Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $225,666 (100.0% shares, 0.0% debt)

Holdings (64)

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 9.8%
Value ($000) $22,003 Shares 264,296 Est. Cost $27581.95 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 9.3%
Value ($000) $21,042 Shares 407,473 Est. Cost $40974.63 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 6.9%
Value ($000) $15,467 Shares 136,743 Est. Cost $25494.61 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.5%
Value ($000) $14,701 Shares 212,777 Est. Cost $64.84 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value ($000) $14,018 Shares 101,481 Est. Cost $21929.96 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 5.3%
Value ($000) $11,850 Shares 163,455 Est. Cost $33636.03 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.2%
Value ($000) $11,685 Shares 127,154 Est. Cost $13689.45 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 3.4%
Value ($000) $7,665 Shares 88,738 Est. Cost $4706.56 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 3.4%
Value ($000) $7,589 Shares 87,835 Est. Cost $31128.76 Unrealized —
UFEB INNOVATOR ETFS TR S&P 500 ULTRA 2.9%
Value ($000) $6,436 Shares 246,992 Est. Cost $24110.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value ($000) $4,690 Shares 26,617 Est. Cost $131.10 Unrealized +12.5%
ARKK ARK ETF TR INNOVATION ETF 2.0%
Value ($000) $4,484 Shares 36,020 Est. Cost $88987.65 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%
Value ($000) $4,374 Shares 34,357 Est. Cost $20774.62 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $4,035 Shares 31,864 Est. Cost $23623.27 Unrealized —
AAPL APPLE INC COM USD0.00001 1.8%
Value ($000) $4,008 Shares 30,202 Est. Cost $86.77 Unrealized +34.9%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $3,595 Shares 54,373 Est. Cost $15959.87 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 1.5%
Value ($000) $3,295 Shares 173,961 Est. Cost $15.96 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,101 Shares 24,400 Est. Cost $86.46 Unrealized +13.5%
BAC BK OF AMERICA CORP COM 1.1%
Value ($000) $2,527 Shares 83,371 Est. Cost $22.78 Unrealized +3.8%
— VIACOMCBS INC CL B 1.1%
Value ($000) $2,423 Shares 65,020 Est. Cost $29.40 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $2,331 Shares 16,174 Est. Cost $27.03 Unrealized +67.4%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $2,330 Shares 16,225 Est. Cost $103.36 Unrealized +21.3%
HPQ HP INC COM 1.0%
Value ($000) $2,266 Shares 92,151 Est. Cost $16.17 Unrealized +8.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,256 Shares 14,806 Est. Cost $49.45 Unrealized +152.2%
GM GENERAL MTRS CO COM 1.0%
Value ($000) $2,238 Shares 53,737 Est. Cost $33.92 Unrealized +10.6%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 1.0%
Value ($000) $2,203 Shares 35,125 Est. Cost $43.90 Unrealized +28.7%
PCAR PACCAR INC COM USD1.00 1.0%
Value ($000) $2,165 Shares 25,097 Est. Cost $33.87 Unrealized +42.8%
TXT TEXTRON INC 1.0%
Value ($000) $2,160 Shares 44,699 Est. Cost $45.38 Unrealized -7.9%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $2,150 Shares 48,038 Est. Cost $29.08 Unrealized +21.3%
PHM PULTE GROUP INC COM USD0.01 0.9%
Value ($000) $2,139 Shares 49,607 Est. Cost $27.67 Unrealized +52.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.9%
Value ($000) $2,113 Shares 14,182 Est. Cost $87.12 Unrealized +22.2%
HUM HUMANA INC 0.9%
Value ($000) $2,028 Shares 4,944 Est. Cost $263.00 Unrealized +50.8%
AMGN AMGEN INC 0.9%
Value ($000) $1,976 Shares 8,596 Est. Cost $142.07 Unrealized +38.2%
NUE NUCOR CORP COM USD0.40 0.9%
Value ($000) $1,946 Shares 36,581 Est. Cost $49.05 Unrealized -3.3%
GEN NORTONLIFELOCK INC COM 0.9%
Value ($000) $1,929 Shares 92,844 Est. Cost $12.84 Unrealized +41.2%
VST VISTRA CORP COM 0.8%
Value ($000) $1,875 Shares 95,375 Est. Cost $17.51 Unrealized -5.0%
GD GENERAL DYNAMICS CORP COM USD1.00 0.8%
Value ($000) $1,817 Shares 12,210 Est. Cost $161.07 Unrealized -18.9%
GLD SPDR GOLD TR GOLD SHS 0.8%
Value ($000) $1,800 Shares 10,091 Est. Cost $3758.93 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $1,795 Shares 3,716 Est. Cost $348.70 Unrealized +53.9%
VLO VALERO ENERGY CORP COM 0.8%
Value ($000) $1,792 Shares 31,675 Est. Cost $57.50 Unrealized -29.4%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.8%
Value ($000) $1,727 Shares 20,191 Est. Cost $68.96 Unrealized +6.5%
T AT&T INC COM USD1 0.7%
Value ($000) $1,682 Shares 58,468 Est. Cost $15.39 Unrealized -0.1%
EBAY EBAY INC. COM 0.7%
Value ($000) $1,574 Shares 31,320 Est. Cost $49.02 Unrealized -4.7%
GILD GILEAD SCIENCES INC COM USD0.001 0.7%
Value ($000) $1,550 Shares 26,612 Est. Cost $54.26 Unrealized -9.0%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.7%
Value ($000) $1,493 Shares 11,482 Est. Cost $73777.72 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $856 Shares 5,084 Est. Cost $92.83 Unrealized +47.5%
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value ($000) $776 Shares 6,900 Est. Cost $88790.00 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $659 Shares 2,915 Est. Cost $21625.06 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.3%
Value ($000) $617 Shares 8,000 Est. Cost $63.51 Unrealized +3.3%
UNB UNION BANKSHARES INC/VT COM USD2 0.3%
Value ($000) $608 Shares 23,653 Est. Cost $24.67 Unrealized 0.0%
VTI VANGUARD IDX FUND 0.2%
Value ($000) $560 Shares 2,875 Est. Cost $32172.08 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $402 Shares 14,774 Est. Cost $829.28 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $395 Shares 2,969 Est. Cost $13819.44 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $378 Shares 7,300 Est. Cost $54697.32 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $276 Shares 1,800 Est. Cost $107.51 Unrealized +23.8%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $264 Shares 6,880 Est. Cost $27.48 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $136.08 Unrealized +8.9%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $235 Shares 3,971 Est. Cost $52468.95 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $231 Shares 71 Est. Cost $121.25 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value ($000) $223 Shares 847 Est. Cost $197.01 Unrealized 0.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $216 Shares 1,820 Est. Cost $155.69 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $211 Shares 12,500 Est. Cost $7.48 Unrealized +28.1%
— VIRNETX HOLDING CORP 0.1%
Value ($000) $150 Shares 29,700 Est. Cost $3.80 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $30 Shares 11,955 Est. Cost $254.54 Unrealized —