Hudson Capital Management LLC — Q4 2020 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q4 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	9.75%	—	+11.48%
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	9.32%	—	+25.84%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.85%	-0.35%	+5.94%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.51%	-0.05%	-8.40%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.21%	—	+10.00%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.25%	+0.40%	+222.72%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.18%	+0.13%	+26.28%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.40%	—	+989.21%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.36%	+0.10%	+129.15%
10	UFEB	Innovator U.s. Equity Ultra	ETF-Other	2.85%	—	-0.49%
11	ADP	Automatic Data Processing	Stock-Tech	2.08%	+0.03%	-1.11%
12	ARKK	Ark Innovation ETF	ETF-Other	1.99%	—	+3.39%
13	GMF	State Street Spdr S&p Emergi	ETF-Other	1.94%	—	-5.21%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.79%	—	+5.39%
15	AAPL	Apple INC	Stock-Tech	1.78%	+0.16%	-42.13%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	+0.07%	+284.59%
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.46%	—	+8.14%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	+0.06%	-8.24%
19	BAC	Bank Of America CORP	Stock-Financials	1.12%	+0.17%	-7.45%
20	0VVB	Paramount Global-class B	Stock-Other	1.07%	—	-23.36%
21	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-0.33%	-11.54%
22	EA	Electronic Arts INC	Stock-Comm Services	1.03%	—	-4.72%
23	HPQ	Hp INC	Stock-Tech	1.00%	—	-15.32%
24	QCOM	Qualcomm INC	Stock-Tech	1.00%	+0.40%	-25.47%
25	GM	General Motors Co	Stock-Consumer Disc	0.99%	—	-26.19%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.98%	—	-16.36%
27	PCAR	Paccar INC	Stock-Industrials	0.96%	-0.04%	-7.72%
28	TXT	Textron INC	Stock-Industrials	0.96%	—	-13.64%
29	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.60%	-3.75%
30	PHM	Pultegroup INC	Stock-Consumer Disc	0.95%	+0.17%	-8.30%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.94%	—	-4.39%
32	HUM	Humana INC	Stock-Healthcare	0.90%	—	-7.21%
33	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	-2.11%
34	NUE	Nucor CORP	Stock-Materials	0.86%	+0.28%	-17.48%
35	GEN	Gen Digital INC	Stock-Tech	0.85%	—	-0.37%
36	VST	Vistra CORP	Stock-Utilities	0.83%	+0.04%	+3.83%
37	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	-2.65%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	-0.10%	-2.13%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.80%	-0.38%	-1.85%
40	VLO	Valero Energy CORP	Stock-Energy	0.79%	-0.07%	-3.32%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	+36.43%
42	T	At&t INC	Stock-Comm Services	0.75%	-0.57%	+535.25%
43	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	+0.20%	+52.16%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	-0.28%	-4.41%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	+58.29%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	-8.76%
47	URTH	Ishares Msci World ETF	ETF-Other	0.34%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	-3.95%
49	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	+433.33%
50	UNB	Union Bankshares INC /vt	Stock-Other	0.27%	—	—

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Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.1%	+989.21%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.7%	+26.28%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+1.2%	+25.84%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.8%	+129.15%	Add
5	T	At&t INC	+0.6%	+535.25%	Add
6	ARKK	Ark Innovation ETF	+0.4%	+3.39%	Add
7	ADP	Automatic Data Processing	+0.3%	-1.11%	Trim
8	XLK	Ss Technology Select Sector	+0.3%	+58.29%	Add
9	CL	Colgate-palmolive Co	+0.2%	+36.43%	Add
10	EBAY	Ebay INC	+0.2%	+52.16%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+11.48%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.00%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.39%	Add
14	PNC	Pnc Financial Services Group	+0.1%	-4.39%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-8.24%	Trim
16	VLO	Valero Energy CORP	+0.1%	-3.32%	Trim
17	NEE	Nextera Energy INC	+0.1%	+433.33%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+284.59%	Add
19	BAC	Bank Of America CORP	+0.1%	-7.45%	Trim
20	TXT	Textron INC	+0.1%	-13.64%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	+9.36%	Add
22	CBRE	Cbre Group INC - A	0%	-16.36%	Trim
23	URTH	Ishares Msci World ETF	—	—	Unchanged
24	HPQ	Hp INC	0%	-15.32%	Trim
25	CSCO	Cisco Systems INC	0%	-3.75%	Trim
26	GLDM1USD	Spdr Gold Minishares Trust	0%	+8.14%	Add
27	VST	Vistra CORP	0%	+3.83%	Add
28	GMF	State Street Spdr S&p Emergi	0%	-5.21%	Trim
29	GD	General Dynamics CORP	0%	-2.65%	Trim
30	EA	Electronic Arts INC	-0.1%	-4.72%	Trim
31	GM	General Motors Co	-0.1%	-26.19%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-8.76%	Trim
33	QCOM	Qualcomm INC	-0.1%	-25.47%	Trim
34	GILD	Gilead Sciences INC	-0.2%	-4.41%	Trim
35	PCAR	Paccar INC	-0.2%	-7.72%	Trim
36	HUM	Humana INC	-0.2%	-7.21%	Trim
37	UFEB	Innovator U.s. Equity Ultra	-0.2%	-0.49%	Trim
38	AMGN	Amgen INC	-0.2%	-2.11%	Trim
39	WMT	Walmart INC	-0.2%	-11.54%	Trim
40	BOND	Pimco Active Bond Exchange-t	-0.2%	+5.94%	Add
41	REGN	Regeneron Pharmaceuticals	-0.2%	-1.85%	Trim
42	PHM	Pultegroup INC	-0.3%	-8.30%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-8.40%	Trim
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	+222.72%	Add
45	AAPL	Apple INC	-1.2%	-42.13%	Trim
46	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
47	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
48	UNB	Union Bankshares INC /vt	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	NEW	New buy