HUB Investment Partners, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$420.2M

Holdings

204

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VLUEISHARES TR	345,707	$34.8M	8.28%
2	VTIVANGUARD INDEX FDS	156,178	$34.7M	8.25%
3	AAPLAPPLE INC	122,251	$17.3M	4.12%
4	GOOGLALPHABET INC	5,203	$13.9M	3.31%	Call
5	IDEVISHARES TR	207,519	$13.9M	3.30%
6	IWPISHARES TR	99,235	$11.1M	2.65%
7	IWSISHARES TR	95,717	$10.8M	2.58%
8	MSFTMICROSOFT CORP	28,272	$8.0M	1.90%	Call
9	QUALISHARES TR	53,321	$7.0M	1.67%
10	NDQINVESCO QQQ TR	19,125	$6.8M	1.63%	Call
11	IVLUISHARES TR	254,887	$6.6M	1.56%
12	XSOEWISDOMTREE TR	160,532	$6.0M	1.43%
13	IWMISHARES TR	27,302	$6.0M	1.42%
14	VBRVANGUARD INDEX FDS	34,991	$5.9M	1.41%
15	PFNPIMCO INCOME STRATEGY FD II	557,793	$5.7M	1.35%
16	IVVISHARES TR	11,333	$4.9M	1.16%
17	BSCOINVESCO EXCH TRD SLF IDX FD	205,492	$4.5M	1.08%
18	BSCPINVESCO EXCH TRD SLF IDX FD	201,821	$4.5M	1.07%
19	QQQINVESCO EXCH TRD SLF IDX FD	205,251	$4.4M	1.06%
20	JPCNUVEEN PFD & INCOME OPPORTUN	435,200	$4.3M	1.03%
21	BSCQINVESCO EXCH TRD SLF IDX FD	196,825	$4.2M	1.00%
22	BSCMUSDINVESCO EXCH TRD SLF IDX FD	191,513	$4.1M	0.98%
23	AMZNAMAZON COM INC	1,236	$4.1M	0.97%
24	VRPINVESCO EXCH TRADED FD TR II	146,293	$3.8M	0.91%
25	JPMJPMORGAN CHASE & CO	23,204	$3.8M	0.90%
26	METAFACEBOOK INC	10,569	$3.6M	0.85%	Call
27	JMSTJ P MORGAN EXCHANGE-TRADED F	68,521	$3.5M	0.83%
28	DWDMORGAN STANLEY	35,240	$3.4M	0.82%	Call
29	VVISA INC	14,697	$3.3M	0.78%
30	PFFISHARES TR	79,331	$3.1M	0.73%
31	XOMEXXON MOBIL CORP	50,830	$3.0M	0.71%
32	IUSBISHARES TR	56,032	$3.0M	0.71%
33	FTNTFORTINET INC	10,200	$3.0M	0.71%	Call
34	AGNCAGNC INVT CORP	187,870	$3.0M	0.71%
35	VTVANGUARD INTL EQUITY INDEX F	28,324	$2.9M	0.69%
36	HYGISHARES TR	31,812	$2.8M	0.66%
37	SPYSPDR S&P 500 ETF TR	6,415	$2.8M	0.66%
38	WMTWALMART INC	19,695	$2.7M	0.65%
39	PGPROCTER AND GAMBLE CO	18,699	$2.6M	0.62%
40	CVSCVS HEALTH CORP	30,671	$2.6M	0.62%
41	XLVSELECT SECTOR SPDR TR	20,300	$2.6M	0.61%	Call
42	AVGOBROADCOM INC	5,267	$2.6M	0.61%
43	JNJJOHNSON & JOHNSON	15,479	$2.5M	0.59%
44	TXNTEXAS INSTRS INC	12,859	$2.5M	0.59%
45	DISDISNEY WALT CO	14,482	$2.5M	0.58%
46	PLDPROLOGIS INC.	19,110	$2.4M	0.57%
47	HDHOME DEPOT INC	7,166	$2.4M	0.56%	Call
48	CFGCITIZENS FINL GROUP INC	49,455	$2.3M	0.55%
49	MCDMCDONALDS CORP	9,620	$2.3M	0.55%
50	INTCINTEL CORP	43,444	$2.3M	0.55%
51	REGNREGENERON PHARMACEUTICALS	3,800	$2.3M	0.55%	Call
52	HONHONEYWELL INTL INC	10,775	$2.3M	0.54%
53	NEENEXTERA ENERGY INC	27,463	$2.2M	0.51%
54	ETNEATON CORP PLC	14,369	$2.1M	0.51%
55	DKNG1USDDRAFTKINGS INC	44,306	$2.1M	0.51%
56	MMM3M CO	11,929	$2.1M	0.50%
57	CSXCSX CORP	70,264	$2.1M	0.50%
58	KOCOCA COLA CO	39,555	$2.1M	0.49%
59	MRKMERCK & CO INC	27,066	$2.0M	0.48%
60	EOGEOG RES INC	24,996	$2.0M	0.48%
61	BOTZGLOBAL X FDS	53,905	$2.0M	0.47%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	7,140	$1.9M	0.46%
63	BUGGLOBAL X FDS	63,492	$1.9M	0.46%
64	BMYBRISTOL-MYERS SQUIBB CO	32,668	$1.9M	0.46%
65	SIXGETF SER SOLUTIONS	52,567	$1.9M	0.45%
66	XLKSELECT SECTOR SPDR TR	12,700	$1.9M	0.45%	Call
67	IWNISHARES TR	11,577	$1.9M	0.44%
68	IDRVISHARES TR	37,749	$1.8M	0.43%
69	AQLTISHARES TR	35,621	$1.8M	0.43%
70	ICLNISHARES TR	82,701	$1.8M	0.43%
71	SKYYFIRST TR EXCHANGE TRADED FD	16,868	$1.8M	0.42%
72	VMOINVESCO MUN OPPORTUNITY TR	127,654	$1.7M	0.42%
73	—ETF MANAGERS TR	25,344	$1.7M	0.41%
74	TXTTEXTRON INC	23,900	$1.7M	0.40%	Call
75	GTOINVESCO ACTIVELY MANAGED ETF	29,019	$1.6M	0.39%
76	ITOTISHARES TR	15,776	$1.6M	0.37%
77	HCQAMN HEALTHCARE SVCS INC	13,000	$1.5M	0.36%	Call
78	BSJOINVESCO EXCH TRD SLF IDX FD	59,428	$1.5M	0.35%
79	NERDLISTED FD TR	54,878	$1.4M	0.34%
80	PGFINVESCO EXCHANGE TRADED FD T	71,014	$1.3M	0.32%
81	CRWDCROWDSTRIKE HLDGS INC	5,200	$1.3M	0.30%	Call
82	BSJM1EURINVESCO EXCH TRD SLF IDX FD	54,891	$1.3M	0.30%
83	GOOGALPHABET INC	455	$1.2M	0.29%
84	UDOWPROSHARES TR	17,600	$1.2M	0.29%	Call
85	NVDANVIDIA CORPORATION	5,479	$1.1M	0.27%
86	AGGISHARES TR	9,829	$1.1M	0.27%
87	UPROPROSHARES TR	9,900	$1.1M	0.27%	Call
88	SRLNSSGA ACTIVE ETF TR	24,448	$1.1M	0.27%
89	NEARISHARES U S ETF TR	22,296	$1.1M	0.27%
90	VEAVANGUARD TAX-MANAGED INTL FD	21,939	$1.1M	0.26%
91	—DTE ENERGY CO	22,001	$1.1M	0.26%
92	UNHUNITEDHEALTH GROUP INC	2,793	$1.1M	0.26%	Call
93	QQLVINVESCO EXCH TRD SLF IDX FD	41,690	$1.1M	0.25%
94	VONVVANGUARD SCOTTSDALE FDS	14,421	$991K	0.24%
95	HYTBLACKROCK CORPOR HI YLD FD I	79,670	$972K	0.23%
96	NFLXNETFLIX INC	1,591	$971K	0.23%
97	IWFISHARES TR	3,513	$963K	0.23%
98	BACVERIZON COMMUNICATIONS INC	17,464	$943K	0.22%	Call
99	QCOMQUALCOMM INC	7,188	$927K	0.22%
100	IWOISHARES TR	3,112	$914K	0.22%

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