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
SPDR SERIES TRUST	SPYG	Common	356,660	298,233	21,759,856,000	18,525,333,000	9.04		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
VANGUARD SCOTTSDALE FUNDS	VONE	Common	123,203	641	24,832,798,000	1,995,833,000	10.32		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
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
MICROSOFT CORP	MSFT	Common	5,295	2,400	1,803,052,000	968,338,000	0.75	0.00	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
iShares, Inc.	EWI	Common	290,461	5,940	9,245,363,000	587,389,000	3.84		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
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
Tesla, Inc.	TSLA	COM	3,798	114	994,202,000	229,919,000	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
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
JPMORGAN CHASE & CO	JPM	Common	3,002	302	436,552,000	84,736,000	0.18	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,263	320	798,558,000	63,545,000	0.33	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	15,232	1,590	230,454,000	58,566,000	0.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,123	48	498,014,000	58,051,000	0.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,094	30	555,390,000	42,584,000	0.23	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,281	19	289,122,000	36,760,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	4,806	7	470,226,000	35,683,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,826	3	544,787,000	35,081,000	0.23	0.00	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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	42,953	865	1,975,408,000	16,212,000	0.82		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	16,547	586	531,324,000	12,751,000	0.22		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	2,791	6	223,263,000	11,347,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,694	615	497,737,000	7,096,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	1,864	16	236,626,000	-2,011,000	0.10		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	891	7	395,862,000	-10,610,000	0.16		Hist	06/30/2023