PARK AVENUE SECURITIES LLC [Rocket]

Holdings

PARK AVENUE SECURITIES LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,974,055	13,844	879,856,000	-752,253,144,000	13.93		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	9,699,646	2,222,799	441,043,000	-335,493,957,000	6.98		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,494,523	2,471,287	336,436,000	-2,311,564,000	5.33		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,095,112	1,093,133	295,305,000	-167,390,695,000	4.68		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	4,660,373	-1,228,676	228,079,000	-269,961,921,000	3.61		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	2,027,424	-3,131,074	197,593,000	-436,985,407,000	3.13		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,820,575	416,677	169,796,000	-130,042,204,000	2.69		Hist	06/30/2023
iShares, Inc.	IEMG	Common	3,325,783	3,263,574	163,928,000	-2,741,072,000	2.60		Hist	06/30/2023
iSHARES TRUST	IYW	Common	1,410,219	404,093	153,531,000	-74,792,469,000	2.43		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	6,202,208	2,630,999	142,031,000	-80,995,969,000	2.25		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,316,240	452,400	97,836,000	-62,185,164,000	1.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	283,559	106,124	96,563,000	-42,456,437,000	1.53	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	899,747	194,923	96,030,000	-74,276,970,000	1.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	155,826	53,985	69,075,000	-38,877,925,000	1.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	346,384	29,072	67,188,000	-41,160,812,000	1.06		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	394,798	60,860	64,127,000	-50,644,873,000	1.02		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,577,998	58,505	51,348,000	-45,062,652,000	0.81		Hist	06/30/2023
BlackRock Funds III	TLH	Common	456,440	-97,038	50,560,000	-59,824,440,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	222,000	-11,989	48,902,000	-44,687,098,000	0.77		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	228,947	69,054	37,868,000	-25,353,132,000	0.60		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	771,629	12,666	35,634,000	-31,818,366,000	0.56		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	356,686	48,700	34,937,000	-29,837,063,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	668,618	137,919	34,842,000	-23,836,158,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	614,519	-137,675	33,454,000	-35,537,546,000	0.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	250,398	29,687	32,642,000	-18,507,358,000	0.52		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	767,913	22,059	30,010,000	-27,014,990,000	0.48		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	799,197	-23,573	25,662,000	-26,163,338,000	0.41		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,885,546	-280,612	25,653,000	-31,990,347,000	0.41		Hist	06/30/2023
iSHARES TRUST	SUB	Common	234,446	18,011	24,392,000	-22,543,608,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	120,019	33,350	23,870,000	-15,883,130,000	0.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	54,703	88	23,140,000	-7,957,860,000	0.37	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	204,733	26,290	22,140,000	-18,790,860,000	0.35		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	762,227	252,438	21,945,000	-14,706,055,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	178,149	-4,982	21,324,000	-16,136,676,000	0.34		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	275,591	94,539	20,722,000	-12,292,278,000	0.33		Hist	06/30/2023
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