13F-HR filed by Hudson Capital Management LLC
Hudson Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 80 holding rows worth $177,573,402.
- Accession
- 0001727342-19-000004
- Filer
- CIK 1727342
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 80 entries on the cover page, a total value of $177,573,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,573,402 with VALUE read as dollars, detected, 13F file number 028-18207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 330,020 | $16,807,920 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,279 | $15,305,743 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,350 | $10,986,601 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,313 | $8,744,874 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,697 | $8,517,665 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,214 | $7,869,079 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,788 | $6,437,297 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,448 | $4,703,762 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,379 | $4,635,988 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,733 | $4,626,436 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,107 | $4,481,600 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,371 | $4,229,684 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,200 | $3,498,002 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,620 | $3,286,173 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 152,422 | $3,107,889 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,256 | $2,859,461 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,071 | $2,802,958 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 86,312 | $2,503,043 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,611 | $2,496,293 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,453 | $2,370,300 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,100 | $2,286,854 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,393 | $2,036,115 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 27,658 | $1,981,999 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 54,625 | $1,934,280 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,189 | $1,933,771 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,625 | $1,920,119 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,859 | $1,891,043 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 88,681 | $1,843,671 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,688 | $1,815,235 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,766 | $1,804,793 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,700 | $1,787,553 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,768 | $1,775,953 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,659 | $1,732,038 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 30,995 | $1,707,833 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,099 | $1,687,672 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,085 | $1,683,091 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,792 | $1,674,953 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,526 | $1,671,578 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 6,295 | $1,670,066 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 74,772 | $1,627,037 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 343,435 | $1,572,931 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 101,567 | $1,570,226 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,086 | $1,469,084 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,533 | $1,393,921 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,658 | $1,387,235 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,601 | $868,577 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,925 | $784,954 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,488 | $730,630 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,563 | $634,158 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,900 | $628,019 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,550 | $618,650 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,649 | $602,715 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,614 | $589,758 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,400 | $509,739 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,094 | $489,800 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,667 | $480,452 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,327 | $445,685 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 7,202 | $438,034 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,215 | $411,359 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 7,672 | $379,304 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,486 | $344,017 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 176 | $333,279 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,371 | $327,023 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,093 | $313,623 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,256 | $288,046 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,347 | $275,596 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,436 | $268,831 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,440 | $257,421 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,139 | $239,235 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,500 | $224,250 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,692 | $221,917 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,881 | $221,725 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,482 | $221,081 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,814 | $219,411 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $217,584 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,719 | $216,181 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,902 | $215,097 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,706 | $211,131 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,702 | $150,684 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,255 | $65,617 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727342-19-000004 | this filing | 2019-07-12 | acceptance time not in the bulk data set |