HUB Investment Partners, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$483.6B
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,169 | $40K | 0.00% | |
| 2 | VLUEISHARES TR | 413,351 | $38K | 0.00% | |
| 3 | AAPLAPPLE INC | 233,370 | $38K | 0.00% | Call |
| 4 | IDEVISHARES TR | 230,576 | $13K | 0.00% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 257,542 | $12K | 0.00% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,168 | $12K | 0.00% | |
| 7 | IWSISHARES TR | 99,814 | $10K | 0.00% | |
| 8 | IWPISHARES TR | 109,421 | $9K | 0.00% | |
| 9 | IVLUISHARES TR | 314,244 | $7K | 0.00% | |
| 10 | ACELACCEL ENTERTAINMENT INC | 772,699 | $7K | 0.00% | |
| 11 | QUALISHARES TR | 61,570 | $7K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 25,378 | $6K | 0.00% | Call |
| 13 | AVUVAMERICAN CENTY ETF TR | 84,259 | $6K | 0.00% | |
| 14 | MCDMCDONALDS CORP | 22,578 | $6K | 0.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 15,286 | $6K | 0.00% | Call |
| 16 | XSOEWISDOMTREE TR | 218,223 | $6K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 61,567 | $6K | 0.00% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 283,674 | $5K | 0.00% | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 288,298 | $5K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 49,643 | $5K | 0.00% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 276,072 | $5K | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 18,966 | $5K | 0.00% | Call |
| 23 | BSCOINVESCO EXCH TRD SLF IDX FD | 284,206 | $5K | 0.00% | |
| 24 | VVISA INC | 25,561 | $5K | 0.00% | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 290,581 | $5K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 12,010 | $4K | 0.00% | Call |
| 27 | IUSBISHARES TR | 91,912 | $4K | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,033 | $4K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 24,588 | $4K | 0.00% | |
| 30 | ABBVABBVIE INC | 30,245 | $4K | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 26,156 | $4K | 0.00% | |
| 32 | JVALJ P MORGAN EXCHANGE TRADED F | 94,081 | $3K | 0.00% | |
| 33 | EOGEOG RES INC | 28,121 | $3K | 0.00% | |
| 34 | MRKMERCK & CO INC | 33,894 | $3K | 0.00% | |
| 35 | AVGOBROADCOM INC | 5,599 | $3K | 0.00% | |
| 36 | WMTWALMART INC | 25,225 | $3K | 0.00% | |
| 37 | AGNCAGNC INVT CORP | 323,131 | $3K | 0.00% | |
| 38 | IWMISHARES TR | 20,341 | $3K | 0.00% | Call |
| 39 | JPMJPMORGAN CHASE & CO | 23,199 | $3K | 0.00% | Call |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,277 | $3K | 0.00% | |
| 41 | NDQINVESCO QQQ TR | 11,795 | $3K | 0.00% | Call |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 28,744 | $2K | 0.00% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,899 | $2K | 0.00% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 26,670 | $2K | 0.00% | |
| 45 | VRPINVESCO EXCH TRADED FD TR II | 131,483 | $2K | 0.00% | |
| 46 | SCHWSCHWAB CHARLES CORP | 40,434 | $2K | 0.00% | |
| 47 | GTOINVESCO ACTIVELY MANAGED ETF | 48,806 | $2K | 0.00% | |
| 48 | NEENEXTERA ENERGY INC | 38,026 | $2K | 0.00% | |
| 49 | PXDEURPIONEER NAT RES CO | 12,299 | $2K | 0.00% | |
| 50 | TSLATESLA INC | 14,309 | $2K | 0.00% | Call |
| 51 | HONHONEYWELL INTL INC | 14,104 | $2K | 0.00% | |
| 52 | AZNASTRAZENECA PLC | 31,436 | $2K | 0.00% | |
| 53 | PLDPROLOGIS INC. | 22,010 | $2K | 0.00% | |
| 54 | DKNGDRAFTKINGS INC NEW | 104,608 | $2K | 0.00% | |
| 55 | GOOGLALPHABET INC | 22,584 | $2K | 0.00% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 34,331 | $2K | 0.00% | |
| 57 | KOCOCA COLA CO | 48,277 | $2K | 0.00% | |
| 58 | VTEBVANGUARD MUN BD FDS | 53,183 | $2K | 0.00% | |
| 59 | MUBISHARES TR | 24,892 | $2K | 0.00% | |
| 60 | DWDMORGAN STANLEY | 31,457 | $2K | 0.00% | |
| 61 | USFRWISDOMTREE TR | 44,364 | $2K | 0.00% | |
| 62 | PSQUSDPROSHARES TR | 220,022 | $2K | 0.00% | |
| 63 | LMTLOCKHEED MARTIN CORP | 5,359 | $2K | 0.00% | |
| 64 | SH1USDPROSHARES TR | 169,334 | $2K | 0.00% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,780 | $2K | 0.00% | Call |
| 66 | VONVVANGUARD SCOTTSDALE FDS | 16,670 | $1K | 0.00% | |
| 67 | RIORIO TINTO PLC | 15,320 | $1K | 0.00% | |
| 68 | SKYTSKYWATER TECHNOLOGY INC | 139,000 | $1K | 0.00% | |
| 69 | HDHOME DEPOT INC | 4,378 | $1K | 0.00% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 8,247 | $1K | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 4,738 | $1K | 0.00% | |
| 72 | PEPPEPSICO INC | 8,400 | $1K | 0.00% | |
| 73 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,253 | $1K | 0.00% | |
| 74 | QCOMQUALCOMM INC | 8,674 | $1K | 0.00% | |
| 75 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,211 | $1K | 0.00% | |
| 76 | VMOINVESCO MUN OPPORTUNITY TR | 125,010 | $1K | 0.00% | |
| 77 | SUBISHARES TR | 10,436 | $1K | 0.00% | |
| 78 | PSXPHILLIPS 66 | 10,937 | $1K | 0.00% | |
| 79 | —INVESTMENT MANAGERS SER TR I | 26,844 | $1K | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 4,828 | $1K | 0.00% | |
| 81 | LLYLILLY ELI & CO | 3,365 | $1K | 0.00% | |
| 82 | SIXGETF SER SOLUTIONS | 25,837 | $0 | 0.00% | |
| 83 | PFNPIMCO INCOME STRATEGY FD II | 88,351 | $0 | 0.00% | |
| 84 | FFORD MTR CO DEL | 23,553 | $0 | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 1,535 | $0 | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 6,564 | $0 | 0.00% | |
| 87 | ARCCARES CAPITAL CORP | 21,829 | $0 | 0.00% | |
| 88 | OUNZVANECK MERK GOLD TR | 10,341 | $0 | 0.00% | |
| 89 | IVVISHARES TR | 2,193 | $0 | 0.00% | |
| 90 | PYPLPAYPAL HLDGS INC | 3,199 | $0 | 0.00% | |
| 91 | BSJUINVESCO EXCHNG TRAD SLF INDE | 18,347 | $0 | 0.00% | |
| 92 | —DCP MIDSTREAM LP | 5,061 | $0 | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 3,896 | $0 | 0.00% | |
| 94 | SPDWSPDR INDEX SHS FDS | 6,891 | $0 | 0.00% | |
| 95 | IEIISHARES TR | 1,944 | $0 | 0.00% | |
| 96 | SBRSABINE RTY TR | 2,880 | $0 | 0.00% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 10,127 | $0 | 0.00% | |
| 98 | LOWLOWES COS INC | 1,199 | $0 | 0.00% | |
| 99 | NERDLISTED FD TR | 36,452 | $0 | 0.00% | |
| 100 | DVNDEVON ENERGY CORP NEW | 5,494 | $0 | 0.00% |
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