Hudson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 10.3 | $21M | 230k | 89.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $15M | 291k | 52.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 5.4 | $11M | 528k | 20.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 5.3 | $11M | 533k | 19.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.1 | $10M | 164k | 63.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $9.4M | 183k | 51.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $9.1M | 104k | 87.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $5.7M | 63k | 90.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 2.7 | $5.4M | 191k | 28.37 | |
| Automatic Data Processing (ADP) | 2.6 | $5.3M | 24k | 226.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.1 | $4.3M | 3.6k | 1203.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.1 | $4.2M | 129k | 32.98 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $4.2M | 3.6k | 1173.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.6M | 28k | 128.51 | |
| Apple (AAPL) | 1.8 | $3.6M | 26k | 138.19 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 1.6 | $3.3M | 120k | 27.42 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.9M | 4.2k | 688.92 | |
| Cigna Corp (CI) | 1.4 | $2.9M | 10k | 277.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.8M | 49k | 57.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 21k | 129.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 25k | 104.49 | |
| Bank of America Corporation (BAC) | 1.3 | $2.6M | 86k | 30.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 35k | 71.10 | |
| Paccar (PCAR) | 1.2 | $2.5M | 30k | 83.70 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.5M | 23k | 106.86 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 59k | 40.00 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 38k | 61.70 | |
| Vistra Energy (VST) | 1.2 | $2.4M | 113k | 21.00 | |
| Textron (TXT) | 1.2 | $2.3M | 40k | 58.27 | |
| Nucor Corporation (NUE) | 1.2 | $2.3M | 22k | 106.99 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.3M | 33k | 70.26 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.3M | 20k | 118.79 | |
| Broadcom (AVGO) | 1.1 | $2.3M | 5.1k | 444.08 | |
| Cbre Group Cl A (CBRE) | 1.1 | $2.3M | 34k | 67.52 | |
| Nortonlifelock (GEN) | 1.1 | $2.3M | 112k | 20.14 | |
| Pulte (PHM) | 1.1 | $2.3M | 60k | 37.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 23k | 95.63 | |
| Prudential Financial (PRU) | 1.1 | $2.2M | 26k | 85.79 | |
| Hp (HPQ) | 1.1 | $2.2M | 89k | 24.92 | |
| General Motors Company (GM) | 1.1 | $2.2M | 68k | 32.09 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.1 | $2.2M | 24k | 89.65 | |
| At&t (T) | 1.1 | $2.1M | 138k | 15.34 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 18k | 112.96 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $2.1M | 10k | 204.84 | |
| eBay (EBAY) | 1.0 | $2.0M | 55k | 36.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 9.3k | 154.70 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $950k | 21k | 46.11 | |
| Nextera Energy (NEE) | 0.4 | $874k | 11k | 78.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $495k | 3.1k | 161.55 | |
| Ares Capital Corporation (ARCC) | 0.2 | $482k | 29k | 16.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $352k | 1.7k | 210.15 | |
| Columbia Finl (CLBK) | 0.2 | $338k | 16k | 21.12 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 934.00 | 265.52 | |
| Middlesex Water Company (MSEX) | 0.1 | $245k | 3.2k | 77.19 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $244k | 15k | 16.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 1.5k | 144.00 | |
| Goldman Sachs (GS) | 0.1 | $207k | 707.00 | 292.79 | |
| VirnetX Holding Corporation | 0.0 | $35k | 30k | 1.18 | |
| ZIOPHARM Oncology | 0.0 | $21k | 12k | 1.76 |
