HUB Investment Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.5B

Holdings

392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VYMVANGUARD WHITEHALL FDS	8,700	$971K	0.07%
2	BABAALIBABA GROUP HLDG LTD	12,426	$963K	0.07%
3	MDLZMONDELEZ INTL INC	13,100	$949K	0.06%
4	BROSDUTCH BROS INC	28,950	$917K	0.06%
5	EDCONSOLIDATED EDISON INC	10,075	$916K	0.06%
6	BUGGLOBAL X FDS	30,165	$884K	0.06%
7	IUSBISHARES TR	18,788	$866K	0.06%
8	ORCLORACLE CORP	8,206	$865K	0.06%
9	CGUSCAPITAL GROUP CORE EQUITY ET	30,374	$860K	0.06%
10	BOTZGLOBAL X FDS	29,790	$849K	0.06%
11	AVUSAMERICAN CENTY ETF TR	10,293	$839K	0.06%
12	BSJOINVESCO EXCH TRD SLF IDX FD	36,008	$818K	0.06%
13	NOCNORTHROP GRUMMAN CORP	1,710	$800K	0.05%
14	PDIPIMCO DYNAMIC INCOME FD	44,520	$799K	0.05%
15	WSTWEST PHARMACEUTICAL SVSC INC	2,225	$783K	0.05%
16	VWOVANGUARD INTL EQUITY INDEX F	18,820	$774K	0.05%
17	DFACDIMENSIONAL ETF TRUST	26,369	$771K	0.05%
18	PFFISHARES TR	24,404	$761K	0.05%
19	PRGSPROGRESS SOFTWARE CORP	14,000	$760K	0.05%
20	ENPHENPHASE ENERGY INC	5,687	$751K	0.05%
21	SIXGETF SER SOLUTIONS	20,860	$748K	0.05%
22	MGKVANGUARD WORLD FD	2,835	$736K	0.05%
23	KDPKEURIG DR PEPPER INC	21,884	$729K	0.05%
24	CATCATERPILLAR INC	2,448	$724K	0.05%
25	VXUSVANGUARD STAR FDS	12,485	$724K	0.05%
26	PFNPIMCO INCOME STRATEGY FD II	99,659	$721K	0.05%
27	BACVERIZON COMMUNICATIONS INC	18,983	$716K	0.05%
28	IRMIRON MTN INC DEL	10,029	$702K	0.05%
29	VEAVANGUARD TAX-MANAGED FDS	14,637	$701K	0.05%
30	IWDISHARES TR	4,231	$699K	0.05%
31	PAYXPAYCHEX INC	5,821	$693K	0.05%
32	SYYSYSCO CORP	9,395	$687K	0.05%
33	SKYYFIRST TR EXCHANGE TRADED FD	7,820	$686K	0.05%
34	AGGISHARES TR	6,889	$684K	0.05%
35	IJRISHARES TR	6,167	$668K	0.05%
36	MPTMEDICAL PPTYS TRUST INC	134,260	$659K	0.04%
37	TSNTYSON FOODS INC	12,215	$657K	0.04%
38	NLYANNALY CAPITAL MANAGEMENT IN	33,849	$656K	0.04%
39	BSJTINVESCO EXCH TRD SLF IDX FD	30,881	$654K	0.04%
40	SHELSHELL PLC	9,885	$650K	0.04%
41	ITOTISHARES TR	6,083	$640K	0.04%
42	IDRVISHARES TR	17,899	$640K	0.04%
43	IBMINTERNATIONAL BUSINESS MACHS	3,833	$627K	0.04%
44	SIDCOMPANHIA SIDERURGICA NACION	158,494	$623K	0.04%
45	TSLATESLA INC	131,789	$621K	0.04%	Put
46	SHVISHARES TR	5,607	$617K	0.04%
47	XLESELECT SECTOR SPDR TR	7,339	$615K	0.04%
48	MOALTRIA GROUP INC	15,212	$614K	0.04%
49	TRVCCITIGROUP INC	11,870	$611K	0.04%
50	AVGEAMERICAN CENTY ETF TR	9,302	$602K	0.04%
51	MMITINDEXIQ ACTIVE ETF TR	24,220	$595K	0.04%
52	CLCOLGATE PALMOLIVE CO	7,448	$594K	0.04%
53	BNDVANGUARD BD INDEX FDS	8,039	$591K	0.04%
54	NVONOVO-NORDISK A S	5,635	$583K	0.04%
55	JMSTJ P MORGAN EXCHANGE TRADED F	11,455	$581K	0.04%
56	BMYBRISTOL-MYERS SQUIBB CO	11,258	$578K	0.04%
57	DDDUPONT DE NEMOURS INC	7,491	$576K	0.04%
58	WMWASTE MGMT INC DEL	3,217	$576K	0.04%
59	AMGNAMGEN INC	1,952	$562K	0.04%
60	ICLNISHARES TR	35,756	$557K	0.04%
61	—ETF MANAGERS TR	11,983	$556K	0.04%
62	BSJUINVESCO EXCHNG TRAD SLF INDE	21,675	$552K	0.04%
63	GEGENERAL ELECTRIC CO	4,313	$550K	0.04%
64	INTCINTEL CORP	10,828	$544K	0.04%
65	CITHE CIGNA GROUP	1,811	$542K	0.04%
66	ARCCARES CAPITAL CORP	27,067	$542K	0.04%
67	SPTMSPDR SER TR	9,229	$539K	0.04%
68	CHKPCHECK POINT SOFTWARE TECH LT	3,500	$535K	0.04%
69	KHCKRAFT HEINZ CO	14,447	$534K	0.04%
70	TYLTYLER TECHNOLOGIES INC	1,272	$532K	0.04%
71	7HPHP INC	17,563	$528K	0.04%
72	VIGIVANGUARD WHITEHALL FDS	6,657	$528K	0.04%
73	IVEISHARES TR	3,035	$528K	0.04%
74	GILDGILEAD SCIENCES INC	6,494	$526K	0.04%
75	VGTVANGUARD WORLD FDS	1,086	$526K	0.04%
76	FNDXSCHWAB STRATEGIC TR	8,368	$518K	0.04%
77	AQLTISHARES TR	4,373	$513K	0.03%
78	TRVTRAVELERS COMPANIES INC	2,690	$512K	0.03%
79	SPGIS&P GLOBAL INC	1,163	$512K	0.03%
80	DEDEERE & CO	1,280	$512K	0.03%
81	EEMISHARES TR	12,697	$511K	0.03%
82	UUNITY SOFTWARE INC	12,450	$509K	0.03%
83	MSAMSA SAFETY INC	3,000	$506K	0.03%
84	NERDLISTED FD TR	31,957	$499K	0.03%
85	ABNBAIRBNB INC	3,662	$499K	0.03%
86	VBRVANGUARD INDEX FDS	2,724	$490K	0.03%
87	SCHFSCHWAB STRATEGIC TR	13,139	$486K	0.03%
88	MPCMARATHON PETE CORP	3,231	$479K	0.03%
89	IAUISHARES TR	17,562	$466K	0.03%
90	PHPARKER-HANNIFIN CORP	1,003	$462K	0.03%
91	VOTVANGUARD INDEX FDS	2,075	$456K	0.03%
92	CPBCAMPBELL SOUP CO	10,500	$454K	0.03%
93	DMLPDORCHESTER MINERALS LP	14,133	$450K	0.03%
94	OXYOCCIDENTAL PETE CORP	7,426	$443K	0.03%
95	EFAISHARES TR	5,752	$433K	0.03%
96	SCHASCHWAB STRATEGIC TR	8,999	$425K	0.03%
97	ETNEATON CORP PLC	1,749	$421K	0.03%
98	TAT&T INC	25,047	$420K	0.03%
99	PSAPUBLIC STORAGE	1,368	$417K	0.03%
100	VLUEISHARES TR	4,050	$410K	0.03%

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