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 | Value |
|---|---|
SYYSYSCO CORP | $764K |
IQLTISHARES TR | $760K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $734K |
UNPUNION PAC CORP | $726K |
XLUSELECT SECTOR SPDR TR | $723K |
REMISHARES TR | $722K |
VEGIISHARES INC | $716K |
ADBEADOBE SYSTEMS INCORPORATED | $708K |
XLFISELECT SECTOR SPDR TR | $677K |
GSGOLDMAN SACHS GROUP INC | $633K |
HDHOME DEPOT INC | $623K |
BABOEING CO | $618K |
—DOMINION ENERGY INC | $602K |
VOVANGUARD INDEX FDS | $584K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $581K |
FAIFIRST TR EXCHANGE-TRADED FD | $570K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $546K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $539K |
CRMSALESFORCE COM INC | $507K |
VIGIVANGUARD WHITEHALL FDS | $507K |
TAT&T INC | $496K |
LMTLOCKHEED MARTIN CORP | $476K |
UNHUNITEDHEALTH GROUP INC | $476K |
COSTCOSTCO WHSL CORP NEW | $471K |
ABTABBOTT LABS | $437K |
AMDADVANCED MICRO DEVICES INC | $427K |
VOTVANGUARD INDEX FDS | $417K |
MORTVANECK VECTORS ETF TR | $414K |
ABBVABBVIE INC | $413K |
MCHPMICROCHIP TECHNOLOGY INC. | $412K |
BACBK OF AMERICA CORP | $412K |
UDOWPROSHARES TR | $406K |
LLYLILLY ELI & CO | $395K |
GILDGILEAD SCIENCES INC | $383K |
HYGVFLEXSHARES TR | $376K |
DONWISDOMTREE TR | $373K |
CVXCHEVRON CORP NEW | $370K |
PEPPEPSICO INC | $368K |
VTVVANGUARD INDEX FDS | $357K |
XLKSELECT SECTOR SPDR TR | $354K |
VOEVANGUARD INDEX FDS | $353K |
SCHBSCHWAB STRATEGIC TR | $350K |
DOCUDOCUSIGN INC | $343K |
AQLTISHARES TR | $341K |
SPMDSPDR SER TR | $338K |
—SOUTHERN CO | $330K |
CATCATERPILLAR INC | $329K |
CMGCHIPOTLE MEXICAN GRILL INC | $326K |
MOALTRIA GROUP INC | $322K |
CSCOCISCO SYS INC | $320K |
XLFSELECT SECTOR SPDR TR | $317K |
COINCOINBASE GLOBAL INC | $310K |
UPROPROSHARES TR | $309K |
EEMVISHARES INC | $309K |
SHOPSHOPIFY INC | $307K |
BLKCHFBLACKROCK INC | $307K |
BSJPINVESCO EXCH TRD SLF IDX FD | $304K |
IVEISHARES TR | $302K |
TMOTHERMO FISHER SCIENTIFIC INC | $298K |
BTZBLACKROCK CR ALLOCATION INCO | $297K |
BILSPDR SER TR | $294K |
VOOVANGUARD INDEX FDS | $294K |
SBUXSTARBUCKS CORP | $289K |
AWMSKYWORKS SOLUTIONS INC | $289K |
VNQVANGUARD INDEX FDS | $280K |
XYZSQUARE INC | $279K |
SPDWSPDR INDEX SHS FDS | $271K |
LUVSOUTHWEST AIRLS CO | $266K |
OUNZVANECK MERK GOLD TR | $264K |
QQQJINVESCO EXCH TRADED FD TR II | $258K |
HYDVANECK VECTORS ETF TR | $258K |
DYHTARGET CORP | $258K |
ZTSZOETIS INC | $256K |
TSLATESLA INC | $255K |
XLVSELECT SECTOR SPDR TR | $253K |
ATVIEURACTIVISION BLIZZARD INC | $249K |
SPGIS&P GLOBAL INC | $246K |
TWLOTWILIO INC | $246K |
PAYXPAYCHEX INC | $244K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $243K |
MYIBLACKROCK MUNIYIELD QUALITY | $242K |
CMCANADIAN IMP BK COMM | $238K |
VUGVANGUARD INDEX FDS | $233K |
KEYKEYCORP | $233K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $232K |
CBCHUBB LIMITED | $231K |
F4FFISHARES TR | $230K |
—GS FIN CORP | $226K |
IBMINTERNATIONAL BUSINESS MACHS | $223K |
SPYMSPDR SER TR | $222K |
SPTMSPDR SER TR | $220K |
LQDISHARES TR | $219K |
SWN1EURSOUTHWESTERN ENERGY CO | $218K |
BBNBLACKROCK TAX MUNICPAL BD TR | $211K |
WYNNWYNN RESORTS LTD | $210K |
SCHGSCHWAB STRATEGIC TR | $208K |
BSVVANGUARD BD INDEX FDS | $207K |
ISRGINTUITIVE SURGICAL INC | $204K |
SPOTSPOTIFY TECHNOLOGY S A | $203K |
XRNPXCOHEN & STEERS REIT & PFD & | $202K |