PGIM Custom Harvest LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$304.1B

Holdings

185

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	184,193	$24.0B	7.91%
2	OIHVANECK VECTORS	99,640	$17.6B	5.80%
3	VGTVANGUARD WORLD FDS	48,754	$17.2B	5.67%
4	VHTVANGUARD WORLD FDS	48,029	$10.7B	3.53%
5	XLYSELECT SECTOR SPDR TR	64,468	$10.5B	3.46%
6	XLFSELECT SECTOR SPDR TR	306,329	$9.1B	3.00%
7	SPYSPDR S&P 500 ETF TR	22,915	$8.7B	2.87%
8	NDQINVESCO QQQ TR	26,509	$8.5B	2.79%
9	FTECFIDELITY COVINGTON TRUST	71,794	$7.5B	2.47%
10	VDCVANGUARD WORLD FDS	43,098	$7.4B	2.45%
11	VCRVANGUARD WORLD FDS	26,316	$7.2B	2.38%
12	IXP*ISHARES TR	96,655	$7.2B	2.36%
13	XLISELECT SECTOR SPDR TR	79,175	$7.0B	2.31%
14	XLVSELECT SECTOR SPDR TR	60,381	$6.9B	2.27%
15	AAPLAPPLE INC	50,404	$6.7B	2.19%
16	VOXVANGUARD WORLD FDS	55,029	$6.6B	2.18%
17	OMFLINVESCO EXCH TRD SLF IDX FD	158,317	$6.6B	2.16%
18	KBWBINVESCO EXCH TRADED FD TR II	120,325	$6.1B	1.99%
19	EXIISHARES TR	46,343	$4.9B	1.63%
20	—J P MORGAN EXCHANGE-TRADED F	184,866	$4.8B	1.59%
21	XLCSELECT SECTOR SPDR TR	67,587	$4.6B	1.50%
22	XLFISELECT SECTOR SPDR TR	57,727	$3.8B	1.27%
23	EZUISHARES INC	85,468	$3.8B	1.26%
24	VFHVANGUARD WORLD FDS	51,116	$3.7B	1.23%
25	VISVANGUARD WORLD FDS	20,655	$3.5B	1.16%
26	IYCISHARES TR	43,356	$3.1B	1.01%
27	XLBSELECT SECTOR SPDR TR	39,703	$2.9B	0.95%
28	EWJISHARES INC	41,762	$2.9B	0.94%
29	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.8B	0.93%
30	RSPSINVESCO EXCHANGE TRADED FD T	18,625	$2.8B	0.93%
31	XLUSELECT SECTOR SPDR TR	42,406	$2.7B	0.88%
32	FXHFIRST TR EXCHANGE TRADED FD	23,267	$2.6B	0.85%
33	RSPHINVESCO EXCHANGE TRADED FD T	9,098	$2.4B	0.78%
34	AAXJISHARES TR	25,368	$2.3B	0.75%
35	IYWISHARES TR	26,012	$2.2B	0.73%
36	GMFSPDR INDEX SHS FDS	17,062	$2.2B	0.71%
37	VDEVANGUARD WORLD FDS	37,227	$2.0B	0.66%
38	VAWVANGUARD WORLD FDS	12,515	$2.0B	0.65%
39	IYHISHARES TR	7,968	$2.0B	0.64%
40	PXHINVESCO EXCH TRADED FD TR II	84,333	$1.9B	0.63%
41	—JOHN HANCOCK EXCHANGE TRADED	42,314	$1.8B	0.60%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	7,755	$1.8B	0.60%
43	RXIISHARES TR	11,680	$1.8B	0.60%
44	BACVERIZON COMMUNICATIONS INC	30,852	$1.8B	0.58%
45	FLJPFRANKLIN TEMPLETON ETF TR	54,910	$1.6B	0.54%
46	ACWXISHARES TR	28,782	$1.6B	0.53%
47	XLRESELECT SECTOR SPDR TR	42,140	$1.5B	0.51%
48	VNQVANGUARD INDEX FDS	18,056	$1.5B	0.50%
49	FEZSPDR INDEX SHS FDS	36,717	$1.5B	0.50%
50	FLAXFRANKLIN TEMPLETON ETF TR	50,965	$1.4B	0.46%
51	WMTWALMART INC	6,503	$1.4B	0.46%
52	AMZNAMAZON COM INC	381	$1.2B	0.41%
53	EEMAISHARES INC	13,834	$1.2B	0.40%
54	LVLNSPDR SER TR	20,285	$1.2B	0.39%
55	FLSWFRANKLIN TEMPLETON ETF TR	38,428	$1.2B	0.39%
56	—ISHARES TR	43,090	$1.2B	0.38%
57	XLESELECT SECTOR SPDR TR	28,909	$1.1B	0.36%
58	ETENERGY TRANSFER LP	147,104	$1.0B	0.33%
59	ARGTGLOBAL X FDS	31,486	$986.0M	0.32%
60	—JOHN HANCOCK EXCHANGE TRADED	31,503	$972.0M	0.32%
61	—DBX ETF TR	29,612	$969.0M	0.32%
62	NFLXNETFLIX INC	1,677	$926.0M	0.30%
63	FLGBFRANKLIN TEMPLETON ETF TR	39,268	$877.0M	0.29%
64	EWUISHARES TR	28,699	$868.0M	0.29%
65	IYFISHARES TR	12,482	$833.0M	0.27%
66	EWUSISHARES TR	19,510	$824.0M	0.27%
67	RSPRINVESCO EXCHANGE TRADED FD T	27,288	$795.0M	0.26%
68	EPDENTERPRISE PRODS PARTNERS L	34,367	$793.0M	0.26%
69	FTXNFIRST TR EXCHANGE-TRADED FD	63,696	$740.0M	0.24%
70	EWAISHARES INC	30,466	$730.0M	0.24%
71	VPUVANGUARD WORLD FDS	5,204	$714.0M	0.23%
72	MINTPIMCO ETF TR	6,781	$692.0M	0.23%
73	EPPISHARES INC	13,709	$690.0M	0.23%
74	IDUISHARES TR	8,612	$668.0M	0.22%
75	EWLISHARES INC	14,820	$662.0M	0.22%
76	KMIKINDER MORGAN INC	42,489	$662.0M	0.22%
77	WEPMAGELLAN MIDSTREAM PRTNRS LP	14,194	$659.0M	0.22%
78	FISFIDELITY NATL INFORMATION SV	4,908	$643.0M	0.21%
79	SUNSUNOCO LP/SUNOCO FIN CORP	20,310	$625.0M	0.21%
80	MSFTMICROSOFT CORP	2,675	$600.0M	0.20%
81	—DCP MIDSTREAM LP	26,492	$594.0M	0.20%
82	FNCLFIDELITY COVINGTON TRUST	13,929	$588.0M	0.19%
83	IYKISHARES TR	3,176	$551.0M	0.18%
84	MPLXMPLX LP	21,859	$529.0M	0.17%
85	AIAISHARES TR	5,465	$476.0M	0.16%
86	DISDISNEY WALT CO	2,719	$472.0M	0.16%
87	FLAUFRANKLIN TEMPLETON ETF TR	16,150	$456.0M	0.15%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,078	$445.0M	0.15%
89	FSTAFIDELITY COVINGTON TRUST	10,915	$444.0M	0.15%
90	EWCISHARES INC	13,469	$415.0M	0.14%
91	FLLAFRANKLIN TEMPLETON ETF TR	17,263	$407.0M	0.13%
92	ACWIISHARES TR	4,174	$393.0M	0.13%
93	SHMSPDR SER TR	7,592	$378.0M	0.12%
94	—SPDR INDEX SHS FDS	4,059	$359.0M	0.12%
95	DBEUDBX ETF TR	11,459	$356.0M	0.12%
96	—NOBLE MIDSTREAM PARTNERS LP	26,230	$344.0M	0.11%
97	XOMEXXON MOBIL CORP	6,865	$340.0M	0.11%
98	—J P MORGAN EXCHANGE-TRADED F	12,092	$339.0M	0.11%
99	ARKKARK ETF TR	2,716	$338.0M	0.11%
100	ARKQARK ETF TR	4,325	$330.0M	0.11%

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