HUB Investment Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$219.7B
Holdings
158
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 72,689 | $12.4B | 5.64% | |
| 2 | QUALISHARES TR | 101,912 | $10.6B | 4.81% | |
| 3 | IWPISHARES TR | 53,213 | $9.2B | 4.19% | |
| 4 | IWSISHARES TR | 108,716 | $8.8B | 4.00% | |
| 5 | AAPLAPPLE INC | 66,611 | $7.7B | 3.51% | |
| 6 | USMVISHARES TR | 96,929 | $6.2B | 2.81% | |
| 7 | IDEVISHARES TR | 105,764 | $5.7B | 2.60% | |
| 8 | QQQINVESCO EXCH TRD SLF IDX FD | 252,681 | $5.5B | 2.51% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 247,694 | $5.5B | 2.50% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 233,124 | $5.2B | 2.37% | |
| 11 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 210,166 | $4.6B | 2.09% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 181,915 | $3.9B | 1.79% | |
| 13 | AMZNAMAZON COM INC | 2,943 | $3.8B | 1.75% | Call |
| 14 | IWMISHARES TR | 25,199 | $3.8B | 1.72% | |
| 15 | MSFTMICROSOFT CORP | 15,602 | $3.3B | 1.49% | |
| 16 | PFFISHARES TR | 86,640 | $3.2B | 1.44% | |
| 17 | LQDISHARES TR | 22,376 | $3.0B | 1.37% | |
| 18 | HYGISHARES TR | 34,389 | $2.9B | 1.31% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,508 | $2.8B | 1.30% | |
| 20 | VVISA INC | 13,718 | $2.7B | 1.25% | |
| 21 | NDQINVESCO QQQ TR | 9,695 | $2.7B | 1.23% | |
| 22 | WMTWALMART INC | 19,026 | $2.7B | 1.21% | |
| 23 | VRPINVESCO EXCH TRADED FD TR II | 106,204 | $2.6B | 1.19% | |
| 24 | XOMEXXON MOBIL CORP | 71,212 | $2.4B | 1.11% | |
| 25 | PFNPIMCO INCOME STRATEGY FD II | 267,438 | $2.4B | 1.11% | |
| 26 | PIMPUTNAM MASTER INTER INCOME T | 536,302 | $2.2B | 1.00% | |
| 27 | BSJLINVESCO EXCH TRD SLF IDX FD | 95,079 | $2.2B | 0.99% | |
| 28 | VMOINVESCO MUN OPPORTUNITY TR | 173,775 | $2.1B | 0.97% | |
| 29 | JPMJPMORGAN CHASE & CO | 21,212 | $2.0B | 0.93% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 33,391 | $2.0B | 0.90% | |
| 31 | NEARISHARES U S ETF TR | 38,864 | $1.9B | 0.89% | |
| 32 | IQLTISHARES TR | 61,831 | $1.9B | 0.88% | |
| 33 | PGPROCTER AND GAMBLE CO | 13,119 | $1.8B | 0.83% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 35,368 | $1.8B | 0.82% | |
| 35 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 76,355 | $1.7B | 0.79% | |
| 36 | QQLVINVESCO EXCH TRD SLF IDX FD | 70,808 | $1.7B | 0.79% | |
| 37 | JNJJOHNSON & JOHNSON | 11,410 | $1.7B | 0.77% | |
| 38 | MCDMCDONALDS CORP | 7,521 | $1.7B | 0.75% | |
| 39 | JPCNUVEEN PFD & INCOME OPPORTUN | 193,587 | $1.6B | 0.75% | |
| 40 | AMGNAMGEN INC | 6,266 | $1.6B | 0.73% | |
| 41 | INTCINTEL CORP | 30,197 | $1.6B | 0.71% | |
| 42 | AGNCAGNC INVT CORP | 106,661 | $1.5B | 0.68% | |
| 43 | HYTBLACKROCK CORPOR HI YLD FD I | 137,485 | $1.5B | 0.67% | |
| 44 | KOCOCA COLA CO | 29,555 | $1.5B | 0.66% | |
| 45 | MRKMERCK & CO. INC | 17,147 | $1.4B | 0.65% | |
| 46 | AVGOBROADCOM INC | 3,798 | $1.4B | 0.63% | |
| 47 | CVSCVS HEALTH CORP | 23,014 | $1.3B | 0.61% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 10,916 | $1.3B | 0.60% | |
| 49 | TXNTEXAS INSTRS INC | 9,240 | $1.3B | 0.60% | |
| 50 | PGFINVESCO EXCHANGE TRADED FD T | 70,075 | $1.3B | 0.60% | |
| 51 | DISDISNEY WALT CO | 10,234 | $1.3B | 0.58% | |
| 52 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,798 | $1.3B | 0.58% | |
| 53 | WMWASTE MGMT INC DEL | 10,990 | $1.2B | 0.57% | |
| 54 | MMM3M CO | 7,387 | $1.2B | 0.54% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 19,623 | $1.2B | 0.54% | |
| 56 | BTZBLACKROCK CR ALLOCATION INCO | 82,598 | $1.2B | 0.53% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 14,343 | $1.2B | 0.53% | |
| 58 | HONHONEYWELL INTL INC | 6,907 | $1.1B | 0.52% | |
| 59 | CSXCSX CORP | 13,924 | $1.1B | 0.49% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,032 | $1.1B | 0.49% | |
| 61 | IUSBISHARES TR | 19,609 | $1.1B | 0.49% | |
| 62 | METAFACEBOOK INC | 4,062 | $1.1B | 0.48% | |
| 63 | NFLXNETFLIX INC | 4,673 | $1.1B | 0.48% | Call |
| 64 | NEENEXTERA ENERGY INC | 3,792 | $1.1B | 0.48% | |
| 65 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,704 | $1.0B | 0.46% | |
| 66 | REMISHARES TR | 36,472 | $940.0M | 0.43% | |
| 67 | BSCLINVESCO EXCH TRD SLF IDX FD | 43,107 | $919.0M | 0.42% | |
| 68 | NVDANVIDIA CORPORATION | 3,353 | $912.0M | 0.42% | Call |
| 69 | JHIHANCOCK JOHN INVS TR | 55,228 | $874.0M | 0.40% | |
| 70 | SYYSYSCO CORP | 12,865 | $800.0M | 0.36% | |
| 71 | GOOGLALPHABET INC | 539 | $790.0M | 0.36% | |
| 72 | ICLNISHARES TR | 41,253 | $763.0M | 0.35% | |
| 73 | QCOMQUALCOMM INC | 6,445 | $758.0M | 0.35% | |
| 74 | AMLPALPS ETF TR | 36,128 | $722.0M | 0.33% | |
| 75 | UNPUNION PAC CORP | 3,651 | $719.0M | 0.33% | |
| 76 | —DTE ENERGY CO | 15,587 | $704.0M | 0.32% | |
| 77 | DBCINVESCO DB COMMDY INDX TRCK | 52,174 | $681.0M | 0.31% | |
| 78 | OUNZVANECK MERK GOLD TR | 36,909 | $679.0M | 0.31% | |
| 79 | IVVISHARES TR | 1,950 | $655.0M | 0.30% | |
| 80 | IBBISHARES TR | 4,765 | $645.0M | 0.29% | |
| 81 | BILSPDR SER TR | 6,821 | $624.0M | 0.28% | |
| 82 | GTOINVESCO ACTIVELY MANAGED ETF | 10,650 | $615.0M | 0.28% | |
| 83 | PFEPFIZER INC | 16,712 | $613.0M | 0.28% | |
| 84 | TAT&T INC | 21,041 | $600.0M | 0.27% | |
| 85 | SIXGETF SER SOLUTIONS | 20,246 | $577.0M | 0.26% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,473 | $565.0M | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 1,621 | $548.0M | 0.25% | |
| 88 | IDRVISHARES TR | 16,303 | $546.0M | 0.25% | |
| 89 | GOOGALPHABET INC | 368 | $541.0M | 0.25% | |
| 90 | BOTZGLOBAL X FDS | 19,138 | $533.0M | 0.24% | |
| 91 | NERDLISTED FD TR | 21,308 | $528.0M | 0.24% | |
| 92 | ACWIISHARES TR | 6,546 | $523.0M | 0.24% | |
| 93 | SPGIS&P GLOBAL INC | 7,100 | $513.0M | 0.23% | Call |
| 94 | AQLTISHARES TR | 12,838 | $500.0M | 0.23% | |
| 95 | BUGGLOBAL X FDS | 22,521 | $490.0M | 0.22% | |
| 96 | —ETF MANAGERS TR | 8,944 | $487.0M | 0.22% | |
| 97 | HDHOME DEPOT INC | 1,691 | $470.0M | 0.21% | |
| 98 | MORTVANECK VECTORS ETF TR | 33,020 | $460.0M | 0.21% | |
| 99 | TIPISHARES TR | 3,592 | $454.0M | 0.21% | |
| 100 | MOALTRIA GROUP INC | 11,471 | $443.0M | 0.20% |
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