HUB Investment Partners, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$430.4M

Holdings

194

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VLUEISHARES TR	348,268	$38.1M	8.86%
2	VTIVANGUARD INDEX FDS	152,606	$36.8M	8.56%
3	JPSTJ P MORGAN EXCHANGE-TRADED F	509,384	$25.7M	5.97%
4	AAPLAPPLE INC	129,916	$21.0M	4.87%	Call
5	IDEVISHARES TR	208,065	$14.1M	3.27%
6	IWSISHARES TR	96,129	$11.8M	2.73%
7	IWPISHARES TR	99,317	$11.4M	2.66%
8	QUALISHARES TR	53,257	$7.8M	1.80%
9	IVLUISHARES TR	265,720	$6.8M	1.57%
10	MSFTMICROSOFT CORP	26,877	$6.4M	1.49%	Call
11	VBRVANGUARD INDEX FDS	35,297	$6.3M	1.47%
12	IWMISHARES TR	27,298	$6.0M	1.39%	Call
13	XSOEWISDOMTREE TR	161,045	$5.9M	1.38%
14	NDQINVESCO QQQ TR	15,661	$5.8M	1.35%	Call
15	IVVISHARES TR	11,031	$5.3M	1.22%
16	PFNPIMCO INCOME STRATEGY FD II	528,361	$5.0M	1.17%
17	MMITINDEXIQ ACTIVE ETF TR	188,104	$5.0M	1.17%
18	BSCOINVESCO EXCH TRD SLF IDX FD	201,919	$4.4M	1.02%
19	QQQINVESCO EXCH TRD SLF IDX FD	202,136	$4.3M	1.01%
20	BSCPINVESCO EXCH TRD SLF IDX FD	194,499	$4.3M	0.99%
21	JMSTJ P MORGAN EXCHANGE-TRADED F	83,080	$4.2M	0.99%
22	AMZNAMAZON COM INC	1,242	$4.1M	0.96%
23	BSCQINVESCO EXCH TRD SLF IDX FD	189,551	$4.0M	0.93%
24	JPCNUVEEN PFD & INCOME OPPORTUN	404,099	$3.9M	0.92%
25	BSCMUSDINVESCO EXCH TRD SLF IDX FD	184,097	$3.9M	0.91%
26	VRPINVESCO EXCH TRADED FD TR II	149,403	$3.9M	0.90%
27	IUSBISHARES TR	63,736	$3.4M	0.78%
28	AVGOBROADCOM INC	5,017	$3.3M	0.78%
29	JPMJPMORGAN CHASE & CO	24,630	$3.2M	0.74%	Call
30	PFFISHARES TR	80,904	$3.2M	0.74%
31	VVISA INC	14,511	$3.1M	0.73%
32	CVXCHEVRON CORP NEW	67,427	$3.1M	0.73%	Call
33	XOMEXXON MOBIL CORP	51,305	$3.1M	0.73%
34	CVSCVS HEALTH CORP	30,346	$3.1M	0.73%
35	SPYSPDR S&P 500 ETF TR	6,864	$3.1M	0.72%	Call
36	PGPROCTER AND GAMBLE CO	18,661	$3.1M	0.71%
37	VTVANGUARD INTL EQUITY INDEX F	27,803	$3.0M	0.69%
38	AGNCAGNC INVT CORP	197,805	$3.0M	0.69%
39	PLDPROLOGIS INC.	17,506	$2.9M	0.68%
40	JNJJOHNSON & JOHNSON	16,197	$2.8M	0.64%
41	CSXCSX CORP	69,907	$2.6M	0.61%
42	MCDMCDONALDS CORP	9,691	$2.6M	0.60%
43	GOOGLALPHABET INC	3,897	$2.6M	0.59%	Call
44	HYGISHARES TR	29,380	$2.6M	0.59%
45	HDHOME DEPOT INC	6,116	$2.5M	0.59%
46	ETNEATON CORP PLC	14,584	$2.5M	0.59%
47	WMTWALMART INC	17,359	$2.5M	0.58%
48	NEENEXTERA ENERGY INC	26,841	$2.5M	0.58%
49	KOCOCA COLA CO	41,303	$2.4M	0.57%
50	TXNTEXAS INSTRS INC	12,649	$2.4M	0.55%
51	EOGEOG RES INC	26,305	$2.3M	0.54%
52	CFGCITIZENS FINL GROUP INC	47,838	$2.3M	0.53%
53	DISDISNEY WALT CO	14,699	$2.2M	0.52%	Call
54	BRK/BBERKSHIRE HATHAWAY INC DEL	7,583	$2.2M	0.51%	Call
55	HONHONEYWELL INTL INC	10,472	$2.2M	0.51%
56	MMM3M CO	12,156	$2.2M	0.50%
57	BMYBRISTOL-MYERS SQUIBB CO	34,118	$2.1M	0.49%
58	MRKMERCK & CO INC	27,376	$2.1M	0.49%
59	SIXGETF SER SOLUTIONS	50,098	$2.1M	0.49%
60	IDRVISHARES TR	35,533	$1.9M	0.45%
61	BUGGLOBAL X FDS	60,067	$1.9M	0.44%
62	GTOINVESCO ACTIVELY MANAGED ETF	32,757	$1.8M	0.43%
63	VMOINVESCO MUN OPPORTUNITY TR	133,006	$1.8M	0.43%
64	IWNISHARES TR	11,049	$1.8M	0.43%
65	BOTZGLOBAL X FDS	49,241	$1.8M	0.41%
66	DWDMORGAN STANLEY	17,160	$1.7M	0.39%
67	SKYYFIRST TR EXCHANGE TRADED FD	16,016	$1.7M	0.39%
68	DKNG1USDDRAFTKINGS INC	60,294	$1.7M	0.38%
69	ICLNISHARES TR	77,991	$1.7M	0.38%
70	ITOTISHARES TR	14,977	$1.6M	0.37%
71	METAMETA PLATFORMS INC	4,634	$1.6M	0.36%
72	AQLTISHARES TR	35,319	$1.5M	0.36%
73	NEARISHARES U S ETF TR	28,448	$1.4M	0.33%
74	—ETF MANAGERS TR	24,458	$1.4M	0.33%
75	NERDLISTED FD TR	53,935	$1.3M	0.31%
76	PGFINVESCO EXCHANGE TRADED FD T	70,591	$1.3M	0.31%
77	BSJOINVESCO EXCH TRD SLF IDX FD	53,184	$1.3M	0.31%
78	NVDANVIDIA CORPORATION	4,288	$1.3M	0.29%
79	SRLNSSGA ACTIVE ETF TR	26,878	$1.2M	0.28%
80	JEPIJ P MORGAN EXCHANGE-TRADED F	19,348	$1.2M	0.28%
81	QCOMQUALCOMM INC	6,573	$1.2M	0.28%
82	—DTE ENERGY CO	21,898	$1.1M	0.26%
83	VONVVANGUARD SCOTTSDALE FDS	14,557	$1.1M	0.25%
84	IWFISHARES TR	3,483	$1.1M	0.25%
85	GOOGALPHABET INC	361	$1.0M	0.24%
86	BSJM1EURINVESCO EXCH TRD SLF IDX FD	44,482	$1.0M	0.24%
87	VEAVANGUARD TAX-MANAGED INTL FD	19,947	$1.0M	0.24%
88	VOOVANGUARD INDEX FDS	2,287	$998K	0.23%
89	HYTBLACKROCK CORPOR HI YLD FD I	78,221	$965K	0.22%
90	PDBCINVESCO ACTIVLY MANGD ETC FD	68,555	$964K	0.22%
91	QQLVINVESCO EXCH TRD SLF IDX FD	37,595	$951K	0.22%
92	AGGISHARES TR	8,040	$917K	0.21%
93	IWOISHARES TR	3,099	$908K	0.21%
94	NFLXNETFLIX INC	1,491	$898K	0.21%
95	IEMGISHARES INC	13,830	$828K	0.19%
96	MAMASTERCARD INCORPORATED	2,284	$821K	0.19%
97	AQLTISHARES TR	6,463	$792K	0.18%
98	SYYSYSCO CORP	9,910	$778K	0.18%
99	VEGIISHARES INC	18,901	$773K	0.18%
100	PIMPUTNAM MASTER INTER INCOME T	192,632	$761K	0.18%

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