Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $197,500 (100.0% shares, 0.0% debt)

Holdings (72)

FLOT ISHARES TR FLTG RATE NT ETF 9.9%
Value ($000) $19,542 Shares 383,780 Est. Cost $15333.99 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.5%
Value ($000) $16,839 Shares 258,115 Est. Cost $65.39 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 6.7%
Value ($000) $13,167 Shares 157,035 Est. Cost $17519.15 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.3%
Value ($000) $10,531 Shares 44,296 Est. Cost $63583.73 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.9%
Value ($000) $9,729 Shares 76,034 Est. Cost $20230.51 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 4.5%
Value ($000) $8,866 Shares 82,233 Est. Cost $25859.22 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.6%
Value ($000) $7,078 Shares 87,344 Est. Cost $12225.54 Unrealized —
AAPL APPLE INC COM USD0.00001 2.8%
Value ($000) $5,470 Shares 18,627 Est. Cost $39.39 Unrealized +57.4%
— WELLS FARGO CO NEW COM 2.6%
Value ($000) $5,133 Shares 3,540 Est. Cost $258994.47 Unrealized —
— BANK OF AMERICA CORP 2.6%
Value ($000) $5,073 Shares 3,501 Est. Cost $225225.14 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.4%
Value ($000) $4,753 Shares 33,262 Est. Cost $3758.93 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.3%
Value ($000) $4,606 Shares 27,017 Est. Cost $131.10 Unrealized +10.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.0%
Value ($000) $3,974 Shares 23,299 Est. Cost $17918.58 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $3,774 Shares 29,422 Est. Cost $12478.16 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.9%
Value ($000) $3,743 Shares 36,207 Est. Cost $21460.91 Unrealized —
JPM JPMORGAN CHASE & CO COM USD1.00 1.8%
Value ($000) $3,646 Shares 26,154 Est. Cost $86.49 Unrealized +25.6%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $3,014 Shares 85,579 Est. Cost $22.93 Unrealized +21.2%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $2,603 Shares 14,015 Est. Cost $9093.50 Unrealized —
WMT WALMART INC COM 1.3%
Value ($000) $2,520 Shares 21,203 Est. Cost $27.03 Unrealized +34.6%
TBF PROSHARES TR 1.3%
Value ($000) $2,488 Shares 126,871 Est. Cost $1257.61 Unrealized —
HUM HUMANA INC 1.2%
Value ($000) $2,438 Shares 6,653 Est. Cost $263.00 Unrealized +14.2%
PPC PILGRIMS PRIDE CORP COM USD0.01 1.2%
Value ($000) $2,402 Shares 73,419 Est. Cost $26.28 Unrealized +18.4%
AMGN AMGEN INC 1.2%
Value ($000) $2,401 Shares 9,958 Est. Cost $142.07 Unrealized +28.6%
PCAR PACCAR INC COM USD1.00 1.2%
Value ($000) $2,334 Shares 29,509 Est. Cost $33.82 Unrealized +20.1%
PHM PULTE GROUP INC COM USD0.01 1.2%
Value ($000) $2,330 Shares 60,059 Est. Cost $27.59 Unrealized +32.1%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,309 Shares 48,143 Est. Cost $28.75 Unrealized +34.1%
LEA LEAR CORP NEW COM USD0.01 1.1%
Value ($000) $2,265 Shares 16,508 Est. Cost $131.34 Unrealized -16.7%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,212 Shares 5,892 Est. Cost $348.70 Unrealized -4.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,190 Shares 24,821 Est. Cost $49.45 Unrealized +47.3%
GEN NORTONLIFELOCK INC COM 1.1%
Value ($000) $2,178 Shares 85,363 Est. Cost $12.38 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 1.1%
Value ($000) $2,128 Shares 57,720 Est. Cost $31.33 Unrealized +11.6%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $2,118 Shares 57,862 Est. Cost $36.46 Unrealized -5.7%
HPQ HP INC COM 1.1%
Value ($000) $2,091 Shares 101,729 Est. Cost $16.35 Unrealized -6.3%
— VIACOMCBS INC CL B 1.1%
Value ($000) $2,077 Shares 49,477 Est. Cost $41.98 Unrealized —
NUE NUCOR CORP COM USD0.40 1.0%
Value ($000) $2,033 Shares 36,126 Est. Cost $51.43 Unrealized -6.3%
— LAZARD LTD SHS A 1.0%
Value ($000) $1,992 Shares 49,857 Est. Cost $12437.50 Unrealized —
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,975 Shares 21,093 Est. Cost $62.14 Unrealized +18.5%
TXT TEXTRON INC 1.0%
Value ($000) $1,946 Shares 43,640 Est. Cost $48.85 Unrealized -5.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,925 Shares 27,591 Est. Cost $56.08 Unrealized -7.2%
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value ($000) $1,923 Shares 10,903 Est. Cost $165.72 Unrealized -5.9%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.9%
Value ($000) $1,873 Shares 452,341 Est. Cost $1952.29 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.9%
Value ($000) $1,865 Shares 28,698 Est. Cost $54.17 Unrealized -5.4%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,721 Shares 20,341 Est. Cost $8866.16 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.8%
Value ($000) $1,629 Shares 10,141 Est. Cost $153.58 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $1,326 Shares 11,327 Est. Cost $92.83 Unrealized 0.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.6%
Value ($000) $1,272 Shares 6,623 Est. Cost $170.14 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value ($000) $682 Shares 6,900 Est. Cost $88790.00 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $659 Shares 3,859 Est. Cost $21625.06 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.3%
Value ($000) $644 Shares 46,550 Est. Cost $13.91 Unrealized -0.7%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value ($000) $521 Shares 10,349 Est. Cost $42.37 Unrealized -5.8%
BDEC INNOVATOR ETFS TR S&P 500 BUFFER E 0.2%
Value ($000) $420 Shares 15,589 Est. Cost $26.94 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $420 Shares 7,672 Est. Cost $54697.32 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $410 Shares 4,504 Est. Cost $46.20 Unrealized +46.2%
PFE PFIZER INC 0.2%
Value ($000) $353 Shares 9,007 Est. Cost $23.95 Unrealized +11.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $352 Shares 2,230 Est. Cost $75.26 Unrealized +85.0%
VLY VALLEY NATIONAL BANCORP COM NPV 0.2%
Value ($000) $333 Shares 29,093 Est. Cost $11.59 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value ($000) $280 Shares 1,217 Est. Cost $203.32 Unrealized -7.8%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $279 Shares 2,256 Est. Cost $107.51 Unrealized +2.4%
T AT&T INC COM USD1 0.1%
Value ($000) $265 Shares 6,793 Est. Cost $14.48 Unrealized +30.3%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value ($000) $251 Shares 12,498 Est. Cost $20.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $239 Shares 3,525 Est. Cost $27496.52 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $239 Shares 4,435 Est. Cost $56.64 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $233 Shares 12,500 Est. Cost $7.48 Unrealized +37.8%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $218 Shares 7,000 Est. Cost $29280.00 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $217 Shares 3,542 Est. Cost $40.03 Unrealized +6.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $216 Shares 1,719 Est. Cost $122.09 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $213 Shares 1,303 Est. Cost $163.47 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value ($000) $212 Shares 910 Est. Cost $232.97 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $137 Shares 10,702 Est. Cost $13.20 Unrealized —
— VIRNETX HLDG CORP COM 0.1%
Value ($000) $113 Shares 29,700 Est. Cost $3.80 Unrealized —
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $56 Shares 11,955 Est. Cost $254.54 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $3.24 Unrealized -16.2%