Hilltop Partners LLC [Rocket]

Holdings

Hilltop Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONE	Common	123,203	641	24,832,798,000	1,995,833,000	10.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	356,660	298,233	21,759,856,000	18,525,333,000	9.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	132,148	-10,395	18,778,183,000	-908,416,000	7.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	310,282	245,584	15,290,686,000	12,027,968,000	6.35		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	136,282	-93,352	13,348,868,000	-9,531,861,000	5.55		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	229,102	229,102	12,050,444,000	12,050,444,000	5.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	267,272	-11,426	11,706,514,000	20,689,000	4.86		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	177,596	-21,796	11,121,035,000	-1,231,274,000	4.62		Hist	06/30/2023
iShares, Inc.	EWI	Common	290,461	5,940	9,245,363,000	587,389,000	3.84		Hist	06/30/2023
iShares, Inc.	EWG	Common	312,217	-45,826	8,920,027,000	-1,269,877,000	3.71		Hist	06/30/2023
iSHARES TRUST	IJH	Common	27,773	-1,846	7,262,184,000	-147,365,000	3.02		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	183,500	-8,141	6,308,726,000	-231,998,000	2.62		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	138,717	10,777	5,808,093,000	503,693,000	2.41		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	89,723	7,137	5,587,022,000	441,106,000	2.32		Hist	06/30/2023
EQUISHARES CORPORATION	GHYG	Common	131,214	10,287	5,573,302,000	395,198,000	2.32		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	113,733	113,733	5,559,269,000	5,559,269,000	2.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,350	5,530	5,111,135,000	1,677,891,000	2.12		Hist	06/30/2023
iSHARES TRUST	CIU	Common	48,109	1,142	2,432,872,000	24,404,000	1.01		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	31,711	-4,680	2,142,407,000	-676,038,000	0.89		Hist	06/30/2023
iSHARES TRUST	USMV	Common	27,695	-3,049	2,058,574,000	-177,770,000	0.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	42,953	865	1,975,408,000	16,212,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	43,458	3,128	1,919,522,000	102,231,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,295	2,400	1,803,052,000	968,338,000	0.75	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	23,486	-48,670	1,776,980,000	-3,723,474,000	0.74		Hist	06/30/2023
iSHARES TRUST	SUB	Common	14,767	-6,071	1,536,386,000	-644,936,000	0.64		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,253	11,770	1,528,676,000	1,256,362,000	0.64	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	40,129	-11,861	1,135,255,000	-369,329,000	0.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	15,678	-3,301	1,113,608,000	-174,117,000	0.46		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	3,091	1,913	1,026,707,000	665,650,000	0.43	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,798	114	994,202,000	229,919,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	43,003	-477,468	982,189,000	-10,978,235,000	0.41		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	18,058	3,936	906,873,000	191,452,000	0.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,813	3,337	888,143,000	529,107,000	0.37		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,831	16,831	870,817,000	870,817,000	0.36	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	9,096	9,096	812,064,000	812,064,000	0.34	0.00	Hist	06/30/2023
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