13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 163 holding rows worth $219,686,000.
- Accession
- 0001420506-21-000236
- Filer
- CIK 1841815
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 163 entries on the cover page, a total value of $219,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,686,000 with VALUE read as thousands by filing date, 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 | 72,689 | $12,380,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,912 | $10,572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,213 | $9,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,716 | $8,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,611 | $7,714,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,929 | $6,177,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 105,764 | $5,707,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 252,681 | $5,506,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 247,694 | $5,494,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 233,124 | $5,210,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 210,166 | $4,590,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 181,915 | $3,937,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,199 | $3,775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,043 | $3,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,602 | $3,281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,640 | $3,158,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,376 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,389 | $2,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,508 | $2,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,718 | $2,743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,695 | $2,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,026 | $2,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,204 | $2,615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,212 | $2,445,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 267,438 | $2,428,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 536,302 | $2,204,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 95,079 | $2,181,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 173,775 | $2,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,212 | $2,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,391 | $1,986,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,864 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,831 | $1,937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,119 | $1,823,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,368 | $1,797,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 76,355 | $1,745,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 70,808 | $1,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,410 | $1,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,521 | $1,651,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 193,587 | $1,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,266 | $1,593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,197 | $1,564,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,661 | $1,484,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 137,485 | $1,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,555 | $1,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,147 | $1,422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,798 | $1,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,014 | $1,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,916 | $1,328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,240 | $1,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,075 | $1,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,234 | $1,270,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,798 | $1,264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,990 | $1,244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,623 | $1,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,387 | $1,183,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 82,598 | $1,175,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,343 | $1,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,907 | $1,137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,924 | $1,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,032 | $1,071,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,609 | $1,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,062 | $1,064,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,792 | $1,052,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,704 | $1,003,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,472 | $940,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 43,107 | $919,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 55,228 | $874,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,673 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,865 | $800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $790,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,253 | $763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,445 | $758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,128 | $722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,651 | $719,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,587 | $704,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,174 | $681,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,909 | $679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,253 | $678,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,950 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,765 | $645,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,821 | $624,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,650 | $615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,712 | $613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,041 | $600,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,246 | $577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $550,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,621 | $548,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 16,303 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,138 | $533,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 21,308 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,546 | $523,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,838 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,521 | $490,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,944 | $487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,691 | $470,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,020 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,592 | $454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,471 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,955 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,405 | $423,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,456 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,214 | $394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,409 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,721 | $385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 783 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,306 | $382,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,274 | $365,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,556 | $362,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,663 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261 | $325,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,438 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,546 | $311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,767 | $309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,128 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,218 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,232 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $297,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,133 | $285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,734 | $281,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,100 | $278,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,590 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $270,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,087 | $255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $248,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $247,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,258 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,361 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,040 | $242,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,948 | $236,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,974 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $234,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,876 | $229,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,820 | $229,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,480 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,139 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,404 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,995 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,004 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,067 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $215,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,886 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,700 | $212,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,818 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 476 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,658 | $204,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,070 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,069 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,173 | $186,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,875 | $146,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,263 | $134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,322 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,964 | $97,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,000 | $97,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,690 | $91,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,000 | $38,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,000 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 47,013 | $8,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 30,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000236 | this filing | 2021-02-12 | acceptance time not in the bulk data set |