Hudson Portfolio Management

Hudson Portfolio Management as of Dec. 31, 2021

Portfolio Holdings for Hudson Portfolio Management

Hudson Portfolio Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 4.2 $4.7M 47k 101.55
Alphabet Inc C Cap Stk Cl C (GOOG) 3.8 $4.3M 1.5k 2893.19
Infosys Sponsored Adr (INFY) 3.5 $3.9M 156k 25.31
Intel Corporation (INTC) 3.0 $3.3M 65k 51.50
CVS Caremark Corporation (CVS) 2.9 $3.3M 32k 103.15
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.6 $3.0M 41k 73.07
McKesson Corporation (MCK) 2.6 $2.9M 12k 248.52
Spdr Ser Blmbrg Brc Cnvrt Bloomberg Conv (CWB) 2.5 $2.8M 34k 82.95
Verizon Communications (VZ) 2.3 $2.6M 50k 51.96
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.2 $2.5M 46k 53.88
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.2 $2.4M 48k 50.72
Apple (AAPL) 2.1 $2.4M 13k 177.52
Ishares Tr 0-5 Tips 0-5 Yr Tips Etf (STIP) 2.1 $2.3M 22k 105.84
Abbvie (ABBV) 2.0 $2.3M 17k 135.35
Pimco Etf Tr - 1-5 Us Tip Idx 15+ Yr Us Tips (LTPZ) 2.0 $2.3M 41k 55.16
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.9 $2.2M 45k 49.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.0M 24k 80.82
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.9M 25k 76.67
Allstate Corporation (ALL) 1.6 $1.8M 16k 117.60
Oracle Corporation (ORCL) 1.6 $1.8M 21k 87.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.7M 14k 120.27
Honda Motor Amern Shs (HMC) 1.4 $1.6M 57k 28.45
Comcast Corp Cl A (CMCSA) 1.4 $1.5M 30k 50.33
Canon Sponsored Adr (CAJPY) 1.2 $1.4M 58k 24.41
Totalenergies Se Sponsored Ads (TTE) 1.2 $1.4M 28k 49.44
Alkermes SHS (ALKS) 1.2 $1.4M 60k 23.26
CBOE Holdings (CBOE) 1.2 $1.4M 11k 130.35
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 1.2 $1.4M 45k 30.58
Glaxosmithkline Sponsored Adr 1.1 $1.3M 30k 44.07
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.1 $1.3M 19k 66.94
At&t (T) 1.1 $1.3M 51k 24.59
Johnson & Johnson (JNJ) 1.1 $1.3M 7.3k 171.07
CNA Financial Corporation (CNA) 1.1 $1.2M 28k 44.07
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.1 $1.2M 11k 114.77
Bank of New York Mellon Corporation (BK) 1.0 $1.2M 20k 58.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.4k 474.96
Old Republic International Corporation (ORI) 1.0 $1.2M 47k 24.58
Ally Financial (ALLY) 1.0 $1.1M 24k 47.61
Iron Mountain (IRM) 1.0 $1.1M 21k 52.29
Sirius Xm Holdings (SIRI) 1.0 $1.1M 170k 6.34
Amgen (AMGN) 0.9 $1.0M 4.5k 224.77
Toyota Motor Corp Ads (TM) 0.8 $952k 5.1k 185.21
Wp Carey (WPC) 0.8 $889k 11k 81.97
First Tr Exchange-traded Fd First Tr Enh First Tr Enh New (FTSM) 0.8 $870k 15k 59.79
Lci Industries (LCII) 0.8 $869k 5.6k 155.73
Nexstar Media Group Cl A (NXST) 0.8 $853k 5.7k 150.84
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.8 $849k 14k 59.24
New Ireland Fund 0.7 $843k 76k 11.15
Kinder Morgan (KMI) 0.7 $842k 53k 15.85
Quidel Corporation 0.7 $784k 5.8k 134.82
United Therapeutics Corporation (UTHR) 0.7 $773k 3.6k 215.92
International Paper Company (IP) 0.7 $766k 16k 46.98
Univar 0.7 $747k 26k 28.32
Omni (OMC) 0.6 $733k 10k 73.19
Walgreen Boots Alliance (WBA) 0.6 $713k 14k 52.11
Clarivate Ord Shs (CLVT) 0.6 $693k 30k 23.50
New Germany Fund (GF) 0.6 $693k 47k 14.80
Mexico Fund (MXF) 0.6 $688k 44k 15.74
Japan Smaller Capitalizaion Fund (JOF) 0.6 $658k 84k 7.86
Olin Corp Com Par $1 (OLN) 0.5 $621k 11k 57.47
Cardinal Health (CAH) 0.5 $603k 12k 51.42
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $597k 2.7k 222.43
Tc Energy Corp (TRP) 0.5 $583k 13k 46.53
Royal Dutch Shell Spons Adr A 0.5 $569k 13k 43.34
Vodafone Group Sponsored Adr (VOD) 0.5 $569k 38k 14.91
Cdk Global Call 0.5 $546k 13k 41.71
First American Financial (FAF) 0.5 $537k 6.9k 78.22
Starbucks Corporation (SBUX) 0.5 $536k 4.6k 116.78
Qurate Retail Com Ser A (QRTEA) 0.5 $532k 70k 7.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $528k 1.3k 397.59
Popular Com New (BPOP) 0.5 $519k 6.3k 81.99
Cognizant Technology Solutio Cl A (CTSH) 0.5 $519k 5.9k 88.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $485k 10k 48.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $461k 7.6k 60.66
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.4 $451k 2.2k 204.35
Gladstone Capital Corporation (GLAD) 0.4 $428k 37k 11.58
Ishares Inc - Msci Italy Etf Msci Italy Etf (EWI) 0.4 $413k 13k 32.74
Sally Beauty Holdings (SBH) 0.4 $405k 22k 18.43
Taiwan Fund (TWN) 0.3 $390k 10k 37.51
Cigna Corp (CI) 0.3 $382k 1.7k 229.15
Beacon Roofing Supply (BECN) 0.3 $381k 6.7k 57.29
Rio Tinto Sponsored Adr (RIO) 0.3 $359k 5.4k 66.92
EnPro Industries (NPO) 0.3 $357k 3.2k 110.02
Ecoark Hldgs Com New 0.3 $333k 150k 2.22
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $321k 4.1k 78.66
First Solar (FSLR) 0.3 $315k 3.6k 86.90
Fidelity National Financial Fnf Group Com (FNF) 0.3 $311k 6.0k 52.05
India Fund (IFN) 0.3 $306k 15k 21.04
Discovery Inc Com Ser A Com Ser A 0.3 $302k 13k 23.48
Amazon (AMZN) 0.3 $300k 90.00 3333.33
Rent-A-Center (UPBD) 0.2 $277k 5.8k 47.92
Amc Networks Cl A (AMCX) 0.2 $275k 8.0k 34.40
Expeditors International of Washington (EXPD) 0.2 $268k 2.0k 134.00
Western Digital (WDC) 0.2 $250k 3.8k 65.02
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $243k 2.2k 110.15
MercadoLibre (MELI) 0.2 $242k 180.00 1344.44
Facebook Cl A (META) 0.2 $229k 683.00 335.29
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $228k 79.00 2886.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $227k 1.8k 127.17
People's United Financial 0.2 $217k 12k 17.79
Apollo Invt Corp Com New (MFIC) 0.2 $201k 16k 12.76
Travelers Companies (TRV) 0.2 $201k 1.3k 156.42
Nokia Corp Sponsored Adr (NOK) 0.1 $110k 18k 6.20
Telefonica S A Sponsored Adr (TEF) 0.1 $77k 18k 4.21