HUB Investment Partners, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$430.4B
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 348,268 | $38.1B | 8.86% | |
| 2 | VTIVANGUARD INDEX FDS | 152,606 | $36.8B | 8.56% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 509,384 | $25.7B | 5.97% | |
| 4 | AAPLAPPLE INC | 129,916 | $21.0B | 4.87% | Call |
| 5 | IDEVISHARES TR | 208,065 | $14.1B | 3.27% | |
| 6 | IWSISHARES TR | 96,129 | $11.8B | 2.73% | |
| 7 | IWPISHARES TR | 99,317 | $11.4B | 2.66% | |
| 8 | QUALISHARES TR | 53,257 | $7.8B | 1.80% | |
| 9 | IVLUISHARES TR | 265,720 | $6.8B | 1.57% | |
| 10 | MSFTMICROSOFT CORP | 26,877 | $6.4B | 1.49% | Call |
| 11 | VBRVANGUARD INDEX FDS | 35,297 | $6.3B | 1.47% | |
| 12 | IWMISHARES TR | 27,298 | $6.0B | 1.39% | Call |
| 13 | XSOEWISDOMTREE TR | 161,045 | $5.9B | 1.38% | |
| 14 | NDQINVESCO QQQ TR | 15,661 | $5.8B | 1.35% | Call |
| 15 | IVVISHARES TR | 11,031 | $5.3B | 1.22% | |
| 16 | PFNPIMCO INCOME STRATEGY FD II | 528,361 | $5.0B | 1.17% | |
| 17 | MMITINDEXIQ ACTIVE ETF TR | 188,104 | $5.0B | 1.17% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 201,919 | $4.4B | 1.02% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 202,136 | $4.3B | 1.01% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 194,499 | $4.3B | 0.99% | |
| 21 | JMSTJ P MORGAN EXCHANGE-TRADED F | 83,080 | $4.2B | 0.99% | |
| 22 | AMZNAMAZON COM INC | 1,242 | $4.1B | 0.96% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 189,551 | $4.0B | 0.93% | |
| 24 | JPCNUVEEN PFD & INCOME OPPORTUN | 404,099 | $3.9B | 0.92% | |
| 25 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 184,097 | $3.9B | 0.91% | |
| 26 | VRPINVESCO EXCH TRADED FD TR II | 149,403 | $3.9B | 0.90% | |
| 27 | IUSBISHARES TR | 63,736 | $3.4B | 0.78% | |
| 28 | AVGOBROADCOM INC | 5,017 | $3.3B | 0.78% | |
| 29 | JPMJPMORGAN CHASE & CO | 24,630 | $3.2B | 0.74% | Call |
| 30 | PFFISHARES TR | 80,904 | $3.2B | 0.74% | |
| 31 | VVISA INC | 14,511 | $3.1B | 0.73% | |
| 32 | CVXCHEVRON CORP NEW | 67,427 | $3.1B | 0.73% | Call |
| 33 | XOMEXXON MOBIL CORP | 51,305 | $3.1B | 0.73% | |
| 34 | CVSCVS HEALTH CORP | 30,346 | $3.1B | 0.73% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,864 | $3.1B | 0.72% | Call |
| 36 | PGPROCTER AND GAMBLE CO | 18,661 | $3.1B | 0.71% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 27,803 | $3.0B | 0.69% | |
| 38 | AGNCAGNC INVT CORP | 197,805 | $3.0B | 0.69% | |
| 39 | PLDPROLOGIS INC. | 17,506 | $2.9B | 0.68% | |
| 40 | JNJJOHNSON & JOHNSON | 16,197 | $2.8B | 0.64% | |
| 41 | CSXCSX CORP | 69,907 | $2.6B | 0.61% | |
| 42 | MCDMCDONALDS CORP | 9,691 | $2.6B | 0.60% | |
| 43 | GOOGLALPHABET INC | 3,897 | $2.6B | 0.59% | Call |
| 44 | HYGISHARES TR | 29,380 | $2.6B | 0.59% | |
| 45 | HDHOME DEPOT INC | 6,116 | $2.5B | 0.59% | |
| 46 | ETNEATON CORP PLC | 14,584 | $2.5B | 0.59% | |
| 47 | WMTWALMART INC | 17,359 | $2.5B | 0.58% | |
| 48 | NEENEXTERA ENERGY INC | 26,841 | $2.5B | 0.58% | |
| 49 | KOCOCA COLA CO | 41,303 | $2.4B | 0.57% | |
| 50 | TXNTEXAS INSTRS INC | 12,649 | $2.4B | 0.55% | |
| 51 | EOGEOG RES INC | 26,305 | $2.3B | 0.54% | |
| 52 | CFGCITIZENS FINL GROUP INC | 47,838 | $2.3B | 0.53% | |
| 53 | DISDISNEY WALT CO | 14,699 | $2.2B | 0.52% | Call |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,583 | $2.2B | 0.51% | Call |
| 55 | HONHONEYWELL INTL INC | 10,472 | $2.2B | 0.51% | |
| 56 | MMM3M CO | 12,156 | $2.2B | 0.50% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 34,118 | $2.1B | 0.49% | |
| 58 | MRKMERCK & CO INC | 27,376 | $2.1B | 0.49% | |
| 59 | SIXGETF SER SOLUTIONS | 50,098 | $2.1B | 0.49% | |
| 60 | IDRVISHARES TR | 35,533 | $1.9B | 0.45% | |
| 61 | BUGGLOBAL X FDS | 60,067 | $1.9B | 0.44% | |
| 62 | GTOINVESCO ACTIVELY MANAGED ETF | 32,757 | $1.8B | 0.43% | |
| 63 | VMOINVESCO MUN OPPORTUNITY TR | 133,006 | $1.8B | 0.43% | |
| 64 | IWNISHARES TR | 11,049 | $1.8B | 0.43% | |
| 65 | BOTZGLOBAL X FDS | 49,241 | $1.8B | 0.41% | |
| 66 | DWDMORGAN STANLEY | 17,160 | $1.7B | 0.39% | |
| 67 | SKYYFIRST TR EXCHANGE TRADED FD | 16,016 | $1.7B | 0.39% | |
| 68 | DKNG1USDDRAFTKINGS INC | 60,294 | $1.7B | 0.38% | |
| 69 | ICLNISHARES TR | 77,991 | $1.7B | 0.38% | |
| 70 | ITOTISHARES TR | 14,977 | $1.6B | 0.37% | |
| 71 | METAMETA PLATFORMS INC | 4,634 | $1.6B | 0.36% | |
| 72 | AQLTISHARES TR | 35,319 | $1.5B | 0.36% | |
| 73 | NEARISHARES U S ETF TR | 28,448 | $1.4B | 0.33% | |
| 74 | —ETF MANAGERS TR | 24,458 | $1.4B | 0.33% | |
| 75 | NERDLISTED FD TR | 53,935 | $1.3B | 0.31% | |
| 76 | PGFINVESCO EXCHANGE TRADED FD T | 70,591 | $1.3B | 0.31% | |
| 77 | BSJOINVESCO EXCH TRD SLF IDX FD | 53,184 | $1.3B | 0.31% | |
| 78 | NVDANVIDIA CORPORATION | 4,288 | $1.3B | 0.29% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 26,878 | $1.2B | 0.28% | |
| 80 | JEPIJ P MORGAN EXCHANGE-TRADED F | 19,348 | $1.2B | 0.28% | |
| 81 | QCOMQUALCOMM INC | 6,573 | $1.2B | 0.28% | |
| 82 | —DTE ENERGY CO | 21,898 | $1.1B | 0.26% | |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 14,557 | $1.1B | 0.25% | |
| 84 | IWFISHARES TR | 3,483 | $1.1B | 0.25% | |
| 85 | GOOGALPHABET INC | 361 | $1.0B | 0.24% | |
| 86 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,482 | $1.0B | 0.24% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 19,947 | $1.0B | 0.24% | |
| 88 | VOOVANGUARD INDEX FDS | 2,287 | $998.0M | 0.23% | |
| 89 | HYTBLACKROCK CORPOR HI YLD FD I | 78,221 | $965.0M | 0.22% | |
| 90 | PDBCINVESCO ACTIVLY MANGD ETC FD | 68,555 | $964.0M | 0.22% | |
| 91 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,595 | $951.0M | 0.22% | |
| 92 | AGGISHARES TR | 8,040 | $917.0M | 0.21% | |
| 93 | IWOISHARES TR | 3,099 | $908.0M | 0.21% | |
| 94 | NFLXNETFLIX INC | 1,491 | $898.0M | 0.21% | |
| 95 | IEMGISHARES INC | 13,830 | $828.0M | 0.19% | |
| 96 | MAMASTERCARD INCORPORATED | 2,284 | $821.0M | 0.19% | |
| 97 | AQLTISHARES TR | 6,463 | $792.0M | 0.18% | |
| 98 | SYYSYSCO CORP | 9,910 | $778.0M | 0.18% | |
| 99 | VEGIISHARES INC | 18,901 | $773.0M | 0.18% | |
| 100 | PIMPUTNAM MASTER INTER INCOME T | 192,632 | $761.0M | 0.18% |
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