13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001727342-23-000003
Total Value
$260.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 264,893 | $24.3M | 9.33% |
| 2 | ISHARES TR | 46432F842 | 245,991 | $16.6M | 6.38% |
| 3 | ISHARES TR | 464287226 | 143,752 | $14.1M | 5.41% |
| 4 | ISHARES TR | 464287606 | 178,571 | $13.4M | 5.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 208,191 | $11.5M | 4.43% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 550,790 | $11.1M | 4.26% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 423,694 | $8.7M | 3.35% |
| 8 | INNOVATOR ETFS TR | INHD | 233,093 | $6.1M | 2.34% |
| 9 | ISHARES TR | 464287804 | 59,565 | $5.9M | 2.28% |
| 10 | APPLE INC | AAPL | 28,832 | $5.6M | 2.15% |
| 11 | WORLD GOLD TR | GLDW | 137,848 | $5.3M | 2.02% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 23,437 | $5.2M | 1.98% |
| 13 | ISHARES TR | 464287705 | 47,436 | $5.1M | 1.95% |
| 14 | BROADCOM INC | AVGO | 5,444 | $4.7M | 1.82% |
| 15 | BANK AMERICA CORP | 060505682 | 3,821 | $4.5M | 1.72% |
| 16 | WELLS FARGO CO NEW | 949746804 | 3,871 | $4.5M | 1.71% |
| 17 | ISHARES TR | 464287408 | 27,268 | $4.4M | 1.69% |
| 18 | PULTE GROUP INC | 745867101 | 56,209 | $4.4M | 1.68% |
| 19 | INNOVATOR ETFS TR | INHD | 109,621 | $4.2M | 1.60% |
| 20 | PACCAR INC | PCAR | 48,954 | $4.1M | 1.57% |
| 21 | JPMORGAN CHASE &CO | VYLD | 27,416 | $4.0M | 1.53% |
| 22 | NUCOR CORP | NUE | 24,140 | $4.0M | 1.52% |
| 23 | ALPHABET INC | GOOG | 31,770 | $3.8M | 1.46% |
| 24 | BLACKROCK TAX MUNICPAL BD TR | BLK | 225,144 | $3.7M | 1.44% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 20,693 | $3.7M | 1.43% |
| 26 | WALMART INC | WMT | 23,274 | $3.7M | 1.41% |
| 27 | VISTRA CORP | VST | 137,406 | $3.6M | 1.39% |
| 28 | CISCO SYS INC | CSCO | 68,528 | $3.5M | 1.36% |
| 29 | ISHARES TR | 464287309 | 48,841 | $3.4M | 1.32% |
| 30 | GENERAL MTRS CO | 37045V100 | 87,553 | $3.4M | 1.30% |
| 31 | HP INC | HPQ | 109,631 | $3.4M | 1.29% |
| 32 | CBRE GROUP INC | CBRE | 41,587 | $3.4M | 1.29% |
| 33 | THE CIGNA GROUP | 125523100 | 11,942 | $3.4M | 1.29% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,031 | $3.3M | 1.28% |
| 35 | GILEAD SCIENCES INC | GILD | 42,879 | $3.3M | 1.27% |
| 36 | COLGATE PALMOLIVE CO | CL | 42,297 | $3.3M | 1.25% |
| 37 | BANK AMERICA CORP | 060505104 | 113,360 | $3.3M | 1.25% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 4,492 | $3.2M | 1.24% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,125 | $3.2M | 1.22% |
| 40 | EBAY INC. | EBAY | 70,639 | $3.2M | 1.21% |
| 41 | QUALCOMM INC | QCOM | 26,368 | $3.1M | 1.21% |
| 42 | VALERO ENERGY CORP | VLO | 26,514 | $3.1M | 1.20% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 34,008 | $3.0M | 1.15% |
| 44 | AT&T INC | T-PC | 185,181 | $3.0M | 1.14% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,497 | $2.9M | 1.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,338 | $2.7M | 1.06% |
| 47 | SPDR INDEX SHS FDS | 78463X301 | 26,724 | $2.7M | 1.02% |
| 48 | SPDR GOLD TR | GLD | 7,662 | $1.4M | 0.53% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,501 | $853,374 | 0.33% |
| 50 | ARES CAPITAL CORP | ARCC | 28,568 | $536,793 | 0.21% |
| 51 | ISHARES TR | 464287614 | 1,583 | $435,610 | 0.17% |
| 52 | BECTON DICKINSON &CO | BDX | 1,577 | $416,344 | 0.16% |
| 53 | ISHARES TR | 464287440 | 3,535 | $341,481 | 0.13% |
| 54 | ISHARES TR | 46432F859 | 7,291 | $340,052 | 0.13% |
| 55 | COLUMBIA FINL INC | 197641103 | 18,030 | $311,739 | 0.12% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,533 | $264,024 | 0.10% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 807 | $260,290 | 0.10% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 6,618 | $255,322 | 0.10% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $248,445 | 0.10% |
| 60 | MIDDLESEX WTR CO | 596680108 | 3,047 | $245,745 | 0.09% |
| 61 | TESLA INC | TSLA | 934 | $244,493 | 0.09% |
| 62 | ISHARES TR | 46435G425 | 2,125 | $207,103 | 0.08% |
| 63 | ISHARES TR | 464287457 | 2,544 | $206,227 | 0.08% |
| 64 | LEXICON PHARMACEUTICALS INC | LXRX | 15,038 | $34,437 | 0.01% |
| 65 | VIRNETX HLDG CORP | VHC | 29,700 | $13,811 | 0.01% |
| 66 | ALAUNOS THERAPEUTICS INC | TCRT | 11,955 | $6,097 | 0.00% |