HUB Investment Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$339.0B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 116,422 | $24.1B | 7.10% | |
| 2 | VLUEISHARES TR | 189,337 | $19.4B | 5.72% | |
| 3 | AAPLAPPLE INC | 99,823 | $12.2B | 3.60% | |
| 4 | IWSISHARES TR | 106,537 | $11.6B | 3.43% | |
| 5 | IWPISHARES TR | 98,877 | $10.1B | 2.98% | |
| 6 | IDEVISHARES TR | 153,082 | $9.9B | 2.92% | |
| 7 | IWMISHARES TR | 25,720 | $5.7B | 1.68% | |
| 8 | BSCOINVESCO EXCH TRD SLF IDX FD | 240,320 | $5.3B | 1.57% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 244,175 | $5.3B | 1.57% | |
| 10 | QUALISHARES TR | 42,140 | $5.1B | 1.51% | |
| 11 | AMZNAMAZON COM INC | 3,793 | $5.1B | 1.50% | Call |
| 12 | MSFTMICROSOFT CORP | 21,569 | $5.1B | 1.50% | |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | 227,270 | $5.0B | 1.48% | |
| 14 | USMVISHARES TR | 69,768 | $4.8B | 1.42% | |
| 15 | PFNPIMCO INCOME STRATEGY FD II | 453,012 | $4.7B | 1.37% | |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 217,844 | $4.6B | 1.37% | |
| 17 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 206,935 | $4.5B | 1.32% | |
| 18 | IQLTISHARES TR | 117,797 | $4.3B | 1.27% | |
| 19 | NDQINVESCO QQQ TR | 17,962 | $4.0B | 1.17% | Call |
| 20 | JPMJPMORGAN CHASE & CO | 25,500 | $3.9B | 1.14% | |
| 21 | VBRVANGUARD INDEX FDS | 23,360 | $3.9B | 1.14% | |
| 22 | XOMEXXON MOBIL CORP | 68,431 | $3.8B | 1.13% | |
| 23 | IVLUISHARES TR | 136,691 | $3.5B | 1.02% | |
| 24 | VVISA INC | 16,278 | $3.4B | 1.02% | |
| 25 | JPCNUVEEN PFD & INCOME OPPORTUN | 360,141 | $3.4B | 1.01% | |
| 26 | VRPINVESCO EXCH TRADED FD TR II | 125,440 | $3.2B | 0.96% | |
| 27 | HYGISHARES TR | 34,064 | $3.0B | 0.88% | |
| 28 | WMTWALMART INC | 21,444 | $2.9B | 0.86% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,039 | $2.8B | 0.82% | |
| 30 | DISDISNEY WALT CO | 14,991 | $2.8B | 0.82% | |
| 31 | PFFISHARES TR | 71,840 | $2.8B | 0.81% | |
| 32 | JNJJOHNSON & JOHNSON | 16,592 | $2.7B | 0.80% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 27,012 | $2.6B | 0.78% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 43,010 | $2.5B | 0.74% | |
| 35 | BSJOINVESCO EXCH TRD SLF IDX FD | 98,137 | $2.5B | 0.72% | |
| 36 | AVGOBROADCOM INC | 5,216 | $2.4B | 0.71% | |
| 37 | HONHONEYWELL INTL INC | 11,065 | $2.4B | 0.71% | |
| 38 | PGPROCTER AND GAMBLE CO | 17,090 | $2.3B | 0.68% | |
| 39 | IWNISHARES TR | 14,134 | $2.3B | 0.66% | |
| 40 | TXNTEXAS INSTRS INC | 11,647 | $2.2B | 0.65% | |
| 41 | AGGISHARES TR | 19,064 | $2.2B | 0.64% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,424 | $2.2B | 0.63% | |
| 43 | INTCINTEL CORP | 33,202 | $2.1B | 0.63% | |
| 44 | CVSCVS HEALTH CORP | 27,347 | $2.1B | 0.61% | |
| 45 | MCDMCDONALDS CORP | 9,172 | $2.1B | 0.61% | |
| 46 | MMM3M CO | 10,656 | $2.1B | 0.61% | |
| 47 | CSXCSX CORP | 20,709 | $2.0B | 0.59% | |
| 48 | AMGNAMGEN INC | 7,926 | $2.0B | 0.58% | |
| 49 | KOCOCA COLA CO | 37,227 | $2.0B | 0.58% | |
| 50 | QQLVINVESCO EXCH TRD SLF IDX FD | 75,696 | $1.9B | 0.56% | |
| 51 | WMWASTE MGMT INC DEL | 14,835 | $1.9B | 0.56% | |
| 52 | GOOGLALPHABET INC | 3,431 | $1.9B | 0.56% | Call |
| 53 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 81,116 | $1.9B | 0.56% | |
| 54 | NEENEXTERA ENERGY INC | 24,543 | $1.9B | 0.55% | |
| 55 | MRKMERCK & CO. INC | 23,121 | $1.8B | 0.53% | |
| 56 | IUSBISHARES TR | 33,686 | $1.8B | 0.52% | |
| 57 | JMSTJ P MORGAN EXCHANGE-TRADED F | 33,357 | $1.7B | 0.50% | |
| 58 | CFGCITIZENS FINANCIAL GROUP INC | 38,257 | $1.7B | 0.50% | |
| 59 | VMOINVESCO MUN OPPORTUNITY TR | 127,658 | $1.7B | 0.50% | |
| 60 | METAFACEBOOK INC | 8,835 | $1.6B | 0.48% | Call |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 25,842 | $1.6B | 0.48% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 33,000 | $1.6B | 0.48% | |
| 63 | ICLNISHARES TR | 64,671 | $1.6B | 0.46% | |
| 64 | PLDPROLOGIS INC. | 14,785 | $1.6B | 0.46% | |
| 65 | NEARISHARES U S ETF TR | 30,756 | $1.5B | 0.46% | |
| 66 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,245 | $1.5B | 0.45% | |
| 67 | ITOTISHARES TR | 15,957 | $1.5B | 0.43% | |
| 68 | SIXGETF SER SOLUTIONS | 41,179 | $1.4B | 0.43% | |
| 69 | GOOGALPHABET INC | 673 | $1.4B | 0.41% | |
| 70 | IDRVISHARES TR | 29,031 | $1.3B | 0.39% | |
| 71 | TLTISHARES TR | 9,848 | $1.3B | 0.39% | |
| 72 | BOTZGLOBAL X FDS | 39,300 | $1.3B | 0.38% | |
| 73 | MAMASTERCARD INCORPORATED | 3,655 | $1.3B | 0.38% | |
| 74 | AGNCAGNC INVT CORP | 76,984 | $1.3B | 0.38% | |
| 75 | NERDLISTED FD TR | 40,461 | $1.3B | 0.38% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 5,754 | $1.3B | 0.38% | Call |
| 77 | PGFINVESCO EXCHANGE TRADED FD T | 67,131 | $1.3B | 0.37% | |
| 78 | —ETF MANAGERS TR | 18,571 | $1.2B | 0.37% | |
| 79 | BUGGLOBAL X FDS | 48,022 | $1.2B | 0.35% | |
| 80 | AQLTISHARES TR | 26,179 | $1.2B | 0.35% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 11,974 | $1.1B | 0.34% | |
| 82 | NFLXNETFLIX INC | 4,877 | $1.1B | 0.32% | Call |
| 83 | LQDISHARES TR | 8,243 | $1.1B | 0.32% | |
| 84 | NVDANVIDIA CORPORATION | 1,988 | $1.1B | 0.31% | |
| 85 | DKNG1USDDRAFTKINGS INC | 26,009 | $1.1B | 0.31% | Call |
| 86 | UNPUNION PAC CORP | 4,694 | $1.0B | 0.31% | |
| 87 | AQLTISHARES TR | 8,970 | $1.0B | 0.30% | |
| 88 | LUVSOUTHWEST AIRLS CO | 16,608 | $1.0B | 0.30% | |
| 89 | SYYSYSCO CORP | 12,825 | $1.0B | 0.30% | |
| 90 | GTOINVESCO ACTIVELY MANAGED ETF | 17,581 | $985.0M | 0.29% | |
| 91 | HYTBLACKROCK CORPOR HI YLD FD I | 83,388 | $979.0M | 0.29% | |
| 92 | GAPGAP INC | 32,500 | $968.0M | 0.29% | |
| 93 | IWOISHARES TR | 3,214 | $967.0M | 0.29% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 18,208 | $948.0M | 0.28% | |
| 95 | MOATVANECK VECTORS ETF TR | 13,306 | $922.0M | 0.27% | |
| 96 | QCOMQUALCOMM INC | 6,887 | $913.0M | 0.27% | |
| 97 | EFAISHARES TR | 11,954 | $907.0M | 0.27% | |
| 98 | PIMPUTNAM MASTER INTER INCOME T | 197,709 | $854.0M | 0.25% | |
| 99 | HDHOME DEPOT INC | 2,657 | $811.0M | 0.24% | |
| 100 | IVVISHARES TR | 1,974 | $785.0M | 0.23% |
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