HUB Investment Partners, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$458.0B
Holdings
120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 689,139 | $57K | 0.00% | Call |
| 2 | GOOGALPHABET INC | 656,000 | $57K | 0.00% | Call |
| 3 | AXPAMERICAN EXPRESS CO | 250,276 | $37K | 0.00% | Call |
| 4 | VLUEISHARES TR | 402,595 | $36K | 0.00% | |
| 5 | AAPLAPPLE INC | 185,172 | $23K | 0.00% | Call |
| 6 | DOCUDOCUSIGN INC | 240,035 | $13K | 0.00% | Put |
| 7 | IDEVISHARES TR | 220,651 | $12K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,210 | $11K | 0.00% | Call |
| 9 | IWSISHARES TR | 99,351 | $10K | 0.00% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 170,471 | $9K | 0.00% | |
| 11 | IWPISHARES TR | 109,748 | $9K | 0.00% | |
| 12 | LLYLILLY ELI & CO | 22,979 | $8K | 0.00% | Call |
| 13 | IWMISHARES TR | 55,729 | $8K | 0.00% | Call |
| 14 | AVUVAMERICAN CENTY ETF TR | 84,891 | $6K | 0.00% | |
| 15 | IVLUISHARES TR | 301,396 | $6K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 60,831 | $6K | 0.00% | |
| 17 | QUALISHARES TR | 59,971 | $6K | 0.00% | |
| 18 | AGNCAGNC INVT CORP | 531,888 | $5K | 0.00% | Put |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 245,484 | $5K | 0.00% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 239,885 | $5K | 0.00% | |
| 21 | IUSBISHARES TR | 89,662 | $4K | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 22,969 | $4K | 0.00% | |
| 23 | BSCPINVESCO EXCH TRD SLF IDX FD | 240,597 | $4K | 0.00% | |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 236,917 | $4K | 0.00% | |
| 25 | DISDISNEY WALT CO | 52,707 | $4K | 0.00% | Call |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 244,983 | $4K | 0.00% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,422 | $3K | 0.00% | |
| 28 | EOGEOG RES INC | 26,726 | $3K | 0.00% | |
| 29 | VRPINVESCO EXCH TRADED FD TR II | 136,484 | $3K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 31,198 | $3K | 0.00% | Call |
| 31 | JNJJOHNSON & JOHNSON | 19,163 | $3K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 12,788 | $3K | 0.00% | |
| 33 | CVSCVS HEALTH CORP | 30,738 | $2K | 0.00% | |
| 34 | GTOINVESCO ACTIVELY MANAGED ETF | 47,797 | $2K | 0.00% | |
| 35 | KOCOCA COLA CO | 45,358 | $2K | 0.00% | |
| 36 | AVGOBROADCOM INC | 5,284 | $2K | 0.00% | |
| 37 | ABBVABBVIE INC | 18,551 | $2K | 0.00% | |
| 38 | JVALJ P MORGAN EXCHANGE TRADED F | 87,547 | $2K | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 12,944 | $2K | 0.00% | |
| 40 | CFGCITIZENS FINL GROUP INC | 60,563 | $2K | 0.00% | |
| 41 | IVVISHARES TR | 2,904 | $1K | 0.00% | |
| 42 | AZNASTRAZENECA PLC | 27,052 | $1K | 0.00% | |
| 43 | DOCNDIGITALOCEAN HLDGS INC | 50,500 | $1K | 0.00% | Call |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 131,313 | $1K | 0.00% | |
| 45 | GOOGLALPHABET INC | 15,165 | $1K | 0.00% | |
| 46 | HDHOME DEPOT INC | 4,988 | $1K | 0.00% | |
| 47 | —INVESTMENT MANAGERS SER TR I | 26,833 | $1K | 0.00% | |
| 48 | LNCLINCOLN NATL CORP IND | 50,000 | $1K | 0.00% | Call |
| 49 | LFSTLIFESTANCE HEALTH GROUP INC | 292,389 | $1K | 0.00% | |
| 50 | DKNGDRAFTKINGS INC NEW | 136,250 | $1K | 0.00% | |
| 51 | DVNDEVON ENERGY CORP NEW | 25,002 | $1K | 0.00% | Call |
| 52 | REZISHARES TR | 4,106 | $0 | 0.00% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 27,627 | $0 | 0.00% | |
| 54 | IJRISHARES TR | 2,857 | $0 | 0.00% | |
| 55 | CSTKINVESCO ACTIVELY MANAGED ETF | 7,037 | $0 | 0.00% | |
| 56 | IEMGISHARES INC | 7,702 | $0 | 0.00% | |
| 57 | PCEFINVESCO EXCH TRADED FD TR II | 13,715 | $0 | 0.00% | |
| 58 | —BUNGE LIMITED | 2,477 | $0 | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 3,227 | $0 | 0.00% | |
| 60 | CSCOCISCO SYS INC | 6,859 | $0 | 0.00% | |
| 61 | KEYKEYCORP | 11,007 | $0 | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 721 | $0 | 0.00% | |
| 63 | SIXGETF SER SOLUTIONS | 27,902 | $0 | 0.00% | |
| 64 | FFORD MTR CO DEL | 21,190 | $0 | 0.00% | |
| 65 | DBAINVESCO DB MULTI-SECTOR COMM | 44,361 | $0 | 0.00% | |
| 66 | COPCONOCOPHILLIPS | 6,453 | $0 | 0.00% | |
| 67 | ARCCARES CAPITAL CORP | 21,829 | $0 | 0.00% | |
| 68 | IEIISHARES TR | 1,944 | $0 | 0.00% | |
| 69 | GHGUARDANT HEALTH INC | 20,200 | $0 | 0.00% | Call |
| 70 | REMISHARES TR | 18,792 | $0 | 0.00% | |
| 71 | AVUSAMERICAN CENTY ETF TR | 10,382 | $0 | 0.00% | |
| 72 | NERDLISTED FD TR | 38,674 | $0 | 0.00% | |
| 73 | BOTZGLOBAL X FDS | 31,911 | $0 | 0.00% | |
| 74 | ITOTISHARES TR | 10,685 | $0 | 0.00% | |
| 75 | DHRDANAHER CORPORATION | 1,069 | $0 | 0.00% | |
| 76 | AGGISHARES TR | 5,390 | $0 | 0.00% | |
| 77 | ICLNISHARES TR | 48,897 | $0 | 0.00% | |
| 78 | SKYYFIRST TR EXCHANGE TRADED FD | 10,853 | $0 | 0.00% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 3,625 | $0 | 0.00% | |
| 80 | NEARISHARES U S ETF TR | 17,283 | $0 | 0.00% | |
| 81 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,534 | $0 | 0.00% | |
| 82 | BACBANK AMERICA CORP | 9,553 | $0 | 0.00% | |
| 83 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,848 | $0 | 0.00% | |
| 84 | IWFISHARES TR | 3,677 | $0 | 0.00% | |
| 85 | BAC 7.25 PERP LBK OF AMERICA CORP | 491 | $0 | 0.00% | |
| 86 | GILDGILEAD SCIENCES INC | 4,543 | $0 | 0.00% | |
| 87 | BUGGLOBAL X FDS | 37,700 | $0 | 0.00% | |
| 88 | COUPEURCOUPA SOFTWARE INC | 10,000 | $0 | 0.00% | Call |
| 89 | MOALTRIA GROUP INC | 6,253 | $0 | 0.00% | |
| 90 | —ETF MANAGERS TR | 16,519 | $0 | 0.00% | |
| 91 | BTZBLACKROCK CR ALLOCATION INCO | 15,949 | $0 | 0.00% | |
| 92 | GNPXGENPREX INC | 21,000 | $0 | 0.00% | |
| 93 | IWNISHARES TR | 3,286 | $0 | 0.00% | |
| 94 | AQLTISHARES TR | 23,087 | $0 | 0.00% | |
| 95 | ABRARBOR REALTY TRUST INC | 20,000 | $0 | 0.00% | |
| 96 | BPBP PLC | 8,693 | $0 | 0.00% | |
| 97 | HYTBLACKROCK CORPOR HI YLD FD I | 37,385 | $0 | 0.00% | |
| 98 | DMLPDORCHESTER MINERALS LP | 11,773 | $0 | 0.00% | |
| 99 | AQLTISHARES TR | 3,904 | $0 | 0.00% | |
| 100 | ABTABBOTT LABS | 3,442 | $0 | 0.00% |
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