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	ESGU	Common	2,027,424	-3,131,074	197,593,000	-436,985,407,000	3.13		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	SHYG	Common	115,324	-1,665,309	4,780,000	-72,805,220,000	0.08		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
iSHARES TRUST	IJR	S&P SMLCAP 600	35,744	-491,446	3,562,000	-49,889,438,000	0.06		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
SPDR SERIES TRUST	THRK	Common	614,519	-137,675	33,454,000	-35,537,546,000	0.53		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
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
UNITEDHEALTH GROUP INC	UNH	Common	38,249	-1,112	18,384,000	-20,849,616,000	0.29	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	744,745	-79,471	18,894,000	-20,694,106,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWF	Common	67,474	-14,064	18,567,000	-17,450,433,000	0.29		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
VISA INC.	V	CL A	68,946	-7,421	16,373,000	-15,849,627,000	0.26		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	189,435	-25,683	15,945,000	-15,427,055,000	0.25		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	114,424	-240,602	4,872,000	-14,977,128,000	0.08		Hist	06/30/2023
iSHARES TRUST	HYG	Common	158,792	-44,221	11,920,000	-14,936,080,000	0.19		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	173,952	-57,339	11,742,000	-14,245,258,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	271,347	-7,038	12,479,000	-12,659,521,000	0.20		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	302,164	-20,103	13,380,000	-12,474,620,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	32,508	-63,042	5,652,000	-11,884,348,000	0.09		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	45,016	-97,340	3,650,000	-11,551,350,000	0.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	12,175	-94,662	1,310,000	-11,370,690,000	0.02		Hist	06/30/2023
iSHARES TRUST	FALN	Common	433,217	-18,260	10,991,000	-11,100,009,000	0.17		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	210,316	-9,566	10,838,000	-10,983,162,000	0.17		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,481	-391	9,642,000	-10,382,358,000	0.15	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	98,026	-282	9,569,000	-9,940,431,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	115,646	-3,278	8,968,000	-9,265,032,000	0.14		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	32,796	-557	7,871,000	-8,845,129,000	0.12	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	153,981	-10,370	5,648,000	-8,415,352,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	ESML	Common	211,033	-27,513	7,496,000	-7,835,504,000	0.12		Hist	06/30/2023
iSHARES TRUST	IYH	Common	27,327	-76	7,658,000	-7,767,342,000	0.12		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	140,409	-1,065	8,552,000	-7,669,448,000	0.14		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	141,357	-95,968	4,372,000	-7,241,628,000	0.07		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	28,606	-2,081	5,853,000	-6,348,147,000	0.09	0.00	Hist	06/30/2023
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