Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $233,580 (100.0% shares, 0.0% debt)

Holdings (64)

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 10.0%
Value ($000) $23,458 Shares 284,334 Est. Cost $25643.97 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 9.9%
Value ($000) $23,212 Shares 452,565 Est. Cost $36897.17 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 7.1%
Value ($000) $16,672 Shares 152,315 Est. Cost $22899.35 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.9%
Value ($000) $16,154 Shares 224,209 Est. Cost $65.21 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 6.9%
Value ($000) $16,011 Shares 147,529 Est. Cost $11813.81 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 5.1%
Value ($000) $11,871 Shares 151,472 Est. Cost $33636.03 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.8%
Value ($000) $11,160 Shares 85,814 Est. Cost $21929.96 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 3.9%
Value ($000) $9,059 Shares 88,873 Est. Cost $30766.38 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 3.6%
Value ($000) $8,502 Shares 98,570 Est. Cost $4245.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.1%
Value ($000) $4,979 Shares 26,417 Est. Cost $131.10 Unrealized +19.5%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%
Value ($000) $4,481 Shares 34,109 Est. Cost $20774.62 Unrealized —
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.9%
Value ($000) $4,399 Shares 141,318 Est. Cost $31.13 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $4,251 Shares 30,095 Est. Cost $23623.27 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $3,549 Shares 54,503 Est. Cost $15959.87 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,495 Shares 28,614 Est. Cost $86.77 Unrealized +44.1%
— WORLD GOLD TR SPDR GLD MINIS 1.5%
Value ($000) $3,419 Shares 201,113 Est. Cost $16.10 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,205 Shares 21,057 Est. Cost $86.46 Unrealized +47.2%
BAC BK OF AMERICA CORP COM 1.2%
Value ($000) $2,827 Shares 73,080 Est. Cost $22.78 Unrealized +34.5%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 1.1%
Value ($000) $2,586 Shares 32,690 Est. Cost $43.90 Unrealized +61.1%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $2,563 Shares 44,609 Est. Cost $33.92 Unrealized +51.0%
NUE NUCOR CORP COM USD0.40 1.1%
Value ($000) $2,544 Shares 31,689 Est. Cost $49.05 Unrealized +14.3%
HPQ HP INC COM 1.1%
Value ($000) $2,542 Shares 80,059 Est. Cost $16.17 Unrealized +44.3%
PHM PULTE GROUP INC COM USD0.01 1.1%
Value ($000) $2,535 Shares 48,332 Est. Cost $27.67 Unrealized +60.8%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $2,509 Shares 48,512 Est. Cost $29.08 Unrealized +39.7%
TXT TEXTRON INC 1.0%
Value ($000) $2,404 Shares 42,876 Est. Cost $45.38 Unrealized +11.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.0%
Value ($000) $2,271 Shares 12,948 Est. Cost $87.12 Unrealized +59.0%
PCAR PACCAR INC COM USD1.00 1.0%
Value ($000) $2,252 Shares 24,235 Est. Cost $33.87 Unrealized +53.5%
WMT WALMART INC COM 1.0%
Value ($000) $2,242 Shares 16,507 Est. Cost $27.36 Unrealized +58.3%
GD GENERAL DYNAMICS CORP COM USD1.00 0.9%
Value ($000) $2,192 Shares 12,074 Est. Cost $161.07 Unrealized -8.7%
AMGN AMGEN INC 0.9%
Value ($000) $2,171 Shares 8,726 Est. Cost $143.00 Unrealized +43.1%
HUM HUMANA INC 0.9%
Value ($000) $2,098 Shares 5,005 Est. Cost $264.45 Unrealized +44.2%
VLO VALERO ENERGY CORP COM 0.9%
Value ($000) $2,057 Shares 28,730 Est. Cost $57.50 Unrealized -0.5%
EBAY EBAY INC. COM 0.9%
Value ($000) $2,028 Shares 33,108 Est. Cost $49.24 Unrealized +8.0%
GEN NORTONLIFELOCK INC COM 0.9%
Value ($000) $2,013 Shares 94,697 Est. Cost $12.96 Unrealized +46.2%
T AT&T INC COM USD1 0.8%
Value ($000) $1,973 Shares 65,182 Est. Cost $15.47 Unrealized +4.4%
— VIACOMCBS INC CL B 0.8%
Value ($000) $1,913 Shares 42,415 Est. Cost $29.40 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $1,861 Shares 14,035 Est. Cost $49.45 Unrealized +162.3%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.8%
Value ($000) $1,845 Shares 23,410 Est. Cost $69.10 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $1,820 Shares 3,846 Est. Cost $353.28 Unrealized +37.1%
VST VISTRA CORP COM 0.8%
Value ($000) $1,767 Shares 99,924 Est. Cost $17.53 Unrealized +2.1%
GILD GILEAD SCIENCES INC COM USD0.001 0.8%
Value ($000) $1,756 Shares 27,167 Est. Cost $54.24 Unrealized -1.6%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.7%
Value ($000) $1,686 Shares 12,697 Est. Cost $66730.49 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $1,606 Shares 10,040 Est. Cost $3758.93 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,353 Shares 656 Est. Cost $97.95 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $1,168 Shares 12,825 Est. Cost $67.80 Unrealized 0.0%
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value ($000) $818 Shares 6,900 Est. Cost $88790.00 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.3%
Value ($000) $756 Shares 10,000 Est. Cost $64.57 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $711 Shares 4,184 Est. Cost $92.83 Unrealized +42.2%
VTI VANGUARD IDX FUND 0.3%
Value ($000) $644 Shares 3,117 Est. Cost $29690.32 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $488 Shares 2,008 Est. Cost $21625.06 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $391 Shares 1,226 Est. Cost $318.92 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $386 Shares 2,969 Est. Cost $13819.44 Unrealized —
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $378 Shares 7,000 Est. Cost $54697.32 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $331 Shares 2,905 Est. Cost $113.94 Unrealized —
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value ($000) $296 Shares 6,880 Est. Cost $27.48 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $295 Shares 11,274 Est. Cost $829.28 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $276 Shares 1,800 Est. Cost $107.51 Unrealized +26.5%
AIA ISHARES TR ASIA 50 ETF 0.1%
Value ($000) $246 Shares 2,670 Est. Cost $92.13 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $234 Shares 12,500 Est. Cost $7.48 Unrealized +52.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value ($000) $231 Shares 707 Est. Cost $197.01 Unrealized +40.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $220 Shares 71 Est. Cost $121.25 Unrealized +30.7%
ESGU ISHARES TR ESG AWR MSCI USA 0.1%
Value ($000) $212 Shares 2,330 Est. Cost $90.99 Unrealized —
— VIRNETX HOLDING CORP 0.1%
Value ($000) $165 Shares 29,700 Est. Cost $3.80 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $43 Shares 11,955 Est. Cost $254.54 Unrealized —