HUB Investment Partners, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$374.4M

Holdings

202

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	137,325	$30.6M	8.17%
2	VLUEISHARES TR	283,180	$29.8M	7.95%
3	AAPLAPPLE INC	136,555	$18.7M	5.00%
4	IDEVISHARES TR	181,113	$12.2M	3.26%
5	IWPISHARES TR	99,118	$11.2M	3.00%
6	IWSISHARES TR	95,298	$11.0M	2.93%
7	QUALISHARES TR	46,949	$6.2M	1.67%
8	IWMISHARES TR	26,856	$6.2M	1.65%
9	PFNPIMCO INCOME STRATEGY FD II	543,009	$6.0M	1.59%
10	MSFTMICROSOFT CORP	28,643	$5.8M	1.54%	Call
11	IVLUISHARES TR	223,672	$5.8M	1.54%
12	NDQINVESCO QQQ TR	14,794	$5.2M	1.40%
13	AMZNAMAZON COM INC	3,582	$5.1M	1.37%	Call
14	VBRVANGUARD INDEX FDS	28,833	$5.0M	1.34%
15	XSOEWISDOMTREE TR	118,627	$5.0M	1.33%
16	BSCOINVESCO EXCH TRD SLF IDX FD	224,654	$5.0M	1.33%
17	QQQINVESCO EXCH TRD SLF IDX FD	222,310	$4.8M	1.29%
18	IVVISHARES TR	10,933	$4.7M	1.26%
19	BSCPINVESCO EXCH TRD SLF IDX FD	206,825	$4.6M	1.23%
20	BSCQINVESCO EXCH TRD SLF IDX FD	199,838	$4.3M	1.15%
21	JPCNUVEEN PFD & INCOME OPPORTUN	418,682	$4.2M	1.12%
22	BSCMUSDINVESCO EXCH TRD SLF IDX FD	187,629	$4.1M	1.08%
23	VRPINVESCO EXCH TRADED FD TR II	143,204	$3.8M	1.01%
24	JPMJPMORGAN CHASE & CO	23,103	$3.6M	0.96%
25	VVISA INC	14,718	$3.4M	0.92%
26	WMTWALMART INC	22,498	$3.2M	0.85%
27	PFFISHARES TR	80,011	$3.1M	0.84%
28	SPYSPDR S&P 500 ETF TR	7,121	$3.0M	0.81%
29	HYGISHARES TR	34,240	$3.0M	0.81%
30	XOMEXXON MOBIL CORP	44,298	$2.8M	0.75%
31	VTVANGUARD INTL EQUITY INDEX F	26,950	$2.8M	0.75%
32	JNJJOHNSON & JOHNSON	15,698	$2.6M	0.69%
33	PGPROCTER AND GAMBLE CO	18,737	$2.5M	0.68%
34	TXNTEXAS INSTRS INC	13,126	$2.5M	0.67%
35	IUSBISHARES TR	47,120	$2.5M	0.67%
36	DISDISNEY WALT CO	14,025	$2.5M	0.66%
37	CVSCVS HEALTH CORP	29,429	$2.5M	0.66%
38	BACVERIZON COMMUNICATIONS INC	43,748	$2.5M	0.65%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	8,778	$2.4M	0.65%
40	GOOGLALPHABET INC	5,484	$2.4M	0.65%	Call
41	AVGOBROADCOM INC	5,021	$2.4M	0.64%
42	BSJOINVESCO EXCH TRD SLF IDX FD	94,282	$2.4M	0.63%
43	INTCINTEL CORP	40,840	$2.3M	0.61%
44	JMSTJ P MORGAN EXCHANGE-TRADED F	44,772	$2.3M	0.61%
45	MCDMCDONALDS CORP	9,790	$2.3M	0.60%
46	HONHONEYWELL INTL INC	10,124	$2.2M	0.59%
47	WMWASTE MGMT INC DEL	15,688	$2.2M	0.59%
48	KOCOCA COLA CO	40,369	$2.2M	0.58%
49	PLDPROLOGIS INC.	18,234	$2.2M	0.58%
50	MMM3M CO	10,919	$2.2M	0.58%
51	IWNISHARES TR	12,961	$2.1M	0.57%
52	CFGCITIZENS FINL GROUP INC	46,498	$2.1M	0.57%
53	CSXCSX CORP	65,905	$2.1M	0.56%
54	BMYBRISTOL-MYERS SQUIBB CO	30,979	$2.1M	0.55%
55	MRKMERCK & CO INC	25,639	$2.0M	0.53%
56	AMGNAMGEN INC	8,153	$2.0M	0.53%
57	NEENEXTERA ENERGY INC	26,189	$1.9M	0.51%
58	NVDANVIDIA CORPORATION	5,981	$1.9M	0.51%	Call
59	QQLVINVESCO EXCH TRD SLF IDX FD	72,456	$1.8M	0.49%
60	METAFACEBOOK INC	5,032	$1.8M	0.47%
61	SIXGETF SER SOLUTIONS	45,664	$1.7M	0.46%
62	ICLNISHARES TR	72,727	$1.7M	0.46%
63	BSJM1EURINVESCO EXCH TRD SLF IDX FD	72,953	$1.7M	0.45%
64	VMOINVESCO MUN OPPORTUNITY TR	124,634	$1.7M	0.45%
65	IDRVISHARES TR	32,139	$1.6M	0.43%
66	BUGGLOBAL X FDS	54,130	$1.6M	0.42%
67	AQLTISHARES TR	29,516	$1.5M	0.41%
68	BOTZGLOBAL X FDS	43,095	$1.5M	0.40%
69	—ETF MANAGERS TR	20,941	$1.5M	0.39%
70	SKYYFIRST TR EXCHANGE TRADED FD	13,873	$1.5M	0.39%
71	DKNG1USDDRAFTKINGS INC	27,971	$1.5M	0.39%
72	NERDLISTED FD TR	44,579	$1.4M	0.38%
73	GTOINVESCO ACTIVELY MANAGED ETF	24,030	$1.4M	0.37%
74	ITOTISHARES TR	13,811	$1.4M	0.36%
75	GOOGALPHABET INC	543	$1.4M	0.36%
76	PGFINVESCO EXCHANGE TRADED FD T	68,321	$1.3M	0.35%
77	JPSTJ P MORGAN EXCHANGE-TRADED F	25,810	$1.3M	0.35%
78	AGNCAGNC INVT CORP	75,861	$1.3M	0.34%
79	TBFPROSHARES TR	75,202	$1.3M	0.34%
80	NEARISHARES U S ETF TR	23,162	$1.2M	0.31%
81	USMVISHARES TR	15,578	$1.1M	0.31%
82	HYTBLACKROCK CORPOR HI YLD FD I	83,430	$1.0M	0.27%
83	VEAVANGUARD TAX-MANAGED INTL FD	19,876	$1.0M	0.27%
84	SRLNSSGA ACTIVE ETF TR	21,725	$1.0M	0.27%
85	VONVVANGUARD SCOTTSDALE FDS	14,369	$1.0M	0.27%
86	—DTE ENERGY CO	20,114	$994K	0.27%
87	QCOMQUALCOMM INC	6,835	$977K	0.26%
88	IWOISHARES TR	3,085	$962K	0.26%
89	IWFISHARES TR	3,508	$952K	0.25%
90	AQLTISHARES TR	8,007	$934K	0.25%
91	MAMASTERCARD INCORPORATED	2,545	$929K	0.25%
92	PYPLPAYPAL HLDGS INC	3,109	$906K	0.24%
93	AGGISHARES TR	7,596	$876K	0.23%
94	MOATVANECK VECTORS ETF TR	11,789	$873K	0.23%
95	NFLXNETFLIX INC	1,636	$864K	0.23%
96	IEMGISHARES INC	12,873	$862K	0.23%
97	EFAISHARES TR	10,865	$857K	0.23%
98	PIMPUTNAM MASTER INTER INCOME T	197,209	$826K	0.22%
99	VWOVANGUARD INTL EQUITY INDEX F	14,343	$779K	0.21%
100	PFEPFIZER INC	19,795	$775K	0.21%

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