13F-HR filed by Hudson Capital Management LLC
Hudson Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 66 holding rows worth $260,119,352.
- Accession
- 0001727342-23-000003
- Filer
- CIK 1727342
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $260,119,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,119,352 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 264,893 | $24,269,475 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,991 | $16,604,419 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,752 | $14,080,460 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 178,571 | $13,392,814 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 208,191 | $11,519,212 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 550,790 | $11,087,403 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 423,694 | $8,715,380 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 233,093 | $6,075,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,565 | $5,935,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,832 | $5,592,483 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 137,848 | $5,250,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,437 | $5,151,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,436 | $5,081,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,444 | $4,722,715 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,821 | $4,477,524 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,871 | $4,459,392 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,268 | $4,395,351 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,209 | $4,366,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 109,621 | $4,154,636 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,954 | $4,095,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,416 | $3,987,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,140 | $3,958,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,770 | $3,802,869 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 225,144 | $3,735,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,693 | $3,709,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,274 | $3,658,260 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,406 | $3,606,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,528 | $3,545,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,841 | $3,442,303 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,553 | $3,376,026 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,631 | $3,366,764 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,587 | $3,356,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,942 | $3,351,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,031 | $3,331,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,879 | $3,304,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,297 | $3,258,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,360 | $3,252,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,492 | $3,227,951 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,125 | $3,167,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,639 | $3,156,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,368 | $3,138,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,514 | $3,110,064 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,008 | $3,000,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,181 | $2,953,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,497 | $2,909,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,338 | $2,746,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,724 | $2,650,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,662 | $1,365,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,501 | $853,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,568 | $536,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,583 | $435,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,577 | $416,344 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,535 | $341,481 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,291 | $340,052 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,030 | $311,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,533 | $264,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807 | $260,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,618 | $255,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $248,445 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,047 | $245,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 934 | $244,493 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,125 | $207,103 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,544 | $206,227 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,038 | $34,437 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,700 | $13,811 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,955 | $6,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727342-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |