Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

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

Holdings (75)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 7.9%
Value $14.77M Shares 258,391 Share Price $57.16 Est. Cost/Share $64.63 Unrealized @ Report Date -11.6%
SHV ISHARES TR SHORT TREAS BD 7.6%
Value $14.27M Shares 128,859 Share Price $110.74 Est. Cost/Share $110.81 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 7.1%
Value $13.4M Shares 162,086 Share Price $82.66 Est. Cost/Share $80.11 Unrealized @ Report Date +3.2%
BOND PIMCO ETF TR ACTIVE BD ETF 6.9%
Value $13.06M Shares 117,021 Share Price $111.59 Est. Cost/Share $106.23 Unrealized @ Report Date +5.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value $11.72M Shares 87,176 Share Price $134.50 Est. Cost/Share $121.44 Unrealized @ Report Date +10.8%
IJR ISHARES CORE S&P SMALL-CAP E 5.1%
Value $9.559M Shares 139,984 Share Price $68.29 Est. Cost/Share $80.28 Unrealized @ Report Date -14.9%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 4.5%
Value $8.435M Shares 37,701 Share Price $223.73 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.3%
AAPL APPLE INC COM USD0.00001 2.9%
Value $5.489M Shares 15,048 Share Price $364.77 * Est. Cost/Share $39.39 Unrealized @ Report Date +124.6%
— BANK OF AMERICA CORP 2.6%
Value $4.841M Shares 3,607 Share Price $1342.11 Est. Cost/Share $1313.41 Unrealized @ Report Date —
— WELLS FARGO CO NEW 2.6%
Value $4.807M Shares 3,706 Share Price $1297.09 Est. Cost/Share $1311.60 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR S&P 500 ULTRA 2.5%
Value $4.664M Shares 176,427 Share Price $26.44 Est. Cost/Share $25.95 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value $4.008M Shares 26,917 Share Price $148.90 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.2%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 2.0%
Value $3.722M Shares 37,478 Share Price $99.31 Est. Cost/Share $99.69 Unrealized @ Report Date -0.4%
— WORLD GOLD TR SPDR GLD MINIS 1.6%
Value $2.953M Shares 166,272 Share Price $17.76 Est. Cost/Share $15.72 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value $2.857M Shares 26,461 Share Price $107.97 Est. Cost/Share $110.92 Unrealized @ Report Date -2.4%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.5%
Value $2.768M Shares 20,808 Share Price $133.03 * Est. Cost/Share $78.39 Unrealized @ Report Date -15.2%
REGN REGENERON PHARMACEUTICALS 1.3%
Value $2.439M Shares 3,911 Share Price $623.63 Est. Cost/Share $348.70 Unrealized @ Report Date +77.9%
JPM JPMORGAN CHASE & CO COM USD1.00 1.3%
Value $2.437M Shares 25,904 Share Price $94.08 * Est. Cost/Share $86.49 Unrealized @ Report Date -6.3%
— VIACOMCBS INC CL B 1.2%
Value $2.293M Shares 98,332 Share Price $23.32 Est. Cost/Share $29.40 Unrealized @ Report Date —
EA ELECTRONIC ARTS 1.2%
Value $2.283M Shares 17,286 Share Price $132.07 * Est. Cost/Share $103.36 Unrealized @ Report Date +24.2%
WMT WALMART INC COM 1.2%
Value $2.27M Shares 18,955 Share Price $119.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +37.0%
CSCO CISCO SYS INC COM 1.2%
Value $2.265M Shares 48,558 Share Price $46.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +36.4%
QCOM QUALCOMM INC 1.2%
Value $2.212M Shares 24,250 Share Price $91.22 * Est. Cost/Share $49.45 Unrealized @ Report Date +64.0%
HUM HUMANA INC 1.2%
Value $2.211M Shares 5,701 Share Price $387.83 * Est. Cost/Share $263.00 Unrealized @ Report Date +40.4%
PCAR PACCAR INC COM USD1.00 1.1%
Value $2.137M Shares 28,553 Share Price $74.84 * Est. Cost/Share $33.87 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 1.1%
Value $2.133M Shares 9,043 Share Price $235.87 * Est. Cost/Share $142.07 Unrealized @ Report Date +39.9%
BAC BK OF AMERICA CORP COM 1.1%
Value $2.131M Shares 89,712 Share Price $23.75 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.8%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $2.104M Shares 10,654 Share Price $197.48 * Est. Cost/Share $39.13 Unrealized @ Report Date +32.6%
PHM PULTE GROUP INC COM USD0.01 1.1%
Value $2.084M Shares 61,241 Share Price $34.03 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.4%
GILD GILEAD SCIENCES INC COM USD0.001 1.1%
Value $2.036M Shares 26,466 Share Price $76.93 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.7%
GLD SPDR GOLD TR GOLD SHS 1.1%
Value $2.007M Shares 11,991 Share Price $167.38 Est. Cost/Share $120.83 Unrealized @ Report Date +38.5%
LEA LEAR CORP NEW COM USD0.01 1.0%
Value $1.896M Shares 17,393 Share Price $109.01 * Est. Cost/Share $129.29 Unrealized @ Report Date -24.7%
GM GENERAL MTRS CO COM 1.0%
Value $1.866M Shares 73,743 Share Price $25.30 * Est. Cost/Share $33.92 Unrealized @ Report Date -28.0%
HPQ HP INC COM 1.0%
Value $1.857M Shares 106,551 Share Price $17.43 * Est. Cost/Share $16.19 Unrealized @ Report Date -10.7%
TXT TEXTRON INC 1.0%
Value $1.798M Shares 54,634 Share Price $32.91 Est. Cost/Share $45.38 Unrealized @ Report Date -27.9%
GEN NORTONLIFELOCK INC COM 0.9%
Value $1.787M Shares 90,108 Share Price $19.83 * Est. Cost/Share $12.62 Unrealized @ Report Date +39.9%
GD GENERAL DYNAMICS CORP COM USD1.00 0.9%
Value $1.783M Shares 11,929 Share Price $149.47 * Est. Cost/Share $162.61 Unrealized @ Report Date -19.0%
NUE NUCOR CORP COM USD0.40 0.9%
Value $1.722M Shares 41,572 Share Price $41.42 * Est. Cost/Share $49.63 Unrealized @ Report Date -24.1%
VLO VALERO ENERGY CORP COM 0.9%
Value $1.663M Shares 28,274 Share Price $58.82 * Est. Cost/Share $59.86 Unrealized @ Report Date -21.0%
XOM EXXON MOBIL CORP 0.9%
Value $1.609M Shares 35,982 Share Price $44.72 * Est. Cost/Share $51.95 Unrealized @ Report Date -32.6%
VST VISTRA ENERGY CORP COM 0.8%
Value $1.597M Shares 85,756 Share Price $18.62 * Est. Cost/Share $17.61 Unrealized @ Report Date -6.3%
— LAZARD LTD SHS A 0.8%
Value $1.546M Shares 54,011 Share Price $28.62 Est. Cost/Share $42.08 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.8%
Value $1.414M Shares 83,711 Share Price $16.89 Est. Cost/Share $25.68 Unrealized @ Report Date -34.2%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.7%
Value $1.31M Shares 28,972 Share Price $45.22 Est. Cost/Share $43.13 Unrealized @ Report Date +4.9%
XRX XEROX HOLDINGS CORP COM NEW 0.6%
Value $1.19M Shares 77,859 Share Price $15.28 Est. Cost/Share $27.39 Unrealized @ Report Date -44.2%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value $1.009M Shares 9,072 Share Price $111.22 * Est. Cost/Share $92.83 Unrealized @ Report Date -3.8%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.5%
Value $894K Shares 8,498 Share Price $105.20 * Est. Cost/Share $85.95 Unrealized @ Report Date +0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $679K Shares 3,672 Share Price $184.91 * Est. Cost/Share $35.73 Unrealized @ Report Date +34.3%
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value $636K Shares 6,900 Share Price $92.17 Est. Cost/Share $85.48 Unrealized @ Report Date +7.8%
BDEC INNOVATOR ETFS TR S&P 500 BUFFER E 0.3%
Value $509K Shares 19,263 Share Price $26.42 Est. Cost/Share $26.46 Unrealized @ Report Date -0.2%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value $460K Shares 2,733 Share Price $168.31 * Est. Cost/Share $83.63 Unrealized @ Report Date +1.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value $407K Shares 3,377 Share Price $120.52 * Est. Cost/Share $75.30 Unrealized @ Report Date -20.1%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.2%
Value $400K Shares 10,349 Share Price $38.65 * Est. Cost/Share $42.37 Unrealized @ Report Date -22.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $374K Shares 2,799 Share Price $133.62 Est. Cost/Share $125.27 Unrealized @ Report Date +6.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value $360K Shares 1,500 Share Price $240.00 * Est. Cost/Share $54.30 Unrealized @ Report Date -3.6%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $357K Shares 12,750 Share Price $28.00 Est. Cost/Share $26.95 Unrealized @ Report Date +3.9%
XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 0.2%
Value $354K Shares 15,315 Share Price $23.11 Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $327K Shares 2,088 Share Price $156.61 Est. Cost/Share $155.20 Unrealized @ Report Date +0.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value $324K Shares 3,736 Share Price $86.72 Est. Cost/Share $84.63 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value $323K Shares 1,303 Share Price $247.89 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%
— CDK GLOBAL INC COM USD0.01 0.2%
Value $314K Shares 7,572 Share Price $41.47 Est. Cost/Share $54.70 Unrealized @ Report Date —
T AT&T INC COM USD1 0.1%
Value $278K Shares 9,204 Share Price $30.20 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value $272K Shares 2,156 Share Price $126.16 * Est. Cost/Share $107.51 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $254K Shares 7,762 Share Price $32.72 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value $241K Shares 1,500 Share Price $160.67 Est. Cost/Share $136.08 Unrealized @ Report Date +17.8%
UFEB INNOVATOR ETFS TR S&P 500 ULTRA 0.1%
Value $236K Shares 9,684 Share Price $24.37 Est. Cost/Share $23.77 Unrealized @ Report Date +2.5%
VLY VALLEY NATIONAL BANCORP COM NPV 0.1%
Value $228K Shares 29,093 Share Price $7.84 Est. Cost/Share $11.59 Unrealized @ Report Date -32.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $222K Shares 3,483 Share Price $63.74 * Est. Cost/Share $57.82 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.1%
Value $215K Shares 1,057 Share Price $203.41 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $213K Shares 7,750 Share Price $27.48 Est. Cost/Share $25.09 Unrealized @ Report Date +9.4%
AMZN AMAZON.COM INC 0.1%
Value $212K Shares 77 Share Price $2753.25 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
VRIG INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 0.1%
Value $204K Shares 8,304 Share Price $24.57 Est. Cost/Share $24.01 Unrealized @ Report Date +2.5%
— VIRNETX HLDG CORP COM 0.1%
Value $193K Shares 29,700 Share Price $6.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.1%
Value $181K Shares 12,500 Share Price $14.48 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.5%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $39,000 Shares 11,955 Share Price $3.26 Est. Cost/Share $4.18 Unrealized @ Report Date —