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
101	QQLVINVESCO EXCH TRD SLF IDX FD	23,892	$548K	0.17%
102	RFREGIONS FINANCIAL CORP NEW	28,624	$537K	0.17%
103	WFC 7.5 PERP LWELLS FARGO CO NEW	439	$534K	0.17%
104	LLYLILLY ELI & CO	1,642	$532K	0.17%
105	REMISHARES TR	18,792	$502K	0.16%
106	EFAISHARES TR	8,004	$500K	0.16%
107	TAT&T INC	22,720	$476K	0.15%
108	VWOVANGUARD INTL EQUITY INDEX F	11,107	$463K	0.14%
109	FAIFIRST TR EXCHANGE-TRADED FD	10,640	$441K	0.14%
110	MOATVANECK ETF TRUST	6,894	$439K	0.14%
111	JPCNUVEEN PFD & INCOME OPPORTUN	57,061	$437K	0.14%
112	AQLTISHARES TR	7,318	$431K	0.13%
113	GOOGALPHABET INC	196	$429K	0.13%
114	VIGIVANGUARD WHITEHALL FDS	6,186	$424K	0.13%
115	LMTLOCKHEED MARTIN CORP	981	$422K	0.13%
116	—DTE ENERGY CO	7,875	$405K	0.13%
117	BSVVANGUARD BD INDEX FDS	5,262	$404K	0.13%
118	—SOUTHERN CO	7,609	$403K	0.13%
119	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	5,869	$396K	0.12%
120	VOVANGUARD INDEX FDS	1,987	$391K	0.12%
121	COSTCOSTCO WHSL CORP NEW	796	$382K	0.12%
122	ABTABBOTT LABS	3,474	$377K	0.12%
123	HYTBLACKROCK CORPOR HI YLD FD I	37,385	$356K	0.11%
124	PFEPFIZER INC	6,269	$329K	0.10%
125	DONWISDOMTREE TR	8,381	$327K	0.10%
126	PEPPEPSICO INC	1,938	$323K	0.10%
127	TSNTYSON FOODS INC	3,716	$320K	0.10%
128	IEMGISHARES INC	6,443	$316K	0.10%
129	VOTVANGUARD INDEX FDS	1,773	$311K	0.10%
130	XLESELECT SECTOR SPDR TR	4,122	$295K	0.09%
131	NFLXNETFLIX INC	1,673	$293K	0.09%
132	BABOEING CO	2,116	$289K	0.09%
133	BACVERIZON COMMUNICATIONS INC	5,603	$284K	0.09%
134	GILDGILEAD SCIENCES INC	4,600	$284K	0.09%
135	SKYTSKYWATER TECHNOLOGY INC	46,000	$277K	0.09%
136	AEPAMERICAN ELEC PWR CO INC	2,814	$270K	0.08%
137	PIMPUTNAM MASTER INTER INCOME T	78,209	$267K	0.08%
138	SCHBSCHWAB STRATEGIC TR	5,994	$265K	0.08%
139	PAYXPAYCHEX INC	2,278	$259K	0.08%
140	VNQVANGUARD INDEX FDS	2,822	$257K	0.08%
141	PCEFINVESCO EXCH TRADED FD TR II	13,245	$251K	0.08%
142	DHRDANAHER CORPORATION	990	$251K	0.08%
143	OUNZVANECK MERK GOLD TR	14,005	$246K	0.08%
144	FANGDIAMONDBACK ENERGY INC	20,978	$244K	0.08%	Call
145	—BUNGE LIMITED	2,681	$243K	0.08%
146	ADBEADOBE SYSTEMS INCORPORATED	654	$239K	0.07%
147	SPTMSPDR SER TR	4,871	$226K	0.07%
148	VSGXVANGUARD WORLD FD	4,602	$226K	0.07%
149	MOALTRIA GROUP INC	5,420	$226K	0.07%
150	CSCOCISCO SYS INC	5,308	$226K	0.07%
151	BPBP PLC	7,871	$223K	0.07%
152	XLVSELECT SECTOR SPDR TR	1,728	$222K	0.07%
153	INTCINTEL CORP	5,694	$213K	0.07%
154	FFORD MTR CO DEL	18,989	$211K	0.07%
155	TMOTHERMO FISHER SCIENTIFIC INC	386	$210K	0.07%
156	—AMERICAN ELEC PWR CO INC	3,800	$206K	0.06%
157	NVONOVO-NORDISK A S	1,834	$204K	0.06%
158	KEYKEYCORP	10,784	$186K	0.06%
159	BTZBLACKROCK CR ALLOCATION INCO	16,753	$182K	0.06%
160	AGQPROSHARES TR II	11,888	$173K	0.05%
161	NLYEURANNALY CAPITAL MANAGEMENT IN	28,556	$169K	0.05%
162	MORTVANECK ETF TRUST	12,029	$168K	0.05%
163	GNPXGENPREX INC	17,000	$24K	0.01%

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