13F-HR filed by Hudson Capital Management LLC
Hudson Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 65 holding rows worth $204,669,000.
- Accession
- 0001727342-20-000004
- Filer
- CIK 1727342
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 65 entries on the cover page, a total value of $204,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,669,662 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237,086 | $19,642,576 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323,797 | $16,691,735 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129,074 | $14,511,738 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,298 | $14,002,928 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,258 | $12,428,069 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,649 | $12,097,511 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,691 | $7,071,526 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 248,196 | $6,226,963 | dollars, detected | |
| Apple Inc | 037833100 | COM | 52,185 | $6,043,502 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,604 | $5,362,752 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,331 | $5,170,933 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,738 | $5,016,583 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 36,247 | $4,037,559 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,917 | $3,754,652 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,233 | $3,385,109 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,839 | $3,205,188 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,138 | $3,122,144 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 160,872 | $3,024,394 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,591 | $2,559,960 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,285 | $2,558,231 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,099 | $2,504,228 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,840 | $2,376,371 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,865 | $2,337,680 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 27,197 | $2,319,323 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,781 | $2,231,724 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,029 | $2,220,752 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 5,328 | $2,205,276 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 90,082 | $2,170,070 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,804 | $2,154,277 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,786 | $2,119,327 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 108,821 | $2,066,518 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 44,332 | $1,988,741 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,994 | $1,972,458 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,911 | $1,965,998 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,192 | $1,942,124 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 51,757 | $1,867,906 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,311 | $1,826,341 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,839 | $1,759,142 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,542 | $1,736,216 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 91,860 | $1,732,481 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,833 | $1,630,268 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,763 | $1,419,288 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $1,141,820 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 20,584 | $1,072,426 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,572 | $928,462 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,254 | $846,566 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,147 | $704,829 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,900 | $686,688 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,035 | $623,536 | dollars, detected | |
| VTI | 922908769 | COM | 2,629 | $447,692 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,119 | $416,667 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $416,340 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,174 | $368,213 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 7,572 | $330,063 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,204 | $262,406 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,007 | $257,157 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $250,800 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 78 | $245,601 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,309 | $225,825 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $210,645 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,917 | $208,351 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,880 | $203,992 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,500 | $174,375 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,700 | $156,519 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,955 | $30,127 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727342-20-000004 | this filing | 2020-10-16 | acceptance time not in the bulk data set |