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
BlackRock Funds III	IYZ	Common	624,086	-294,342	13,792,296,000	-7,478,496,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,283	-26,263	752,075,000	-2,623,922,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	8,120	-22,539	879,477,000	-2,417,323,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	89,486	-55,541	3,673,400,000	-2,413,383,000	0.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,032	-9,370	3,416,297,000	-2,177,299,000	0.13	0.00	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
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	RYF	Common	74,727	-23,126	3,826,764,000	-1,111,877,000	0.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,363	-6,810	391,124,000	-1,030,691,000	0.01		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,988	-5,147	2,321,325,000	-902,125,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,110	-1,885	533,510,000	-881,897,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	FTY	Common	113,981	-18,815	5,859,744,000	-833,152,000	0.22		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
iSHARES TRUST	IDU	Common	94,136	-6,626	7,695,598,000	-739,177,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FKU	Common	91,029	-16,696	3,033,988,000	-612,198,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,823	-4,297	410,577,000	-517,245,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,433	-5,687	899,170,000	-465,310,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	515	-1,236	251,830,000	-422,953,000	0.01	0.00	Hist	06/30/2023
iShares, Inc.	EEMA	Common	105,421	-5,117	6,927,216,000	-418,014,000	0.26		Hist	06/30/2023
iSHARES TRUST	IXC	COM	83,113	-8,456	3,093,466,000	-364,179,000	0.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	23,761	-5,306	1,626,190,000	-359,939,000	0.06		Hist	06/30/2023
VISA INC.	V	COM CL A	1,461	-1,585	346,929,000	-339,822,000	0.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,157	-1,264	345,260,000	-331,676,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,902	-1,165	456,480,000	-316,526,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	6,236	-3,438	717,389,000	-300,220,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	18,902	-2,643	3,865,459,000	-177,245,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	1,556	-972	252,508,000	-158,985,000	0.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,303	-5,428	1,994,899,000	-146,406,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	11,152	-2,014	586,906,000	-102,721,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWRE	Common	32,254	-3,771	1,008,857,000	-95,309,000	0.04		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,099	-962	925,145,000	-86,903,000	0.03	0.00	Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	16,646	-1,177	2,629,902,000	-60,658,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,380	-792	1,759,198,000	-60,035,000	0.07		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	2,222	-495	628,737,000	-49,021,000	0.02		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	21,468	-160	906,808,000	-40,282,000	0.03		Hist	06/30/2023
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