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
ADVANCED MICRO DEVICES INC		NOTE 2.125% 9/0	3,000	3,000	4,271,733,000	4,271,733,000	0.06		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	17,685	17,685	1,511,006,000	1,511,006,000	0.02		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,896	3,896	1,332,198,000	1,332,198,000	0.02		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	33,363	33,363	902,469,000	902,469,000	0.01		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	15,542	15,542	777,100,000	777,100,000	0.01		Hist	06/30/2023
BlackRock Funds III	EWL	Common	14,660	14,660	677,439,000	677,439,000	0.01		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,264	2,264	569,985,000	569,985,000	0.01	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	22,733	22,733	556,731,000	556,731,000	0.01		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	250	250	534,750,000	534,750,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWP	Common	6,239	6,239	510,756,000	510,756,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	21,093	21,093	502,013,000	502,013,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJR	Common	22,894	22,894	495,426,000	495,426,000	0.01		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	25,059	25,059	460,334,000	460,334,000	0.01	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	999	999	457,732,000	457,732,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	9,491	9,491	457,561,000	457,561,000	0.01		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	18,934	18,934	410,678,000	410,678,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	FTXO	Common	18,688	18,688	396,612,000	396,612,000	0.01		Hist	06/30/2023
On Holding AG	ONON	Common	11,769	11,769	388,377,000	388,377,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	12,101	12,101	384,691,000	384,691,000	0.01		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	27,744	27,744	384,532,000	384,532,000	0.01	0.03	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	15,571	15,571	383,514,000	383,514,000	0.01		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	11,712	11,712	376,072,000	376,072,000	0.01		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,040	2,040	374,728,000	374,728,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	17,240	17,240	365,143,000	365,143,000	0.01		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	9,639	9,639	351,534,000	351,534,000	0.01	0.01	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	1,025	1,025	350,981,000	350,981,000	0.01		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,339	1,339	329,568,000	329,568,000	0.00		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	5,270	5,270	325,264,000	325,264,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,652	1,652	322,338,000	322,338,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	2,914	2,914	320,598,000	320,598,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	6,121	6,121	319,088,000	319,088,000	0.00		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	6,072	6,072	318,659,000	318,659,000	0.00	0.00	Hist	06/30/2023
Global X Funds	SIL	Common	11,597	11,597	301,406,000	301,406,000	0.00		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	5,450	5,450	299,151,000	299,151,000	0.00		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	3,000	3,000	290,850,000	290,850,000	0.00		Hist	06/30/2023
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