13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001727342-23-000002
Total Value
$251.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 260,323 | $24.1M | 9.58% |
| 2 | ISHARES TR | 46432F842 | 252,314 | $16.9M | 6.70% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 492,173 | $13.2M | 5.25% |
| 4 | ISHARES TR | 464287606 | 174,499 | $12.5M | 4.95% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,763 | $11.4M | 4.53% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 551,496 | $11.2M | 4.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,014 | $11.0M | 4.38% |
| 8 | INNOVATOR ETFS TR | INHD | 231,606 | $5.8M | 2.29% |
| 9 | ISHARES TR | 464287804 | 57,125 | $5.5M | 2.19% |
| 10 | WORLD GOLD TR | GLDW | 136,357 | $5.3M | 2.12% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 23,437 | $5.2M | 2.07% |
| 12 | ISHARES TR | 464287705 | 49,289 | $5.1M | 2.01% |
| 13 | APPLE INC | AAPL | 29,241 | $4.8M | 1.91% |
| 14 | WELLS FARGO CO NEW | 949746804 | 3,811 | $4.5M | 1.78% |
| 15 | BANK AMERICA CORP | 060505682 | 3,797 | $4.4M | 1.76% |
| 16 | ISHARES TR | 464287408 | 26,711 | $4.1M | 1.61% |
| 17 | INNOVATOR ETFS TR | INHD | 109,620 | $3.9M | 1.56% |
| 18 | BROADCOM INC | AVGO | 6,120 | $3.9M | 1.56% |
| 19 | BLACKROCK TAX MUNICPAL BD TR | BLK | 218,962 | $3.9M | 1.56% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 19,900 | $3.9M | 1.53% |
| 21 | PULTE GROUP INC | 745867101 | 64,557 | $3.8M | 1.49% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 4,418 | $3.6M | 1.44% |
| 23 | NUCOR CORP | NUE | 23,120 | $3.6M | 1.42% |
| 24 | PACCAR INC | PCAR | 48,010 | $3.5M | 1.40% |
| 25 | JPMORGAN CHASE &CO | VYLD | 26,913 | $3.5M | 1.39% |
| 26 | CISCO SYS INC | CSCO | 66,274 | $3.5M | 1.38% |
| 27 | GILEAD SCIENCES INC | GILD | 41,185 | $3.4M | 1.36% |
| 28 | VALERO ENERGY CORP | VLO | 24,396 | $3.4M | 1.35% |
| 29 | WALMART INC | WMT | 22,889 | $3.4M | 1.34% |
| 30 | ALPHABET INC | GOOG | 31,669 | $3.3M | 1.30% |
| 31 | AT&T INC | T-PC | 168,215 | $3.2M | 1.29% |
| 32 | ISHARES TR | 464287309 | 50,424 | $3.2M | 1.28% |
| 33 | VISTRA CORP | VST | 131,834 | $3.2M | 1.26% |
| 34 | HP INC | HPQ | 106,487 | $3.1M | 1.24% |
| 35 | QUALCOMM INC | QCOM | 24,144 | $3.1M | 1.22% |
| 36 | COLGATE PALMOLIVE CO | CL | 40,619 | $3.1M | 1.21% |
| 37 | EBAY INC. | EBAY | 67,571 | $3.0M | 1.19% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,056 | $3.0M | 1.19% |
| 39 | GENERAL MTRS CO | 37045V100 | 80,096 | $2.9M | 1.17% |
| 40 | BANK AMERICA CORP | 060505104 | 100,866 | $2.9M | 1.15% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,505 | $2.9M | 1.14% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,316 | $2.8M | 1.12% |
| 43 | THE CIGNA GROUP | 125523100 | 10,994 | $2.8M | 1.12% |
| 44 | CBRE GROUP INC | CBRE | 38,354 | $2.8M | 1.11% |
| 45 | SPDR INDEX SHS FDS | 78463X301 | 26,138 | $2.6M | 1.04% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 30,870 | $2.6M | 1.01% |
| 47 | GEN DIGITAL INC | GENVR | 141,762 | $2.4M | 0.97% |
| 48 | SPDR GOLD TR | GLD | 8,040 | $1.5M | 0.58% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,501 | $886,497 | 0.35% |
| 50 | ISHARES TR | 464287226 | 7,638 | $761,078 | 0.30% |
| 51 | ARES CAPITAL CORP | ARCC | 28,568 | $522,080 | 0.21% |
| 52 | ISHARES TR | 464287457 | 5,384 | $442,308 | 0.18% |
| 53 | ISHARES TR | 46432F859 | 8,759 | $413,040 | 0.16% |
| 54 | ISHARES TR | 464287614 | 1,583 | $386,774 | 0.15% |
| 55 | COLUMBIA FINL INC | 197641103 | 18,030 | $329,588 | 0.13% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 807 | $263,978 | 0.10% |
| 57 | MIDDLESEX WTR CO | 596680108 | 3,174 | $247,927 | 0.10% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,660 | $233,967 | 0.09% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $219,855 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,550 | $214,071 | 0.08% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 1,500 | $206,745 | 0.08% |
| 62 | VIRNETX HLDG CORP | VHC | 29,700 | $38,907 | 0.02% |
| 63 | LEXICON PHARMACEUTICALS INC | LXRX | 15,038 | $36,542 | 0.01% |
| 64 | ALAUNOS THERAPEUTICS INC | TCRT | 11,955 | $7,532 | 0.00% |