Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (72)

FLOT ISHARES TR FLTG RATE NT ETF 9.9%
Value $19.54M Shares 383,780 Share Price $50.92 Est. Cost/Share $50.86 Unrealized @ Report Date +0.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.5%
Value $16.84M Shares 258,115 Share Price $65.24 Est. Cost/Share $64.81 Unrealized @ Report Date +0.7%
IJR ISHARES CORE S&P SMALL-CAP E 6.7%
Value $13.17M Shares 157,035 Share Price $83.85 Est. Cost/Share $80.37 Unrealized @ Report Date +4.3%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.3%
Value $10.53M Shares 44,296 Share Price $237.74 * Est. Cost/Share $54.75 Unrealized @ Report Date +8.7%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.9%
Value $9.729M Shares 76,034 Share Price $127.96 Est. Cost/Share $120.49 Unrealized @ Report Date +6.2%
BOND PIMCO ETF TR ACTIVE BD ETF 4.5%
Value $8.866M Shares 82,233 Share Price $107.82 Est. Cost/Share $105.10 Unrealized @ Report Date +2.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.6%
Value $7.078M Shares 87,344 Share Price $81.04 Est. Cost/Share $79.72 Unrealized @ Report Date +1.6%
AAPL APPLE INC COM USD0.00001 2.8%
Value $5.47M Shares 18,627 Share Price $293.66 * Est. Cost/Share $39.39 Unrealized @ Report Date +79.9%
— WELLS FARGO CO NEW COM 2.6%
Value $5.133M Shares 3,540 Share Price $1450.00 Est. Cost/Share $1312.72 Unrealized @ Report Date —
— BANK OF AMERICA CORP 2.6%
Value $5.073M Shares 3,501 Share Price $1449.01 Est. Cost/Share $1313.62 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 2.4%
Value $4.753M Shares 33,262 Share Price $142.90 Est. Cost/Share $120.83 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.3%
Value $4.606M Shares 27,017 Share Price $170.49 * Est. Cost/Share $131.10 Unrealized @ Report Date +14.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.0%
Value $3.974M Shares 23,299 Share Price $170.57 * Est. Cost/Share $78.45 Unrealized @ Report Date +8.8%
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value $3.774M Shares 29,422 Share Price $128.27 Est. Cost/Share $110.92 Unrealized @ Report Date +17.3%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.9%
Value $3.743M Shares 36,207 Share Price $103.38 Est. Cost/Share $99.77 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO COM USD1.00 1.8%
Value $3.646M Shares 26,154 Share Price $139.41 * Est. Cost/Share $86.49 Unrealized @ Report Date +36.6%
BAC BANK OF AMERICA CORP 1.5%
Value $3.014M Shares 85,579 Share Price $35.22 * Est. Cost/Share $22.93 Unrealized @ Report Date +32.6%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value $2.603M Shares 14,015 Share Price $185.73 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.0%
WMT WALMART INC COM 1.3%
Value $2.52M Shares 21,203 Share Price $118.85 * Est. Cost/Share $27.03 Unrealized @ Report Date +34.7%
TBF PROSHARES TR 1.3%
Value $2.488M Shares 126,871 Share Price $19.61 Est. Cost/Share $22.44 Unrealized @ Report Date -12.6%
HUM HUMANA INC 1.2%
Value $2.438M Shares 6,653 Share Price $366.45 * Est. Cost/Share $263.00 Unrealized @ Report Date +32.2%
PPC PILGRIMS PRIDE CORP COM USD0.01 1.2%
Value $2.402M Shares 73,419 Share Price $32.72 Est. Cost/Share $26.28 Unrealized @ Report Date +24.5%
AMGN AMGEN INC 1.2%
Value $2.401M Shares 9,958 Share Price $241.11 * Est. Cost/Share $142.07 Unrealized @ Report Date +41.1%
PCAR PACCAR INC COM USD1.00 1.2%
Value $2.334M Shares 29,509 Share Price $79.09 * Est. Cost/Share $33.82 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC COM USD0.01 1.2%
Value $2.33M Shares 60,059 Share Price $38.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC COM 1.2%
Value $2.309M Shares 48,143 Share Price $47.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +38.4%
LEA LEAR CORP NEW COM USD0.01 1.1%
Value $2.265M Shares 16,508 Share Price $137.21 * Est. Cost/Share $131.34 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $2.212M Shares 5,892 Share Price $375.42 Est. Cost/Share $348.70 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 1.1%
Value $2.19M Shares 24,821 Share Price $88.23 * Est. Cost/Share $49.45 Unrealized @ Report Date +56.2%
GEN NORTONLIFELOCK INC COM 1.1%
Value $2.178M Shares 85,363 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
XRX XEROX HOLDINGS CORP COM NEW 1.1%
Value $2.128M Shares 57,720 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
GM GENERAL MTRS CO COM 1.1%
Value $2.118M Shares 57,862 Share Price $36.60 * Est. Cost/Share $36.46 Unrealized @ Report Date -4.3%
HPQ HP INC COM 1.1%
Value $2.091M Shares 101,729 Share Price $20.55 * Est. Cost/Share $16.35 Unrealized @ Report Date +2.2%
— VIACOMCBS INC CL B 1.1%
Value $2.077M Shares 49,477 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
NUE NUCOR CORP COM USD0.40 1.0%
Value $2.033M Shares 36,126 Share Price $56.28 * Est. Cost/Share $51.43 Unrealized @ Report Date -2.6%
— LAZARD LTD SHS A 1.0%
Value $1.992M Shares 49,857 Share Price $39.95 Est. Cost/Share $43.72 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 1.0%
Value $1.975M Shares 21,093 Share Price $93.63 * Est. Cost/Share $62.14 Unrealized @ Report Date +18.0%
TXT TEXTRON INC 1.0%
Value $1.946M Shares 43,640 Share Price $44.59 Est. Cost/Share $48.85 Unrealized @ Report Date -9.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.925M Shares 27,591 Share Price $69.77 * Est. Cost/Share $56.08 Unrealized @ Report Date -5.8%
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value $1.923M Shares 10,903 Share Price $176.37 * Est. Cost/Share $165.72 Unrealized @ Report Date -7.6%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.9%
Value $1.873M Shares 452,341 Share Price $4.14 Est. Cost/Share $5.01 Unrealized @ Report Date -17.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.9%
Value $1.865M Shares 28,698 Share Price $64.99 * Est. Cost/Share $54.17 Unrealized @ Report Date -4.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.9%
Value $1.721M Shares 20,341 Share Price $84.61 Est. Cost/Share $84.35 Unrealized @ Report Date +0.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.8%
Value $1.629M Shares 10,141 Share Price $160.64 * Est. Cost/Share $75.30 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SVC INC CL B 0.7%
Value $1.326M Shares 11,327 Share Price $117.07 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.6%
Value $1.272M Shares 6,623 Share Price $192.06 * Est. Cost/Share $83.63 Unrealized @ Report Date +15.6%
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value $682K Shares 6,900 Share Price $98.84 Est. Cost/Share $85.48 Unrealized @ Report Date +15.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $659K Shares 3,859 Share Price $170.77 * Est. Cost/Share $35.73 Unrealized @ Report Date +23.1%
KRNY KEARNY FINL CORP MD COM 0.3%
Value $644K Shares 46,550 Share Price $13.83 Est. Cost/Share $13.91 Unrealized @ Report Date -0.6%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value $521K Shares 10,349 Share Price $50.34 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.5%
BDEC INNOVATOR ETFS TR S&P 500 BUFFER E 0.2%
Value $420K Shares 15,589 Share Price $26.94 Est. Cost/Share $26.63 Unrealized @ Report Date +1.1%
— CDK GLOBAL INC COM USD0.01 0.2%
Value $420K Shares 7,672 Share Price $54.74 Est. Cost/Share $54.70 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.2%
Value $410K Shares 4,504 Share Price $91.03 * Est. Cost/Share $46.20 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.2%
Value $353K Shares 9,007 Share Price $39.19 * Est. Cost/Share $23.95 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 0.2%
Value $352K Shares 2,230 Share Price $157.85 * Est. Cost/Share $75.26 Unrealized @ Report Date +99.0%
VLY VALLEY NATIONAL BANCORP COM NPV 0.2%
Value $333K Shares 29,093 Share Price $11.45 Est. Cost/Share $11.59 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value $280K Shares 1,217 Share Price $230.07 * Est. Cost/Share $203.32 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value $279K Shares 2,256 Share Price $123.67 * Est. Cost/Share $107.51 Unrealized @ Report Date +3.8%
T AT&T INC COM USD1 0.1%
Value $265K Shares 6,793 Share Price $39.01 * Est. Cost/Share $14.48 Unrealized @ Report Date +33.4%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value $251K Shares 12,498 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date -0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $239K Shares 3,525 Share Price $67.80 * Est. Cost/Share $67.07 Unrealized @ Report Date +3.5%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $239K Shares 4,435 Share Price $53.89 Est. Cost/Share $55.84 Unrealized @ Report Date -3.7%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value $233K Shares 12,500 Share Price $18.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.0%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $218K Shares 7,000 Share Price $31.14 Est. Cost/Share $29.27 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $217K Shares 3,542 Share Price $61.26 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value $216K Shares 1,719 Share Price $125.65 Est. Cost/Share $122.82 Unrealized @ Report Date +2.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $213K Shares 1,303 Share Price $163.47 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $212K Shares 910 Share Price $232.97 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value $137K Shares 10,702 Share Price $12.80 Est. Cost/Share $13.20 Unrealized @ Report Date —
— VIRNETX HLDG CORP COM 0.1%
Value $113K Shares 29,700 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $56,000 Shares 11,955 Share Price $4.68 Est. Cost/Share $4.18 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $36,000 Shares 11,000 Share Price $3.27 * Est. Cost/Share $3.24 Unrealized @ Report Date -15.4%