Hudson Capital Management LLC — Q3 2020 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.60%	—	+46.27%
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	8.16%	—	—
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	7.09%	-0.35%	+10.30%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.84%	-0.05%	-10.10%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.07%	—	+5.83%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.91%	+0.40%	+34.34%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.46%	+0.13%	-28.07%
8	UFEB	Innovator U.s. Equity Ultra	ETF-Other	3.04%	—	+2462.95%
9	AAPL	Apple INC	Stock-Tech	2.95%	+0.16%	+246.79%
10	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.62%	—	-0.08%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.53%	+0.10%	+84.21%
12	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.45%	—	+0.86%
13	GMF	State Street Spdr S&p Emergi	ETF-Other	1.97%	—	-3.28%
14	ADP	Automatic Data Processing	Stock-Tech	1.83%	+0.03%	—
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	—	+14.25%
16	ARKK	Ark Innovation ETF	ETF-Other	1.57%	—	—
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	+0.07%	+32.70%
18	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.48%	—	-3.25%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.06%	+2.65%
20	WMT	Walmart INC	Stock-Consumer Staples	1.25%	-0.33%	-3.53%
21	PHM	Pultegroup INC	Stock-Consumer Disc	1.22%	+0.17%	-11.66%
22	0VVB	Paramount Global-class B	Stock-Other	1.16%	—	-13.72%
23	QCOM	Qualcomm INC	Stock-Tech	1.14%	+0.40%	-18.08%
24	PCAR	Paccar INC	Stock-Industrials	1.13%	-0.04%	-4.75%
25	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	-2.90%
26	EA	Electronic Arts INC	Stock-Comm Services	1.09%	—	-1.49%
27	HUM	Humana INC	Stock-Healthcare	1.08%	—	-6.54%
28	BAC	Bank Of America CORP	Stock-Financials	1.06%	+0.17%	+0.41%
29	GM	General Motors Co	Stock-Consumer Disc	1.05%	—	-1.27%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.04%	-0.38%	-3.20%
31	HPQ	Hp INC	Stock-Tech	1.01%	—	+2.13%
32	NUE	Nucor CORP	Stock-Materials	0.97%	+0.28%	+6.64%
33	CBRE	Cbre Group INC - A	Stock-Real Estate	0.96%	—	+44.95%
34	CSCO	Cisco Systems INC	Stock-Tech	0.96%	+0.60%	+2.79%
35	GEN	Gen Digital INC	Stock-Tech	0.95%	—	+3.42%
36	TXT	Textron INC	Stock-Industrials	0.91%	—	-5.27%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	-0.10%	-14.01%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.28%	+5.19%
39	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+5.14%
40	VST	Vistra CORP	Stock-Utilities	0.85%	+0.04%	+7.12%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+74.55%
42	VLO	Valero Energy CORP	Stock-Energy	0.69%	-0.07%	+15.88%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	—
44	EBAY	Ebay INC	Stock-Consumer Disc	0.52%	+0.20%	—
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-38.58%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+118.07%
48	URTH	Ishares Msci World ETF	ETF-Other	0.34%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-17.35%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+25.91%

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Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UFEB	Innovator U.s. Equity Ultra	+2.9%	+2462.95%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+2.5%	+46.27%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+1.4%	+34.34%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	+84.21%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+32.70%	Add
6	PNC	Pnc Financial Services Group	+0.3%	+74.55%	Add
7	CBRE	Cbre Group INC - A	+0.3%	+44.95%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+118.07%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+10.30%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.25%	Add
11	PHM	Pultegroup INC	+0.1%	-11.66%	Trim
12	GM	General Motors Co	+0.1%	-1.27%	Trim
13	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	-0.08%	Trim
14	NUE	Nucor CORP	+0.1%	+6.64%	Add
15	WMT	Walmart INC	0%	-3.53%	Trim
16	AAPL	Apple INC	0%	+246.79%	Add
17	HPQ	Hp INC	0%	+2.13%	Add
18	GMF	State Street Spdr S&p Emergi	0%	-3.28%	Trim
19	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	+0.86%	Add
20	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-52.10%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+5.83%	Add
22	VLO	Valero Energy CORP	-0.2%	+15.88%	Add
23	GILD	Gilead Sciences INC	-0.2%	+5.19%	Add
24	CSCO	Cisco Systems INC	-0.2%	+2.79%	Add
25	REGN	Regeneron Pharmaceuticals	-0.3%	-3.20%	Trim
26	ADP	Automatic Data Processing	-0.3%	—	Unchanged
27	IEFA	Ishares Core Msci Eafe ETF	-1%	-10.10%	Trim
28	IJR	Ishares Core S&p Small-cap E	-1.6%	-28.07%	Trim
29	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
31	UMAR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
32	ARKK	Ark Innovation ETF	—	NEW	New buy
33	LEA	Lear CORP	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	LAZ	Lazard, Inc.	—	EXIT	Sold out
36	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
37	XRX	Xerox Holdings CORP	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	EBAY	Ebay INC	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
42	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	VLY	Valley National Bancorp	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out