Fund HoldingsHudson Capital Management LLC

Total Portfolio Value
$250.94M
Total Bought
$13.12M
Total Sold
$16.98M
Net Transaction
-$3.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR143,752171,931+28,17914,08016,1686.44%+2,088
VALERO ENERGY CORP(VLO)26,51428,251+1,7373,1104,0031.60%+893
VISTRA CORP(VST)137,406133,951-3,4553,6074,4441.77%+838
REGENERON PHARMACEUTICALS(REGN)4,4924,815+3233,2283,9631.58%+735
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,338122,159+112,8212,7463,4391.37%+693
PRUDENTIAL FINL INC(PFH)34,00838,601+4,5933,0003,6631.46%+663
ISHARES TR01,414+1,41406070.24%+607
AUTOMATIC DATA PROCESSING IN23,43723,563+1265,1515,6692.26%+517
ALPHABET INC(GOOG)31,77032,426+6563,8034,2431.69%+440
AT&T INC(T)185,181223,872+38,6912,9543,3631.34%+409
THE CIGNA GROUP(CI)11,94212,640+6983,3513,6161.44%+265
BRISTOL-MYERS SQUIBB CO(BMY)45,49754,295+8,7982,9103,1511.26%+242
BANK AMERICA CORP113,360127,502+14,1423,2523,4911.39%+239
CISCO SYS INC(CSCO)68,52870,030+1,5023,5463,7651.50%+219
NVIDIA CORPORATION(NVDA)0476+47602070.08%+207
SAREPTA THERAPEUTICS INC(SRPT)01,700+1,70002060.08%+206
MERCK &CO INC(MRK)01,993+1,99302050.08%+205
AMAZON COM INC(AMZN)01,580+1,58002010.08%+201
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)51,03151,959+9283,3313,5201.40%+188
WALMART INC(WMT)23,27423,860+5863,6583,8161.52%+158
EBAY INC.(EBAY)70,63974,705+4,0663,1573,2941.31%+137
QUALCOMM INC(QCOM)26,36829,077+2,7093,1393,2291.29%+90
ISHARES TR2,5443,525+9812062850.11%+79
GILEAD SCIENCES INC(GILD)42,87944,897+2,0183,3053,3651.34%+60
COLGATE PALMOLIVE CO(CL)42,29746,424+4,1273,2593,3011.32%+43
INVESCO EXCH TRD SLF IDX FD550,790553,070+2,28011,08711,1224.43%+35
WELLS FARGO CO NEW(WFC)3,8714,020+1494,4594,4821.79%+23
ARES CAPITAL CORP(ARCC)28,56828,56805375560.22%+19
BROADRIDGE FINL SOLUTIONS IN(BR)1,5001,490-102482670.11%+18
SPDR INDEX SHS FDS
ST STR ASIA ETF
26,72427,425+7012,6502,6671.06%+17
ALAUNOS THERAPEUTICS INC11,95511,9550620.00%-5
WORLD GOLD TR(GLDM)137,848143,079+5,2315,2515,2452.09%-5
FIRST TR EXCH TRADED FD III16,53316,173-3602642580.10%-6
VIRNETX HLDG CORP(VHC)29,70029,70001480.00%-6
ISHARES TR
CORE 1 5 YR USD
7,2917,121-1703403300.13%-10
TESLA INC(TSLA)93493402442340.09%-11
ISHARES TR1,5831,58304364210.17%-15
GOLDMAN SACHS GROUP INC(GS)807757-502602450.10%-15
PACCAR INC(PCAR)48,95447,978-9764,0954,0791.63%-16
LEXICON PHARMACEUTICALS INC(LXRX)15,03815,038034160.01%-18
ISHARES TR3,5353,504-313413210.13%-21
JPMORGAN CHASE &CO(JPM)27,41627,323-933,9873,9621.58%-25
COLUMBIA FINL INC18,03018,03003122830.11%-28
BECTON DICKINSON &CO(BDX)1,5771,477-1004163820.15%-34
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
208,191214,258+6,06711,51911,4764.57%-44
MIDDLESEX WTR CO(MSEX)3,0473,04702462020.08%-44
BANK AMERICA CORP3,8213,961+1404,4784,4051.76%-72
SPDR GOLD TR(GLD)7,6627,479-1831,3661,2820.51%-84
BLACKROCK TAX MUNICPAL BD TR(BBN)225,144239,882+14,7383,7353,6371.45%-99
CBRE GROUP INC(CBRE)41,58743,371+1,7843,3563,2031.28%-153
NEXTERA ENERGY INC(NEE)11,50111,978+4778536860.27%-167
NUCOR CORP(NUE)24,14024,170+303,9583,7791.51%-180
ISHARES TR59,56560,773+1,2085,9365,7332.28%-203
ISHARES TR
ESG AWR MSCI USA
2,1250-2,1252070-207
ISHARES TR48,84147,143-1,6983,4423,2261.29%-217
ISHARES TR27,26826,970-2984,3954,1491.65%-246
INTERPUBLIC GROUP COS INC6,6180-6,6182550-255
INVESCO EXCH TRD SLF IDX FD423,694408,707-14,9878,7158,4483.37%-267
GENERAL MTRS CO(GM)87,55393,103+5,5503,3763,0701.22%-306
UNITED PARCEL SERVICE INC(UPS)20,69321,554+8613,7093,3601.34%-350
ISHARES TR47,43646,677-7595,0824,7111.88%-371
LABORATORY CORP AMER HLDGS13,12513,705+5803,1672,7551.10%-412
HP INC(HPQ)109,631114,655+5,0243,3672,9471.17%-420
ISHARES TR178,571179,280+70913,39312,9515.16%-442
PULTE GROUP INC(PHM)56,20952,243-3,9664,3663,8691.54%-498
BROADCOM INC(AVGO)5,4445,076-3684,7234,2161.68%-507
APPLE INC(AAPL)28,83229,122+2905,5924,9861.99%-606
ISHARES TR
CORE MSCI EAFE
245,991235,805-10,18616,60415,1746.05%-1,430
PIMCO ETF TR
ACTIVE BD ETF
264,893256,894-7,99924,26922,5819.00%-1,688
INNOVATOR ETFS TR
LADERD ALCTN PWR
109,6210-109,6214,1550-4,155
INNOVATOR ETFS TR
US EQT ULTRA BF
233,0930-233,0936,0760-6,076
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