Hudson Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.7 | $22M | 427k | 51.07 | |
Pimco Etf Tr Active Bd Etf (BOND) | 8.5 | $21M | 193k | 110.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.1 | $20M | 247k | 82.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.8 | $20M | 147k | 133.03 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $18M | 236k | 74.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $17M | 160k | 109.19 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 4.8 | $12M | 153k | 79.19 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.7 | $9.3M | 90k | 103.04 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $8.4M | 97k | 86.15 | |
Innovator Etfs Tr Us Eqty Ultra B (USEP) | 2.2 | $5.5M | 198k | 27.81 | |
Automatic Data Processing (ADP) | 1.9 | $4.7M | 24k | 199.94 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.8 | $4.6M | 37k | 124.09 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $4.2M | 29k | 145.43 | |
World Gold Tr Spdr Gld Minis | 1.6 | $4.0M | 230k | 17.46 | |
Apple (AAPL) | 1.6 | $3.9M | 28k | 141.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $3.8M | 51k | 73.92 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 20k | 163.70 | |
Bank of America Corporation (BAC) | 1.2 | $3.0M | 70k | 42.44 | |
Cbre Group Cl A (CBRE) | 1.0 | $2.6M | 26k | 97.37 | |
Cisco Systems (CSCO) | 1.0 | $2.5M | 46k | 54.43 | |
Textron (TXT) | 1.0 | $2.5M | 35k | 69.82 | |
PNC Financial Services (PNC) | 0.9 | $2.4M | 12k | 195.65 | |
General Dynamics Corporation (GD) | 0.9 | $2.3M | 12k | 196.07 | |
Nortonlifelock (GEN) | 0.9 | $2.3M | 92k | 25.30 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 17k | 139.40 | |
General Motors Company (GM) | 0.9 | $2.3M | 43k | 52.71 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $2.2M | 3.7k | 605.28 | |
eBay (EBAY) | 0.9 | $2.2M | 32k | 69.66 | |
Nucor Corporation (NUE) | 0.9 | $2.2M | 22k | 98.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 809.00 | 2673.67 | |
Valero Energy Corporation (VLO) | 0.8 | $2.1M | 30k | 70.57 | |
At&t (T) | 0.8 | $2.1M | 76k | 27.01 | |
Hp (HPQ) | 0.8 | $2.0M | 74k | 27.36 | |
Paccar (PCAR) | 0.8 | $2.0M | 25k | 78.91 | |
Pulte (PHM) | 0.8 | $2.0M | 43k | 45.93 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 26k | 75.57 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 28k | 69.86 | |
Humana (HUM) | 0.8 | $2.0M | 5.1k | 389.20 | |
Vistra Energy (VST) | 0.8 | $1.9M | 113k | 17.10 | |
Prudential Financial (PRU) | 0.8 | $1.9M | 18k | 105.20 | |
Viacomcbs CL B (PARA) | 0.7 | $1.9M | 47k | 39.50 | |
Qualcomm (QCOM) | 0.7 | $1.8M | 14k | 128.96 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.7 | $1.7M | 28k | 59.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 10k | 164.20 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 9.2k | 149.29 | |
Broadcom (AVGO) | 0.4 | $973k | 2.0k | 485.04 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $920k | 3.3k | 281.52 | |
Ishares Msci World Etf (URTH) | 0.3 | $873k | 6.9k | 126.52 | |
Nextera Energy (NEE) | 0.3 | $824k | 11k | 78.48 | |
United Parcel Service CL B (UPS) | 0.3 | $744k | 4.1k | 182.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $736k | 3.3k | 222.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $529k | 1.9k | 274.24 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $524k | 4.6k | 114.81 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $367k | 2.8k | 130.19 | |
Columbia Finl (CLBK) | 0.1 | $315k | 17k | 18.53 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $299k | 6.9k | 43.46 | |
Cdk Global Inc equities | 0.1 | $298k | 7.0k | 42.57 | |
Goldman Sachs (GS) | 0.1 | $267k | 707.00 | 377.65 | |
Broadridge Financial Solutions (BR) | 0.1 | $267k | 1.6k | 166.88 | |
Ares Capital Corporation (ARCC) | 0.1 | $254k | 13k | 20.32 | |
Amazon (AMZN) | 0.1 | $233k | 71.00 | 3281.69 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $229k | 2.3k | 98.28 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $203k | 1.9k | 105.73 | |
VirnetX Holding Corporation | 0.0 | $116k | 30k | 3.91 | |
ZIOPHARM Oncology | 0.0 | $22k | 12k | 1.84 |