PGIM Custom Harvest LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$659.3B
Holdings
246
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 329,923 | $45.3B | 6.87% | |
| 2 | VGTVANGUARD WORLD FDS | 109,019 | $43.7B | 6.64% | |
| 3 | XLFSELECT SECTOR SPDR TR | 682,951 | $26.1B | 3.95% | |
| 4 | VCRVANGUARD WORLD FDS | 75,940 | $23.5B | 3.57% | |
| 5 | VOXVANGUARD WORLD FDS | 166,548 | $23.4B | 3.56% | |
| 6 | VHTVANGUARD WORLD FDS | 91,864 | $22.7B | 3.44% | |
| 7 | IYWISHARES TR | 181,955 | $18.4B | 2.79% | |
| 8 | XLVSELECT SECTOR SPDR TR | 146,847 | $18.0B | 2.73% | |
| 9 | XLYSELECT SECTOR SPDR TR | 108,022 | $17.9B | 2.71% | |
| 10 | AAPLAPPLE INC | 139,126 | $15.6B | 2.36% | |
| 11 | XLISELECT SECTOR SPDR TR | 158,452 | $15.0B | 2.28% | |
| 12 | XLCSELECT SECTOR SPDR TR | 165,601 | $13.3B | 2.01% | |
| 13 | VFHVANGUARD WORLD FDS | 133,887 | $12.2B | 1.85% | |
| 14 | IXP*ISHARES TR | 142,578 | $12.1B | 1.83% | |
| 15 | VDCVANGUARD WORLD FDS | 74,286 | $12.0B | 1.82% | |
| 16 | VISVANGUARD WORLD FDS | 65,008 | $12.0B | 1.82% | |
| 17 | IYCISHARES TR | 144,882 | $11.2B | 1.70% | |
| 18 | XLFISELECT SECTOR SPDR TR | 159,759 | $11.0B | 1.67% | |
| 19 | IYHISHARES TR | 39,677 | $10.9B | 1.66% | |
| 20 | ETENERGY TRANSFER L P | 147,104 | $10.5B | 1.60% | |
| 21 | GMFSPDR INDEX SHS FDS | 76,766 | $9.5B | 1.44% | |
| 22 | —JOHN HANCOCK EXCHANGE TRADED | 95,598 | $8.6B | 1.31% | |
| 23 | FTECFIDELITY COVINGTON TRUST | 67,782 | $8.0B | 1.22% | |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 115,555 | $7.8B | 1.18% | |
| 25 | BBEUJ P MORGAN EXCHANGE-TRADED F | 131,826 | $7.5B | 1.14% | |
| 26 | OMFLINVESCO EXCH TRD SLF IDX FD | 152,832 | $7.5B | 1.13% | |
| 27 | EZUISHARES INC | 149,231 | $7.3B | 1.11% | |
| 28 | NDQINVESCO QQQ TR | 27,060 | $5.8B | 0.88% | |
| 29 | PXHINVESCO EXCH TRADED FD TR II | 84,333 | $5.6B | 0.85% | |
| 30 | VNQVANGUARD INDEX FDS | 54,882 | $5.5B | 0.84% | |
| 31 | XLBSELECT SECTOR SPDR TR | 68,262 | $5.4B | 0.82% | |
| 32 | —JOHN HANCOCK EXCHANGE TRADED | 109,618 | $5.3B | 0.80% | |
| 33 | EXIISHARES TR | 44,840 | $5.3B | 0.80% | |
| 34 | CRMSALESFORCE COM INC | 18,044 | $4.9B | 0.74% | |
| 35 | IYJISHARES TR | 45,285 | $4.9B | 0.74% | |
| 36 | FEZSPDR INDEX SHS FDS | 105,584 | $4.8B | 0.73% | |
| 37 | XLRESELECT SECTOR SPDR TR | 99,750 | $4.6B | 0.69% | |
| 38 | IDUISHARES TR | 50,614 | $4.0B | 0.61% | |
| 39 | —DCP MIDSTREAM LP | 26,492 | $4.0B | 0.60% | |
| 40 | OIHVANECK VECTORS ETF TR | 83,799 | $3.9B | 0.59% | |
| 41 | RSPSINVESCO EXCHANGE TRADED FD T | 24,375 | $3.8B | 0.57% | |
| 42 | AMZNAMAZON COM INC | 1,499 | $3.7B | 0.57% | |
| 43 | VAWVANGUARD WORLD FDS | 21,302 | $3.7B | 0.56% | |
| 44 | XLUSELECT SECTOR SPDR TR | 58,865 | $3.7B | 0.56% | |
| 45 | IYFISHARES TR | 43,791 | $3.6B | 0.55% | |
| 46 | VDEVANGUARD WORLD FDS | 53,326 | $3.5B | 0.54% | |
| 47 | BBJPJ P MORGAN EXCHANGE-TRADED F | 58,946 | $3.5B | 0.53% | |
| 48 | AAXJISHARES TR | 40,405 | $3.4B | 0.52% | |
| 49 | EWJISHARES INC | 48,625 | $3.4B | 0.52% | |
| 50 | RSPFINVESCO EXCHANGE TRADED FD T | 54,761 | $3.4B | 0.51% | |
| 51 | XLESELECT SECTOR SPDR TR | 63,346 | $3.3B | 0.50% | |
| 52 | ARGTGLOBAL X FDS | 31,486 | $3.3B | 0.50% | |
| 53 | SPYSPDR S&P 500 ETF TR | 20,410 | $3.0B | 0.46% | |
| 54 | IXCISHARES TR | 110,073 | $3.0B | 0.45% | |
| 55 | FLGBFRANKLIN TEMPLETON ETF TR | 112,173 | $2.8B | 0.42% | |
| 56 | RSPHINVESCO EXCHANGE TRADED FD T | 8,939 | $2.7B | 0.40% | |
| 57 | EWUISHARES TR | 68,170 | $2.6B | 0.39% | |
| 58 | KMIKINDER MORGAN INC | 42,488 | $2.5B | 0.38% | |
| 59 | IYMISHARES TR | 18,654 | $2.3B | 0.35% | |
| 60 | VPUVANGUARD WORLD FDS | 16,192 | $2.3B | 0.34% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 34,367 | $2.2B | 0.34% | |
| 62 | FLSWFRANKLIN TEMPLETON ETF TR | 67,414 | $2.2B | 0.33% | |
| 63 | FLJPFRANKLIN TEMPLETON ETF TR | 69,319 | $2.1B | 0.32% | |
| 64 | MPLXMPLX LP | 21,859 | $2.1B | 0.31% | |
| 65 | IYKISHARES TR | 11,308 | $2.0B | 0.31% | |
| 66 | METAFACEBOOK INC | 5,615 | $1.9B | 0.29% | |
| 67 | GOOGLALPHABET INC | 789 | $1.9B | 0.28% | |
| 68 | RXIISHARES TR | 11,242 | $1.9B | 0.28% | |
| 69 | TAT&T INC | 10,494 | $1.7B | 0.26% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 25,901 | $1.7B | 0.26% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 30,852 | $1.6B | 0.25% | |
| 72 | EWLISHARES INC | 34,464 | $1.6B | 0.24% | |
| 73 | LOWLOWES COS INC | 8,498 | $1.6B | 0.24% | |
| 74 | FXHFIRST TR EXCHANGE TRADED FD | 22,736 | $1.6B | 0.24% | |
| 75 | EWCISHARES INC | 43,033 | $1.6B | 0.24% | |
| 76 | BBCAJ P MORGAN EXCHANGE-TRADED F | 24,746 | $1.6B | 0.24% | |
| 77 | EEMAISHARES INC | 17,307 | $1.5B | 0.22% | |
| 78 | ACWXISHARES TR | 28,782 | $1.4B | 0.22% | |
| 79 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,310 | $1.4B | 0.22% | |
| 80 | DWDMORGAN STANLEY | 14,472 | $1.4B | 0.21% | |
| 81 | MSFTMICROSOFT CORP | 7,120 | $1.4B | 0.21% | |
| 82 | EWAISHARES INC | 55,858 | $1.4B | 0.21% | |
| 83 | JPMJPMORGAN CHASE & CO | 8,794 | $1.4B | 0.21% | |
| 84 | ARKKARK ETF TR | 12,452 | $1.4B | 0.21% | |
| 85 | FLAXFRANKLIN TEMPLETON ETF TR | 50,321 | $1.3B | 0.20% | |
| 86 | —ISHARES TR | 42,116 | $1.3B | 0.20% | |
| 87 | RSPTINVESCO EXCHANGE TRADED FD T | 4,416 | $1.3B | 0.19% | |
| 88 | IYEISHARES TR | 43,721 | $1.2B | 0.19% | |
| 89 | LVLNSPDR SER TR | 20,285 | $1.2B | 0.18% | |
| 90 | FTXNFIRST TR EXCHANGE-TRADED FD | 59,320 | $1.1B | 0.17% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,194 | $1.1B | 0.17% | |
| 92 | BACBK OF AMERICA CORP | 25,596 | $1.1B | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 16,610 | $1.1B | 0.16% | |
| 94 | ILFISHARES TR | 39,915 | $1.1B | 0.16% | |
| 95 | LENLENNAR CORP | 11,158 | $1.0B | 0.16% | |
| 96 | EWUSISHARES TR | 22,225 | $1.0B | 0.16% | |
| 97 | EFAISHARES TR | 13,071 | $1.0B | 0.15% | |
| 98 | RSPRINVESCO EXCHANGE TRADED FD T | 26,872 | $989.0M | 0.15% | |
| 99 | —DBX ETF TR | 29,142 | $988.0M | 0.15% | |
| 100 | —JOHN HANCOCK EXCHANGE TRADED | 30,796 | $985.0M | 0.15% |
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