13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 224 holding rows worth $483,610,705.
- Accession
- 0001172661-23-001755
- Filer
- CIK 1841815
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 224 entries on the cover page, a total value of $483,610,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,610,705 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 200,169 | $40,854,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,270 | $38,466,277 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 413,351 | $38,272,162 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 230,576 | $13,942,922 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 225,168 | $12,294,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 257,542 | $12,204,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99,814 | $10,600,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,421 | $9,962,755 | dollars as filed | |
| IVLU | 46435G409 | COM | 314,244 | $7,790,100 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,570 | $7,638,720 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 772,699 | $7,039,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,567 | $6,751,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,078 | $6,365,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,578 | $6,312,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,259 | $6,240,229 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 218,223 | $6,075,320 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 284,206 | $5,851,793 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 290,581 | $5,831,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,561 | $5,763,081 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 283,674 | $5,752,911 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 288,298 | $5,565,601 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 276,072 | $5,289,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,643 | $5,127,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,033 | $4,911,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,300 | $4,867,235 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,245 | $4,820,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,010 | $4,507,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,912 | $4,241,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,156 | $4,054,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,588 | $4,011,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,277 | $3,838,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,695 | $3,753,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,225 | $3,719,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,894 | $3,605,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,599 | $3,591,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,941 | $3,557,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 323,131 | $3,257,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,121 | $3,223,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 94,081 | $3,204,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,166 | $3,101,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,099 | $3,010,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,277 | $2,994,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,026 | $2,931,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 131,483 | $2,912,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,457 | $2,761,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,010 | $2,746,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,104 | $2,695,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,183 | $2,694,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,892 | $2,681,864 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 220,022 | $2,679,868 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,744 | $2,647,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,480 | $2,618,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,331 | $2,617,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,670 | $2,593,673 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 169,334 | $2,540,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,359 | $2,533,165 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54,899 | $2,512,991 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,299 | $2,511,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,986 | $2,356,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,309 | $2,346,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,584 | $2,342,638 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,806 | $2,303,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,364 | $2,230,178 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,436 | $2,181,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $2,166,560 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 40,434 | $2,117,927 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,608 | $2,025,211 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,738 | $1,781,757 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139,000 | $1,581,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $1,531,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 59,211 | $1,331,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,378 | $1,292,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 57,253 | $1,285,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,247 | $1,270,163 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,010 | $1,226,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,365 | $1,155,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,670 | $1,113,755 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,937 | $1,108,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,674 | $1,106,625 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,436 | $1,092,440 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,844 | $1,075,908 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,320 | $1,050,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,828 | $1,023,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,542 | $995,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,542 | $966,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,300 | $951,379 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,766 | $920,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,458 | $904,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,193 | $901,610 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 23,499 | $901,437 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,681 | $895,416 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,209 | $894,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,863 | $893,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,682 | $889,016 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,148 | $861,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,837 | $847,200 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,994 | $835,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,153 | $829,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,774 | $815,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,608 | $791,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,355 | $748,545 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,127 | $717,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,914 | $706,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,232 | $693,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,190 | $684,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,363 | $677,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,121 | $677,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,839 | $668,206 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,564 | $651,204 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,502 | $634,965 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,351 | $633,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,861 | $632,570 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,179 | $632,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,290 | $626,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $622,380 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 4,158 | $574,266 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $573,370 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 36,452 | $548,961 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 11,820 | $547,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,309 | $531,603 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,637 | $531,503 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 439 | $516,374 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,130 | $510,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,143 | $498,041 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,780 | $483,539 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,423 | $473,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,180 | $462,503 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,347 | $459,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,906 | $457,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,160 | $454,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,134 | $454,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,449 | $453,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,470 | $453,219 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,758 | $446,139 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,252 | $445,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,253 | $432,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,484 | $423,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,983 | $417,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,573 | $416,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $409,405 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,107 | $407,303 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,087 | $406,654 | dollars as filed | |
| VWO | 922042858 | SHS | 10,011 | $404,449 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,090 | $401,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,631 | $399,571 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,278 | $399,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,829 | $398,934 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,867 | $392,222 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,722 | $391,807 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,133 | $376,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,779 | $375,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,565 | $369,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,320 | $368,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,795 | $367,296 | dollars as filed | |
| VGT | 92204A702 | SHS | 935 | $360,502 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,783 | $356,907 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,404 | $356,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,925 | $352,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $351,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,075 | $345,341 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,569 | $333,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,452 | $328,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,896 | $322,679 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,016 | $320,119 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,064 | $314,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,513 | $314,028 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,065 | $313,940 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,550 | $301,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,553 | $296,763 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,553 | $296,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,060 | $292,780 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,020 | $287,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,870 | $284,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,145 | $282,563 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,494 | $278,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,972 | $276,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,782 | $269,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,860 | $265,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,298 | $263,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,475 | $256,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,986 | $254,818 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 78,209 | $248,705 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,489 | $247,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,411 | $243,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,199 | $242,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,199 | $239,739 | dollars as filed | |
| SCHD | 808524797 | COM | 3,255 | $238,103 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,567 | $236,164 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,168 | $233,893 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $229,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,766 | $228,757 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,944 | $228,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,066 | $228,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 903 | $227,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,874 | $226,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,281 | $223,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,075 | $223,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,667 | $222,924 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,318 | $221,415 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,891 | $221,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 981 | $220,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,847 | $217,751 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,304 | $215,994 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,061 | $211,145 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,508 | $210,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,535 | $206,998 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,880 | $206,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $206,635 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,675 | $205,431 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,266 | $201,509 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,341 | $197,513 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,650 | $170,216 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,332 | $147,476 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,183 | $137,663 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,975 | $137,401 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,276 | $99,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $92,631 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $71,360 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,970 | $55,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $50,066 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $32,092 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 22,000 | $20,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $16,490 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $13,031 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001755 | this filing | 2023-04-24 | acceptance time not in the bulk data set |