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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 16,700 | $757.0M | 0.18% | Call |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 14,966 | $740.0M | 0.17% | |
| 103 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,520 | $720.0M | 0.17% | |
| 104 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 627,000 | $717.0M | 0.17% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 5,177 | $715.0M | 0.17% | Call |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,237 | $702.0M | 0.16% | |
| 107 | —DOMINION ENERGY INC | 6,807 | $685.0M | 0.16% | |
| 108 | VOVANGUARD INDEX FDS | 2,681 | $683.0M | 0.16% | |
| 109 | TSCOTRACTOR SUPPLY CO | 23,500 | $680.0M | 0.16% | Call |
| 110 | REMISHARES TR | 18,986 | $655.0M | 0.15% | |
| 111 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 5,869 | $641.0M | 0.15% | |
| 112 | EFAISHARES TR | 8,058 | $634.0M | 0.15% | |
| 113 | AQLTISHARES TR | 8,011 | $598.0M | 0.14% | |
| 114 | IWBISHARES TR | 2,226 | $589.0M | 0.14% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 963 | $546.0M | 0.13% | |
| 116 | PYPLPAYPAL HLDGS INC | 2,888 | $545.0M | 0.13% | |
| 117 | FAIFIRST TR EXCHANGE-TRADED FD | 10,720 | $527.0M | 0.12% | |
| 118 | MOATVANECK ETF TRUST | 6,894 | $525.0M | 0.12% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 6,124 | $523.0M | 0.12% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 18,101 | $509.0M | 0.12% | Call |
| 121 | BACBK OF AMERICA CORP | 11,322 | $504.0M | 0.12% | |
| 122 | LLYLILLY ELI & CO | 1,819 | $502.0M | 0.12% | |
| 123 | PFEPFIZER INC | 8,212 | $485.0M | 0.11% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,210 | $463.0M | 0.11% | |
| 125 | VOTVANGUARD INDEX FDS | 1,768 | $450.0M | 0.10% | |
| 126 | BABOEING CO | 2,209 | $445.0M | 0.10% | |
| 127 | ABTABBOTT LABS | 3,110 | $438.0M | 0.10% | |
| 128 | CRMSALESFORCE COM INC | 1,669 | $424.0M | 0.10% | |
| 129 | —SOUTHERN CO | 7,609 | $409.0M | 0.10% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 594 | $396.0M | 0.09% | |
| 131 | DONWISDOMTREE TR | 8,895 | $395.0M | 0.09% | |
| 132 | VUGVANGUARD INDEX FDS | 1,229 | $394.0M | 0.09% | |
| 133 | BSVVANGUARD BD INDEX FDS | 4,723 | $382.0M | 0.09% | |
| 134 | TAT&T INC | 15,057 | $370.0M | 0.09% | |
| 135 | VOEVANGUARD INDEX FDS | 2,434 | $366.0M | 0.09% | |
| 136 | FDGAMERICAN CENTY ETF TR | 4,489 | $362.0M | 0.08% | |
| 137 | SKYTSKYWATER TECHNOLOGY INC | 21,750 | $353.0M | 0.08% | |
| 138 | PEPPEPSICO INC | 2,019 | $351.0M | 0.08% | |
| 139 | CSCOCISCO SYS INC | 5,491 | $348.0M | 0.08% | |
| 140 | MORTVANECK ETF TRUST | 19,092 | $343.0M | 0.08% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 2,995 | $338.0M | 0.08% | |
| 142 | ZTSZOETIS INC | 1,375 | $336.0M | 0.08% | |
| 143 | HFROHIGHLAND INCOME FD | 29,625 | $326.0M | 0.08% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 6,249 | $325.0M | 0.08% | |
| 145 | GRIDFIRST TR EXCHANGE TRADED FD | 3,112 | $320.0M | 0.07% | |
| 146 | XLBSELECT SECTOR SPDR TR | 3,506 | $318.0M | 0.07% | |
| 147 | MOALTRIA GROUP INC | 6,670 | $316.0M | 0.07% | |
| 148 | GILDGILEAD SCIENCES INC | 4,296 | $312.0M | 0.07% | |
| 149 | PAYXPAYCHEX INC | 2,278 | $311.0M | 0.07% | |
| 150 | LMTLOCKHEED MARTIN CORP | 862 | $306.0M | 0.07% | |
| 151 | EEMVISHARES INC | 4,809 | $302.0M | 0.07% | |
| 152 | —GS FIN CORP | 760 | $283.0M | 0.07% | |
| 153 | INTCINTEL CORP | 5,357 | $276.0M | 0.06% | |
| 154 | VNQVANGUARD INDEX FDS | 2,303 | $267.0M | 0.06% | |
| 155 | HCAHCA HEALTHCARE INC | 7,000 | $261.0M | 0.06% | Call |
| 156 | BTZBLACKROCK CR ALLOCATION INCO | 17,275 | $260.0M | 0.06% | |
| 157 | SPMDSPDR SER TR | 5,228 | $260.0M | 0.06% | |
| 158 | PIOINVESCO EXCH TRADED FD TR II | 5,977 | $260.0M | 0.06% | |
| 159 | SPDWSPDR INDEX SHS FDS | 6,967 | $254.0M | 0.06% | |
| 160 | OUNZVANECK MERK GOLD TR | 14,089 | $251.0M | 0.06% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 1,729 | $249.0M | 0.06% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 1,516 | $248.0M | 0.06% | |
| 163 | KEYKEYCORP | 10,621 | $246.0M | 0.06% | |
| 164 | NLYEURANNALY CAPITAL MANAGEMENT IN | 31,296 | $245.0M | 0.06% | |
| 165 | OREALTY INCOME CORP | 3,378 | $242.0M | 0.06% | |
| 166 | HYDVANECK ETF TRUST | 3,875 | $242.0M | 0.06% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,711 | $241.0M | 0.06% | |
| 168 | VTVVANGUARD INDEX FDS | 1,641 | $241.0M | 0.06% | |
| 169 | PWRQUANTA SVCS INC | 2,100 | $241.0M | 0.06% | |
| 170 | UNPUNION PAC CORP | 941 | $237.0M | 0.06% | |
| 171 | IJHISHARES TR | 834 | $236.0M | 0.05% | |
| 172 | MYIBLACKROCK MUNIYIELD QUALITY | 15,553 | $231.0M | 0.05% | |
| 173 | DHRDANAHER CORPORATION | 696 | $229.0M | 0.05% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 782 | $229.0M | 0.05% | |
| 175 | SPYMSPDR SER TR | 4,110 | $229.0M | 0.05% | |
| 176 | WMWASTE MGMT INC DEL | 1,349 | $225.0M | 0.05% | |
| 177 | ABBVABBVIE INC | 1,649 | $223.0M | 0.05% | |
| 178 | COINCOINBASE GLOBAL INC | 867 | $219.0M | 0.05% | |
| 179 | XRNPXCOHEN & STEERS REIT & PFD & | 7,419 | $212.0M | 0.05% | |
| 180 | SPTMSPDR SER TR | 3,620 | $212.0M | 0.05% | |
| 181 | DSLDOUBLELINE INCOME SOLUTIONS | 13,014 | $210.0M | 0.05% | |
| 182 | ACNACCENTURE PLC IRELAND | 503 | $209.0M | 0.05% | |
| 183 | SHOPSHOPIFY INC | 152 | $209.0M | 0.05% | |
| 184 | NVONOVO-NORDISK A S | 1,832 | $205.0M | 0.05% | |
| 185 | COPCONOCOPHILLIPS | 2,820 | $204.0M | 0.05% | |
| 186 | BLKCHFBLACKROCK INC | 222 | $204.0M | 0.05% | |
| 187 | USMVISHARES TR | 2,503 | $202.0M | 0.05% | |
| 188 | —AMERICAN ELEC PWR CO INC | 3,800 | $200.0M | 0.05% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 38,480 | $179.0M | 0.04% | |
| 190 | BRWSABA CAPITAL INCOME & OPRNT | 39,265 | $177.0M | 0.04% | |
| 191 | AGQPROSHARES TR II | 13,120 | $163.0M | 0.04% | |
| 192 | ICFISHARES TR | 3,700 | $47.0M | 0.01% | Call |
| 193 | SMHVANECK ETF TRUST | 1,300 | $45.0M | 0.01% | Call |
| 194 | UUNITY SOFTWARE INC | 200 | $12.0M | 0.00% | Call |
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