PGIM Custom Harvest LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$659.3M

Holdings

246

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	329,923	$45.3M	6.87%
2	VGTVANGUARD WORLD FDS	109,019	$43.7M	6.64%
3	XLFSELECT SECTOR SPDR TR	682,951	$26.1M	3.95%
4	VCRVANGUARD WORLD FDS	75,940	$23.5M	3.57%
5	VOXVANGUARD WORLD FDS	166,548	$23.4M	3.56%
6	VHTVANGUARD WORLD FDS	91,864	$22.7M	3.44%
7	IYWISHARES TR	181,955	$18.4M	2.79%
8	XLVSELECT SECTOR SPDR TR	146,847	$18.0M	2.73%
9	XLYSELECT SECTOR SPDR TR	108,022	$17.9M	2.71%
10	AAPLAPPLE INC	139,126	$15.6M	2.36%
11	XLISELECT SECTOR SPDR TR	158,452	$15.0M	2.28%
12	XLCSELECT SECTOR SPDR TR	165,601	$13.3M	2.01%
13	VFHVANGUARD WORLD FDS	133,887	$12.2M	1.85%
14	IXP*ISHARES TR	142,578	$12.1M	1.83%
15	VDCVANGUARD WORLD FDS	74,286	$12.0M	1.82%
16	VISVANGUARD WORLD FDS	65,008	$12.0M	1.82%
17	IYCISHARES TR	144,882	$11.2M	1.70%
18	XLFISELECT SECTOR SPDR TR	159,759	$11.0M	1.67%
19	IYHISHARES TR	39,677	$10.9M	1.66%
20	ETENERGY TRANSFER L P	147,104	$10.5M	1.60%
21	GMFSPDR INDEX SHS FDS	76,766	$9.5M	1.44%
22	—JOHN HANCOCK EXCHANGE TRADED	95,598	$8.6M	1.31%
23	FTECFIDELITY COVINGTON TRUST	67,782	$8.0M	1.22%
24	KBWBINVESCO EXCH TRADED FD TR II	115,555	$7.8M	1.18%
25	BBEUJ P MORGAN EXCHANGE-TRADED F	131,826	$7.5M	1.14%
26	OMFLINVESCO EXCH TRD SLF IDX FD	152,832	$7.5M	1.13%
27	EZUISHARES INC	149,231	$7.3M	1.11%
28	NDQINVESCO QQQ TR	27,060	$5.8M	0.88%
29	PXHINVESCO EXCH TRADED FD TR II	84,333	$5.6M	0.85%
30	VNQVANGUARD INDEX FDS	54,882	$5.5M	0.84%
31	XLBSELECT SECTOR SPDR TR	68,262	$5.4M	0.82%
32	—JOHN HANCOCK EXCHANGE TRADED	109,618	$5.3M	0.80%
33	EXIISHARES TR	44,840	$5.3M	0.80%
34	CRMSALESFORCE COM INC	18,044	$4.9M	0.74%
35	IYJISHARES TR	45,285	$4.9M	0.74%
36	FEZSPDR INDEX SHS FDS	105,584	$4.8M	0.73%
37	XLRESELECT SECTOR SPDR TR	99,750	$4.6M	0.69%
38	IDUISHARES TR	50,614	$4.0M	0.61%
39	—DCP MIDSTREAM LP	26,492	$4.0M	0.60%
40	OIHVANECK VECTORS ETF TR	83,799	$3.9M	0.59%
41	RSPSINVESCO EXCHANGE TRADED FD T	24,375	$3.8M	0.57%
42	AMZNAMAZON COM INC	1,499	$3.7M	0.57%
43	VAWVANGUARD WORLD FDS	21,302	$3.7M	0.56%
44	XLUSELECT SECTOR SPDR TR	58,865	$3.7M	0.56%
45	IYFISHARES TR	43,791	$3.6M	0.55%
46	VDEVANGUARD WORLD FDS	53,326	$3.5M	0.54%
47	BBJPJ P MORGAN EXCHANGE-TRADED F	58,946	$3.5M	0.53%
48	AAXJISHARES TR	40,405	$3.4M	0.52%
49	EWJISHARES INC	48,625	$3.4M	0.52%
50	RSPFINVESCO EXCHANGE TRADED FD T	54,761	$3.4M	0.51%
51	XLESELECT SECTOR SPDR TR	63,346	$3.3M	0.50%
52	ARGTGLOBAL X FDS	31,486	$3.3M	0.50%
53	SPYSPDR S&P 500 ETF TR	20,410	$3.0M	0.46%
54	IXCISHARES TR	110,073	$3.0M	0.45%
55	FLGBFRANKLIN TEMPLETON ETF TR	112,173	$2.8M	0.42%
56	RSPHINVESCO EXCHANGE TRADED FD T	8,939	$2.7M	0.40%
57	EWUISHARES TR	68,170	$2.6M	0.39%
58	KMIKINDER MORGAN INC	42,488	$2.5M	0.38%
59	IYMISHARES TR	18,654	$2.3M	0.35%
60	VPUVANGUARD WORLD FDS	16,192	$2.3M	0.34%
61	EPDENTERPRISE PRODS PARTNERS L	34,367	$2.2M	0.34%
62	FLSWFRANKLIN TEMPLETON ETF TR	67,414	$2.2M	0.33%
63	FLJPFRANKLIN TEMPLETON ETF TR	69,319	$2.1M	0.32%
64	MPLXMPLX LP	21,859	$2.1M	0.31%
65	IYKISHARES TR	11,308	$2.0M	0.31%
66	METAFACEBOOK INC	5,615	$1.9M	0.29%
67	GOOGLALPHABET INC	789	$1.9M	0.28%
68	RXIISHARES TR	11,242	$1.9M	0.28%
69	TAT&T INC	10,494	$1.7M	0.26%
70	VGKVANGUARD INTL EQUITY INDEX F	25,901	$1.7M	0.26%
71	BACVERIZON COMMUNICATIONS INC	30,852	$1.6M	0.25%
72	EWLISHARES INC	34,464	$1.6M	0.24%
73	LOWLOWES COS INC	8,498	$1.6M	0.24%
74	FXHFIRST TR EXCHANGE TRADED FD	22,736	$1.6M	0.24%
75	EWCISHARES INC	43,033	$1.6M	0.24%
76	BBCAJ P MORGAN EXCHANGE-TRADED F	24,746	$1.6M	0.24%
77	EEMAISHARES INC	17,307	$1.5M	0.22%
78	ACWXISHARES TR	28,782	$1.4M	0.22%
79	SUNSUNOCO LP/SUNOCO FIN CORP	20,310	$1.4M	0.22%
80	DWDMORGAN STANLEY	14,472	$1.4M	0.21%
81	MSFTMICROSOFT CORP	7,120	$1.4M	0.21%
82	EWAISHARES INC	55,858	$1.4M	0.21%
83	JPMJPMORGAN CHASE & CO	8,794	$1.4M	0.21%
84	ARKKARK ETF TR	12,452	$1.4M	0.21%
85	FLAXFRANKLIN TEMPLETON ETF TR	50,321	$1.3M	0.20%
86	—ISHARES TR	42,116	$1.3M	0.20%
87	RSPTINVESCO EXCHANGE TRADED FD T	4,416	$1.3M	0.19%
88	IYEISHARES TR	43,721	$1.2M	0.19%
89	LVLNSPDR SER TR	20,285	$1.2M	0.18%
90	FTXNFIRST TR EXCHANGE-TRADED FD	59,320	$1.1M	0.17%
91	WEPMAGELLAN MIDSTREAM PRTNRS LP	14,194	$1.1M	0.17%
92	BACBK OF AMERICA CORP	25,596	$1.1M	0.16%
93	CMCSACOMCAST CORP NEW	16,610	$1.1M	0.16%
94	ILFISHARES TR	39,915	$1.1M	0.16%
95	LENLENNAR CORP	11,158	$1.0M	0.16%
96	EWUSISHARES TR	22,225	$1.0M	0.16%
97	EFAISHARES TR	13,071	$1.0M	0.15%
98	RSPRINVESCO EXCHANGE TRADED FD T	26,872	$989K	0.15%
99	—DBX ETF TR	29,142	$988K	0.15%
100	—JOHN HANCOCK EXCHANGE TRADED	30,796	$985K	0.15%

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