Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 201 | $1,341,969 | 3,125 | 0.00 | 0.69 | -10,604 | -77.24 | 09-30-2023 |
ISHARES TR | MSCI USA VALUE | 202 | $1,333,939 | 14,704 | 0.00 | 0.04 | 11,055 | 302.96 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 203 | $1,311,182 | 8,145 | 0.00 | 0.07 | 4,393 | 117.08 | 09-30-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 204 | $1,303,823 | 18,426 | 0.00 | 18,426 | +Inf | 09-30-2023 |