13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 181 holding rows worth $331,687,000.
- Accession
- 0001420506-22-002156
- Filer
- CIK 1841815
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 181 entries on the cover page, a total value of $331,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,687,000 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 | 179,254 | $32,171,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 374,440 | $30,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,396 | $16,915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 120,136 | $11,378,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 209,088 | $10,101,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,181 | $9,430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,902 | $7,914,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 141,456 | $7,247,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,679 | $5,995,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 286,891 | $5,666,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 81,180 | $5,369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,631 | $5,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 191,495 | $4,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,140 | $4,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,140 | $4,458,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 207,576 | $4,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,661 | $4,143,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 202,771 | $4,135,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 205,092 | $4,091,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84,689 | $3,769,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 194,350 | $3,617,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 191,855 | $3,576,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,188 | $3,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 143,418 | $3,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,809 | $3,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,480 | $3,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,762 | $3,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,345 | $2,997,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,981 | $2,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,019 | $2,856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,700 | $2,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,656 | $2,482,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 165,901 | $2,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,601 | $2,463,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,654 | $2,461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,630 | $2,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,666 | $2,446,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 135,634 | $2,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,002 | $2,282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,529 | $2,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,925 | $2,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,009 | $2,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,421 | $2,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,547 | $2,097,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,395 | $2,070,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,520 | $2,061,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,676 | $2,050,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 242,394 | $2,041,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,099 | $2,020,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,178 | $1,986,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,019 | $1,959,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 292,389 | $1,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,615 | $1,877,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,367 | $1,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,081 | $1,800,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,520 | $1,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,359 | $1,660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,750 | $1,630,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 103,175 | $1,562,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,956 | $1,507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,828 | $1,257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,114 | $1,228,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 133,975 | $1,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,365 | $1,204,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,848 | $1,175,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,084 | $1,057,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 129,000 | $987,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,009 | $974,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,096 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,098 | $940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,968 | $900,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,878 | $898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,821 | $885,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 25,822 | $863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,627 | $850,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,714 | $819,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,163 | $808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,014 | $799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,574 | $773,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,646 | $767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,026 | $727,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,761 | $684,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 29,261 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,273 | $681,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 93,723 | $648,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,545 | $648,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,095 | $645,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 10,040 | $626,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 12,520 | $623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,082 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,231 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,443 | $597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,099 | $590,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 493 | $578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,624 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,476 | $572,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 39,965 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,627 | $541,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 440 | $530,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,435 | $524,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,353 | $522,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,263 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,256 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,125 | $487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,621 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,435 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,216 | $452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,334 | $452,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,158 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,309 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,926 | $409,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,900 | $398,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 7,875 | $395,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,792 | $394,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,363 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,503 | $391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,358 | $385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,260 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,282 | $368,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 28,425 | $365,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,800 | $344,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,117 | $343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,202 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,517 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,806 | $340,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,947 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,701 | $334,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,795 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,833 | $330,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,385 | $328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,465 | $322,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,274 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,381 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,818 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,585 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,617 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,258 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,880 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,675 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,704 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,250 | $279,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,600 | $279,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,988 | $279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,632 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,116 | $269,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,112 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 990 | $256,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,278 | $256,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 78,209 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,900 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,047 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,110 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,975 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,994 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,972 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,361 | $239,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,648 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,653 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,482 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,685 | $230,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,854 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,431 | $226,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,980 | $225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,525 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,896 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,366 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,601 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,450 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,517 | $208,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,982 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,801 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,784 | $173,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,028 | $162,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,065 | $133,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,416 | $57,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,000 | $28,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $9,000 | thousands by filing date | put |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 38,385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002156 | this filing | 2022-11-14 | acceptance time not in the bulk data set |