Hilltop Partners LLC Diversified Active

CIK: 0001957867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $221,703 (100.0% shares, 0.0% debt)

Holdings (67)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.3%
Value ($000) $22,881 Shares 229,634 Est. Cost $99.52 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 10.3%
Value ($000) $22,837 Shares 122,562 Est. Cost $174.76 Unrealized —
VTV VANGUARD VALUE ETF 8.9%
Value ($000) $19,687 Shares 142,543 Est. Cost $140.37 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.6%
Value ($000) $12,352 Shares 199,392 Est. Cost $58.16 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 5.4%
Value ($000) $11,960 Shares 520,471 Est. Cost $22.96 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 5.3%
Value ($000) $11,686 Shares 278,698 Est. Cost $41.30 Unrealized —
EWG ISHARES MSCI GERMANY ETF 4.6%
Value ($000) $10,190 Shares 358,043 Est. Cost $28.46 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 4.5%
Value ($000) $10,013 Shares 120,881 Est. Cost $86.97 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.0%
Value ($000) $8,954 Shares 278,498 Est. Cost $32.15 Unrealized —
EWI ISHARES MSCI ITALY ETF 3.9%
Value ($000) $8,658 Shares 284,521 Est. Cost $30.43 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.3%
Value ($000) $7,410 Shares 29,619 Est. Cost $241.89 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 3.0%
Value ($000) $6,541 Shares 191,641 Est. Cost $33.94 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.5%
Value ($000) $5,500 Shares 72,156 Est. Cost $75.19 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.4%
Value ($000) $5,304 Shares 127,940 Est. Cost $41.46 Unrealized —
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 2.3%
Value ($000) $5,178 Shares 120,927 Est. Cost $42.82 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.3%
Value ($000) $5,146 Shares 82,586 Est. Cost $62.31 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 2.2%
Value ($000) $4,945 Shares 68,098 Est. Cost $72.62 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $3,433 Shares 20,820 Est. Cost $140.70 Unrealized +3.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.5%
Value ($000) $3,263 Shares 64,698 Est. Cost $50.43 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.5%
Value ($000) $3,235 Shares 58,427 Est. Cost $50.90 Unrealized —
WPC WP CAREY INC COM 1.3%
Value ($000) $2,818 Shares 36,391 Est. Cost $78.15 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $2,408 Shares 46,967 Est. Cost $50.61 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $2,236 Shares 30,744 Est. Cost $72.10 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%
Value ($000) $2,181 Shares 20,838 Est. Cost $104.27 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $1,959 Shares 42,088 Est. Cost $46.13 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.8%
Value ($000) $1,817 Shares 40,330 Est. Cost $44.05 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.7%
Value ($000) $1,505 Shares 51,990 Est. Cost $28.24 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $1,288 Shares 18,979 Est. Cost $65.61 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $892 Shares 13,189 Est. Cost $63.59 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $877 Shares 11,467 Est. Cost $75.28 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $835 Shares 2,895 Est. Cost $234.05 Unrealized +6.6%
TSLA TESLA INC COM 0.3%
Value ($000) $764 Shares 3,684 Est. Cost $189.18 Unrealized -7.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $735 Shares 4,943 Est. Cost $129.79 Unrealized +2.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $715 Shares 14,122 Est. Cost $50.66 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $682 Shares 2,470 Est. Cost $243.01 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $560 Shares 5,792 Est. Cost $95.06 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $519 Shares 15,961 Est. Cost $32.49 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $513 Shares 5,064 Est. Cost $97.62 Unrealized +2.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $510 Shares 1,823 Est. Cost $245.25 Unrealized +2.1%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $501 Shares 8,542 Est. Cost $54.44 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $491 Shares 3,079 Est. Cost $137.22 Unrealized +0.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $440 Shares 1,075 Est. Cost $382.37 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $439 Shares 6,489 Est. Cost $70.50 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $435 Shares 4,799 Est. Cost $84.81 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $429 Shares 37,337 Est. Cost $11.18 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.2%
Value ($000) $416 Shares 10,996 Est. Cost $33.12 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $406 Shares 884 Est. Cost $484.45 Unrealized -6.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $403 Shares 4,345 Est. Cost $74.49 Unrealized —
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $361 Shares 1,178 Est. Cost $291.87 Unrealized +7.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $359 Shares 3,476 Est. Cost $98.78 Unrealized -2.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $352 Shares 2,700 Est. Cost $117.86 Unrealized +8.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $315 Shares 12,589 Est. Cost $25.04 Unrealized —
JBL JABIL INC COM 0.1%
Value ($000) $304 Shares 3,443 Est. Cost $65.55 Unrealized +22.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $272 Shares 2,483 Est. Cost $96.28 Unrealized +4.1%
EIX EDISON INTL COM 0.1%
Value ($000) $268 Shares 3,791 Est. Cost $53.19 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $252 Shares 883 Est. Cost $264.08 Unrealized -1.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $252 Shares 1,262 Est. Cost $188.18 Unrealized +2.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $239 Shares 1,848 Est. Cost $131.26 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $229 Shares 1,514 Est. Cost $69.81 Unrealized -0.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $225 Shares 2,377 Est. Cost $82.72 Unrealized +1.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $225 Shares 9,339 Est. Cost $23.77 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $221 Shares 3,164 Est. Cost $67.45 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $219 Shares 1,280 Est. Cost $146.94 Unrealized +9.0%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $212 Shares 2,785 Est. Cost $73.95 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $209 Shares 711 Est. Cost $270.53 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $172 Shares 13,642 Est. Cost $10.07 Unrealized +1.3%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $70 Shares 78,782 Est. Cost $0.89 Unrealized —