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 | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $757K |
VWOVANGUARD INTL EQUITY INDEX F | $740K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $720K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $717K |
UNHUNITEDHEALTH GROUP INC | $715K |
COSTCOSTCO WHSL CORP NEW | $702K |
—DOMINION ENERGY INC | $685K |
VOVANGUARD INDEX FDS | $683K |
TSCOTRACTOR SUPPLY CO | $680K |
REMISHARES TR | $655K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $641K |
EFAISHARES TR | $634K |
AQLTISHARES TR | $598K |
IWBISHARES TR | $589K |
ADBEADOBE SYSTEMS INCORPORATED | $546K |
PYPLPAYPAL HLDGS INC | $545K |
FAIFIRST TR EXCHANGE-TRADED FD | $527K |
MOATVANECK ETF TRUST | $525K |
VIGIVANGUARD WHITEHALL FDS | $523K |
FANGDIAMONDBACK ENERGY INC | $509K |
BACBK OF AMERICA CORP | $504K |
LLYLILLY ELI & CO | $502K |
PFEPFIZER INC | $485K |
GSGOLDMAN SACHS GROUP INC | $463K |
VOTVANGUARD INDEX FDS | $450K |
BABOEING CO | $445K |
ABTABBOTT LABS | $438K |
CRMSALESFORCE COM INC | $424K |
—SOUTHERN CO | $409K |
TMOTHERMO FISHER SCIENTIFIC INC | $396K |
DONWISDOMTREE TR | $395K |
VUGVANGUARD INDEX FDS | $394K |
BSVVANGUARD BD INDEX FDS | $382K |
TAT&T INC | $370K |
VOEVANGUARD INDEX FDS | $366K |
FDGAMERICAN CENTY ETF TR | $362K |
SKYTSKYWATER TECHNOLOGY INC | $353K |
PEPPEPSICO INC | $351K |
CSCOCISCO SYS INC | $348K |
MORTVANECK ETF TRUST | $343K |
SCHBSCHWAB STRATEGIC TR | $338K |
ZTSZOETIS INC | $336K |
HFROHIGHLAND INCOME FD | $326K |
BACVERIZON COMMUNICATIONS INC | $325K |
GRIDFIRST TR EXCHANGE TRADED FD | $320K |
XLBSELECT SECTOR SPDR TR | $318K |
MOALTRIA GROUP INC | $316K |
GILDGILEAD SCIENCES INC | $312K |
PAYXPAYCHEX INC | $311K |
LMTLOCKHEED MARTIN CORP | $306K |
EEMVISHARES INC | $302K |
—GS FIN CORP | $283K |
INTCINTEL CORP | $276K |
VNQVANGUARD INDEX FDS | $267K |
HCAHCA HEALTHCARE INC | $261K |
BTZBLACKROCK CR ALLOCATION INCO | $260K |
SPMDSPDR SER TR | $260K |
PIOINVESCO EXCH TRADED FD TR II | $260K |
SPDWSPDR INDEX SHS FDS | $254K |
OUNZVANECK MERK GOLD TR | $251K |
AMDADVANCED MICRO DEVICES INC | $249K |
SCHGSCHWAB STRATEGIC TR | $248K |
KEYKEYCORP | $246K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $245K |
OREALTY INCOME CORP | $242K |
HYDVANECK ETF TRUST | $242K |
XLVSELECT SECTOR SPDR TR | $241K |
PWRQUANTA SVCS INC | $241K |
VTVVANGUARD INDEX FDS | $241K |
UNPUNION PAC CORP | $237K |
IJHISHARES TR | $236K |
MYIBLACKROCK MUNIYIELD QUALITY | $231K |
DHRDANAHER CORPORATION | $229K |
SPYMSPDR SER TR | $229K |
AMTAMERICAN TOWER CORP NEW | $229K |
WMWASTE MGMT INC DEL | $225K |
ABBVABBVIE INC | $223K |
COINCOINBASE GLOBAL INC | $219K |
SPTMSPDR SER TR | $212K |
XRNPXCOHEN & STEERS REIT & PFD & | $212K |
DSLDOUBLELINE INCOME SOLUTIONS | $210K |
ACNACCENTURE PLC IRELAND | $209K |
SHOPSHOPIFY INC | $209K |
NVONOVO-NORDISK A S | $205K |
BLKCHFBLACKROCK INC | $204K |
COPCONOCOPHILLIPS | $204K |
USMVISHARES TR | $202K |
—AMERICAN ELEC PWR CO INC | $200K |
SWN1EURSOUTHWESTERN ENERGY CO | $179K |
BRWSABA CAPITAL INCOME & OPRNT | $177K |
AGQPROSHARES TR II | $163K |
ICFISHARES TR | $47K |
SMHVANECK ETF TRUST | $45K |
UUNITY SOFTWARE INC | $12K |
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