PGIM Custom Harvest LLC [Rocket]

Holdings

PGIM Custom Harvest LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYW	Common	4,230,259	-32,272	460,548,255,000	64,942,753,000	17.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,393,485	40,768	236,627,718,000	34,342,417,000	8.93		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	935,727	4,526	229,084,790,000	7,030,496,000	8.64		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,091,434	663,361	205,342,265,000	30,829,708,000	7.75		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	766,159	12,458	157,468,564,000	13,881,075,000	5.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	826,187	94,290	143,640,846,000	33,117,155,000	5.42		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	1,343,101	3,114	142,785,063,000	13,248,523,000	5.39		Hist	06/30/2023
iSHARES TRUST	IYK	Common	465,593	-1,237	93,253,666,000	247,048,000	3.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	209,829	14,345	92,777,806,000	17,424,749,000	3.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	484,202	80,636	64,268,098,000	12,022,464,000	2.42		Hist	06/30/2023
iSHARES TRUST	IYE	COM	1,453,359	-10,559	62,261,893,000	-1,784,518,000	2.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	157,438	-620	46,300,854,000	2,680,059,000	1.75		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	1,134,535	3,065	42,760,621,000	466,257,000	1.61		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	274,643	9,824	39,046,013,000	-20,105,000	1.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	362,816	41,693	38,937,381,000	6,446,136,000	1.47		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	283,519	-804	37,722,238,000	40,878,000	1.42		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	150,201	9,011	29,206,493,000	1,883,495,000	1.10		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	346,761	9,645	28,170,863,000	1,912,898,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	419,827	177,075	27,322,371,000	13,250,032,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	311,611	53,192	23,112,222,000	3,805,724,000	0.87		Hist	06/30/2023
iSHARES TRUST	IYH	Common	79,633	4,554	22,317,339,000	1,816,267,000	0.84		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	63,912	2,243	18,099,873,000	2,525,372,000	0.68		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	221,367	30,570	17,968,361,000	2,164,684,000	0.68		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	254,666	30,355	16,920,012,000	1,696,018,000	0.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	80,401	-10,740	15,595,382,000	566,231,000	0.59		Hist	06/30/2023
iSHARES TRUST	IYC	Common	218,043	11,223	15,517,575,000	2,138,390,000	0.59		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	41,384	-2,592	15,288,115,000	1,175,021,000	0.58		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	179,967	5,782	14,913,932,000	864,137,000	0.56		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	306,886	27,557	14,110,627,000	1,568,742,000	0.53		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	124,823	18,885	14,091,282,000	1,989,971,000	0.53		Hist	06/30/2023
BlackRock Funds III	IYZ	Common	624,086	-294,342	13,792,296,000	-7,478,496,000	0.52		Hist	06/30/2023
iShares, Inc.	EZU	Common	295,049	7,142	13,519,130,000	540,262,000	0.51		Hist	06/30/2023
iSHARES TRUST	IYF	COM	168,575	-35,119	12,577,414,000	-1,913,348,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	34,548	-3,551	10,296,251,000	-816,572,000	0.39		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	54,884	9,378	9,987,308,000	1,895,367,000	0.38		Hist	06/30/2023
<< Prev Next >>