HUB Investment Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$602.4B
Holdings
243
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,676 | $52K | 0.00% | Call |
| 2 | VTIVANGUARD INDEX FDS | 220,949 | $48K | 0.00% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 816,230 | $43K | 0.00% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 379,699 | $20K | 0.00% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 272,159 | $15K | 0.00% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 262,311 | $14K | 0.00% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 284,442 | $13K | 0.00% | |
| 8 | AVGOBROADCOM INC | 16,025 | $13K | 0.00% | Call |
| 9 | IWPISHARES TR | 108,872 | $10K | 0.00% | |
| 10 | IWSISHARES TR | 99,582 | $10K | 0.00% | |
| 11 | MCDMCDONALDS CORP | 32,303 | $9K | 0.00% | |
| 12 | QUALISHARES TR | 66,628 | $8K | 0.00% | |
| 13 | ACELACCEL ENTERTAINMENT INC | 772,699 | $8K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 24,404 | $8K | 0.00% | |
| 15 | IVLUISHARES TR | 339,455 | $8K | 0.00% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 93,058 | $7K | 0.00% | |
| 17 | TSLATESLA INC | 26,857 | $7K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 53,168 | $6K | 0.00% | Call |
| 19 | VVISA INC | 26,689 | $6K | 0.00% | |
| 20 | GOOGLALPHABET INC | 51,184 | $6K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 63,049 | $6K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 40,079 | $6K | 0.00% | |
| 23 | METAMETA PLATFORMS INC | 20,097 | $5K | 0.00% | Call |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 299,344 | $5K | 0.00% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 290,550 | $5K | 0.00% | |
| 26 | USFRWISDOMTREE TR | 116,448 | $5K | 0.00% | |
| 27 | BSCOINVESCO EXCH TRD SLF IDX FD | 289,984 | $5K | 0.00% | |
| 28 | CVXCHEVRON CORP NEW | 33,953 | $5K | 0.00% | |
| 29 | ABBVABBVIE INC | 37,659 | $5K | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 13,680 | $5K | 0.00% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 293,285 | $5K | 0.00% | |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 300,016 | $5K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 35,066 | $5K | 0.00% | |
| 34 | WMTWALMART INC | 27,215 | $4K | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,071 | $4K | 0.00% | Call |
| 36 | IWMISHARES TR | 23,378 | $4K | 0.00% | Call |
| 37 | NVDANVIDIA CORPORATION | 10,779 | $4K | 0.00% | Call |
| 38 | IUSBISHARES TR | 88,800 | $4K | 0.00% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 6,242 | $3K | 0.00% | |
| 40 | VOOVANGUARD INDEX FDS | 8,894 | $3K | 0.00% | |
| 41 | JVALJ P MORGAN EXCHANGE TRADED F | 95,272 | $3K | 0.00% | |
| 42 | MRKMERCK & CO INC | 34,590 | $3K | 0.00% | |
| 43 | PXDEURPIONEER NAT RES CO | 16,327 | $3K | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 40,701 | $3K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 25,374 | $3K | 0.00% | Call |
| 46 | 4I1PHILIP MORRIS INTL INC | 31,095 | $3K | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,442 | $3K | 0.00% | Call |
| 48 | HONHONEYWELL INTL INC | 15,204 | $3K | 0.00% | |
| 49 | AGNCAGNC INVT CORP | 308,397 | $3K | 0.00% | |
| 50 | KOCOCA COLA CO | 58,309 | $3K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,417 | $3K | 0.00% | |
| 52 | EOGEOG RES INC | 29,960 | $3K | 0.00% | |
| 53 | GTOINVESCO ACTIVELY MANAGED ETF | 48,987 | $2K | 0.00% | |
| 54 | VTEBVANGUARD MUN BD FDS | 53,183 | $2K | 0.00% | |
| 55 | SH1USDPROSHARES TR | 155,218 | $2K | 0.00% | |
| 56 | LMTLOCKHEED MARTIN CORP | 6,102 | $2K | 0.00% | |
| 57 | DWDMORGAN STANLEY | 34,645 | $2K | 0.00% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 17,934 | $2K | 0.00% | |
| 59 | PLDPROLOGIS INC. | 23,616 | $2K | 0.00% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 29,628 | $2K | 0.00% | |
| 61 | AZNASTRAZENECA PLC | 34,670 | $2K | 0.00% | |
| 62 | VRPINVESCO EXCH TRADED FD TR II | 128,169 | $2K | 0.00% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,855 | $2K | 0.00% | |
| 64 | MUBISHARES TR | 24,982 | $2K | 0.00% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 35,118 | $2K | 0.00% | |
| 66 | PSQUSDPROSHARES TR | 201,346 | $2K | 0.00% | |
| 67 | DKNGDRAFTKINGS INC NEW | 78,566 | $2K | 0.00% | |
| 68 | JPIEJ P MORGAN EXCHANGE TRADED F | 53,959 | $2K | 0.00% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 21,711 | $2K | 0.00% | Call |
| 70 | SCHWSCHWAB CHARLES CORP | 49,401 | $2K | 0.00% | Call |
| 71 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,515 | $1K | 0.00% | |
| 72 | PSXPHILLIPS 66 | 11,499 | $1K | 0.00% | |
| 73 | VMOINVESCO MUN OPPORTUNITY TR | 130,689 | $1K | 0.00% | |
| 74 | PEPPEPSICO INC | 10,574 | $1K | 0.00% | |
| 75 | ABTABBOTT LABS | 16,886 | $1K | 0.00% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,267 | $1K | 0.00% | |
| 77 | QYLDGLOBAL X FDS | 91,731 | $1K | 0.00% | |
| 78 | SKYTSKYWATER TECHNOLOGY INC | 139,500 | $1K | 0.00% | |
| 79 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,597 | $1K | 0.00% | |
| 80 | HDHOME DEPOT INC | 5,532 | $1K | 0.00% | |
| 81 | QCOMQUALCOMM INC | 9,717 | $1K | 0.00% | |
| 82 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,881 | $1K | 0.00% | |
| 83 | SUBISHARES TR | 10,436 | $1K | 0.00% | |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 14,703 | $1K | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 13,193 | $1K | 0.00% | |
| 86 | LLYLILLY ELI & CO | 3,471 | $1K | 0.00% | |
| 87 | ITOTISHARES TR | 11,172 | $1K | 0.00% | |
| 88 | IWFISHARES TR | 3,731 | $1K | 0.00% | |
| 89 | TZADIREXION SHS ETF TR | 7,615 | $0 | 0.00% | |
| 90 | AQLTISHARES TR | 5,912 | $0 | 0.00% | |
| 91 | REMISHARES TR | 18,054 | $0 | 0.00% | |
| 92 | ORCLORACLE CORP | 3,536 | $0 | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,015 | $0 | 0.00% | |
| 94 | CRMSALESFORCE INC | 4,002 | $0 | 0.00% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 6,748 | $0 | 0.00% | |
| 96 | CRFCORNERSTONE TOTAL RETURN FD | 10,034 | $0 | 0.00% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,351 | $0 | 0.00% | |
| 98 | TAT&T INC | 27,349 | $0 | 0.00% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 2,832 | $0 | 0.00% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 4,241 | $0 | 0.00% |
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