13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 207 holding rows worth $430,400,000.
- Accession
- 0001420506-22-000272
- Filer
- CIK 1841815
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 207 entries on the cover page, a total value of $430,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,400,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 348,268 | $38,125,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152,606 | $36,845,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 509,384 | $25,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,616 | $20,707,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 208,065 | $14,057,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96,129 | $11,764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,317 | $11,443,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,257 | $7,752,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 265,720 | $6,760,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,297 | $6,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,277 | $6,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,798 | $5,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 161,045 | $5,935,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,461 | $5,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,031 | $5,262,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 528,361 | $5,046,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 188,104 | $5,015,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 201,919 | $4,408,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 202,136 | $4,338,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 194,499 | $4,260,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 83,080 | $4,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,242 | $4,141,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,551 | $4,011,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 404,099 | $3,944,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 184,097 | $3,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 149,403 | $3,873,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,736 | $3,374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,017 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80,904 | $3,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,930 | $3,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,511 | $3,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,305 | $3,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,346 | $3,131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,661 | $3,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,364 | $3,023,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,803 | $2,987,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,805 | $2,975,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,506 | $2,947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,197 | $2,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,907 | $2,628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,691 | $2,598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,927 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,380 | $2,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,116 | $2,538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,584 | $2,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,359 | $2,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,841 | $2,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,303 | $2,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,649 | $2,384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,305 | $2,337,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,838 | $2,260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,199 | $2,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,472 | $2,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,156 | $2,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,183 | $2,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,118 | $2,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,376 | $2,098,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 50,098 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 35,533 | $1,927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60,067 | $1,908,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,757 | $1,846,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 133,006 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,049 | $1,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,241 | $1,770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,160 | $1,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,016 | $1,671,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,294 | $1,656,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,991 | $1,651,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,977 | $1,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,634 | $1,559,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,319 | $1,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497 | $1,440,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,448 | $1,421,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,458 | $1,420,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 53,935 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,591 | $1,329,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 53,184 | $1,329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,288 | $1,261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,878 | $1,226,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,348 | $1,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,573 | $1,202,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 21,898 | $1,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $1,119,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,557 | $1,073,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,483 | $1,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $1,045,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 44,482 | $1,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,947 | $1,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,287 | $998,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,221 | $965,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68,555 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 37,595 | $951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,040 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,099 | $908,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,491 | $898,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,830 | $828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,284 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,463 | $792,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,910 | $778,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,901 | $773,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 192,632 | $761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,966 | $740,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 12,520 | $720,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 627,000 | $717,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,237 | $702,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 6,807 | $685,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,681 | $683,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $680,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,986 | $655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,869 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,058 | $634,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,011 | $598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,226 | $589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,500 | $568,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 963 | $546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,888 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,720 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,894 | $525,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,124 | $523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,322 | $504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,819 | $502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,212 | $485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $463,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,768 | $450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,209 | $445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,110 | $438,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,669 | $424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,400 | $417,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 7,609 | $409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 594 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,895 | $395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,229 | $394,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,723 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $375,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,057 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,434 | $366,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,489 | $362,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,750 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,019 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,491 | $348,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,092 | $343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,300 | $340,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 677 | $340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,995 | $338,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,375 | $336,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,625 | $326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,249 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,112 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,506 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,670 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,296 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,278 | $311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 862 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,809 | $302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,100 | $293,000 | thousands by filing date | call |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 760 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,600 | $281,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,357 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,303 | $267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $261,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,228 | $260,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,275 | $260,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,977 | $260,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,967 | $254,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,089 | $251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,729 | $249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,516 | $248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,300 | $246,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 10,621 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,296 | $245,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,875 | $242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,378 | $242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,711 | $241,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,641 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 941 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 834 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,553 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 782 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 696 | $229,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,110 | $229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,649 | $223,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 867 | $219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,001 | $216,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,620 | $212,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,419 | $212,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,014 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 503 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,832 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,820 | $204,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 222 | $204,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,503 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 3,800 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,480 | $179,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 39,265 | $177,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 13,120 | $163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $69,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $47,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 3,700 | $47,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $45,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $40,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $40,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $29,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 500 | $25,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000272 | this filing | 2022-02-11 | acceptance time not in the bulk data set |