HUB Investment Partners, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.8B

Holdings

451

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CATCATERPILLAR INC	2,692	$986K	0.05%
2	UNPUNION PAC CORP	3,998	$983K	0.05%
3	AVUSAMERICAN CENTY ETF TR	10,829	$969K	0.05%
4	IBMINTERNATIONAL BUSINESS MACHS	4,876	$931K	0.05%
5	TRVCCITIGROUP INC	14,315	$905K	0.05%
6	IJRISHARES TR	8,140	$900K	0.05%
7	BOTZGLOBAL X FDS	27,754	$883K	0.05%
8	WSTWEST PHARMACEUTICAL SVSC INC	2,225	$880K	0.05%
9	OXYOCCIDENTAL PETE CORP	13,446	$874K	0.05%	Call
10	IUSBISHARES TR	19,167	$874K	0.05%
11	BUGGLOBAL X FDS	29,123	$866K	0.05%
12	PDIPIMCO DYNAMIC INCOME FD	44,530	$859K	0.05%
13	MDTMEDTRONIC PLC	9,753	$850K	0.05%
14	VCSHVANGUARD SCOTTSDALE FDS	10,948	$846K	0.05%
15	ARCCARES CAPITAL CORP	40,556	$844K	0.05%
16	AESIATLAS ENERGY SOLUTIONS INC	37,299	$844K	0.05%
17	BSJTINVESCO EXCH TRD SLF IDX FD	39,519	$837K	0.05%
18	EDCONSOLIDATED EDISON INC	9,091	$826K	0.05%
19	MTDRMATADOR RES CO	12,297	$821K	0.04%
20	CITHE CIGNA GROUP	2,258	$820K	0.04%
21	DFASDIMENSIONAL ETF TRUST	13,051	$814K	0.04%
22	BACVERIZON COMMUNICATIONS INC	19,387	$813K	0.04%
23	WMWASTE MGMT INC DEL	3,808	$812K	0.04%
24	IRMIRON MTN INC DEL	10,103	$810K	0.04%
25	VLOVALERO ENERGY CORP	4,667	$797K	0.04%	Call
26	SHELSHELL PLC	11,751	$788K	0.04%
27	PFFISHARES TR	24,391	$786K	0.04%
28	KMBKIMBERLY-CLARK CORP	6,018	$778K	0.04%
29	SYYSYSCO CORP	9,515	$772K	0.04%
30	VTVANGUARD INTL EQUITY INDEX F	6,984	$772K	0.04%
31	NOCNORTHROP GRUMMAN CORP	1,610	$771K	0.04%
32	XIFRNEXTERA ENERGY PARTNERS LP	25,530	$768K	0.04%
33	SIXGETF SER SOLUTIONS	19,547	$764K	0.04%
34	PFNPIMCO INCOME STRATEGY FD II	101,753	$759K	0.04%
35	AGGISHARES TR	7,646	$749K	0.04%
36	PRGSPROGRESS SOFTWARE CORP	14,000	$746K	0.04%
37	BSJUINVESCO EXCHNG TRAD SLF INDE	28,841	$739K	0.04%
38	TSNTYSON FOODS INC	12,580	$739K	0.04%
39	JGROJ P MORGAN EXCHANGE TRADED F	10,513	$738K	0.04%
40	AJXAGREAT AJAX CORP	29,360	$731K	0.04%
41	OUNZVANECK MERK GOLD TR	33,448	$718K	0.04%
42	SKYYFIRST TR EXCHANGE TRADED FD	7,342	$702K	0.04%
43	AVGEAMERICAN CENTY ETF TR	10,051	$702K	0.04%
44	ITOTISHARES TR	6,018	$694K	0.04%
45	PAYXPAYCHEX INC	5,579	$685K	0.04%
46	AMGNAMGEN INC	2,410	$685K	0.04%
47	TFLOISHARES TR	13,496	$684K	0.04%
48	AMANTERO MIDSTREAM CORP	48,454	$681K	0.04%
49	KDPKEURIG DR PEPPER INC	22,134	$679K	0.04%
50	MMITINDEXIQ ACTIVE ETF TR	27,809	$678K	0.04%
51	NLYANNALY CAPITAL MANAGEMENT IN	34,310	$676K	0.04%
52	MOALTRIA GROUP INC	15,351	$670K	0.04%
53	TRVTRAVELERS COMPANIES INC	2,906	$669K	0.04%
54	XLESELECT SECTOR SPDR TR	7,019	$663K	0.04%
55	AQLTISHARES TR	5,372	$662K	0.04%
56	TXNTEXAS INSTRS INC	3,738	$651K	0.04%	Call
57	INTCINTEL CORP	14,711	$650K	0.04%
58	VGTVANGUARD WORLD FD	1,210	$635K	0.03%
59	BMYBRISTOL-MYERS SQUIBB CO	11,599	$629K	0.03%
60	EEMISHARES TR	15,023	$617K	0.03%
61	SCHDSCHWAB STRATEGIC TR	7,632	$615K	0.03%
62	MAINMAIN STR CAP CORP	12,991	$615K	0.03%
63	IVEISHARES TR	3,244	$606K	0.03%
64	7HPHP INC	20,009	$605K	0.03%
65	VOEVANGUARD INDEX FDS	3,878	$605K	0.03%
66	MPTMEDICAL PPTYS TRUST INC	128,261	$603K	0.03%
67	DDDUPONT DE NEMOURS INC	7,804	$598K	0.03%
68	KMIKINDER MORGAN INC DEL	32,468	$595K	0.03%
69	ITWILLINOIS TOOL WKS INC	2,204	$591K	0.03%
70	PHPARKER-HANNIFIN CORP	1,060	$589K	0.03%
71	AXPAMERICAN EXPRESS CO	2,582	$588K	0.03%
72	MRO*MARATHON OIL CORP	20,679	$586K	0.03%
73	JMSTJ P MORGAN EXCHANGE TRADED F	11,505	$584K	0.03%
74	BNDVANGUARD BD INDEX FDS	8,008	$582K	0.03%
75	XOMEXXON MOBIL CORP	137,313	$581K	0.03%	Call
76	MSAMSA SAFETY INC	3,000	$581K	0.03%
77	CHKPCHECK POINT SOFTWARE TECH LT	3,500	$574K	0.03%
78	CLCOLGATE PALMOLIVE CO	6,320	$569K	0.03%
79	IWMISHARES TR	27,589	$568K	0.03%	Call
80	KHCKRAFT HEINZ CO	15,281	$564K	0.03%
81	SPTMSPDR SER TR	8,763	$562K	0.03%
82	BSJOINVESCO EXCH TRD SLF IDX FD	24,674	$561K	0.03%
83	IDRVISHARES TR	17,390	$547K	0.03%
84	ASMLASML HOLDING N V	563	$546K	0.03%
85	VBRVANGUARD INDEX FDS	2,835	$544K	0.03%
86	VIGIVANGUARD WHITEHALL FDS	6,657	$543K	0.03%
87	BSCOINVESCO EXCH TRD SLF IDX FD	25,821	$541K	0.03%
88	BSCUINVESCO EXCH TRD SLF IDX FD	32,745	$537K	0.03%
89	AQLTISHARES TR	7,168	$532K	0.03%
90	UUNITY SOFTWARE INC	19,485	$520K	0.03%
91	SMCIUSDSUPER MICRO COMPUTER INC	514	$519K	0.03%	Call
92	SIDCOMPANHIA SIDERURGICA NACION	161,294	$505K	0.03%
93	SPYVSPDR SER TR	10,058	$504K	0.03%
94	TYLTYLER TECHNOLOGIES INC	1,171	$498K	0.03%
95	EFAISHARES TR	6,200	$495K	0.03%
96	ICLNISHARES TR	35,245	$493K	0.03%
97	NERDLISTED FD TR	31,767	$492K	0.03%
98	VBVANGUARD INDEX FDS	2,147	$491K	0.03%
99	EPR 5.75 PERP CEPR PPTYS	25,812	$489K	0.03%
100	DVADAVITA INC	3,500	$483K	0.03%

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