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
SPDR SERIES TRUST	BIL	Common	471,666	-830,154	43,308,372,000	-76,224,740,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	410,696	-251,954	11,618,590,000	-7,558,501,000	0.17		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	670,661	-166,725	33,834,847,000	-5,790,259,000	0.49		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	137,989	-103,752	4,693,006,000	-3,888,800,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	64,773	-93,783	2,401,783,000	-3,623,345,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	141,450	-56,846	11,069,877,000	-3,560,402,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	219,435	-27,997	17,811,539,000	-2,683,254,000	0.26		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	18,986	-103,483	496,104,000	-2,655,023,000	0.01		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	73,556	-46,078	3,079,790,000	-1,880,236,000	0.04		Hist	06/30/2023
SSGA Active Trust	RLY	Common	26,081	-62,630	694,537,000	-1,752,112,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	511,820	-15,678	37,204,195,000	-1,740,983,000	0.53		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	416,367	-24,739	24,557,326,000	-1,692,892,000	0.35		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	375,890	-17,620	18,551,863,000	-1,532,887,000	0.27		Hist	06/30/2023
Block, Inc.	SQ	Common	19,005	-21,391	1,265,163,000	-1,508,022,000	0.02		Hist	06/30/2023
WisdomTree Trust	HYZD	Common	75,618	-73,027	1,589,490,000	-1,497,867,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	157,684	-48,462	2,515,060,000	-1,453,251,000	0.04		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	107,537	-36,477	5,631,713,000	-1,334,244,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	36,730	-12,132	2,450,993,000	-1,259,587,000	0.04		Hist	06/30/2023
WisdomTree Trust	DHS	Common	11,767	-13,704	936,300,000	-1,159,199,000	0.01		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	473,448	-19,714	20,400,874,000	-1,145,374,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	119,547	-33,326	5,428,629,000	-1,106,692,000	0.08		Hist	06/30/2023
3M CO	MMM	Common	8,092	-7,666	809,928,000	-846,395,000	0.01		Hist	06/30/2023
iShares, Inc.	EWQ	Common	37,897	-22,419	1,460,172,000	-819,773,000	0.02		Hist	06/30/2023
Victory Portfolios II	CDC	Common	40,208	-11,199	2,315,981,000	-800,311,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	26,572	-17,418	1,234,004,000	-768,861,000	0.02		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	6,548	-10,398	460,128,000	-738,802,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	479,231	-22,319	75,637,029,000	-728,974,000	1.09		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	30,540	-29,085	717,995,000	-686,472,000	0.01		Hist	06/30/2023
iSHARES TRUST	IHF	Common	4,770	-2,919	1,220,166,000	-680,632,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	42,364	-29,616	942,599,000	-651,758,000	0.01		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	25,985	-12,130	1,589,502,000	-647,849,000	0.02		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	3,905	-10,956	366,680,000	-641,044,000	0.01	0.00	Hist	06/30/2023
LISTED FD TR	CCOR	Common	56,528	-17,173	1,578,827,000	-619,674,000	0.02		Hist	06/30/2023
iSHARES TRUST	USHY	Common	371,389	-14,394	13,110,031,000	-604,554,000	0.19		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQL	Common	89,666	-21,666	4,014,347,000	-592,571,000	0.06		Hist	06/30/2023
<< Prev Next >>