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	CJNK	Common	43,003	-477,468	982,189,000	-10,978,235,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,857	-116,024	394,236,000	-9,618,353,000	0.16		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,432	-271,066	250,533,000	-8,703,171,000	0.10		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, Inc.	EWG	Common	312,217	-45,826	8,920,027,000	-1,269,877,000	3.71		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
VANGUARD INDEX FUNDS	VTV	Common	132,148	-10,395	18,778,183,000	-908,416,000	7.80		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	SUB	Common	14,767	-6,071	1,536,386,000	-644,936,000	0.64		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,096	-7,371	309,564,000	-567,561,000	0.13		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
iShares MSCI Japan ETF	EWJ	common	3,617	-4,925	223,892,000	-277,420,000	0.09		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
iShares, Inc.	EWQ	Common	6,015	-4,981	231,758,000	-183,876,000	0.10		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	10,535	-2,654	711,142,000	-181,118,000	0.30		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
SCHWAB STRATEGIC TRUST	SCHM	Common	15,678	-3,301	1,113,608,000	-174,117,000	0.46		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
INVESCO EXCH TRADED FD TR II	PGX	Common	26,333	-11,004	299,406,000	-129,217,000	0.12		Hist	06/30/2023
iShares, Inc.	ACWV	Common	5,077	-715	497,825,000	-62,551,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	10,377	-2,212	259,529,000	-55,700,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,156	-8	230,468,000	9,261,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	2,354	-116	692,389,000	10,777,000	0.29		Hist	06/30/2023
Accenture plc	ACN	COM	861	-22	265,687,000	13,317,000	0.11		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	IYW	Common	4,295	-50	467,547,000	64,252,000	0.19		Hist	06/30/2023