13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001727342-23-000001
Total Value
$252.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 245,546 | $22.2M | 8.79% |
| 2 | ISHARES TR | 46432F842 | 270,748 | $16.7M | 6.61% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 778,774 | $16.0M | 6.31% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 787,677 | $15.9M | 6.28% |
| 5 | ISHARES TR | 464287606 | 171,612 | $11.7M | 4.64% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,027 | $10.6M | 4.18% |
| 7 | ISHARES TR | 464287804 | 108,533 | $10.3M | 4.07% |
| 8 | ISHARES TR | 464288414 | 55,915 | $5.9M | 2.34% |
| 9 | INNOVATOR ETFS TR | INHD | 196,412 | $5.8M | 2.31% |
| 10 | ISHARES TR | 464287705 | 55,539 | $5.6M | 2.22% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 23,372 | $5.6M | 2.21% |
| 12 | WORLD GOLD TR | GLDW | 133,926 | $4.8M | 1.92% |
| 13 | WELLS FARGO CO NEW | 949746804 | 3,703 | $4.4M | 1.74% |
| 14 | ISHARES TR | 464287465 | 66,761 | $4.4M | 1.73% |
| 15 | BK OF AMERICA CORP | 060505682 | 3,657 | $4.2M | 1.68% |
| 16 | ISHARES TR | 464287408 | 29,023 | $4.2M | 1.67% |
| 17 | PIMCO ETF TR | 72201R866 | 77,738 | $4.0M | 1.58% |
| 18 | APPLE INC | AAPL | 28,386 | $3.7M | 1.46% |
| 19 | INNOVATOR ETFS TR | INHD | 126,583 | $3.7M | 1.45% |
| 20 | JPMORGAN CHASE &CO | VYLD | 26,913 | $3.6M | 1.43% |
| 21 | CIGNA CORP NEW | 125523100 | 10,432 | $3.5M | 1.37% |
| 22 | BROADCOM INC | AVGO | 6,016 | $3.4M | 1.33% |
| 23 | GILEAD SCIENCES INC | GILD | 39,178 | $3.4M | 1.33% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 18,975 | $3.3M | 1.31% |
| 25 | BANK AMERICA CORP | 060505104 | 94,837 | $3.1M | 1.24% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 4,333 | $3.1M | 1.24% |
| 27 | WALMART INC | WMT | 21,891 | $3.1M | 1.23% |
| 28 | PACCAR INC | PCAR | 31,060 | $3.1M | 1.22% |
| 29 | CISCO SYS INC | CSCO | 63,858 | $3.0M | 1.20% |
| 30 | VALERO ENERGY CORP | VLO | 23,958 | $3.0M | 1.20% |
| 31 | ISHARES TR | 464287309 | 51,783 | $3.0M | 1.20% |
| 32 | NUCOR CORP | NUE | 22,766 | $3.0M | 1.19% |
| 33 | COLGATE PALMOLIVE CO | CL | 38,012 | $3.0M | 1.19% |
| 34 | PULTE GROUP INC | 745867101 | 65,443 | $3.0M | 1.18% |
| 35 | VISTRA CORP | VST | 124,671 | $2.9M | 1.14% |
| 36 | AT&T INC | T-PC | 155,764 | $2.9M | 1.13% |
| 37 | CBRE GROUP INC | CBRE | 37,111 | $2.9M | 1.13% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 28,622 | $2.8M | 1.13% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,717 | $2.8M | 1.09% |
| 40 | HP INC | HPQ | 101,743 | $2.7M | 1.08% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,409 | $2.7M | 1.07% |
| 42 | GEN DIGITAL INC | GENVR | 125,505 | $2.7M | 1.06% |
| 43 | EBAY INC. | EBAY | 64,463 | $2.7M | 1.06% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,591 | $2.7M | 1.05% |
| 45 | GENERAL MTRS CO | 37045V100 | 75,921 | $2.6M | 1.01% |
| 46 | ALPHABET INC | GOOG | 28,748 | $2.5M | 1.00% |
| 47 | QUALCOMM INC | QCOM | 22,555 | $2.5M | 0.98% |
| 48 | SPDR INDEX SHS FDS | 78463X301 | 25,493 | $2.4M | 0.97% |
| 49 | SPDR GOLD TR | GLD | 9,150 | $1.6M | 0.61% |
| 50 | ISHARES TR | 46432F859 | 20,455 | $949,939 | 0.38% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,150 | $932,140 | 0.37% |
| 52 | ISHARES TR | 464287226 | 7,224 | $700,629 | 0.28% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,631 | $554,983 | 0.22% |
| 54 | ARES CAPITAL CORP | ARCC | 29,623 | $547,137 | 0.22% |
| 55 | COLUMBIA FINL INC | 197641103 | 18,030 | $389,809 | 0.15% |
| 56 | ISHARES TR | 464287614 | 1,602 | $343,212 | 0.14% |
| 57 | ISHARES INC | 46434G103 | 6,641 | $310,144 | 0.12% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,012 | $252,202 | 0.10% |
| 59 | MIDDLESEX WTR CO | 596680108 | 3,174 | $249,673 | 0.10% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 707 | $242,770 | 0.10% |
| 61 | PFIZER INC | PFE | 4,348 | $222,792 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,550 | $217,574 | 0.09% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $201,195 | 0.08% |
| 64 | VIRNETX HLDG CORP | VHC | 29,700 | $38,610 | 0.02% |
| 65 | ALAUNOS THERAPEUTICS INC | TCRT | 11,955 | $7,760 | 0.00% |