HUB Investment Partners, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$320.4M

Holdings

163

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VLUEISHARES TR	349,578	$31.6M	9.88%
2	VTIVANGUARD INDEX FDS	166,459	$31.4M	9.80%
3	AAPLAPPLE INC	113,795	$15.6M	4.86%
4	IDEVISHARES TR	188,485	$10.1M	3.16%
5	IWSISHARES TR	97,066	$9.9M	3.08%
6	IWPISHARES TR	100,183	$7.9M	2.48%
7	QUALISHARES TR	53,891	$6.0M	1.88%
8	IVLUISHARES TR	264,145	$5.9M	1.83%
9	IWMISHARES TR	32,892	$5.6M	1.74%
10	AVUVAMERICAN CENTY ETF TR	78,333	$5.4M	1.67%
11	SPYSPDR S&P 500 ETF TR	12,907	$4.9M	1.52%
12	XSOEWISDOMTREE TR	168,321	$4.8M	1.51%
13	XOMEXXON MOBIL CORP	55,258	$4.7M	1.48%
14	QQQINVESCO EXCH TRD SLF IDX FD	206,090	$4.3M	1.35%
15	MSFTMICROSOFT CORP	16,376	$4.2M	1.31%
16	BSCOINVESCO EXCH TRD SLF IDX FD	201,380	$4.2M	1.30%
17	BSCPINVESCO EXCH TRD SLF IDX FD	202,429	$4.1M	1.29%
18	BSCRINVESCO EXCH TRD SLF IDX FD	194,647	$3.8M	1.18%
19	AMZNAMAZON COM INC	34,743	$3.7M	1.15%
20	BSCQINVESCO EXCH TRD SLF IDX FD	190,889	$3.7M	1.15%
21	IUSBISHARES TR	76,158	$3.6M	1.11%
22	CVXCHEVRON CORP NEW	52,968	$3.2M	1.00%	Call
23	PGPROCTER AND GAMBLE CO	20,914	$3.0M	0.94%
24	NDQINVESCO QQQ TR	10,498	$2.9M	0.92%
25	JNJJOHNSON & JOHNSON	16,555	$2.9M	0.92%
26	VRPINVESCO EXCH TRADED FD TR II	130,031	$2.9M	0.90%
27	BMYBRISTOL-MYERS SQUIBB CO	35,388	$2.7M	0.85%
28	EOGEOG RES INC	24,630	$2.7M	0.85%
29	JVALJ P MORGAN EXCHANGE TRADED F	84,178	$2.7M	0.84%
30	AGNCAGNC INVT CORP	251,981	$2.7M	0.83%	Put
31	VVISA INC	13,206	$2.6M	0.81%
32	KOCOCA COLA CO	40,414	$2.5M	0.79%
33	CVSCVS HEALTH CORP	26,668	$2.5M	0.77%
34	MCDMCDONALDS CORP	10,007	$2.5M	0.77%
35	MRKMERCK & CO INC	26,163	$2.4M	0.74%
36	PSQUSDPROSHARES TR	162,806	$2.3M	0.73%
37	ABBVABBVIE INC	15,251	$2.3M	0.73%
38	PFFISHARES TR	70,180	$2.3M	0.72%
39	SH1USDPROSHARES TR	136,527	$2.3M	0.70%
40	JPMJPMORGAN CHASE & CO	19,942	$2.2M	0.70%
41	AVGOBROADCOM INC	4,599	$2.2M	0.70%
42	NEENEXTERA ENERGY INC	28,231	$2.2M	0.68%
43	WMTWALMART INC	17,709	$2.2M	0.67%
44	VTVANGUARD INTL EQUITY INDEX F	25,160	$2.1M	0.67%
45	PSXPHILLIPS 66	25,282	$2.1M	0.65%
46	PLDPROLOGIS INC.	17,594	$2.1M	0.65%
47	4I1PHILIP MORRIS INTL INC	20,771	$2.1M	0.64%
48	GOOGLALPHABET INC	938	$2.0M	0.64%
49	JPSTJ P MORGAN EXCHANGE TRADED F	40,787	$2.0M	0.64%
50	GTOINVESCO ACTIVELY MANAGED ETF	41,199	$2.0M	0.62%
51	HONHONEYWELL INTL INC	11,306	$2.0M	0.61%
52	DWDMORGAN STANLEY	25,634	$1.9M	0.61%
53	PXDEURPIONEER NAT RES CO	8,677	$1.9M	0.60%
54	CFGCITIZENS FINL GROUP INC	54,097	$1.9M	0.60%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	7,022	$1.9M	0.60%
56	JEPIJ P MORGAN EXCHANGE TRADED F	34,461	$1.9M	0.60%
57	MMM3M CO	13,914	$1.8M	0.56%
58	NEARISHARES U S ETF TR	35,496	$1.7M	0.55%
59	BKLNINVESCO EXCH TRADED FD TR II	84,253	$1.7M	0.53%
60	DISDISNEY WALT CO	17,948	$1.7M	0.53%
61	JMSTJ P MORGAN EXCHANGE TRADED F	29,990	$1.5M	0.47%
62	HDHOME DEPOT INC	5,454	$1.5M	0.47%
63	NVDANVIDIA CORPORATION	9,817	$1.5M	0.46%
64	VMOINVESCO MUN OPPORTUNITY TR	134,006	$1.4M	0.43%
65	SRLNSSGA ACTIVE ETF TR	28,678	$1.2M	0.37%
66	COPCONOCOPHILLIPS	12,926	$1.2M	0.36%
67	VOOVANGUARD INDEX FDS	3,175	$1.1M	0.34%
68	—COLLABORATIVE INVESTMNT SER	16,913	$1.1M	0.34%
69	ICLNISHARES TR	51,728	$985K	0.31%
70	BUGGLOBAL X FDS	39,118	$978K	0.31%
71	ITOTISHARES TR	11,507	$964K	0.30%
72	PGFINVESCO EXCHANGE TRADED FD T	61,342	$953K	0.30%
73	DBAINVESCO DB MULTI-SECTOR COMM	46,708	$952K	0.30%
74	SIXGETF SER SOLUTIONS	30,176	$951K	0.30%
75	IDRVISHARES TR	25,571	$941K	0.29%
76	TSLATESLA INC	2,883	$939K	0.29%	Call
77	QCOMQUALCOMM INC	7,334	$937K	0.29%
78	VONVVANGUARD SCOTTSDALE FDS	14,613	$929K	0.29%
79	METAMETA PLATFORMS INC	5,741	$926K	0.29%
80	BACBK OF AMERICA CORP	27,789	$865K	0.27%
81	DKNGDRAFTKINGS INC NEW	72,584	$847K	0.26%
82	SYYSYSCO CORP	9,825	$832K	0.26%
83	IWFISHARES TR	3,637	$795K	0.25%
84	SKYYFIRST TR EXCHANGE TRADED FD	11,686	$770K	0.24%
85	AQLTISHARES TR	6,355	$748K	0.23%
86	PFNPIMCO INCOME STRATEGY FD II	93,867	$743K	0.23%
87	BSJOINVESCO EXCH TRD SLF IDX FD	33,795	$736K	0.23%
88	AQLTISHARES TR	25,344	$732K	0.23%
89	IVVISHARES TR	1,893	$718K	0.22%
90	BOTZGLOBAL X FDS	34,445	$700K	0.22%
91	BSJPINVESCO EXCH TRD SLF IDX FD	31,414	$690K	0.22%
92	—ETF MANAGERS TR	17,511	$685K	0.21%
93	NERDLISTED FD TR	40,918	$675K	0.21%
94	IWNISHARES TR	4,830	$658K	0.21%
95	ARCC 4.625 03/01/24ARES CAPITAL CORP	627,000	$651K	0.20%
96	VEAVANGUARD TAX-MANAGED INTL FD	15,946	$651K	0.20%
97	MAMASTERCARD INCORPORATED	2,013	$635K	0.20%
98	NEE 5.279 03/01/23NEXTERA ENERGY INC	12,520	$622K	0.19%
99	AGGISHARES TR	5,831	$593K	0.19%
100	BAC 7.25 PERP LBK OF AMERICA CORP	491	$591K	0.18%

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