Equitable Holdings, Inc. [Rocket]

Holdings

Equitable Holdings, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	597,856	40,904	220,859,964,000	42,117,359,000	3.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,072,139	181,349	152,350,952,000	29,323,945,000	2.19		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,646,780	877,509	86,126,221,000	29,297,236,000	1.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,315,635	9,965	234,614,333,000	26,720,747,000	3.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,037,898	9,728	180,448,946,000	25,184,994,000	2.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	187,472	43,826	83,102,588,000	24,295,352,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	528,614	44,760	102,535,258,000	22,747,733,000	1.47		Hist	06/30/2023
iSHARES TRUST	IVV	Common	469,333	15,070	209,186,411,000	22,447,977,000	3.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,593,600	265,200	112,043,520,000	17,231,072,000	1.61		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	560,228	322,421	21,759,256,000	12,777,286,000	0.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	64,781	10,531	27,403,659,000	12,334,636,000	0.39	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	305,124	38,570	39,775,965,000	12,243,602,000	0.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	136,772	11,428	46,576,337,000	10,439,662,000	0.67	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	210,913	6,287	85,900,647,000	8,946,947,000	1.23		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	679,097	93,030	45,268,606,000	8,733,189,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	127,422	71,500	13,674,929,000	8,016,741,000	0.20		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	1,159,072	70,400	77,101,469,000	7,535,328,000	1.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	809,169	121,969	38,111,860,000	7,277,196,000	0.55		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	237,366	56,747	23,176,417,000	7,142,868,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	175,561	88,391	13,511,175,000	7,082,387,000	0.19		Hist	06/30/2023
iSHARES TRUST	IVE	Common	356,585	21,026	57,477,936,000	6,553,502,000	0.83		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	229,048	20,930	50,427,208,000	6,530,959,000	0.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	232,175	12,435	51,143,509,000	6,294,575,000	0.74		Hist	06/30/2023
iSHARES TRUST	IJH	Common	164,853	16,284	43,105,762,000	5,939,741,000	0.62		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	78,130	6,712	20,452,090,000	5,635,712,000	0.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	54,789	6,588	15,723,347,000	5,507,627,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	666,820	76,835	52,698,785,000	5,370,188,000	0.76		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	786,629	50,145	54,442,593,000	5,238,097,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWM	Common	106,680	23,185	19,977,964,000	5,082,456,000	0.29		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	98,271	5,975	33,510,411,000	5,012,175,000	0.48		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	201,570	26,369	30,162,935,000	4,825,366,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	200,965	14,053	24,055,511,000	4,667,129,000	0.35		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	608,885	114,405	24,410,200,000	4,551,883,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	559,089	13,126	54,024,770,000	4,314,839,000	0.78		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	386,130	73,303	17,097,836,000	4,124,900,000	0.25		Hist	06/30/2023
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