13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 134 holding rows worth $457,998,635.
- Accession
- 0001172661-23-000619
- Filer
- CIK 1841815
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 134 entries on the cover page, a total value of $457,998,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,998,635 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650,000 | $57,674,608 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 650,000 | $54,600,182 | dollars as filed | call |
| American Express Company | 025816109 | COM | 250,000 | $37,003,623 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 402,595 | $36,692,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,172 | $22,760,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 240,000 | $13,302,857 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 220,651 | $12,352,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99,351 | $10,465,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,471 | $9,288,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $9,267,000 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,748 | $9,174,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $7,317,569 | dollars as filed | call |
| IVLU | 46435G409 | COM | 301,396 | $6,983,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,974,492 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,971 | $6,834,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,831 | $6,709,707 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,891 | $6,325,245 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 239,885 | $5,032,796 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 245,484 | $5,028,762 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 240,597 | $4,845,624 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 244,983 | $4,653,460 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 236,917 | $4,483,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,344,163 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 22,969 | $4,122,655 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,662 | $4,028,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,422 | $3,981,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,726 | $3,461,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,788 | $3,405,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,163 | $3,385,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,139 | $3,287,687 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $3,105,005 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 136,484 | $3,055,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,551 | $2,998,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,284 | $2,954,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87,547 | $2,901,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,358 | $2,885,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,738 | $2,864,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,198 | $2,842,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,944 | $2,773,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,729 | $2,742,545 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,888 | $2,400,045 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,563 | $2,384,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,210 | $2,227,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,797 | $2,221,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,052 | $1,834,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,988 | $1,575,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,250 | $1,551,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $1,536,000 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,833 | $1,462,667 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 292,389 | $1,444,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,340,975 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,165 | $1,338,008 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 131,313 | $1,301,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,299,300 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,273,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $1,230,179 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,904 | $1,115,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,979 | $1,089,952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,897 | $970,609 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,685 | $906,066 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,361 | $893,874 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,283 | $851,540 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,982 | $845,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,902 | $833,445 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,767 | $814,806 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $791,700 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,677 | $787,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 37,700 | $782,285 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,453 | $761,494 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,382 | $706,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,627 | $670,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,911 | $655,764 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,519 | $648,536 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,516 | $632,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,853 | $625,257 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,087 | $581,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,396 | $578,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,848 | $571,488 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $569,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,590 | $566,051 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,000 | $544,000 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38,674 | $541,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $532,381 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,390 | $522,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,768 | $508,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,022 | $497,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,914 | $487,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,534 | $478,638 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,904 | $470,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,323 | $467,817 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,286 | $455,693 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,792 | $426,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,829 | $403,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,853 | $401,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,543 | $390,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,227 | $388,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,442 | $377,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,702 | $359,672 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,773 | $352,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,625 | $344,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,772 | $337,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,663 | $335,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $329,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,859 | $326,786 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,385 | $326,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,553 | $316,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,784 | $314,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,002 | $307,668 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,693 | $303,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,253 | $285,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,069 | $283,806 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,106 | $280,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,857 | $270,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,595 | $269,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $263,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,715 | $248,524 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,477 | $247,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,190 | $246,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,066 | $235,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,707 | $235,193 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,037 | $227,154 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,944 | $223,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,930 | $214,493 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 981 | $206,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,453 | $205,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,007 | $191,733 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,949 | $161,085 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,276 | $94,673 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $87,400 | dollars as filed | call |
| American Express Company | 025816109 | COM | 276 | $40,852 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 21,000 | $30,450 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $12,735 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $5,440 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $1,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000619 | this filing | 2023-02-10 | acceptance time not in the bulk data set |