Hudson Capital Management LLC — Q1 2021 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q1 2021
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	10.04%	—	+7.58%
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	9.94%	—	+11.07%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	7.14%	-0.35%	+11.39%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.92%	-0.05%	+5.37%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.85%	+0.13%	+16.02%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.08%	+0.40%	-7.33%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.78%	—	-15.44%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.88%	+0.10%	+1.18%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.64%	—	+11.08%
10	ADP	Automatic Data Processing	Stock-Tech	2.13%	+0.03%	-0.75%
11	GMF	State Street Spdr S&p Emergi	ETF-Other	1.92%	—	-0.72%
12	BMAR	Innovator U.s. Equity Buffer	ETF-Other	1.88%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.82%	—	-5.55%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	+0.07%	+0.24%
15	AAPL	Apple INC	Stock-Tech	1.50%	+0.16%	-5.26%
16	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.46%	—	+15.61%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	+0.06%	-13.70%
18	BAC	Bank Of America CORP	Stock-Financials	1.21%	+0.17%	-12.34%
19	CBRE	Cbre Group INC - A	Stock-Real Estate	1.11%	—	-6.93%
20	GM	General Motors Co	Stock-Consumer Disc	1.10%	—	-16.99%
21	NUE	Nucor CORP	Stock-Materials	1.09%	+0.28%	-13.37%
22	HPQ	Hp INC	Stock-Tech	1.09%	—	-13.12%
23	PHM	Pultegroup INC	Stock-Consumer Disc	1.09%	+0.17%	-2.57%
24	CSCO	Cisco Systems INC	Stock-Tech	1.07%	+0.60%	+0.99%
25	TXT	Textron INC	Stock-Industrials	1.03%	—	-4.08%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.97%	—	-8.70%
27	PCAR	Paccar INC	Stock-Industrials	0.96%	-0.04%	-3.43%
28	WMT	Walmart INC	Stock-Consumer Staples	0.96%	-0.33%	+2.06%
29	GD	General Dynamics CORP	Stock-Industrials	0.94%	—	-1.11%
30	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+1.51%
31	HUM	Humana INC	Stock-Healthcare	0.90%	—	+1.23%
32	VLO	Valero Energy CORP	Stock-Energy	0.88%	-0.07%	-9.30%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.87%	+0.20%	+5.71%
34	GEN	Gen Digital INC	Stock-Tech	0.86%	—	+2.00%
35	T	At&t INC	Stock-Comm Services	0.84%	-0.57%	+11.48%
36	0VVB	Paramount Global-class B	Stock-Other	0.82%	—	-34.77%
37	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.40%	-5.21%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+15.94%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.78%	-0.38%	+3.50%
40	VST	Vistra CORP	Stock-Utilities	0.76%	+0.04%	+4.77%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	-0.28%	+2.09%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+10.58%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	-0.10%	-0.51%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.21%	—
45	PRU	Prudential Financial INC	Stock-Financials	0.50%	+0.11%	—
46	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	+25.00%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	-17.70%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+8.42%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	-31.11%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.7%	+16.02%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	+11.07%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	+1.18%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+5.37%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+7.58%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+11.39%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+11.08%	Add
8	NUE	Nucor CORP	+0.2%	-13.37%	Trim
9	EBAY	Ebay INC	+0.2%	+5.71%	Add
10	PHM	Pultegroup INC	+0.1%	-2.57%	Trim
11	CBRE	Cbre Group INC - A	+0.1%	-6.93%	Trim
12	GD	General Dynamics CORP	+0.1%	-1.11%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+0.99%	Add
14	GM	General Motors Co	+0.1%	-16.99%	Trim
15	BAC	Bank Of America CORP	+0.1%	-12.34%	Trim
16	T	At&t INC	+0.1%	+11.48%	Add
17	HPQ	Hp INC	+0.1%	-13.12%	Trim
18	VLO	Valero Energy CORP	+0.1%	-9.30%	Trim
19	TXT	Textron INC	+0.1%	-4.08%	Trim
20	GILD	Gilead Sciences INC	+0.1%	+2.09%	Add
21	XLK	Ss Technology Select Sector	+0.1%	+10.58%	Add
22	ADP	Automatic Data Processing	+0.1%	-0.75%	Trim
23	AMGN	Amgen INC	+0.1%	+1.51%	Add
24	NEE	Nextera Energy INC	+0.1%	+25.00%	Add
25	IVE	Ishares S&p 500 Value ETF	0%	-5.55%	Trim
26	PNC	Pnc Financial Services Group	0%	-8.70%	Trim
27	CL	Colgate-palmolive Co	0%	+15.94%	Add
28	GLDM1USD	Spdr Gold Minishares Trust	—	+15.61%	Add
29	VST	Vistra CORP	-0.1%	+4.77%	Add
30	IWF	Ishares Russell 1000 Growth	-0.1%	-31.11%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-17.70%	Trim
32	GLD	Spdr Gold Shares	-0.1%	-0.51%	Trim
33	QCOM	Qualcomm INC	-0.2%	-5.21%	Trim
34	0VVB	Paramount Global-class B	-0.3%	-34.77%	Trim
35	AAPL	Apple INC	-0.3%	-5.26%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-15.44%	Trim
37	UFEB	Innovator U.s. Equity Ultra	—	EXIT	Sold out
38	ARKK	Ark Innovation ETF	—	EXIT	Sold out
39	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	PRU	Prudential Financial INC	—	NEW	New buy
43	UNB	Union Bankshares INC /vt	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
47	AIA	Ishares Asia 50 ETF	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
50	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy