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
LINDE PLC	LIN	SHS	18,980	18,980	7,233,000	7,233,000	0.11	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	49,507	49,507	4,494,000	4,494,000	0.07		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	155,501	155,501	2,748,000	2,748,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	43,445	43,445	2,286,000	2,286,000	0.04		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	27,350	27,350	2,212,000	2,212,000	0.04	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	51,831	51,831	1,833,000	1,833,000	0.03		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	85,961	85,961	1,816,000	1,816,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	71,297	71,297	1,328,000	1,328,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	20,555	20,555	1,233,000	1,233,000	0.02	0.02	Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	80,979	80,979	1,143,000	1,143,000	0.02		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	135,554	135,554	1,070,000	1,070,000	0.02		Hist	06/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	121,884	121,884	1,041,000	1,041,000	0.02		Hist	06/30/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	129,029	129,029	1,006,000	1,006,000	0.02		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	11,509	11,509	937,000	937,000	0.01		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	25,285	25,285	936,000	936,000	0.01		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	114,281	114,281	920,000	920,000	0.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	15,254	15,254	773,000	773,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	13,063	13,063	766,000	766,000	0.01		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	22,977	22,977	741,000	741,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	13,803	13,803	709,000	709,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBTK	Common	34,884	34,884	685,000	685,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	13,245	13,245	633,000	633,000	0.01		Hist	06/30/2023
Unum Group	UNM	Common	13,122	13,122	626,000	626,000	0.01	0.01	Hist	06/30/2023
NISOURCE INC.	NI	Common	22,835	22,835	625,000	625,000	0.01	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	21,236	21,236	598,000	598,000	0.01		Hist	06/30/2023
XP Inc.		Common	22,697	22,697	532,000	532,000	0.01		Hist	06/30/2023
Wendy's Co	WEN	COM	24,318	24,318	529,000	529,000	0.01	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	12,233	12,233	485,000	485,000	0.01		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	13,258	13,258	470,000	470,000	0.01	0.01	Hist	06/30/2023
Synchrony Financial	SYF	COM	12,055	12,055	409,000	409,000	0.01	0.00	Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	19,068	19,068	404,000	404,000	0.01		Hist	06/30/2023
Fox Corp	FOX	COM	12,514	12,514	399,000	399,000	0.01	0.00	Hist	06/30/2023
InMode Ltd.		Common	10,597	10,597	396,000	396,000	0.01	0.01	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	21,068	21,068	380,000	380,000	0.01		Hist	06/30/2023
PG&E Corp	PCG	Common	20,972	20,972	362,000	362,000	0.01		Hist	06/30/2023
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