HUB Investment Partners, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$320.4B
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 349,578 | $31.6B | 9.88% | |
| 2 | VTIVANGUARD INDEX FDS | 166,459 | $31.4B | 9.80% | |
| 3 | AAPLAPPLE INC | 113,795 | $15.6B | 4.86% | |
| 4 | IDEVISHARES TR | 188,485 | $10.1B | 3.16% | |
| 5 | IWSISHARES TR | 97,066 | $9.9B | 3.08% | |
| 6 | IWPISHARES TR | 100,183 | $7.9B | 2.48% | |
| 7 | QUALISHARES TR | 53,891 | $6.0B | 1.88% | |
| 8 | IVLUISHARES TR | 264,145 | $5.9B | 1.83% | |
| 9 | IWMISHARES TR | 32,892 | $5.6B | 1.74% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 78,333 | $5.4B | 1.67% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,907 | $4.9B | 1.52% | |
| 12 | XSOEWISDOMTREE TR | 168,321 | $4.8B | 1.51% | |
| 13 | XOMEXXON MOBIL CORP | 55,258 | $4.7B | 1.48% | |
| 14 | QQQINVESCO EXCH TRD SLF IDX FD | 206,090 | $4.3B | 1.35% | |
| 15 | MSFTMICROSOFT CORP | 16,376 | $4.2B | 1.31% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 201,380 | $4.2B | 1.30% | |
| 17 | BSCPINVESCO EXCH TRD SLF IDX FD | 202,429 | $4.1B | 1.29% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 194,647 | $3.8B | 1.18% | |
| 19 | AMZNAMAZON COM INC | 34,743 | $3.7B | 1.15% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 190,889 | $3.7B | 1.15% | |
| 21 | IUSBISHARES TR | 76,158 | $3.6B | 1.11% | |
| 22 | CVXCHEVRON CORP NEW | 52,968 | $3.2B | 1.00% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 20,914 | $3.0B | 0.94% | |
| 24 | NDQINVESCO QQQ TR | 10,498 | $2.9B | 0.92% | |
| 25 | JNJJOHNSON & JOHNSON | 16,555 | $2.9B | 0.92% | |
| 26 | VRPINVESCO EXCH TRADED FD TR II | 130,031 | $2.9B | 0.90% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 35,388 | $2.7B | 0.85% | |
| 28 | EOGEOG RES INC | 24,630 | $2.7B | 0.85% | |
| 29 | JVALJ P MORGAN EXCHANGE TRADED F | 84,178 | $2.7B | 0.84% | |
| 30 | AGNCAGNC INVT CORP | 251,981 | $2.7B | 0.83% | Put |
| 31 | VVISA INC | 13,206 | $2.6B | 0.81% | |
| 32 | KOCOCA COLA CO | 40,414 | $2.5B | 0.79% | |
| 33 | CVSCVS HEALTH CORP | 26,668 | $2.5B | 0.77% | |
| 34 | MCDMCDONALDS CORP | 10,007 | $2.5B | 0.77% | |
| 35 | MRKMERCK & CO INC | 26,163 | $2.4B | 0.74% | |
| 36 | PSQUSDPROSHARES TR | 162,806 | $2.3B | 0.73% | |
| 37 | ABBVABBVIE INC | 15,251 | $2.3B | 0.73% | |
| 38 | PFFISHARES TR | 70,180 | $2.3B | 0.72% | |
| 39 | SH1USDPROSHARES TR | 136,527 | $2.3B | 0.70% | |
| 40 | JPMJPMORGAN CHASE & CO | 19,942 | $2.2B | 0.70% | |
| 41 | AVGOBROADCOM INC | 4,599 | $2.2B | 0.70% | |
| 42 | NEENEXTERA ENERGY INC | 28,231 | $2.2B | 0.68% | |
| 43 | WMTWALMART INC | 17,709 | $2.2B | 0.67% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 25,160 | $2.1B | 0.67% | |
| 45 | PSXPHILLIPS 66 | 25,282 | $2.1B | 0.65% | |
| 46 | PLDPROLOGIS INC. | 17,594 | $2.1B | 0.65% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 20,771 | $2.1B | 0.64% | |
| 48 | GOOGLALPHABET INC | 938 | $2.0B | 0.64% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,787 | $2.0B | 0.64% | |
| 50 | GTOINVESCO ACTIVELY MANAGED ETF | 41,199 | $2.0B | 0.62% | |
| 51 | HONHONEYWELL INTL INC | 11,306 | $2.0B | 0.61% | |
| 52 | DWDMORGAN STANLEY | 25,634 | $1.9B | 0.61% | |
| 53 | PXDEURPIONEER NAT RES CO | 8,677 | $1.9B | 0.60% | |
| 54 | CFGCITIZENS FINL GROUP INC | 54,097 | $1.9B | 0.60% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,022 | $1.9B | 0.60% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,461 | $1.9B | 0.60% | |
| 57 | MMM3M CO | 13,914 | $1.8B | 0.56% | |
| 58 | NEARISHARES U S ETF TR | 35,496 | $1.7B | 0.55% | |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 84,253 | $1.7B | 0.53% | |
| 60 | DISDISNEY WALT CO | 17,948 | $1.7B | 0.53% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,990 | $1.5B | 0.47% | |
| 62 | HDHOME DEPOT INC | 5,454 | $1.5B | 0.47% | |
| 63 | NVDANVIDIA CORPORATION | 9,817 | $1.5B | 0.46% | |
| 64 | VMOINVESCO MUN OPPORTUNITY TR | 134,006 | $1.4B | 0.43% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 28,678 | $1.2B | 0.37% | |
| 66 | COPCONOCOPHILLIPS | 12,926 | $1.2B | 0.36% | |
| 67 | VOOVANGUARD INDEX FDS | 3,175 | $1.1B | 0.34% | |
| 68 | —COLLABORATIVE INVESTMNT SER | 16,913 | $1.1B | 0.34% | |
| 69 | ICLNISHARES TR | 51,728 | $985.0M | 0.31% | |
| 70 | BUGGLOBAL X FDS | 39,118 | $978.0M | 0.31% | |
| 71 | ITOTISHARES TR | 11,507 | $964.0M | 0.30% | |
| 72 | PGFINVESCO EXCHANGE TRADED FD T | 61,342 | $953.0M | 0.30% | |
| 73 | DBAINVESCO DB MULTI-SECTOR COMM | 46,708 | $952.0M | 0.30% | |
| 74 | SIXGETF SER SOLUTIONS | 30,176 | $951.0M | 0.30% | |
| 75 | IDRVISHARES TR | 25,571 | $941.0M | 0.29% | |
| 76 | TSLATESLA INC | 2,883 | $939.0M | 0.29% | Call |
| 77 | QCOMQUALCOMM INC | 7,334 | $937.0M | 0.29% | |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 14,613 | $929.0M | 0.29% | |
| 79 | METAMETA PLATFORMS INC | 5,741 | $926.0M | 0.29% | |
| 80 | BACBK OF AMERICA CORP | 27,789 | $865.0M | 0.27% | |
| 81 | DKNGDRAFTKINGS INC NEW | 72,584 | $847.0M | 0.26% | |
| 82 | SYYSYSCO CORP | 9,825 | $832.0M | 0.26% | |
| 83 | IWFISHARES TR | 3,637 | $795.0M | 0.25% | |
| 84 | SKYYFIRST TR EXCHANGE TRADED FD | 11,686 | $770.0M | 0.24% | |
| 85 | AQLTISHARES TR | 6,355 | $748.0M | 0.23% | |
| 86 | PFNPIMCO INCOME STRATEGY FD II | 93,867 | $743.0M | 0.23% | |
| 87 | BSJOINVESCO EXCH TRD SLF IDX FD | 33,795 | $736.0M | 0.23% | |
| 88 | AQLTISHARES TR | 25,344 | $732.0M | 0.23% | |
| 89 | IVVISHARES TR | 1,893 | $718.0M | 0.22% | |
| 90 | BOTZGLOBAL X FDS | 34,445 | $700.0M | 0.22% | |
| 91 | BSJPINVESCO EXCH TRD SLF IDX FD | 31,414 | $690.0M | 0.22% | |
| 92 | —ETF MANAGERS TR | 17,511 | $685.0M | 0.21% | |
| 93 | NERDLISTED FD TR | 40,918 | $675.0M | 0.21% | |
| 94 | IWNISHARES TR | 4,830 | $658.0M | 0.21% | |
| 95 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 627,000 | $651.0M | 0.20% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 15,946 | $651.0M | 0.20% | |
| 97 | MAMASTERCARD INCORPORATED | 2,013 | $635.0M | 0.20% | |
| 98 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,520 | $622.0M | 0.19% | |
| 99 | AGGISHARES TR | 5,831 | $593.0M | 0.19% | |
| 100 | BAC 7.25 PERP LBK OF AMERICA CORP | 491 | $591.0M | 0.18% |
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