HUB Investment Partners, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$374.4B
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 137,325 | $30.6B | 8.17% | |
| 2 | VLUEISHARES TR | 283,180 | $29.8B | 7.95% | |
| 3 | AAPLAPPLE INC | 136,555 | $18.7B | 5.00% | |
| 4 | IDEVISHARES TR | 181,113 | $12.2B | 3.26% | |
| 5 | IWPISHARES TR | 99,118 | $11.2B | 3.00% | |
| 6 | IWSISHARES TR | 95,298 | $11.0B | 2.93% | |
| 7 | QUALISHARES TR | 46,949 | $6.2B | 1.67% | |
| 8 | IWMISHARES TR | 26,856 | $6.2B | 1.65% | |
| 9 | PFNPIMCO INCOME STRATEGY FD II | 543,009 | $6.0B | 1.59% | |
| 10 | MSFTMICROSOFT CORP | 28,643 | $5.8B | 1.54% | Call |
| 11 | IVLUISHARES TR | 223,672 | $5.8B | 1.54% | |
| 12 | NDQINVESCO QQQ TR | 14,794 | $5.2B | 1.40% | |
| 13 | AMZNAMAZON COM INC | 3,582 | $5.1B | 1.37% | Call |
| 14 | VBRVANGUARD INDEX FDS | 28,833 | $5.0B | 1.34% | |
| 15 | XSOEWISDOMTREE TR | 118,627 | $5.0B | 1.33% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 224,654 | $5.0B | 1.33% | |
| 17 | QQQINVESCO EXCH TRD SLF IDX FD | 222,310 | $4.8B | 1.29% | |
| 18 | IVVISHARES TR | 10,933 | $4.7B | 1.26% | |
| 19 | BSCPINVESCO EXCH TRD SLF IDX FD | 206,825 | $4.6B | 1.23% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 199,838 | $4.3B | 1.15% | |
| 21 | JPCNUVEEN PFD & INCOME OPPORTUN | 418,682 | $4.2B | 1.12% | |
| 22 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 187,629 | $4.1B | 1.08% | |
| 23 | VRPINVESCO EXCH TRADED FD TR II | 143,204 | $3.8B | 1.01% | |
| 24 | JPMJPMORGAN CHASE & CO | 23,103 | $3.6B | 0.96% | |
| 25 | VVISA INC | 14,718 | $3.4B | 0.92% | |
| 26 | WMTWALMART INC | 22,498 | $3.2B | 0.85% | |
| 27 | PFFISHARES TR | 80,011 | $3.1B | 0.84% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,121 | $3.0B | 0.81% | |
| 29 | HYGISHARES TR | 34,240 | $3.0B | 0.81% | |
| 30 | XOMEXXON MOBIL CORP | 44,298 | $2.8B | 0.75% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 26,950 | $2.8B | 0.75% | |
| 32 | JNJJOHNSON & JOHNSON | 15,698 | $2.6B | 0.69% | |
| 33 | PGPROCTER AND GAMBLE CO | 18,737 | $2.5B | 0.68% | |
| 34 | TXNTEXAS INSTRS INC | 13,126 | $2.5B | 0.67% | |
| 35 | IUSBISHARES TR | 47,120 | $2.5B | 0.67% | |
| 36 | DISDISNEY WALT CO | 14,025 | $2.5B | 0.66% | |
| 37 | CVSCVS HEALTH CORP | 29,429 | $2.5B | 0.66% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 43,748 | $2.5B | 0.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,778 | $2.4B | 0.65% | |
| 40 | GOOGLALPHABET INC | 5,484 | $2.4B | 0.65% | Call |
| 41 | AVGOBROADCOM INC | 5,021 | $2.4B | 0.64% | |
| 42 | BSJOINVESCO EXCH TRD SLF IDX FD | 94,282 | $2.4B | 0.63% | |
| 43 | INTCINTEL CORP | 40,840 | $2.3B | 0.61% | |
| 44 | JMSTJ P MORGAN EXCHANGE-TRADED F | 44,772 | $2.3B | 0.61% | |
| 45 | MCDMCDONALDS CORP | 9,790 | $2.3B | 0.60% | |
| 46 | HONHONEYWELL INTL INC | 10,124 | $2.2B | 0.59% | |
| 47 | WMWASTE MGMT INC DEL | 15,688 | $2.2B | 0.59% | |
| 48 | KOCOCA COLA CO | 40,369 | $2.2B | 0.58% | |
| 49 | PLDPROLOGIS INC. | 18,234 | $2.2B | 0.58% | |
| 50 | MMM3M CO | 10,919 | $2.2B | 0.58% | |
| 51 | IWNISHARES TR | 12,961 | $2.1B | 0.57% | |
| 52 | CFGCITIZENS FINL GROUP INC | 46,498 | $2.1B | 0.57% | |
| 53 | CSXCSX CORP | 65,905 | $2.1B | 0.56% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 30,979 | $2.1B | 0.55% | |
| 55 | MRKMERCK & CO INC | 25,639 | $2.0B | 0.53% | |
| 56 | AMGNAMGEN INC | 8,153 | $2.0B | 0.53% | |
| 57 | NEENEXTERA ENERGY INC | 26,189 | $1.9B | 0.51% | |
| 58 | NVDANVIDIA CORPORATION | 5,981 | $1.9B | 0.51% | Call |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 72,456 | $1.8B | 0.49% | |
| 60 | METAFACEBOOK INC | 5,032 | $1.8B | 0.47% | |
| 61 | SIXGETF SER SOLUTIONS | 45,664 | $1.7B | 0.46% | |
| 62 | ICLNISHARES TR | 72,727 | $1.7B | 0.46% | |
| 63 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 72,953 | $1.7B | 0.45% | |
| 64 | VMOINVESCO MUN OPPORTUNITY TR | 124,634 | $1.7B | 0.45% | |
| 65 | IDRVISHARES TR | 32,139 | $1.6B | 0.43% | |
| 66 | BUGGLOBAL X FDS | 54,130 | $1.6B | 0.42% | |
| 67 | AQLTISHARES TR | 29,516 | $1.5B | 0.41% | |
| 68 | BOTZGLOBAL X FDS | 43,095 | $1.5B | 0.40% | |
| 69 | —ETF MANAGERS TR | 20,941 | $1.5B | 0.39% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 13,873 | $1.5B | 0.39% | |
| 71 | DKNG1USDDRAFTKINGS INC | 27,971 | $1.5B | 0.39% | |
| 72 | NERDLISTED FD TR | 44,579 | $1.4B | 0.38% | |
| 73 | GTOINVESCO ACTIVELY MANAGED ETF | 24,030 | $1.4B | 0.37% | |
| 74 | ITOTISHARES TR | 13,811 | $1.4B | 0.36% | |
| 75 | GOOGALPHABET INC | 543 | $1.4B | 0.36% | |
| 76 | PGFINVESCO EXCHANGE TRADED FD T | 68,321 | $1.3B | 0.35% | |
| 77 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,810 | $1.3B | 0.35% | |
| 78 | AGNCAGNC INVT CORP | 75,861 | $1.3B | 0.34% | |
| 79 | TBFPROSHARES TR | 75,202 | $1.3B | 0.34% | |
| 80 | NEARISHARES U S ETF TR | 23,162 | $1.2B | 0.31% | |
| 81 | USMVISHARES TR | 15,578 | $1.1B | 0.31% | |
| 82 | HYTBLACKROCK CORPOR HI YLD FD I | 83,430 | $1.0B | 0.27% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 19,876 | $1.0B | 0.27% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 21,725 | $1.0B | 0.27% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 14,369 | $1.0B | 0.27% | |
| 86 | —DTE ENERGY CO | 20,114 | $994.0M | 0.27% | |
| 87 | QCOMQUALCOMM INC | 6,835 | $977.0M | 0.26% | |
| 88 | IWOISHARES TR | 3,085 | $962.0M | 0.26% | |
| 89 | IWFISHARES TR | 3,508 | $952.0M | 0.25% | |
| 90 | AQLTISHARES TR | 8,007 | $934.0M | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 2,545 | $929.0M | 0.25% | |
| 92 | PYPLPAYPAL HLDGS INC | 3,109 | $906.0M | 0.24% | |
| 93 | AGGISHARES TR | 7,596 | $876.0M | 0.23% | |
| 94 | MOATVANECK VECTORS ETF TR | 11,789 | $873.0M | 0.23% | |
| 95 | NFLXNETFLIX INC | 1,636 | $864.0M | 0.23% | |
| 96 | IEMGISHARES INC | 12,873 | $862.0M | 0.23% | |
| 97 | EFAISHARES TR | 10,865 | $857.0M | 0.23% | |
| 98 | PIMPUTNAM MASTER INTER INCOME T | 197,209 | $826.0M | 0.22% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 14,343 | $779.0M | 0.21% | |
| 100 | PFEPFIZER INC | 19,795 | $775.0M | 0.21% |
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