Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $188,119 (100.0% shares, 0.0% debt)

Holdings (75)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 7.9%
Value ($000) $14,770 Shares 258,391 Est. Cost $64.84 Unrealized —
SHV ISHARES TR SHORT TREAS BD 7.6%
Value ($000) $14,270 Shares 128,859 Est. Cost $110.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 7.1%
Value ($000) $13,398 Shares 162,086 Est. Cost $6624.77 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 6.9%
Value ($000) $13,058 Shares 117,021 Est. Cost $18203.81 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value ($000) $11,725 Shares 87,176 Est. Cost $17660.87 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.1%
Value ($000) $9,559 Shares 139,984 Est. Cost $17263.08 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 4.5%
Value ($000) $8,435 Shares 37,701 Est. Cost $63583.73 Unrealized —
AAPL APPLE INC COM USD0.00001 2.9%
Value ($000) $5,489 Shares 15,048 Est. Cost $39.39 Unrealized +90.6%
— BANK OF AMERICA CORP 2.6%
Value ($000) $4,841 Shares 3,607 Est. Cost $218644.77 Unrealized —
— WELLS FARGO CO NEW 2.6%
Value ($000) $4,807 Shares 3,706 Est. Cost $247451.20 Unrealized —
UMAR INNOVATOR ETFS TR S&P 500 ULTRA 2.5%
Value ($000) $4,664 Shares 176,427 Est. Cost $26.44 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value ($000) $4,008 Shares 26,917 Est. Cost $131.10 Unrealized -3.1%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 2.0%
Value ($000) $3,722 Shares 37,478 Est. Cost $20774.62 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 1.6%
Value ($000) $2,953 Shares 166,272 Est. Cost $15.72 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $2,857 Shares 26,461 Est. Cost $12478.16 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.5%
Value ($000) $2,768 Shares 20,808 Est. Cost $17590.71 Unrealized —
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $2,439 Shares 3,911 Est. Cost $348.70 Unrealized +61.9%
JPM JPMORGAN CHASE & CO COM USD1.00 1.3%
Value ($000) $2,437 Shares 25,904 Est. Cost $86.49 Unrealized -5.5%
— VIACOMCBS INC CL B 1.2%
Value ($000) $2,293 Shares 98,332 Est. Cost $29.40 Unrealized —
EA ELECTRONIC ARTS 1.2%
Value ($000) $2,283 Shares 17,286 Est. Cost $103.36 Unrealized +11.1%
WMT WALMART INC COM 1.2%
Value ($000) $2,270 Shares 18,955 Est. Cost $27.03 Unrealized +40.8%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,265 Shares 48,558 Est. Cost $28.85 Unrealized +28.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,212 Shares 24,250 Est. Cost $49.45 Unrealized +43.5%
HUM HUMANA INC 1.2%
Value ($000) $2,211 Shares 5,701 Est. Cost $263.00 Unrealized +35.3%
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $2,137 Shares 28,553 Est. Cost $33.87 Unrealized +12.6%
AMGN AMGEN INC 1.1%
Value ($000) $2,133 Shares 9,043 Est. Cost $142.07 Unrealized +34.9%
BAC BK OF AMERICA CORP COM 1.1%
Value ($000) $2,131 Shares 89,712 Est. Cost $22.78 Unrealized -9.7%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $2,104 Shares 10,654 Est. Cost $8986.46 Unrealized —
PHM PULTE GROUP INC COM USD0.01 1.1%
Value ($000) $2,084 Shares 61,241 Est. Cost $27.67 Unrealized +2.5%
GILD GILEAD SCIENCES INC COM USD0.001 1.1%
Value ($000) $2,036 Shares 26,466 Est. Cost $54.17 Unrealized +13.5%
GLD SPDR GOLD TR GOLD SHS 1.1%
Value ($000) $2,007 Shares 11,991 Est. Cost $3758.93 Unrealized —
LEA LEAR CORP NEW COM USD0.01 1.0%
Value ($000) $1,896 Shares 17,393 Est. Cost $129.29 Unrealized -31.2%
GM GENERAL MTRS CO COM 1.0%
Value ($000) $1,866 Shares 73,743 Est. Cost $33.92 Unrealized -30.8%
HPQ HP INC COM 1.0%
Value ($000) $1,857 Shares 106,551 Est. Cost $16.19 Unrealized -19.2%
TXT TEXTRON INC 1.0%
Value ($000) $1,798 Shares 54,634 Est. Cost $45.38 Unrealized -35.3%
GEN NORTONLIFELOCK INC COM 0.9%
Value ($000) $1,787 Shares 90,108 Est. Cost $12.62 Unrealized +43.0%
GD GENERAL DYNAMICS CORP COM USD1.00 0.9%
Value ($000) $1,783 Shares 11,929 Est. Cost $162.61 Unrealized -23.6%
NUE NUCOR CORP COM USD0.40 0.9%
Value ($000) $1,722 Shares 41,572 Est. Cost $49.63 Unrealized -26.6%
VLO VALERO ENERGY CORP COM 0.9%
Value ($000) $1,663 Shares 28,274 Est. Cost $59.86 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,609 Shares 35,982 Est. Cost $51.95 Unrealized -33.0%
VST VISTRA ENERGY CORP COM 0.8%
Value ($000) $1,597 Shares 85,756 Est. Cost $17.61 Unrealized -5.6%
— LAZARD LTD SHS A 0.8%
Value ($000) $1,546 Shares 54,011 Est. Cost $11086.36 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.8%
Value ($000) $1,414 Shares 83,711 Est. Cost $25.68 Unrealized -24.1%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.7%
Value ($000) $1,310 Shares 28,972 Est. Cost $43.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.6%
Value ($000) $1,190 Shares 77,859 Est. Cost $27.39 Unrealized -37.0%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $1,009 Shares 9,072 Est. Cost $92.83 Unrealized -14.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.5%
Value ($000) $894 Shares 8,498 Est. Cost $85.95 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $679 Shares 3,672 Est. Cost $21625.06 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value ($000) $636 Shares 6,900 Est. Cost $88790.00 Unrealized —
BDEC INNOVATOR ETFS TR S&P 500 BUFFER E 0.3%
Value ($000) $509 Shares 19,263 Est. Cost $26.11 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value ($000) $460 Shares 2,733 Est. Cost $170.14 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $407 Shares 3,377 Est. Cost $153.58 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.2%
Value ($000) $400 Shares 10,349 Est. Cost $42.37 Unrealized -26.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $374 Shares 2,799 Est. Cost $126.50 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $360 Shares 1,500 Est. Cost $54.30 Unrealized -4.3%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $357 Shares 12,750 Est. Cost $28.03 Unrealized —
XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 0.2%
Value ($000) $354 Shares 15,315 Est. Cost $23.11 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $327 Shares 2,088 Est. Cost $153.27 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $324 Shares 3,736 Est. Cost $7782.83 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $323 Shares 1,303 Est. Cost $247.89 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $314 Shares 7,572 Est. Cost $54697.32 Unrealized —
T AT&T INC COM USD1 0.1%
Value ($000) $278 Shares 9,204 Est. Cost $15.44 Unrealized +0.3%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $272 Shares 2,156 Est. Cost $107.51 Unrealized -2.0%
PFE PFIZER INC 0.1%
Value ($000) $254 Shares 7,762 Est. Cost $23.95 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $241 Shares 1,500 Est. Cost $136.08 Unrealized 0.0%
UFEB INNOVATOR ETFS TR S&P 500 ULTRA 0.1%
Value ($000) $236 Shares 9,684 Est. Cost $24.37 Unrealized —
VLY VALLEY NATIONAL BANCORP COM NPV 0.1%
Value ($000) $228 Shares 29,093 Est. Cost $11.59 Unrealized -33.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $222 Shares 3,483 Est. Cost $63.74 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $215 Shares 1,057 Est. Cost $173.06 Unrealized 0.0%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $213 Shares 7,750 Est. Cost $27.48 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $212 Shares 77 Est. Cost $120.78 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 0.1%
Value ($000) $204 Shares 8,304 Est. Cost $24.57 Unrealized —
— VIRNETX HLDG CORP COM 0.1%
Value ($000) $193 Shares 29,700 Est. Cost $3.80 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $181 Shares 12,500 Est. Cost $7.48 Unrealized +5.6%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $39 Shares 11,955 Est. Cost $254.54 Unrealized —