PGIM Custom Harvest LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.8B
Holdings
208
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 74,659 | $26.8B | 6.56% | |
| 2 | XLKSELECT SECTOR SPDR TR | 195,417 | $26.1B | 6.40% | |
| 3 | OIHVANECK VECTORS | 83,799 | $16.5B | 4.04% | |
| 4 | XLFSELECT SECTOR SPDR TR | 405,602 | $13.8B | 3.39% | |
| 5 | VCRVANGUARD WORLD FDS | 45,759 | $13.5B | 3.31% | |
| 6 | VHTVANGUARD WORLD FDS | 57,565 | $13.2B | 3.23% | |
| 7 | VOXVANGUARD WORLD FDS | 87,947 | $11.4B | 2.80% | |
| 8 | XLYSELECT SECTOR SPDR TR | 66,407 | $11.2B | 2.74% | |
| 9 | VDCVANGUARD WORLD FDS | 57,955 | $10.3B | 2.53% | |
| 10 | XLISELECT SECTOR SPDR TR | 101,007 | $9.9B | 2.44% | |
| 11 | SPYSPDR S&P 500 ETF TR | 22,028 | $8.8B | 2.16% | |
| 12 | IXP*ISHARES TR | 102,796 | $8.3B | 2.03% | |
| 13 | NDQINVESCO QQQ TR | 25,313 | $8.2B | 2.00% | |
| 14 | XLVSELECT SECTOR SPDR TR | 69,510 | $8.1B | 1.99% | |
| 15 | AAPLAPPLE INC | 62,600 | $7.7B | 1.89% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 71,794 | $7.6B | 1.86% | |
| 17 | VISVANGUARD WORLD FDS | 39,971 | $7.6B | 1.86% | |
| 18 | VFHVANGUARD WORLD FDS | 86,685 | $7.3B | 1.80% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 116,559 | $7.2B | 1.77% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 152,832 | $6.8B | 1.67% | |
| 21 | IYWISHARES TR | 77,612 | $6.8B | 1.67% | |
| 22 | XLCSELECT SECTOR SPDR TR | 87,385 | $6.4B | 1.57% | |
| 23 | EZUISHARES INC | 131,493 | $6.2B | 1.51% | |
| 24 | XLFISELECT SECTOR SPDR TR | 86,051 | $5.9B | 1.44% | |
| 25 | IYHISHARES TR | 22,415 | $5.7B | 1.39% | |
| 26 | EXIISHARES TR | 44,985 | $5.2B | 1.28% | |
| 27 | —J P MORGAN EXCHANGE-TRADED F | 179,316 | $4.9B | 1.20% | |
| 28 | IYCISHARES TR | 63,585 | $4.8B | 1.17% | |
| 29 | XLBSELECT SECTOR SPDR TR | 49,146 | $3.9B | 0.95% | |
| 30 | —JOHN HANCOCK EXCHANGE TRADED | 81,468 | $3.6B | 0.89% | |
| 31 | EWJISHARES INC | 52,583 | $3.6B | 0.89% | |
| 32 | VDEVANGUARD WORLD FDS | 50,441 | $3.4B | 0.84% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.77% | |
| 34 | XLUSELECT SECTOR SPDR TR | 47,083 | $3.0B | 0.74% | |
| 35 | EEMAISHARES INC | 32,312 | $2.9B | 0.72% | |
| 36 | RSPSINVESCO EXCHANGE TRADED FD T | 18,282 | $2.9B | 0.71% | |
| 37 | AAXJISHARES TR | 29,972 | $2.8B | 0.68% | |
| 38 | VNQVANGUARD INDEX FDS | 29,734 | $2.7B | 0.67% | |
| 39 | VAWVANGUARD WORLD FDS | 15,243 | $2.6B | 0.65% | |
| 40 | XLESELECT SECTOR SPDR TR | 51,210 | $2.5B | 0.62% | |
| 41 | FXHFIRST TR EXCHANGE TRADED FD | 22,826 | $2.5B | 0.61% | |
| 42 | RSPHINVESCO EXCHANGE TRADED FD T | 8,939 | $2.4B | 0.59% | |
| 43 | XLRESELECT SECTOR SPDR TR | 60,238 | $2.4B | 0.58% | |
| 44 | AMZNAMAZON COM INC | 767 | $2.4B | 0.58% | |
| 45 | GMFSPDR INDEX SHS FDS | 16,783 | $2.2B | 0.54% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,755 | $2.0B | 0.49% | |
| 47 | VPUVANGUARD WORLD FDS | 13,938 | $2.0B | 0.48% | |
| 48 | PXHINVESCO EXCH TRADED FD TR II | 84,333 | $1.9B | 0.47% | |
| 49 | RXIISHARES TR | 11,366 | $1.9B | 0.45% | |
| 50 | —JOHN HANCOCK EXCHANGE TRADED | 22,076 | $1.8B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 30,852 | $1.8B | 0.44% | |
| 52 | FEZSPDR INDEX SHS FDS | 39,159 | $1.7B | 0.43% | |
| 53 | FLJPFRANKLIN TEMPLETON ETF TR | 53,050 | $1.6B | 0.40% | |
| 54 | ACWXISHARES TR | 28,782 | $1.6B | 0.39% | |
| 55 | FLAXFRANKLIN TEMPLETON ETF TR | 50,965 | $1.5B | 0.36% | |
| 56 | GOOGLALPHABET INC | 708 | $1.5B | 0.36% | |
| 57 | METAFACEBOOK INC | 4,856 | $1.4B | 0.35% | |
| 58 | IYFISHARES TR | 19,079 | $1.4B | 0.35% | |
| 59 | FLGBFRANKLIN TEMPLETON ETF TR | 59,509 | $1.4B | 0.35% | |
| 60 | IDUISHARES TR | 17,184 | $1.4B | 0.34% | |
| 61 | LVLNSPDR SER TR | 20,285 | $1.4B | 0.33% | |
| 62 | FLSWFRANKLIN TEMPLETON ETF TR | 43,061 | $1.3B | 0.32% | |
| 63 | EWUISHARES TR | 41,128 | $1.3B | 0.32% | |
| 64 | —ISHARES TR | 42,044 | $1.2B | 0.30% | |
| 65 | LENLENNAR CORP | 11,370 | $1.2B | 0.28% | |
| 66 | —J P MORGAN EXCHANGE-TRADED F | 39,473 | $1.1B | 0.28% | |
| 67 | FISVFISERV INC | 9,051 | $1.1B | 0.26% | |
| 68 | DWDMORGAN STANLEY | 13,818 | $1.1B | 0.26% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,973 | $1.1B | 0.26% | |
| 70 | —JOHN HANCOCK EXCHANGE TRADED | 30,949 | $991.0M | 0.24% | |
| 71 | EWLISHARES INC | 22,122 | $978.0M | 0.24% | |
| 72 | FTXNFIRST TR EXCHANGE-TRADED FD | 62,609 | $974.0M | 0.24% | |
| 73 | DISDISNEY WALT CO | 5,109 | $955.0M | 0.23% | |
| 74 | —DBX ETF TR | 28,522 | $948.0M | 0.23% | |
| 75 | EWCISHARES INC | 27,855 | $948.0M | 0.23% | |
| 76 | JPMJPMORGAN CHASE & CO | 6,165 | $939.0M | 0.23% | |
| 77 | BACBK OF AMERICA CORP | 24,157 | $935.0M | 0.23% | |
| 78 | ARGTGLOBAL X FDS | 31,486 | $919.0M | 0.23% | |
| 79 | EWAISHARES INC | 36,518 | $905.0M | 0.22% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,404 | $891.0M | 0.22% | |
| 81 | WDAYWORKDAY INC | 3,550 | $882.0M | 0.22% | |
| 82 | RSPRINVESCO EXCHANGE TRADED FD T | 26,872 | $873.0M | 0.21% | |
| 83 | EWUSISHARES TR | 18,929 | $863.0M | 0.21% | |
| 84 | WMTWALMART INC | 6,003 | $814.0M | 0.20% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 34,367 | $765.0M | 0.19% | |
| 86 | MSFTMICROSOFT CORP | 3,130 | $738.0M | 0.18% | |
| 87 | NFLXNETFLIX INC | 1,377 | $718.0M | 0.18% | |
| 88 | KMIKINDER MORGAN INC DEL COM | 42,488 | $716.0M | 0.18% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 4,908 | $707.0M | 0.17% | |
| 90 | EPPISHARES INC | 13,709 | $696.0M | 0.17% | |
| 91 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 6,781 | $691.0M | 0.17% | |
| 92 | FNCLFIDELITY COVINGTON TRUST | 13,929 | $682.0M | 0.17% | |
| 93 | LNGCHENIERE ENERGY INC | 9,269 | $667.0M | 0.16% | |
| 94 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,310 | $659.0M | 0.16% | |
| 95 | MSFTMICROSOFT CORP COM | 2,675 | $648.0M | 0.16% | |
| 96 | FLAUFRANKLIN TEMPLETON ETF TR | 21,724 | $634.0M | 0.16% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,194 | $627.0M | 0.15% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,910 | $625.0M | 0.15% | |
| 99 | —DCP MIDSTREAM LP | 26,492 | $588.0M | 0.14% | |
| 100 | MPLXMPLX LP COM UNIT REP LTD | 21,859 | $571.0M | 0.14% |
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