HUB Investment Partners, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$339.0M

Holdings

216

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	116,422	$24.1M	7.10%
2	VLUEISHARES TR	189,337	$19.4M	5.72%
3	AAPLAPPLE INC	99,823	$12.2M	3.60%
4	IWSISHARES TR	106,537	$11.6M	3.43%
5	IWPISHARES TR	98,877	$10.1M	2.98%
6	IDEVISHARES TR	153,082	$9.9M	2.92%
7	IWMISHARES TR	25,720	$5.7M	1.68%
8	BSCOINVESCO EXCH TRD SLF IDX FD	240,320	$5.3M	1.57%
9	QQQINVESCO EXCH TRD SLF IDX FD	244,175	$5.3M	1.57%
10	QUALISHARES TR	42,140	$5.1M	1.51%
11	AMZNAMAZON COM INC	3,793	$5.1M	1.50%	Call
12	MSFTMICROSOFT CORP	21,569	$5.1M	1.50%
13	BSCPINVESCO EXCH TRD SLF IDX FD	227,270	$5.0M	1.48%
14	USMVISHARES TR	69,768	$4.8M	1.42%
15	PFNPIMCO INCOME STRATEGY FD II	453,012	$4.7M	1.37%
16	BSCQINVESCO EXCH TRD SLF IDX FD	217,844	$4.6M	1.37%
17	BSCMUSDINVESCO EXCH TRD SLF IDX FD	206,935	$4.5M	1.32%
18	IQLTISHARES TR	117,797	$4.3M	1.27%
19	NDQINVESCO QQQ TR	17,962	$4.0M	1.17%	Call
20	JPMJPMORGAN CHASE & CO	25,500	$3.9M	1.14%
21	VBRVANGUARD INDEX FDS	23,360	$3.9M	1.14%
22	XOMEXXON MOBIL CORP	68,431	$3.8M	1.13%
23	IVLUISHARES TR	136,691	$3.5M	1.02%
24	VVISA INC	16,278	$3.4M	1.02%
25	JPCNUVEEN PFD & INCOME OPPORTUN	360,141	$3.4M	1.01%
26	VRPINVESCO EXCH TRADED FD TR II	125,440	$3.2M	0.96%
27	HYGISHARES TR	34,064	$3.0M	0.88%
28	WMTWALMART INC	21,444	$2.9M	0.86%
29	SPYSPDR S&P 500 ETF TR	7,039	$2.8M	0.82%
30	DISDISNEY WALT CO	14,991	$2.8M	0.82%
31	PFFISHARES TR	71,840	$2.8M	0.81%
32	JNJJOHNSON & JOHNSON	16,592	$2.7M	0.80%
33	VTVANGUARD INTL EQUITY INDEX F	27,012	$2.6M	0.78%
34	BACVERIZON COMMUNICATIONS INC	43,010	$2.5M	0.74%
35	BSJOINVESCO EXCH TRD SLF IDX FD	98,137	$2.5M	0.72%
36	AVGOBROADCOM INC	5,216	$2.4M	0.71%
37	HONHONEYWELL INTL INC	11,065	$2.4M	0.71%
38	PGPROCTER AND GAMBLE CO	17,090	$2.3M	0.68%
39	IWNISHARES TR	14,134	$2.3M	0.66%
40	TXNTEXAS INSTRS INC	11,647	$2.2M	0.65%
41	AGGISHARES TR	19,064	$2.2M	0.64%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	8,424	$2.2M	0.63%
43	INTCINTEL CORP	33,202	$2.1M	0.63%
44	CVSCVS HEALTH CORP	27,347	$2.1M	0.61%
45	MCDMCDONALDS CORP	9,172	$2.1M	0.61%
46	MMM3M CO	10,656	$2.1M	0.61%
47	CSXCSX CORP	20,709	$2.0M	0.59%
48	AMGNAMGEN INC	7,926	$2.0M	0.58%
49	KOCOCA COLA CO	37,227	$2.0M	0.58%
50	QQLVINVESCO EXCH TRD SLF IDX FD	75,696	$1.9M	0.56%
51	WMWASTE MGMT INC DEL	14,835	$1.9M	0.56%
52	GOOGLALPHABET INC	3,431	$1.9M	0.56%	Call
53	BSJM1EURINVESCO EXCH TRD SLF IDX FD	81,116	$1.9M	0.56%
54	NEENEXTERA ENERGY INC	24,543	$1.9M	0.55%
55	MRKMERCK & CO. INC	23,121	$1.8M	0.53%
56	IUSBISHARES TR	33,686	$1.8M	0.52%
57	JMSTJ P MORGAN EXCHANGE-TRADED F	33,357	$1.7M	0.50%
58	CFGCITIZENS FINANCIAL GROUP INC	38,257	$1.7M	0.50%
59	VMOINVESCO MUN OPPORTUNITY TR	127,658	$1.7M	0.50%
60	METAFACEBOOK INC	8,835	$1.6M	0.48%	Call
61	BMYBRISTOL-MYERS SQUIBB CO	25,842	$1.6M	0.48%
62	VEAVANGUARD TAX-MANAGED INTL FD	33,000	$1.6M	0.48%
63	ICLNISHARES TR	64,671	$1.6M	0.46%
64	PLDPROLOGIS INC.	14,785	$1.6M	0.46%
65	NEARISHARES U S ETF TR	30,756	$1.5M	0.46%
66	JPSTJ P MORGAN EXCHANGE-TRADED F	30,245	$1.5M	0.45%
67	ITOTISHARES TR	15,957	$1.5M	0.43%
68	SIXGETF SER SOLUTIONS	41,179	$1.4M	0.43%
69	GOOGALPHABET INC	673	$1.4M	0.41%
70	IDRVISHARES TR	29,031	$1.3M	0.39%
71	TLTISHARES TR	9,848	$1.3M	0.39%
72	BOTZGLOBAL X FDS	39,300	$1.3M	0.38%
73	MAMASTERCARD INCORPORATED	3,655	$1.3M	0.38%
74	NERDLISTED FD TR	40,461	$1.3M	0.38%
75	AGNCAGNC INVT CORP	76,984	$1.3M	0.38%
76	ADBEADOBE SYSTEMS INCORPORATED	5,754	$1.3M	0.38%	Call
77	PGFINVESCO EXCHANGE TRADED FD T	67,131	$1.3M	0.37%
78	—ETF MANAGERS TR	18,571	$1.2M	0.37%
79	BUGGLOBAL X FDS	48,022	$1.2M	0.35%
80	AQLTISHARES TR	26,179	$1.2M	0.35%
81	SKYYFIRST TR EXCHANGE TRADED FD	11,974	$1.1M	0.34%
82	NFLXNETFLIX INC	4,877	$1.1M	0.32%	Call
83	LQDISHARES TR	8,243	$1.1M	0.32%
84	NVDANVIDIA CORPORATION	1,988	$1.1M	0.31%
85	DKNG1USDDRAFTKINGS INC	26,009	$1.1M	0.31%	Call
86	UNPUNION PAC CORP	4,694	$1.0M	0.31%
87	AQLTISHARES TR	8,970	$1.0M	0.30%
88	LUVSOUTHWEST AIRLS CO	16,608	$1.0M	0.30%
89	SYYSYSCO CORP	12,825	$1.0M	0.30%
90	GTOINVESCO ACTIVELY MANAGED ETF	17,581	$985K	0.29%
91	HYTBLACKROCK CORPOR HI YLD FD I	83,388	$979K	0.29%
92	GAPGAP INC	32,500	$968K	0.29%
93	IWOISHARES TR	3,214	$967K	0.29%
94	VWOVANGUARD INTL EQUITY INDEX F	18,208	$948K	0.28%
95	MOATVANECK VECTORS ETF TR	13,306	$922K	0.27%
96	QCOMQUALCOMM INC	6,887	$913K	0.27%
97	EFAISHARES TR	11,954	$907K	0.27%
98	PIMPUTNAM MASTER INTER INCOME T	197,709	$854K	0.25%
99	HDHOME DEPOT INC	2,657	$811K	0.24%
100	IVVISHARES TR	1,974	$785K	0.23%

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