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
iSHARES TRUST	AGG	LEHMAN AGG BND	24,578	-139,664	2,407,401,000	-13,522,285,000	0.29		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,837	-53,413	298,248,000	-8,091,297,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHV	Common	163,836	-67,139	18,095,686,000	-7,293,086,000	2.20		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,655	-63,717	1,161,418,000	-5,971,741,000	0.14		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	63,971	-102,283	4,318,025,000	-5,928,469,000	0.53		Hist	06/30/2023
iSHARES TRUST	EEM	Common	18,149	-151,895	717,940,000	-5,724,993,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,078	-23,765	3,419,487,000	-5,492,437,000	0.42		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	342,952	-108,354	17,195,589,000	-5,428,381,000	2.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	28,277	-20,875	4,449,309,000	-4,372,904,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	7,012	-51,438	606,694,000	-4,337,514,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,740	-27,581	1,537,244,000	-4,122,467,000	0.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,350	-34,878	5,721,761,000	-4,009,742,000	0.70	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,250	-27,697	1,227,650,000	-3,791,495,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,389	-8,973	1,064,793,000	-3,300,594,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,282	-10,491	5,887,354,000	-3,203,643,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	16,159	-40,352	1,057,407,000	-2,926,503,000	0.13		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,497	-4,704	3,122,355,000	-2,816,137,000	0.38	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	52,773	-83,566	1,619,044,000	-2,522,902,000	0.20		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	163,894	-27,645	17,723,398,000	-2,470,403,000	2.16		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	66,035	-108,613	1,379,399,000	-2,466,254,000	0.17		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,393	-16,811	657,258,000	-2,337,702,000	0.08		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	43,811	-69,053	1,355,038,000	-2,090,057,000	0.16		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	41,964	-78,954	1,105,751,000	-1,810,768,000	0.13	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,568	-5,208	883,007,000	-1,693,412,000	0.11		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	Common	40,484	-53,774	1,126,653,000	-1,661,470,000	0.14		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	59,938	-45,419	2,349,912,000	-1,660,749,000	0.29		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	70,497	-40,182	4,363,666,000	-1,660,481,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	67,907	-21,247	5,036,544,000	-1,608,908,000	0.61		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,877	-6,990	2,051,821,000	-1,602,452,000	0.25	0.00	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	62,800	-75,635	1,148,582,000	-1,370,906,000	0.14		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	194,032	-75,271	2,638,794,000	-1,341,440,000	0.32		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,978	-3,964	3,365,134,000	-1,312,055,000	0.41	0.00	Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	343,308	-64,923	5,695,355,000	-1,179,131,000	0.69		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	7,336	-7,807	1,058,218,000	-1,151,600,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	68,184	-2,085	2,500,933,000	-1,099,571,000	0.30	0.00	Hist	06/30/2023
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