Hilltop Holdings Inc. [Rocket]

Holdings

Hilltop Holdings Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	COM	73,600	73,600	8,383,776,000	8,383,776,000	1.02		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	85,911	85,911	8,298,923,000	8,298,923,000	1.01		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	46,183	46,183	7,322,660,000	7,322,660,000	0.89		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	94,496	94,496	4,870,223,000	4,870,223,000	0.59		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	208,581	208,581	4,063,062,000	4,063,062,000	0.49		Hist	06/30/2023
PROSHARES TRUST	EFZ	Common	203,405	203,405	3,653,047,000	3,653,047,000	0.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	54,828	54,828	3,382,784,000	3,382,784,000	0.41		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	56,703	56,703	3,137,376,000	3,137,376,000	0.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	46,474	46,474	3,024,422,000	3,024,422,000	0.37		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	34,371	34,371	2,992,246,000	2,992,246,000	0.36		Hist	06/30/2023
Global X Funds	GREK	Common	77,658	77,658	2,883,332,000	2,883,332,000	0.35		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	36,742	36,742	2,875,390,000	2,875,390,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBJ	Common	62,959	62,959	2,861,383,000	2,861,383,000	0.35		Hist	06/30/2023
iSHARES TRUST	INDA	Common	60,076	60,076	2,625,214,000	2,625,214,000	0.32		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	240,972	240,972	2,513,338,000	2,513,338,000	0.31		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	15,247	15,247	2,503,557,000	2,503,557,000	0.30	0.04	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	12,516	12,516	2,334,484,000	2,334,484,000	0.28	0.03	Hist	06/30/2023
NVR INC	NVR	Common	364	364	2,311,626,000	2,311,626,000	0.28		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	9,871	9,871	2,043,789,000	2,043,789,000	0.25		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	14,561	14,561	1,963,729,000	1,963,729,000	0.24		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	46,167	46,167	1,949,516,000	1,949,516,000	0.24		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	7,728	7,728	1,887,487,000	1,887,487,000	0.23		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	11,282	11,282	1,608,813,000	1,608,813,000	0.20	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	6,760	6,760	1,590,653,000	1,590,653,000	0.19		Hist	06/30/2023
iShares, Inc.	EWY	Common	23,788	23,788	1,507,570,000	1,507,570,000	0.18		Hist	06/30/2023
iSHARES TRUST	EWT	Common	31,408	31,408	1,476,703,000	1,476,703,000	0.18		Hist	06/30/2023
iSHARES TRUST	USHY	Common	38,146	38,146	1,346,138,000	1,346,138,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	21,596	21,596	1,246,491,000	1,246,491,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	21,106	21,106	994,093,000	994,093,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	34,142	34,142	966,560,000	966,560,000	0.12		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	21,650	21,650	866,000,000	866,000,000	0.11		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	32,634	32,634	795,617,000	795,617,000	0.10		Hist	06/30/2023
COPART INC	CPRT	Common	8,662	8,662	790,061,000	790,061,000	0.10	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,000	2,000	738,840,000	738,840,000	0.09		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	3,230	3,230	634,534,000	634,534,000	0.08	0.00	Hist	06/30/2023
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