Hudson Capital Management as of June 30, 2022
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Etf Tr Active Bd Etf (BOND) | 10.7 | $23M | 237k | 95.25 | |
Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $18M | 299k | 58.85 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.8 | $14M | 188k | 76.26 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 4.9 | $10M | 163k | 63.73 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $9.8M | 177k | 55.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $9.5M | 103k | 92.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $7.8M | 71k | 110.02 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $6.1M | 65k | 94.42 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 2.6 | $5.5M | 189k | 29.08 | |
Automatic Data Processing (ADP) | 2.4 | $5.0M | 24k | 210.04 | |
World Gold Tr Spdr Gld Minis (GLDM) | 2.2 | $4.5M | 127k | 35.88 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.1 | $4.3M | 3.6k | 1215.53 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $4.3M | 3.6k | 1204.39 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.9M | 28k | 137.46 | |
Apple (AAPL) | 1.7 | $3.5M | 26k | 136.72 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 1.6 | $3.3M | 118k | 28.39 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $3.0M | 50k | 60.36 | |
Humana (HUM) | 1.2 | $2.6M | 5.6k | 468.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 23k | 112.60 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.5M | 31k | 80.15 | |
General Dynamics Corporation (GD) | 1.2 | $2.5M | 11k | 221.27 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.2 | $2.5M | 24k | 102.93 | |
Vistra Energy (VST) | 1.2 | $2.5M | 107k | 22.85 | |
Wal-Mart Stores (WMT) | 1.2 | $2.4M | 20k | 121.59 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 78k | 31.13 | |
Hp (HPQ) | 1.1 | $2.4M | 73k | 32.78 | |
Paccar (PCAR) | 1.1 | $2.4M | 29k | 82.35 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $2.4M | 4.0k | 591.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 1.1k | 2179.34 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 54k | 42.65 | |
Valero Energy Corporation (VLO) | 1.1 | $2.3M | 22k | 106.28 | |
Textron (TXT) | 1.1 | $2.3M | 37k | 61.06 | |
Prudential Financial (PRU) | 1.1 | $2.3M | 24k | 95.68 | |
Broadcom (AVGO) | 1.1 | $2.3M | 4.7k | 485.73 | |
At&t (T) | 1.1 | $2.2M | 107k | 20.96 | |
Cbre Group Cl A (CBRE) | 1.1 | $2.2M | 30k | 73.61 | |
Gilead Sciences (GILD) | 1.0 | $2.2M | 36k | 61.80 | |
PNC Financial Services (PNC) | 1.0 | $2.2M | 14k | 157.77 | |
Nortonlifelock (GEN) | 1.0 | $2.2M | 99k | 21.96 | |
Qualcomm (QCOM) | 1.0 | $2.2M | 17k | 127.77 | |
Pulte (PHM) | 1.0 | $2.1M | 53k | 39.63 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $2.1M | 8.9k | 234.38 | |
eBay (EBAY) | 1.0 | $2.1M | 49k | 41.67 | |
Nucor Corporation (NUE) | 1.0 | $2.0M | 20k | 104.42 | |
General Motors Company (GM) | 0.9 | $2.0M | 62k | 31.75 | |
Paramount Global Class B Com (PARA) | 0.9 | $1.9M | 77k | 24.68 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 9.3k | 168.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.0M | 8.1k | 127.09 | |
Nextera Energy (NEE) | 0.4 | $856k | 11k | 77.47 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $635k | 13k | 47.38 | |
United Parcel Service CL B (UPS) | 0.3 | $559k | 3.1k | 182.44 | |
Ares Capital Corporation (ARCC) | 0.2 | $512k | 29k | 17.92 | |
Tesla Motors (TSLA) | 0.2 | $418k | 620.00 | 674.19 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $397k | 1.8k | 218.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $391k | 3.8k | 101.80 | |
Cdk Global Inc equities | 0.2 | $367k | 6.7k | 54.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $362k | 1.9k | 188.44 | |
Columbia Finl (CLBK) | 0.2 | $349k | 16k | 21.81 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $280k | 21k | 13.43 | |
Middlesex Water Company (MSEX) | 0.1 | $278k | 3.2k | 87.59 | |
Broadridge Financial Solutions (BR) | 0.1 | $228k | 1.6k | 142.50 | |
Pfizer (PFE) | 0.1 | $228k | 4.3k | 52.44 | |
Goldman Sachs (GS) | 0.1 | $210k | 707.00 | 297.03 | |
VirnetX Holding Corporation | 0.0 | $35k | 30k | 1.18 | |
ZIOPHARM Oncology | 0.0 | $15k | 12k | 1.25 |