HUB Investment Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$420.2B
Holdings
204
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 345,707 | $34.8B | 8.28% | |
| 2 | VTIVANGUARD INDEX FDS | 156,178 | $34.7B | 8.25% | |
| 3 | AAPLAPPLE INC | 122,251 | $17.3B | 4.12% | |
| 4 | GOOGLALPHABET INC | 5,203 | $13.9B | 3.31% | Call |
| 5 | IDEVISHARES TR | 207,519 | $13.9B | 3.30% | |
| 6 | IWPISHARES TR | 99,235 | $11.1B | 2.65% | |
| 7 | IWSISHARES TR | 95,717 | $10.8B | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 28,272 | $8.0B | 1.90% | Call |
| 9 | QUALISHARES TR | 53,321 | $7.0B | 1.67% | |
| 10 | NDQINVESCO QQQ TR | 19,125 | $6.8B | 1.63% | Call |
| 11 | IVLUISHARES TR | 254,887 | $6.6B | 1.56% | |
| 12 | XSOEWISDOMTREE TR | 160,532 | $6.0B | 1.43% | |
| 13 | IWMISHARES TR | 27,302 | $6.0B | 1.42% | |
| 14 | VBRVANGUARD INDEX FDS | 34,991 | $5.9B | 1.41% | |
| 15 | PFNPIMCO INCOME STRATEGY FD II | 557,793 | $5.7B | 1.35% | |
| 16 | IVVISHARES TR | 11,333 | $4.9B | 1.16% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 205,492 | $4.5B | 1.08% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 201,821 | $4.5B | 1.07% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 205,251 | $4.4B | 1.06% | |
| 20 | JPCNUVEEN PFD & INCOME OPPORTUN | 435,200 | $4.3B | 1.03% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 196,825 | $4.2B | 1.00% | |
| 22 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 191,513 | $4.1B | 0.98% | |
| 23 | AMZNAMAZON COM INC | 1,236 | $4.1B | 0.97% | |
| 24 | VRPINVESCO EXCH TRADED FD TR II | 146,293 | $3.8B | 0.91% | |
| 25 | JPMJPMORGAN CHASE & CO | 23,204 | $3.8B | 0.90% | |
| 26 | METAFACEBOOK INC | 10,569 | $3.6B | 0.85% | Call |
| 27 | JMSTJ P MORGAN EXCHANGE-TRADED F | 68,521 | $3.5B | 0.83% | |
| 28 | DWDMORGAN STANLEY | 35,240 | $3.4B | 0.82% | Call |
| 29 | VVISA INC | 14,697 | $3.3B | 0.78% | |
| 30 | PFFISHARES TR | 79,331 | $3.1B | 0.73% | |
| 31 | XOMEXXON MOBIL CORP | 50,830 | $3.0B | 0.71% | |
| 32 | IUSBISHARES TR | 56,032 | $3.0B | 0.71% | |
| 33 | FTNTFORTINET INC | 10,200 | $3.0B | 0.71% | Call |
| 34 | AGNCAGNC INVT CORP | 187,870 | $3.0B | 0.71% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 28,324 | $2.9B | 0.69% | |
| 36 | HYGISHARES TR | 31,812 | $2.8B | 0.66% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,415 | $2.8B | 0.66% | |
| 38 | WMTWALMART INC | 19,695 | $2.7B | 0.65% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,699 | $2.6B | 0.62% | |
| 40 | CVSCVS HEALTH CORP | 30,671 | $2.6B | 0.62% | |
| 41 | XLVSELECT SECTOR SPDR TR | 20,300 | $2.6B | 0.61% | Call |
| 42 | AVGOBROADCOM INC | 5,267 | $2.6B | 0.61% | |
| 43 | JNJJOHNSON & JOHNSON | 15,479 | $2.5B | 0.59% | |
| 44 | TXNTEXAS INSTRS INC | 12,859 | $2.5B | 0.59% | |
| 45 | DISDISNEY WALT CO | 14,482 | $2.5B | 0.58% | |
| 46 | PLDPROLOGIS INC. | 19,110 | $2.4B | 0.57% | |
| 47 | HDHOME DEPOT INC | 7,166 | $2.4B | 0.56% | Call |
| 48 | CFGCITIZENS FINL GROUP INC | 49,455 | $2.3B | 0.55% | |
| 49 | MCDMCDONALDS CORP | 9,620 | $2.3B | 0.55% | |
| 50 | INTCINTEL CORP | 43,444 | $2.3B | 0.55% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 3,800 | $2.3B | 0.55% | Call |
| 52 | HONHONEYWELL INTL INC | 10,775 | $2.3B | 0.54% | |
| 53 | NEENEXTERA ENERGY INC | 27,463 | $2.2B | 0.51% | |
| 54 | ETNEATON CORP PLC | 14,369 | $2.1B | 0.51% | |
| 55 | DKNG1USDDRAFTKINGS INC | 44,306 | $2.1B | 0.51% | |
| 56 | MMM3M CO | 11,929 | $2.1B | 0.50% | |
| 57 | CSXCSX CORP | 70,264 | $2.1B | 0.50% | |
| 58 | KOCOCA COLA CO | 39,555 | $2.1B | 0.49% | |
| 59 | MRKMERCK & CO INC | 27,066 | $2.0B | 0.48% | |
| 60 | EOGEOG RES INC | 24,996 | $2.0B | 0.48% | |
| 61 | BOTZGLOBAL X FDS | 53,905 | $2.0B | 0.47% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,140 | $1.9B | 0.46% | |
| 63 | BUGGLOBAL X FDS | 63,492 | $1.9B | 0.46% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 32,668 | $1.9B | 0.46% | |
| 65 | SIXGETF SER SOLUTIONS | 52,567 | $1.9B | 0.45% | |
| 66 | XLKSELECT SECTOR SPDR TR | 12,700 | $1.9B | 0.45% | Call |
| 67 | IWNISHARES TR | 11,577 | $1.9B | 0.44% | |
| 68 | IDRVISHARES TR | 37,749 | $1.8B | 0.43% | |
| 69 | AQLTISHARES TR | 35,621 | $1.8B | 0.43% | |
| 70 | ICLNISHARES TR | 82,701 | $1.8B | 0.43% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 16,868 | $1.8B | 0.42% | |
| 72 | VMOINVESCO MUN OPPORTUNITY TR | 127,654 | $1.7B | 0.42% | |
| 73 | —ETF MANAGERS TR | 25,344 | $1.7B | 0.41% | |
| 74 | TXTTEXTRON INC | 23,900 | $1.7B | 0.40% | Call |
| 75 | GTOINVESCO ACTIVELY MANAGED ETF | 29,019 | $1.6B | 0.39% | |
| 76 | ITOTISHARES TR | 15,776 | $1.6B | 0.37% | |
| 77 | HCQAMN HEALTHCARE SVCS INC | 13,000 | $1.5B | 0.36% | Call |
| 78 | BSJOINVESCO EXCH TRD SLF IDX FD | 59,428 | $1.5B | 0.35% | |
| 79 | NERDLISTED FD TR | 54,878 | $1.4B | 0.34% | |
| 80 | PGFINVESCO EXCHANGE TRADED FD T | 71,014 | $1.3B | 0.32% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 5,200 | $1.3B | 0.30% | Call |
| 82 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 54,891 | $1.3B | 0.30% | |
| 83 | GOOGALPHABET INC | 455 | $1.2B | 0.29% | |
| 84 | UDOWPROSHARES TR | 17,600 | $1.2B | 0.29% | Call |
| 85 | NVDANVIDIA CORPORATION | 5,479 | $1.1B | 0.27% | |
| 86 | AGGISHARES TR | 9,829 | $1.1B | 0.27% | |
| 87 | UPROPROSHARES TR | 9,900 | $1.1B | 0.27% | Call |
| 88 | SRLNSSGA ACTIVE ETF TR | 24,448 | $1.1B | 0.27% | |
| 89 | NEARISHARES U S ETF TR | 22,296 | $1.1B | 0.27% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 21,939 | $1.1B | 0.26% | |
| 91 | —DTE ENERGY CO | 22,001 | $1.1B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,793 | $1.1B | 0.26% | Call |
| 93 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,690 | $1.1B | 0.25% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 14,421 | $991.0M | 0.24% | |
| 95 | HYTBLACKROCK CORPOR HI YLD FD I | 79,670 | $972.0M | 0.23% | |
| 96 | NFLXNETFLIX INC | 1,591 | $971.0M | 0.23% | |
| 97 | IWFISHARES TR | 3,513 | $963.0M | 0.23% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 17,464 | $943.0M | 0.22% | Call |
| 99 | QCOMQUALCOMM INC | 7,188 | $927.0M | 0.22% | |
| 100 | IWOISHARES TR | 3,112 | $914.0M | 0.22% |
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