HUB Investment Partners, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$219.7M

Holdings

158

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PYPLPAYPAL HLDGS INC	8,839	$436K	0.20%	Call
102	IWFISHARES TR	1,955	$424K	0.19%
103	FAIFIRST TR EXCHANGE-TRADED FD	12,405	$423K	0.19%
104	BABOEING CO	2,456	$406K	0.18%
105	MOATVANECK VECTORS ETF TR	7,214	$394K	0.18%
106	ABBVABBVIE INC	4,409	$386K	0.18%
107	AQLTISHARES TR	4,721	$385K	0.18%
108	ADBEADOBE SYSTEMS INCORPORATED	783	$384K	0.17%
109	CVXCHEVRON CORP NEW	5,306	$382K	0.17%
110	CSCOCISCO SYS INC	9,274	$365K	0.17%
111	TUPTUPPERWARE BRANDS CORP	18,000	$363K	0.17%
112	TBFPROSHARES TR	23,556	$362K	0.16%
113	BSCRINVESCO EXCH TRD SLF IDX FD	15,663	$344K	0.16%
114	CMGCHIPOTLE MEXICAN GRILL INC	261	$325K	0.15%
115	SDYSPDR SER TR	3,438	$318K	0.14%
116	COSTCOSTCO WHSL CORP NEW	882	$313K	0.14%
117	GSGOLDMAN SACHS GROUP INC	1,546	$311K	0.14%
118	AMDADVANCED MICRO DEVICES INC	3,767	$309K	0.14%
119	CMCANADIAN IMP BK COMM	4,128	$308K	0.14%
120	DGRWWISDOMTREE TR	6,218	$308K	0.14%
121	SPMDSPDR SER TR	9,232	$301K	0.14%
122	CRMSALESFORCE COM INC	1,133	$285K	0.13%
123	MCHPMICROCHIP TECHNOLOGY INC.	2,734	$281K	0.13%
124	DOCUDOCUSIGN INC	6,100	$278K	0.13%	Call
125	AQLTISHARES TR	4,590	$277K	0.13%
126	TSLATESLA INC	630	$270K	0.12%
127	DARDARLING INGREDIENTS INC	7,087	$255K	0.12%
128	SHOPSHOPIFY INC	1,100	$248K	0.11%	Call
129	BSJOINVESCO EXCH TRD SLF IDX FD	10,258	$247K	0.11%
130	UNHUNITEDHEALTH GROUP INC	5,300	$247K	0.11%	Call
131	BSJPINVESCO EXCH TRD SLF IDX FD	10,361	$243K	0.11%
132	MYIBLACKROCK MUNIYIELD QUALITY	18,040	$242K	0.11%
133	HYDVANECK VECTORS ETF TR	3,948	$236K	0.11%
134	SPYMSPDR SER TR	5,974	$235K	0.11%
135	SPDWSPDR INDEX SHS FDS	7,820	$229K	0.10%
136	SCHBSCHWAB STRATEGIC TR	2,876	$229K	0.10%
137	SPTMSPDR SER TR	5,480	$224K	0.10%
138	DYHTARGET CORP	1,404	$221K	0.10%
139	SPEMSPDR INDEX SHS FDS	5,995	$219K	0.10%
140	ABTABBOTT LABS	2,004	$218K	0.10%
141	IEMGISHARES INC	4,067	$215K	0.10%
142	IVEISHARES TR	1,886	$212K	0.10%
143	4I1PHILIP MORRIS INTL INC	2,818	$211K	0.10%
144	TMOTHERMO FISHER SCIENTIFIC INC	476	$210K	0.10%
145	IAGGISHARES TR	3,658	$204K	0.09%
146	DGROISHARES TR	5,070	$202K	0.09%
147	SDPPROSHARES TR	12,069	$193K	0.09%
148	NLYEURANNALY CAPITAL MANAGEMENT IN	26,173	$186K	0.08%
149	AALAMERICAN AIRLS GROUP INC	11,875	$146K	0.07%
150	KEYKEYCORP	11,263	$134K	0.06%
151	HBANHUNTINGTON BANCSHARES INC	11,322	$104K	0.05%
152	ETENERGY TRANSFER LP	17,964	$97K	0.04%
153	CVECENOVUS ENERGY INC	25,000	$97K	0.04%
154	SWN1EURSOUTHWESTERN ENERGY CO	38,690	$91K	0.04%
155	0E41ENLINK MIDSTREAM LLC	16,000	$38K	0.02%
156	COTYCOTY INC	14,000	$38K	0.02%
157	—US WELL SERVICES INC	30,000	$8K	0.00%
158	AIGAMERICAN INTL GROUP INC	47,013	$8K	0.00%

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