Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $204,669,662 (100.0% shares, 0.0% debt)

Holdings (65)

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 9.6%
Value ($000) $19,642,576 Shares 237,086 Est. Cost $30737.93 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 8.2%
Value ($000) $16,691,735 Shares 323,797 Est. Cost $51550.00 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 7.1%
Value ($000) $14,511,738 Shares 129,074 Est. Cost $27002.67 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.8%
Value ($000) $14,002,928 Shares 232,298 Est. Cost $64.84 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 6.1%
Value ($000) $12,428,069 Shares 92,258 Est. Cost $24108.48 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 5.9%
Value ($000) $12,097,511 Shares 50,649 Est. Cost $108389.09 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.5%
Value ($000) $7,071,526 Shares 100,691 Est. Cost $17263.08 Unrealized —
UFEB INNOVATOR ETFS TR S&P 500 ULTRA 3.0%
Value ($000) $6,226,963 Shares 248,196 Est. Cost $24110.94 Unrealized —
AAPL APPLE INC COM USD0.00001 3.0%
Value ($000) $6,043,502 Shares 52,185 Est. Cost $86.77 Unrealized +22.1%
— BANK OF AMERICA CORP 2.6%
Value ($000) $5,362,752 Shares 3,604 Est. Cost $218644.77 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 2.5%
Value ($000) $5,170,933 Shares 38,331 Est. Cost $71219.57 Unrealized —
— WELLS FARGO CO NEW 2.5%
Value ($000) $5,016,583 Shares 3,738 Est. Cost $247451.20 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.0%
Value ($000) $4,037,559 Shares 36,247 Est. Cost $20774.62 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 1.8%
Value ($000) $3,754,652 Shares 26,917 Est. Cost $131.10 Unrealized -4.7%
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $3,385,109 Shares 30,233 Est. Cost $24890.86 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 1.6%
Value ($000) $3,205,188 Shares 34,839 Est. Cost $92000.00 Unrealized —
IVW ISHARES TRUST S & P500/BAR 1.5%
Value ($000) $3,122,144 Shares 14,138 Est. Cost $61191.52 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 1.5%
Value ($000) $3,024,394 Shares 160,872 Est. Cost $15.72 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,559,960 Shares 26,591 Est. Cost $86.46 Unrealized -1.2%
WMT WALMART INC COM 1.2%
Value ($000) $2,558,231 Shares 18,285 Est. Cost $27.03 Unrealized +52.9%
PHM PULTE GROUP INC COM USD0.01 1.2%
Value ($000) $2,504,228 Shares 54,099 Est. Cost $27.67 Unrealized +46.4%
— VIACOMCBS INC CL B 1.2%
Value ($000) $2,376,371 Shares 84,840 Est. Cost $29.40 Unrealized —
QCOM QUALCOMM INC 1.1%
Value ($000) $2,337,680 Shares 19,865 Est. Cost $49.45 Unrealized +92.4%
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $2,319,323 Shares 27,197 Est. Cost $33.87 Unrealized +35.7%
AMGN AMGEN INC 1.1%
Value ($000) $2,231,724 Shares 8,781 Est. Cost $142.07 Unrealized +47.5%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $2,220,752 Shares 17,029 Est. Cost $103.36 Unrealized +28.2%
HUM HUMANA INC 1.1%
Value ($000) $2,205,276 Shares 5,328 Est. Cost $263.00 Unrealized +45.6%
BAC BK OF AMERICA CORP COM 1.1%
Value ($000) $2,170,070 Shares 90,082 Est. Cost $22.78 Unrealized -4.2%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $2,154,277 Shares 72,804 Est. Cost $33.92 Unrealized -20.1%
REGN REGENERON PHARMACEUTICALS INC 1.0%
Value ($000) $2,119,327 Shares 3,786 Est. Cost $348.70 Unrealized +72.9%
HPQ HP INC COM 1.0%
Value ($000) $2,066,518 Shares 108,821 Est. Cost $16.17 Unrealized -6.2%
NUE NUCOR CORP COM USD0.40 1.0%
Value ($000) $1,988,741 Shares 44,332 Est. Cost $49.05 Unrealized -17.8%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 1.0%
Value ($000) $1,972,458 Shares 41,994 Est. Cost $43.90 Unrealized +3.9%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $1,965,998 Shares 49,911 Est. Cost $29.08 Unrealized +27.5%
GEN NORTONLIFELOCK INC COM 0.9%
Value ($000) $1,942,124 Shares 93,192 Est. Cost $12.84 Unrealized +50.5%
TXT TEXTRON INC 0.9%
Value ($000) $1,867,906 Shares 51,757 Est. Cost $45.38 Unrealized -20.6%
GLD SPDR GOLD TR GOLD SHS 0.9%
Value ($000) $1,826,341 Shares 10,311 Est. Cost $3758.93 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.9%
Value ($000) $1,759,142 Shares 27,839 Est. Cost $54.26 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM USD1.00 0.8%
Value ($000) $1,736,216 Shares 12,542 Est. Cost $161.07 Unrealized -18.6%
VST VISTRA CORP COM 0.8%
Value ($000) $1,732,481 Shares 91,860 Est. Cost $17.55 Unrealized -4.7%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.8%
Value ($000) $1,630,268 Shares 14,833 Est. Cost $87.12 Unrealized +1.8%
VLO VALERO ENERGY CORP COM 0.7%
Value ($000) $1,419,288 Shares 32,763 Est. Cost $57.50 Unrealized -25.9%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.6%
Value ($000) $1,141,820 Shares 14,800 Est. Cost $67.34 Unrealized 0.0%
EBAY EBAY INC. COM 0.5%
Value ($000) $1,072,426 Shares 20,584 Est. Cost $50.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $928,462 Shares 5,572 Est. Cost $92.83 Unrealized +26.4%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.4%
Value ($000) $846,566 Shares 7,254 Est. Cost $116703.34 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $704,829 Shares 8,147 Est. Cost $50409.92 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value ($000) $686,688 Shares 6,900 Est. Cost $88790.00 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $623,536 Shares 3,035 Est. Cost $21625.06 Unrealized —
VTI VANGUARD IDX FUND 0.2%
Value ($000) $447,692 Shares 2,629 Est. Cost $35164.25 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $416,667 Shares 3,119 Est. Cost $13819.44 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $416,340 Shares 1,500 Est. Cost $54.30 Unrealized +11.0%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $368,213 Shares 13,174 Est. Cost $926.69 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $330,063 Shares 7,572 Est. Cost $54697.32 Unrealized —
T AT&T INC COM USD1 0.1%
Value ($000) $262,406 Shares 9,204 Est. Cost $15.44 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value ($000) $257,157 Shares 7,007 Est. Cost $23.95 Unrealized +13.2%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $250,800 Shares 1,900 Est. Cost $107.51 Unrealized +13.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $245,601 Shares 78 Est. Cost $121.25 Unrealized +30.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $225,825 Shares 1,309 Est. Cost $170.14 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $210,645 Shares 1,500 Est. Cost $136.08 Unrealized +11.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $208,351 Shares 3,917 Est. Cost $53191.47 Unrealized —
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $203,992 Shares 6,880 Est. Cost $27.48 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $174,375 Shares 12,500 Est. Cost $7.48 Unrealized +14.4%
— VIRNETX HOLDING CORP 0.1%
Value ($000) $156,519 Shares 29,700 Est. Cost $3.80 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $30,127 Shares 11,955 Est. Cost $254.54 Unrealized —