 Unrealized -19.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $1,827,234 Shares 6,587 Est. Cost $348.70 Unrealized -15.6%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,799,979 Shares 21,117 Est. Cost $62.14 Unrealized +0.5%
TXT TEXTRON INC 1.0%
Value ($000) $1,765,498 Shares 36,060 Est. Cost $49.46 Unrealized -2.2%
NUE NUCOR CORP COM USD0.40 1.0%
Value ($000) $1,749,753 Shares 34,370 Est. Cost $51.60 Unrealized -11.2%
HPQ HP INC COM 1.0%
Value ($000) $1,746,649 Shares 92,318 Est. Cost $16.46 Unrealized -4.4%
GILD GILEAD SCIENCES INC COM USD0.001 1.0%
Value ($000) $1,731,290 Shares 27,316 Est. Cost $54.31 Unrealized -6.1%
XRX XEROX HOLDINGS CORP COM NEW 1.0%
Value ($000) $1,726,219 Shares 57,714 Est. Cost $31.33 Unrealized 0.0%
HUM HUMANA INC 1.0%
Value ($000) $1,718,168 Shares 6,720 Est. Cost $263.00 Unrealized +0.8%
— STEWARDSHIP FINL CORP COM 0.9%
Value ($000) $1,655,909 Shares 106,148 Est. Cost $683.06 Unrealized —
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.9%
Value ($000) $1,650,687 Shares 410,619 Est. Cost $2150.23 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.9%
Value ($000) $1,647,847 Shares 10,977 Est. Cost $153.58 Unrealized —
— LAZARD LTD SHS A 0.9%
Value ($000) $1,645,053 Shares 47,002 Est. Cost $13190.55 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.7%
Value ($000) $1,318,256 Shares 7,421 Est. Cost $170.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $646,532 Shares 4,135 Est. Cost $21625.06 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value ($000) $633,282 Shares 6,900 Est. Cost $88790.00 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.3%
Value ($000) $607,012 Shares 46,550 Est. Cost $13.91 Unrealized -5.6%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $513,422 Shares 6,053 Est. Cost $29594.86 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value ($000) $497,400 Shares 11,002 Est. Cost $42.37 Unrealized -12.7%
BA BOEING CO COM USD5.00 0.2%
Value ($000) $438,713 Shares 1,153 Est. Cost $274.24 Unrealized +28.5%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $415,344 Shares 4,934 Est. Cost $46.20 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $379,308 Shares 1,818 Est. Cost $180.55 Unrealized 0.0%
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $368,946 Shares 7,672 Est. Cost $54697.32 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $345,211 Shares 2,483 Est. Cost $75.26 Unrealized +72.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $340,631 Shares 5,192 Est. Cost $27496.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $337,994 Shares 9,407 Est. Cost $23.95 Unrealized +12.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $324,965 Shares 6,424 Est. Cost $56.64 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $316,241 Shares 29,093 Est. Cost $11.59 Unrealized -7.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $293,369 Shares 169 Est. Cost $83.14 Unrealized +11.5%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.2%
Value ($000) $280,714 Shares 2,256 Est. Cost $107.51 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $279,139 Shares 1,347 Est. Cost $203.32 Unrealized -11.7%
BJUL INNOVATOR ETFS TR S&P 500 BUFFER 0.2%
Value ($000) $278,773 Shares 10,661 Est. Cost $25768.17 Unrealized —
T AT&T INC COM USD1 0.1%
Value ($000) $257,047 Shares 6,793 Est. Cost $14.48 Unrealized +17.4%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $232,938 Shares 12,500 Est. Cost $7.48 Unrealized +34.7%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value ($000) $231,966 Shares 11,757 Est. Cost $20.00 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value ($000) $219,206 Shares 6,814 Est. Cost $31900.06 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $218,624 Shares 3,622 Est. Cost $40.03 Unrealized +1.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $217,969 Shares 1,719 Est. Cost $122.09 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $216,094 Shares 1,486 Est. Cost $98.01 Unrealized +4.6%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $204,960 Shares 7,000 Est. Cost $29280.00 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $139,982 Shares 10,702 Est. Cost $13.20 Unrealized —
— 73 0.0%
Value ($000) $51,167 Shares 11,955 Est. Cost $254.54 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $34,650 Shares 11,000 Est. Cost $3.24 Unrealized 0.0%