HUB Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$662.6T
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDIPIMCO DYNAMIC INCOME FD | 48,793 | $843.1B | 0.13% | |
| 102 | SIXGETF SER SOLUTIONS | 26,369 | $824.2B | 0.12% | |
| 103 | EDCONSOLIDATED EDISON INC | 9,082 | $776.8B | 0.12% | |
| 104 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,668 | $772.4B | 0.12% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 13,298 | $766.0B | 0.12% | |
| 106 | AVUSAMERICAN CENTY ETF TR | 10,250 | $750.9B | 0.11% | |
| 107 | SKYYFIRST TR EXCHANGE TRADED FD | 9,211 | $699.2B | 0.11% | |
| 108 | MOALTRIA GROUP INC | 16,408 | $690.0B | 0.10% | |
| 109 | ITOTISHARES TR | 7,248 | $682.7B | 0.10% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 25,916 | $679.0B | 0.10% | |
| 111 | CVSCVS HEALTH CORP | 9,664 | $674.7B | 0.10% | |
| 112 | IVVISHARES TR | 1,533 | $658.3B | 0.10% | |
| 113 | ICLNISHARES TR | 44,506 | $650.7B | 0.10% | |
| 114 | DVNDEVON ENERGY CORP NEW | 13,535 | $645.6B | 0.10% | |
| 115 | PFNPIMCO INCOME STRATEGY FD II | 97,907 | $645.2B | 0.10% | |
| 116 | NFLXNETFLIX INC | 1,706 | $644.2B | 0.10% | |
| 117 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,407 | $625.9B | 0.09% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 7,064 | $612.7B | 0.09% | |
| 119 | IRMIRON MTN INC DEL | 10,117 | $601.4B | 0.09% | |
| 120 | SMHVANECK ETF TRUST | 4,118 | $597.0B | 0.09% | Call |
| 121 | SYYSYSCO CORP | 9,015 | $595.4B | 0.09% | |
| 122 | BSJSINVESCO EXCH TRD SLF IDX FD | 27,670 | $569.7B | 0.09% | |
| 123 | VTVVANGUARD INDEX FDS | 4,090 | $564.1B | 0.09% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,959 | $555.5B | 0.08% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 5,399 | $555.1B | 0.08% | |
| 126 | PFEPFIZER INC | 16,565 | $549.5B | 0.08% | Call |
| 127 | —ETF MANAGERS TR | 14,019 | $548.1B | 0.08% | |
| 128 | RIORIO TINTO PLC | 8,558 | $544.6B | 0.08% | |
| 129 | OKEONEOK INC NEW | 8,571 | $543.7B | 0.08% | |
| 130 | BABOEING CO | 2,824 | $541.3B | 0.08% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 3,424 | $530.3B | 0.08% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 11,987 | $524.1B | 0.08% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 16,103 | $521.9B | 0.08% | |
| 134 | ARCCARES CAPITAL CORP | 25,873 | $503.8B | 0.08% | |
| 135 | NERDLISTED FD TR | 35,904 | $498.6B | 0.08% | |
| 136 | SPTMSPDR SER TR | 9,383 | $492.5B | 0.07% | |
| 137 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,480 | $481.2B | 0.07% | |
| 138 | XLESELECT SECTOR SPDR TR | 5,300 | $479.1B | 0.07% | |
| 139 | VIGIVANGUARD WHITEHALL FDS | 6,657 | $474.8B | 0.07% | |
| 140 | MDLZMONDELEZ INTL INC | 6,831 | $474.1B | 0.07% | |
| 141 | ORCLORACLE CORP | 4,415 | $467.7B | 0.07% | |
| 142 | OXYOCCIDENTAL PETE CORP | 7,105 | $461.0B | 0.07% | |
| 143 | CSCOCISCO SYS INC | 8,504 | $457.2B | 0.07% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 16,476 | $450.9B | 0.07% | |
| 145 | AGGISHARES TR | 4,776 | $449.1B | 0.07% | |
| 146 | IJRISHARES TR | 4,715 | $444.8B | 0.07% | |
| 147 | BSJTINVESCO EXCH TRD SLF IDX FD | 22,160 | $440.4B | 0.07% | |
| 148 | BSJUINVESCO EXCHNG TRAD SLF INDE | 18,347 | $440.1B | 0.07% | |
| 149 | BACBANK AMERICA CORP | 15,974 | $437.4B | 0.07% | |
| 150 | AQLTISHARES TR | 21,429 | $436.1B | 0.07% | |
| 151 | MRO*MARATHON OIL CORP | 16,270 | $435.2B | 0.07% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,261 | $422.3B | 0.06% | |
| 153 | TAT&T INC | 27,573 | $414.2B | 0.06% | |
| 154 | DDOMINION ENERGY INC | 9,059 | $404.7B | 0.06% | |
| 155 | VGTVANGUARD WORLD FDS | 973 | $403.5B | 0.06% | |
| 156 | REMISHARES TR | 18,054 | $403.3B | 0.06% | |
| 157 | VLOVALERO ENERGY CORP | 2,844 | $403.0B | 0.06% | |
| 158 | ABNBAIRBNB INC | 2,934 | $402.6B | 0.06% | |
| 159 | IEMGISHARES INC | 8,436 | $401.5B | 0.06% | |
| 160 | EFAISHARES TR | 5,793 | $399.3B | 0.06% | |
| 161 | SBUXSTARBUCKS CORP | 4,371 | $398.9B | 0.06% | |
| 162 | CATCATERPILLAR INC | 1,432 | $391.0B | 0.06% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 1,324 | $387.0B | 0.06% | |
| 164 | ADBEADOBE INC | 758 | $386.5B | 0.06% | |
| 165 | GILDGILEAD SCIENCES INC | 5,061 | $379.3B | 0.06% | |
| 166 | CTRACOTERRA ENERGY INC | 13,971 | $377.9B | 0.06% | |
| 167 | AQLTISHARES TR | 5,833 | $375.4B | 0.06% | |
| 168 | VSGXVANGUARD WORLD FD | 7,324 | $369.4B | 0.06% | |
| 169 | VOTVANGUARD INDEX FDS | 1,863 | $362.9B | 0.05% | |
| 170 | AQLTISHARES TR | 3,347 | $360.3B | 0.05% | |
| 171 | TSNTYSON FOODS INC | 7,092 | $358.1B | 0.05% | |
| 172 | MPCMARATHON PETE CORP | 2,363 | $357.6B | 0.05% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 4,694 | $353.1B | 0.05% | |
| 174 | LITGLOBAL X FDS | 6,282 | $346.6B | 0.05% | |
| 175 | VLUEISHARES TR | 3,780 | $342.9B | 0.05% | |
| 176 | UNPUNION PAC CORP | 1,658 | $337.7B | 0.05% | |
| 177 | USHYISHARES TR | 9,647 | $334.8B | 0.05% | |
| 178 | WYNNWYNN RESORTS LTD | 3,610 | $333.6B | 0.05% | |
| 179 | LOWLOWES COS INC | 1,582 | $328.8B | 0.05% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 5,654 | $328.2B | 0.05% | |
| 181 | INTCINTEL CORP | 8,900 | $316.4B | 0.05% | |
| 182 | NVONOVO-NORDISK A S | 3,417 | $310.7B | 0.05% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 4,241 | $308.4B | 0.05% | |
| 184 | VBRVANGUARD INDEX FDS | 1,931 | $307.9B | 0.05% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 5,498 | $307.7B | 0.05% | |
| 186 | CLCOLGATE PALMOLIVE CO | 4,311 | $306.6B | 0.05% | |
| 187 | XLYSELECT SECTOR SPDR TR | 1,871 | $301.2B | 0.05% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,820 | $299.3B | 0.05% | |
| 189 | LQDISHARES TR | 2,931 | $299.1B | 0.05% | |
| 190 | MOATVANECK ETF TRUST | 3,921 | $297.4B | 0.04% | |
| 191 | SOSOUTHERN CO | 4,551 | $294.5B | 0.04% | |
| 192 | IQLTISHARES TR | 8,729 | $293.4B | 0.04% | |
| 193 | IJHISHARES TR | 1,160 | $289.3B | 0.04% | |
| 194 | APAAPA CORPORATION | 6,910 | $284.0B | 0.04% | |
| 195 | DHRDANAHER CORPORATION | 1,134 | $281.3B | 0.04% | |
| 196 | IWDISHARES TR | 1,831 | $278.0B | 0.04% | |
| 197 | HYTBLACKROCK CORPOR HI YLD FD I | 32,041 | $276.5B | 0.04% | |
| 198 | IWNISHARES TR | 2,002 | $271.3B | 0.04% | |
| 199 | USMVISHARES TR | 3,727 | $269.8B | 0.04% | |
| 200 | KHCKRAFT HEINZ CO | 7,993 | $268.9B | 0.04% |