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 |
|---|---|---|---|---|---|
| 101 | PDBCINVESCO ACTIVLY MANGD ETC FD | 41,952 | $883.0M | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 2,486 | $864.0M | 0.21% | |
| 103 | IEMGISHARES INC | 13,340 | $824.0M | 0.20% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 15,764 | $788.0M | 0.19% | |
| 105 | PIMPUTNAM MASTER INTER INCOME T | 192,632 | $784.0M | 0.19% | |
| 106 | SYYSYSCO CORP | 9,910 | $778.0M | 0.19% | |
| 107 | AQLTISHARES TR | 6,663 | $764.0M | 0.18% | |
| 108 | EFAISHARES TR | 9,567 | $746.0M | 0.18% | |
| 109 | PFEPFIZER INC | 17,311 | $745.0M | 0.18% | |
| 110 | PYPLPAYPAL HLDGS INC | 2,851 | $742.0M | 0.18% | |
| 111 | VEGIISHARES INC | 18,987 | $739.0M | 0.18% | |
| 112 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,432 | $732.0M | 0.17% | |
| 113 | CSCOCISCO SYS INC | 12,753 | $694.0M | 0.17% | Call |
| 114 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 627,000 | $693.0M | 0.16% | |
| 115 | REMISHARES TR | 18,986 | $687.0M | 0.16% | |
| 116 | VOVANGUARD INDEX FDS | 2,893 | $685.0M | 0.16% | |
| 117 | UNPUNION PAC CORP | 3,450 | $676.0M | 0.16% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 1,153 | $664.0M | 0.16% | |
| 119 | —DOMINION ENERGY INC | 6,784 | $659.0M | 0.16% | |
| 120 | MOATVANECK ETF TRUST | 8,817 | $646.0M | 0.15% | |
| 121 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,520 | $638.0M | 0.15% | |
| 122 | VOOVANGUARD INDEX FDS | 1,613 | $636.0M | 0.15% | |
| 123 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 5,869 | $618.0M | 0.15% | |
| 124 | FAIFIRST TR EXCHANGE-TRADED FD | 12,976 | $594.0M | 0.14% | |
| 125 | CRMSALESFORCE COM INC | 2,089 | $567.0M | 0.13% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 1,216 | $547.0M | 0.13% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 5,802 | $506.0M | 0.12% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 7,595 | $462.0M | 0.11% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,315 | $454.0M | 0.11% | |
| 130 | AQLTISHARES TR | 6,040 | $448.0M | 0.11% | |
| 131 | BACBK OF AMERICA CORP | 10,145 | $431.0M | 0.10% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 2,760 | $424.0M | 0.10% | |
| 133 | TAT&T INC | 15,640 | $422.0M | 0.10% | |
| 134 | BXBLACKSTONE INC | 3,600 | $419.0M | 0.10% | Call |
| 135 | VOTVANGUARD INDEX FDS | 1,766 | $417.0M | 0.10% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 4,057 | $417.0M | 0.10% | |
| 137 | LLYLILLY ELI & CO | 1,755 | $406.0M | 0.10% | |
| 138 | CVXCHEVRON CORP NEW | 4,001 | $406.0M | 0.10% | |
| 139 | THCTENET HEALTHCARE CORP | 6,100 | $405.0M | 0.10% | Call |
| 140 | BABOEING CO | 1,824 | $401.0M | 0.10% | |
| 141 | GILDGILEAD SCIENCES INC | 5,614 | $392.0M | 0.09% | |
| 142 | —SOUTHERN CO | 7,609 | $388.0M | 0.09% | |
| 143 | DONWISDOMTREE TR | 8,895 | $369.0M | 0.09% | |
| 144 | HYGVFLEXSHARES TR | 7,303 | $364.0M | 0.09% | |
| 145 | MORTVANECK ETF TRUST | 18,930 | $360.0M | 0.09% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,544 | $353.0M | 0.08% | |
| 147 | ABTABBOTT LABS | 2,965 | $350.0M | 0.08% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 610 | $349.0M | 0.08% | |
| 149 | VOEVANGUARD INDEX FDS | 2,421 | $338.0M | 0.08% | |
| 150 | DHID R HORTON INC | 4,000 | $336.0M | 0.08% | Call |
| 151 | ARKKARK ETF TR | 3,000 | $332.0M | 0.08% | Call |
| 152 | DSLDOUBLELINE INCOME SOLUTIONS | 18,543 | $329.0M | 0.08% | |
| 153 | HFROHIGHLAND INCOME FD | 30,489 | $328.0M | 0.08% | |
| 154 | VUGVANGUARD INDEX FDS | 1,128 | $327.0M | 0.08% | |
| 155 | MOALTRIA GROUP INC | 7,074 | $322.0M | 0.08% | |
| 156 | COINCOINBASE GLOBAL INC | 1,369 | $311.0M | 0.07% | |
| 157 | VTVVANGUARD INDEX FDS | 2,269 | $307.0M | 0.07% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 809 | $306.0M | 0.07% | |
| 159 | EEMVISHARES INC | 4,809 | $301.0M | 0.07% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 2,893 | $300.0M | 0.07% | |
| 161 | IVEISHARES TR | 2,059 | $299.0M | 0.07% | |
| 162 | SPMDSPDR SER TR | 6,448 | $298.0M | 0.07% | |
| 163 | BILSPDR SER TR | 3,209 | $293.0M | 0.07% | |
| 164 | FISVFISERV INC | 2,688 | $292.0M | 0.07% | |
| 165 | DOCUDOCUSIGN INC | 1,116 | $287.0M | 0.07% | |
| 166 | SPDWSPDR INDEX SHS FDS | 7,743 | $280.0M | 0.07% | |
| 167 | ABBVABBVIE INC | 2,588 | $279.0M | 0.07% | |
| 168 | XYZSQUARE INC | 1,160 | $278.0M | 0.07% | |
| 169 | FDGAMERICAN CENTY ETF TR | 3,345 | $274.0M | 0.07% | |
| 170 | PEPPEPSICO INC | 1,812 | $273.0M | 0.06% | |
| 171 | ZTSZOETIS INC | 1,375 | $267.0M | 0.06% | |
| 172 | HCAHCA HEALTHCARE INC | 1,100 | $267.0M | 0.06% | Call |
| 173 | BTZBLACKROCK CR ALLOCATION INCO | 17,230 | $261.0M | 0.06% | |
| 174 | OUNZVANECK MERK GOLD TR | 15,166 | $259.0M | 0.06% | |
| 175 | PAYXPAYCHEX INC | 2,277 | $256.0M | 0.06% | |
| 176 | TWLOTWILIO INC | 801 | $256.0M | 0.06% | |
| 177 | HYDVANECK ETF TRUST | 4,070 | $254.0M | 0.06% | |
| 178 | CBCHUBB LIMITED | 1,459 | $253.0M | 0.06% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 1,527 | $252.0M | 0.06% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 3,231 | $250.0M | 0.06% | |
| 181 | IJHISHARES TR | 951 | $250.0M | 0.06% | |
| 182 | KEYKEYCORP | 11,263 | $244.0M | 0.06% | |
| 183 | MYIBLACKROCK MUNIYIELD QUALITY | 16,400 | $241.0M | 0.06% | |
| 184 | NLYEURANNALY CAPITAL MANAGEMENT IN | 28,347 | $239.0M | 0.06% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 1,604 | $238.0M | 0.06% | |
| 186 | ANAUTONATION INC | 1,927 | $235.0M | 0.06% | |
| 187 | CMCANADIAN IMP BK COMM | 2,091 | $233.0M | 0.06% | |
| 188 | VNQVANGUARD INDEX FDS | 2,277 | $232.0M | 0.06% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 233 | $232.0M | 0.06% | |
| 190 | —GS FIN CORP | 760 | $231.0M | 0.05% | |
| 191 | SMHVANECK ETF TRUST | 900 | $231.0M | 0.05% | Call |
| 192 | ORCLORACLE CORP | 2,622 | $228.0M | 0.05% | |
| 193 | CCDCALAMOS DYNAMIC CONV & INCOM | 7,341 | $223.0M | 0.05% | |
| 194 | F4FFISHARES TR | 4,033 | $221.0M | 0.05% | |
| 195 | SPTMSPDR SER TR | 4,163 | $221.0M | 0.05% | |
| 196 | OREALTY INCOME CORP | 3,374 | $219.0M | 0.05% | |
| 197 | SPYMSPDR SER TR | 4,266 | $215.0M | 0.05% | |
| 198 | CATCATERPILLAR INC | 1,116 | $214.0M | 0.05% | |
| 199 | SWN1EURSOUTHWESTERN ENERGY CO | 38,480 | $213.0M | 0.05% | |
| 200 | KREFKKR REAL ESTATE FIN TR INC | 10,000 | $211.0M | 0.05% |