Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (64)

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 10.0%
Value $23.46M Shares 284,334 Share Price $82.50 Est. Cost/Share $81.31 Unrealized @ Report Date +1.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 9.9%
Value $23.21M Shares 452,565 Share Price $51.29 Est. Cost/Share $51.55 Unrealized @ Report Date -0.5%
BOND PIMCO ETF TR ACTIVE BD ETF 7.1%
Value $16.67M Shares 152,315 Share Price $109.46 Est. Cost/Share $107.55 Unrealized @ Report Date +1.8%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.9%
Value $16.15M Shares 224,209 Share Price $72.05 Est. Cost/Share $64.97 Unrealized @ Report Date +10.9%
IJR ISHARES CORE S&P SMALL-CAP E 6.9%
Value $16.01M Shares 147,529 Share Price $108.53 Est. Cost/Share $83.99 Unrealized @ Report Date +29.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 5.1%
Value $11.87M Shares 151,472 Share Price $78.37 Est. Cost/Share $63.36 Unrealized @ Report Date +23.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.8%
Value $11.16M Shares 85,814 Share Price $130.05 Est. Cost/Share $123.52 Unrealized @ Report Date +5.3%
IJJ ISHARES TRUST S & P MID CAPITAL 3.9%
Value $9.059M Shares 88,873 Share Price $101.93 Est. Cost/Share $76.79 Unrealized @ Report Date +32.7%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 3.6%
Value $8.502M Shares 98,570 Share Price $86.25 Est. Cost/Share $86.32 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value $4.979M Shares 26,417 Share Price $188.48 * Est. Cost/Share $131.10 Unrealized @ Report Date +30.3%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%
Value $4.481M Shares 34,109 Share Price $131.37 Est. Cost/Share $99.69 Unrealized @ Report Date +31.8%
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.9%
Value $4.399M Shares 141,318 Share Price $31.13 Est. Cost/Share $30.14 Unrealized @ Report Date +3.3%
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value $4.251M Shares 30,095 Share Price $141.25 Est. Cost/Share $111.72 Unrealized @ Report Date +26.4%
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value $3.549M Shares 54,503 Share Price $65.12 Est. Cost/Share $56.16 Unrealized @ Report Date +15.9%
AAPL APPLE INC 1.5%
Value $3.495M Shares 28,614 Share Price $122.14 * Est. Cost/Share $86.77 Unrealized @ Report Date +37.2%
— WORLD GOLD TR SPDR GLD MINIS 1.5%
Value $3.419M Shares 201,113 Share Price $17.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $3.205M Shares 21,057 Share Price $152.21 * Est. Cost/Share $86.46 Unrealized @ Report Date +55.7%
BAC BK OF AMERICA CORP COM 1.2%
Value $2.827M Shares 73,080 Share Price $38.68 * Est. Cost/Share $22.78 Unrealized @ Report Date +51.2%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 1.1%
Value $2.586M Shares 32,690 Share Price $79.11 Est. Cost/Share $43.90 Unrealized @ Report Date +80.2%
GM GENERAL MTRS CO COM 1.1%
Value $2.563M Shares 44,609 Share Price $57.45 * Est. Cost/Share $33.92 Unrealized @ Report Date +63.4%
NUE NUCOR CORP COM USD0.40 1.1%
Value $2.544M Shares 31,689 Share Price $80.28 * Est. Cost/Share $49.05 Unrealized @ Report Date +52.2%
HPQ HP INC COM 1.1%
Value $2.542M Shares 80,059 Share Price $31.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +66.8%
PHM PULTE GROUP INC COM USD0.01 1.1%
Value $2.535M Shares 48,332 Share Price $52.45 * Est. Cost/Share $27.67 Unrealized @ Report Date +81.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $2.509M Shares 48,512 Share Price $51.72 * Est. Cost/Share $29.08 Unrealized @ Report Date +53.9%
TXT TEXTRON INC 1.0%
Value $2.404M Shares 42,876 Share Price $56.07 Est. Cost/Share $45.38 Unrealized @ Report Date +23.0%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.0%
Value $2.271M Shares 12,948 Share Price $175.39 * Est. Cost/Share $87.12 Unrealized @ Report Date +69.3%
PCAR PACCAR INC COM USD1.00 1.0%
Value $2.252M Shares 24,235 Share Price $92.92 * Est. Cost/Share $33.87 Unrealized @ Report Date +52.3%
WMT WALMART INC COM 1.0%
Value $2.242M Shares 16,507 Share Price $135.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +55.3%
GD GENERAL DYNAMICS CORP COM USD1.00 0.9%
Value $2.192M Shares 12,074 Share Price $181.55 * Est. Cost/Share $161.07 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.9%
Value $2.171M Shares 8,726 Share Price $248.80 * Est. Cost/Share $143.00 Unrealized @ Report Date +49.8%
HUM HUMANA INC 0.9%
Value $2.098M Shares 5,005 Share Price $419.18 * Est. Cost/Share $264.45 Unrealized @ Report Date +51.7%
VLO VALERO ENERGY CORP COM 0.9%
Value $2.057M Shares 28,730 Share Price $71.60 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.4%
EBAY EBAY INC. COM 0.9%
Value $2.028M Shares 33,108 Share Price $61.25 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.3%
GEN NORTONLIFELOCK INC COM 0.9%
Value $2.013M Shares 94,697 Share Price $21.26 * Est. Cost/Share $12.96 Unrealized @ Report Date +48.7%
T AT&T INC COM USD1 0.8%
Value $1.973M Shares 65,182 Share Price $30.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.1%
— VIACOMCBS INC CL B 0.8%
Value $1.913M Shares 42,415 Share Price $45.10 Est. Cost/Share $29.40 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $1.861M Shares 14,035 Share Price $132.60 * Est. Cost/Share $49.45 Unrealized @ Report Date +141.9%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.8%
Value $1.845M Shares 23,410 Share Price $78.81 * Est. Cost/Share $69.10 Unrealized @ Report Date +2.0%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value $1.82M Shares 3,846 Share Price $473.22 Est. Cost/Share $353.28 Unrealized @ Report Date +33.2%
VST VISTRA CORP COM 0.8%
Value $1.767M Shares 99,924 Share Price $17.68 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.6%
GILD GILEAD SCIENCES INC COM USD0.001 0.8%
Value $1.756M Shares 27,167 Share Price $64.64 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.7%
Value $1.686M Shares 12,697 Share Price $132.79 * Est. Cost/Share $58.88 Unrealized @ Report Date +12.8%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value $1.606M Shares 10,040 Share Price $159.96 Est. Cost/Share $120.83 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.353M Shares 656 Share Price $2062.50 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $1.168M Shares 12,825 Share Price $91.07 * Est. Cost/Share $67.80 Unrealized @ Report Date +7.1%
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value $818K Shares 6,900 Share Price $118.55 Est. Cost/Share $85.48 Unrealized @ Report Date +38.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.3%
Value $756K Shares 10,000 Share Price $75.60 * Est. Cost/Share $64.57 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $711K Shares 4,184 Share Price $169.93 * Est. Cost/Share $92.83 Unrealized @ Report Date +49.9%
VTI VANGUARD IDX FUND 0.3%
Value $644K Shares 3,117 Share Price $206.61 Est. Cost/Share $163.29 Unrealized @ Report Date +26.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $488K Shares 2,008 Share Price $243.03 * Est. Cost/Share $35.73 Unrealized @ Report Date +70.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value $391K Shares 1,226 Share Price $318.92 Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $386K Shares 2,969 Share Price $130.01 Est. Cost/Share $126.13 Unrealized @ Report Date +3.0%
— CDK GLOBAL INC COM USD0.01 0.2%
Value $378K Shares 7,000 Share Price $54.00 Est. Cost/Share $54.70 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $331K Shares 2,905 Share Price $113.94 Est. Cost/Share $115.79 Unrealized @ Report Date -1.7%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $296K Shares 6,880 Share Price $43.02 Est. Cost/Share $25.09 Unrealized @ Report Date +71.5%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $295K Shares 11,274 Share Price $26.17 Est. Cost/Share $27.05 Unrealized @ Report Date -3.2%
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 +31.5%
AIA ISHARES TR ASIA 50 ETF 0.1%
Value $246K Shares 2,670 Share Price $92.13 Est. Cost/Share $95.64 Unrealized @ Report Date -3.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value $234K Shares 12,500 Share Price $18.72 * Est. Cost/Share $7.48 Unrealized @ Report Date +60.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value $231K Shares 707 Share Price $326.73 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%
AMZN AMAZON.COM INC 0.1%
Value $220K Shares 71 Share Price $3098.59 * Est. Cost/Share $121.25 Unrealized @ Report Date +27.6%
ESGU ISHARES TR ESG AWR MSCI USA 0.1%
Value $212K Shares 2,330 Share Price $90.99 Est. Cost/Share $88.89 Unrealized @ Report Date +2.2%
— VIRNETX HOLDING CORP 0.1%
Value $165K Shares 29,700 Share Price $5.56 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $43,000 Shares 11,955 Share Price $3.60 Est. Cost/Share $4.18 Unrealized @ Report Date —