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
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
SELECT SECTOR SPDR TRUST	XLK	COM	826,187	94,290	143,640,846,000	33,117,155,000	5.42		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 INDEX FUNDS	VGT	Common	209,829	14,345	92,777,806,000	17,424,749,000	3.50		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	XLC	Common	419,827	177,075	27,322,371,000	13,250,032,000	1.03		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
SELECT SECTOR SPDR TRUST	XLV	Common	484,202	80,636	64,268,098,000	12,022,464,000	2.42		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	362,816	41,693	38,937,381,000	6,446,136,000	1.47		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
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	IYC	Common	218,043	11,223	15,517,575,000	2,138,390,000	0.59		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
VANGUARD WORLD FUND	VFH	Common	346,761	9,645	28,170,863,000	1,912,898,000	1.06		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
VANGUARD WORLD FUND	VDC	Common	150,201	9,011	29,206,493,000	1,883,495,000	1.10		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 INDEX FUNDS	VNQ	ETF	75,447	21,313	6,304,359,000	1,809,064,000	0.24		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
SPDR INDEX SHARES FUNDS	FEZ	Common	306,886	27,557	14,110,627,000	1,568,742,000	0.53		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	142,304	15,025	8,808,620,000	1,338,594,000	0.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,976	2,134	3,535,601,000	1,143,747,000	0.13		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
IYJ	IYJ	COM	50,331	3,402	5,337,068,000	636,676,000	0.20		Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	122,917	1,491	8,404,749,000	626,212,000	0.32		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, Inc.	EWA	MSCI AUSTRALIA	83,832	23,148	1,890,421,000	498,319,000	0.07		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
BlackRock Funds III	EWL	Common	68,052	8,174	3,144,703,000	431,032,000	0.12		Hist	06/30/2023
iSHARES TRUST	EWU	Common	109,993	12,255	3,558,263,000	405,222,000	0.13		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	46,792	8,647	1,271,335,000	360,814,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	20,436	3,687	2,259,527,000	360,154,000	0.09		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	107,427	7,835	3,758,865,000	354,806,000	0.14		Hist	06/30/2023
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