Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (64)

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 9.8%
Value $22M Shares 264,296 Share Price $83.25 Est. Cost/Share $81.19 Unrealized @ Report Date +2.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 9.3%
Value $21.04M Shares 407,473 Share Price $51.64 Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
BOND PIMCO ETF TR ACTIVE BD ETF 6.9%
Value $15.47M Shares 136,743 Share Price $113.11 Est. Cost/Share $107.12 Unrealized @ Report Date +5.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.5%
Value $14.7M Shares 212,777 Share Price $69.09 Est. Cost/Share $64.63 Unrealized @ Report Date +6.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value $14.02M Shares 101,481 Share Price $138.13 Est. Cost/Share $123.52 Unrealized @ Report Date +11.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 5.3%
Value $11.85M Shares 163,455 Share Price $72.50 Est. Cost/Share $63.36 Unrealized @ Report Date +14.0%
IJR ISHARES CORE S&P SMALL-CAP E 5.2%
Value $11.69M Shares 127,154 Share Price $91.90 Est. Cost/Share $80.67 Unrealized @ Report Date +13.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 3.4%
Value $7.665M Shares 88,738 Share Price $86.38 Est. Cost/Share $86.32 Unrealized @ Report Date +0.1%
IJJ ISHARES TRUST S & P MID CAPITAL 3.4%
Value $7.589M Shares 87,835 Share Price $86.40 Est. Cost/Share $76.56 Unrealized @ Report Date +12.7%
UFEB INNOVATOR ETFS TR S&P 500 ULTRA 2.9%
Value $6.436M Shares 246,992 Share Price $26.06 Est. Cost/Share $24.90 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value $4.69M Shares 26,617 Share Price $176.20 * Est. Cost/Share $131.10 Unrealized @ Report Date +21.2%
ARKK ARK ETF TR INNOVATION ETF 2.0%
Value $4.484M Shares 36,020 Share Price $124.49 Est. Cost/Share $86.34 Unrealized @ Report Date +44.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%
Value $4.374M Shares 34,357 Share Price $127.31 Est. Cost/Share $99.69 Unrealized @ Report Date +27.7%
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value $4.035M Shares 31,864 Share Price $126.63 Est. Cost/Share $111.72 Unrealized @ Report Date +14.6%
AAPL APPLE INC COM USD0.00001 1.8%
Value $4.008M Shares 30,202 Share Price $132.71 * Est. Cost/Share $86.77 Unrealized @ Report Date +48.9%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value $3.595M Shares 54,373 Share Price $66.12 * Est. Cost/Share $56.16 Unrealized @ Report Date +13.6%
— WORLD GOLD TR SPDR GLD MINIS 1.5%
Value $3.295M Shares 173,961 Share Price $18.94 Est. Cost/Share $15.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $3.101M Shares 24,400 Share Price $127.09 * Est. Cost/Share $86.46 Unrealized @ Report Date +29.1%
BAC BK OF AMERICA CORP COM 1.1%
Value $2.527M Shares 83,371 Share Price $30.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.9%
— VIACOMCBS INC CL B 1.1%
Value $2.423M Shares 65,020 Share Price $37.27 Est. Cost/Share $29.40 Unrealized @ Report Date —
WMT WALMART INC COM 1.0%
Value $2.331M Shares 16,174 Share Price $144.12 * Est. Cost/Share $27.03 Unrealized @ Report Date +66.1%
EA ELECTRONIC ARTS INC 1.0%
Value $2.33M Shares 16,225 Share Price $143.61 * Est. Cost/Share $103.36 Unrealized @ Report Date +35.3%
HPQ HP INC COM 1.0%
Value $2.266M Shares 92,151 Share Price $24.59 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 1.0%
Value $2.256M Shares 14,806 Share Price $152.37 * Est. Cost/Share $49.45 Unrealized @ Report Date +176.6%
GM GENERAL MTRS CO COM 1.0%
Value $2.238M Shares 53,737 Share Price $41.65 * Est. Cost/Share $33.92 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 1.0%
Value $2.203M Shares 35,125 Share Price $62.72 Est. Cost/Share $43.90 Unrealized @ Report Date +42.9%
PCAR PACCAR INC COM USD1.00 1.0%
Value $2.165M Shares 25,097 Share Price $86.27 * Est. Cost/Share $33.87 Unrealized @ Report Date +41.0%
TXT TEXTRON INC 1.0%
Value $2.16M Shares 44,699 Share Price $48.32 Est. Cost/Share $45.38 Unrealized @ Report Date +5.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $2.15M Shares 48,038 Share Price $44.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +32.1%
PHM PULTE GROUP INC COM USD0.01 0.9%
Value $2.139M Shares 49,607 Share Price $43.12 * Est. Cost/Share $27.67 Unrealized @ Report Date +48.4%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.9%
Value $2.113M Shares 14,182 Share Price $148.99 * Est. Cost/Share $87.12 Unrealized @ Report Date +42.8%
HUM HUMANA INC 0.9%
Value $2.028M Shares 4,944 Share Price $410.19 * Est. Cost/Share $263.00 Unrealized @ Report Date +49.0%
AMGN AMGEN INC 0.9%
Value $1.976M Shares 8,596 Share Price $229.87 * Est. Cost/Share $142.07 Unrealized @ Report Date +38.3%
NUE NUCOR CORP COM USD0.40 0.9%
Value $1.946M Shares 36,581 Share Price $53.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +0.3%
GEN NORTONLIFELOCK INC COM 0.9%
Value $1.929M Shares 92,844 Share Price $20.78 * Est. Cost/Share $12.84 Unrealized @ Report Date +45.9%
VST VISTRA CORP COM 0.8%
Value $1.875M Shares 95,375 Share Price $19.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.0%
GD GENERAL DYNAMICS CORP COM USD1.00 0.8%
Value $1.817M Shares 12,210 Share Price $148.81 * Est. Cost/Share $161.07 Unrealized @ Report Date -17.4%
GLD SPDR GOLD TR GOLD SHS 0.8%
Value $1.8M Shares 10,091 Share Price $178.38 Est. Cost/Share $120.83 Unrealized @ Report Date +47.6%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value $1.795M Shares 3,716 Share Price $483.05 Est. Cost/Share $348.70 Unrealized @ Report Date +37.8%
VLO VALERO ENERGY CORP COM 0.8%
Value $1.792M Shares 31,675 Share Price $56.57 * Est. Cost/Share $57.50 Unrealized @ Report Date -18.0%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.8%
Value $1.727M Shares 20,191 Share Price $85.53 * Est. Cost/Share $68.96 Unrealized @ Report Date +10.2%
T AT&T INC COM USD1 0.7%
Value $1.682M Shares 58,468 Share Price $28.77 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.9%
EBAY EBAY INC. COM 0.7%
Value $1.574M Shares 31,320 Share Price $50.26 * Est. Cost/Share $49.02 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC COM USD0.001 0.7%
Value $1.55M Shares 26,612 Share Price $58.24 * Est. Cost/Share $54.26 Unrealized @ Report Date -11.4%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.7%
Value $1.493M Shares 11,482 Share Price $130.03 * Est. Cost/Share $58.12 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $856K Shares 5,084 Share Price $168.37 * Est. Cost/Share $92.83 Unrealized @ Report Date +47.6%
URTH ISHARES INC MSCI WORLD ETF 0.3%
Value $776K Shares 6,900 Share Price $112.46 Est. Cost/Share $85.48 Unrealized @ Report Date +31.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $659K Shares 2,915 Share Price $226.07 * Est. Cost/Share $35.73 Unrealized @ Report Date +68.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.3%
Value $617K Shares 8,000 Share Price $77.13 * Est. Cost/Share $63.51 Unrealized @ Report Date +6.9%
UNB UNION BANKSHARES INC/VT COM USD2 0.3%
Value $608K Shares 23,653 Share Price $25.70 Est. Cost/Share $24.67 Unrealized @ Report Date +4.2%
VTI VANGUARD IDX FUND 0.2%
Value $560K Shares 2,875 Share Price $194.78 Est. Cost/Share $160.00 Unrealized @ Report Date +21.6%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $402K Shares 14,774 Share Price $27.21 Est. Cost/Share $27.05 Unrealized @ Report Date +0.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $395K Shares 2,969 Share Price $133.04 Est. Cost/Share $126.13 Unrealized @ Report Date +5.4%
— CDK GLOBAL INC COM USD0.01 0.2%
Value $378K Shares 7,300 Share Price $51.78 Est. Cost/Share $54.70 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value $276K Shares 1,800 Share Price $153.33 * Est. Cost/Share $107.51 Unrealized @ Report Date +31.1%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $264K Shares 6,880 Share Price $38.37 Est. Cost/Share $25.09 Unrealized @ Report Date +52.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $256K Shares 1,500 Share Price $170.67 Est. Cost/Share $136.08 Unrealized @ Report Date +25.3%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $235K Shares 3,971 Share Price $59.18 * Est. Cost/Share $52.50 Unrealized @ Report Date +18.2%
AMZN AMAZON.COM INC 0.1%
Value $231K Shares 71 Share Price $3253.52 * Est. Cost/Share $121.25 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value $223K Shares 847 Share Price $263.28 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $216K Shares 1,820 Share Price $118.68 * Est. Cost/Share $88.76 Unrealized @ Report Date +28.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value $211K Shares 12,500 Share Price $16.88 * Est. Cost/Share $7.48 Unrealized @ Report Date +42.2%
— VIRNETX HOLDING CORP 0.1%
Value $150K Shares 29,700 Share Price $5.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $30,000 Shares 11,955 Share Price $2.51 Est. Cost/Share $4.18 Unrealized @ Report Date —