Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IYW) | 4,247,263 | -64,611 | $521,352 |
IYW | 4,247,263 | -64,611 | $521,352 |
SELECT SECTOR SPDR TR (XLF) | 7,170,580 | +899,719 | $269,614 |
XLF | 7,170,580 | +899,719 | $269,614 |
SELECT SECTOR SPDR TR (XLY) | 1,485,276 | +9,281 | $265,582 |
XLY | 1,485,276 | +9,281 | $265,582 |
SELECT SECTOR SPDR TR (XLK) | 1,335,160 | +399,724 | $256,992 |
XLK | 1,335,160 | +399,724 | $256,992 |
VANGUARD WORLD FDS (VHT) | 1,000,899 | +66,340 | $250,926 |
VHT | 1,000,899 | +66,340 | $250,926 |
VANGUARD WORLD FDS (VOX) | 1,558,692 | +156,998 | $183,496 |
VOX | 1,558,692 | +156,998 | $183,496 |
VANGUARD WORLD FDS (VIS) | 781,905 | -13,425 | $172,355 |
VIS | 781,905 | -13,425 | $172,355 |
VANGUARD WORLD FDS (VGT) | 287,831 | +57,275 | $139,310 |
VGT | 287,831 | +57,275 | $139,310 |
SELECT SECTOR SPDR TR (XLV) | 705,841 | +100,909 | $96,263 |
XLV | 705,841 | +100,909 | $96,263 |
ISHARES TR (IYK) | 492,963 | -18,861 | $94,506 |
IYK | 492,963 | -18,861 | $94,506 |
SELECT SECTOR SPDR TR (XLI) | 574,716 | +187,321 | $65,512 |
XLI | 574,716 | +187,321 | $65,512 |
ISHARES TR (IYE) | 1,457,568 | +11,358 | $64,308 |
IYE | 1,457,568 | +11,358 | $64,308 |
SELECT SECTOR SPDR TR (XLC) | 783,954 | +221,582 | $56,962 |
XLC | 783,954 | +221,582 | $56,962 |
VANGUARD WORLD FDS (VFH) | 537,594 | +67,530 | $49,598 |
VFH | 537,594 | +67,530 | $49,598 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 1,379,912 | +1,379,912 | $45,040 |
RSPT | 1,379,912 | +1,379,912 | $45,040 |
SELECT SECTOR SPDR TR (XLP) | 559,502 | +258,367 | $40,301 |
XLP | 559,502 | +258,367 | $40,301 |
ISHARES TR (IYM) | 288,743 | +1,825 | $39,893 |
IYM | 288,743 | +1,825 | $39,893 |
VANGUARD WORLD FDS (VCR) | 126,526 | +58,918 | $38,534 |
VCR | 126,526 | +58,918 | $38,534 |
VANGUARD WORLD FDS (VDC) | 193,883 | +28,285 | $37,024 |
VDC | 193,883 | +28,285 | $37,024 |
ISHARES TR (IDU) | 460,612 | +370,286 | $36,817 |
IDU | 460,612 | +370,286 | $36,817 |
ISHARES TR (IYR) | 383,353 | +356,643 | $35,042 |
IYR | 383,353 | +356,643 | $35,042 |
ISHARES TR (IYC) | 415,627 | +200,027 | $31,492 |
IYC | 415,627 | +200,027 | $31,492 |
ISHARES TR (IYH) | 106,212 | +3,866 | $30,402 |
IYH | 106,212 | +3,866 | $30,402 |
ISHARES TR (IYF) | 339,243 | +88,939 | $28,975 |
IYF | 339,243 | +88,939 | $28,975 |
SELECT SECTOR SPDR TR (XLE) | 342,262 | +31,185 | $28,695 |
XLE | 342,262 | +31,185 | $28,695 |
SELECT SECTOR SPDR TR (XLB) | 272,208 | +79,178 | $23,285 |
XLB | 272,208 | +79,178 | $23,285 |
VANGUARD WORLD FDS (VDE) | 198,318 | +80,288 | $23,259 |
VDE | 198,318 | +80,288 | $23,259 |
SPDR INDEX SHS FDS (FEZ) | 421,046 | +89,984 | $20,130 |
FEZ | 421,046 | +89,984 | $20,130 |
ISHARES TR (AAXJ) | 286,675 | +51,459 | $19,084 |
AAXJ | 286,675 | +51,459 | $19,084 |
INVESCO QQQ TR | 45,477 | +793 | $18,624 |
QQQ | 45,477 | +793 | $18,624 |
APPLE INC | 93,787 | +9,186 | $18,057 |
AAPL | 93,787 | +9,186 | $18,057 |
ISHARES INC (EZU) | 355,169 | +42,193 | $16,849 |
EZU | 355,169 | +42,193 | $16,849 |
SELECT SECTOR SPDR TR (XLRE) | 418,847 | +205,177 | $16,779 |
XLRE | 418,847 | +205,177 | $16,779 |
ISHARES TR (IYJ) | 142,873 | +59,309 | $16,339 |
IYJ | 142,873 | +59,309 | $16,339 |
ISHARES TR (IXP) | 188,607 | +49,861 | $14,073 |
IXP | 188,607 | +49,861 | $14,073 |
SELECT SECTOR SPDR TR (XLU) | 215,607 | -435,615 | $13,654 |
XLU | 215,607 | -435,615 | $13,654 |
VANGUARD WORLD FDS (VAW) | 70,831 | +4,093 | $13,454 |
VAW | 70,831 | +4,093 | $13,454 |
ISHARES INC (EWJ) | 202,504 | +65,001 | $12,989 |
EWJ | 202,504 | +65,001 | $12,989 |
VANGUARD INDEX FDS (VNQ) | 133,471 | -404,978 | $11,794 |
VNQ | 133,471 | -404,978 | $11,794 |
FIRST TR EXCHANGE TRADED FD (FXH) | 103,022 | +90,231 | $10,668 |
FXH | 103,022 | +90,231 | $10,668 |
FIRST TR EXCHANGE TRADED FD (FXU) | 313,689 | +247,593 | $9,938 |
FXU | 313,689 | +247,593 | $9,938 |
ISHARES TR (USRT) | 175,777 | +68,657 | $9,543 |
USRT | 175,777 | +68,657 | $9,543 |
VANGUARD WORLD FDS (VPU) | 65,755 | -3,153 | $9,013 |
VPU | 65,755 | -3,153 | $9,013 |
ISHARES INC (EEMA) | 134,230 | -40,231 | $8,874 |
EEMA | 134,230 | -40,231 | $8,874 |
ISHARES TR (RXI) | 51,732 | +896 | $8,228 |
RXI | 51,732 | +896 | $8,228 |
VANGUARD INDEX FDS (VTI) | 29,697 | +212 | $7,045 |
VTI | 29,697 | +212 | $7,045 |
ISHARES TR (EXI) | 52,409 | +19,289 | $6,679 |
EXI | 52,409 | +19,289 | $6,679 |
ISHARES TR (IYG) | 36,244 | +19,293 | $6,495 |
IYG | 36,244 | +19,293 | $6,495 |
ISHARES INC (EWC) | 163,239 | +36,576 | $5,988 |
EWC | 163,239 | +36,576 | $5,988 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 196,152 | +196,152 | $5,841 |
RSPH | 196,152 | +196,152 | $5,841 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 108,461 | -41,003 | $5,696 |
BBJP | 108,461 | -41,003 | $5,696 |
FRANKLIN TEMPLETON ETF TR (FLSW) | 167,434 | +23,156 | $5,550 |
FLSW | 167,434 | +23,156 | $5,550 |
ISHARES TR (EWU) | 154,518 | +12,262 | $5,107 |
EWU | 154,518 | +12,262 | $5,107 |
FRANKLIN TEMPLETON ETF TR (FLGB) | 192,664 | -7,355 | $4,845 |
FLGB | 192,664 | -7,355 | $4,845 |
INVESCO EXCH TRADED FD TR II (KBWB) | 93,975 | +4,466 | $4,623 |
KBWB | 93,975 | +4,466 | $4,623 |
MICROSOFT CORP | 12,038 | +713 | $4,527 |
MSFT | 12,038 | +713 | $4,527 |
FIDELITY COVINGTON TRUST | 29,850 | -7,744 | $4,288 |
FTEC | 29,850 | -7,744 | $4,288 |
ISHARES INC (EWL) | 84,728 | -8,422 | $4,090 |
EWL | 84,728 | -8,422 | $4,090 |
FRANKLIN TEMPLETON ETF TR (FLAX) | 183,948 | +61,026 | $3,925 |
FLAX | 183,948 | +61,026 | $3,925 |
INVESCO EXCHANGE TRADED FD T (RSPF) | 64,957 | +64,957 | $3,807 |
RSPF | 64,957 | +64,957 | $3,807 |
J P MORGAN EXCHANGE TRADED F (BBEU) | 63,885 | UNCH | $3,615 |
BBEU | 63,885 | UNCH | $3,615 |
SPDR S&P 500 ETF TR (SPY) | 7,587 | +684 | $3,606 |
SPY | 7,587 | +684 | $3,606 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 83,455 | +83,455 | $3,598 |
RSPN | 83,455 | +83,455 | $3,598 |
ISHARES TR (IXC) | 91,355 | +11,481 | $3,573 |
IXC | 91,355 | +11,481 | $3,573 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 51,543 | -6,743 | $3,305 |
BBCA | 51,543 | -6,743 | $3,305 |
FIRST TR EXCH TRD ALPHDX FD (FKU) | 80,744 | -2,759 | $2,960 |
FKU | 80,744 | -2,759 | $2,960 |
SALESFORCE INC | 11,061 | +93 | $2,911 |
CRM | 11,061 | +93 | $2,911 |
ISHARES INC (EWA) | 115,560 | +22,861 | $2,813 |
EWA | 115,560 | +22,861 | $2,813 |
J P MORGAN EXCHANGE TRADED F (BBAX) | 53,470 | +3,008 | $2,647 |
BBAX | 53,470 | +3,008 | $2,647 |
AMAZON COM INC | 17,086 | +1,299 | $2,596 |
AMZN | 17,086 | +1,299 | $2,596 |
INVESCO EXCHANGE TRADED FD T (RSPC) | 88,359 | +88,359 | $2,591 |
RSPC | 88,359 | +88,359 | $2,591 |
VANGUARD INTL EQUITY INDEX F (VGK) | 39,275 | -1,352 | $2,532 |
VGK | 39,275 | -1,352 | $2,532 |
ISHARES TR (IYZ) | 110,375 | -377,075 | $2,512 |
IYZ | 110,375 | -377,075 | $2,512 |
FIRST TR EXCHANGE TRADED FD (FXG) | 38,408 | -11,429 | $2,423 |
FXG | 38,408 | -11,429 | $2,423 |
ISHARES TR (IVE) | 12,504 | +567 | $2,174 |
IVE | 12,504 | +567 | $2,174 |
FRANKLIN TEMPLETON ETF TR (FLJP) | 77,247 | -3,118 | $2,162 |
FLJP | 77,247 | -3,118 | $2,162 |
INVESCO EXCHANGE TRADED FD T (RSPS) | 65,670 | +65,670 | $2,062 |
RSPS | 65,670 | +65,670 | $2,062 |
BERKSHIRE HATHAWAY INC DEL | $2,014 | ||
BRK.B | 5,646 | +64 | $2,014 |
ISHARES INC (EWZ) | 52,685 | -1,632 | $1,842 |
EWZ | 52,685 | -1,632 | $1,842 |
FRANKLIN TEMPLETON ETF TR (FLCA) | 53,878 | +33,063 | $1,791 |
FLCA | 53,878 | +33,063 | $1,791 |
ISHARES SILVER TR (SLV) | 80,115 | +80,115 | $1,745 |
SLV | 80,115 | +80,115 | $1,745 |
ISHARES TR (ILF) | 58,793 | +15,107 | $1,709 |
ILF | 58,793 | +15,107 | $1,709 |
VANGUARD INDEX FDS (VTV) | 10,721 | -2,585 | $1,603 |
VTV | 10,721 | -2,585 | $1,603 |
ELI LILLY & CO | 2,676 | +1,019 | $1,560 |
LLY | 2,676 | +1,019 | $1,560 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 32,254 | +32,254 | $1,534 |
RSPD | 32,254 | +32,254 | $1,534 |
SPDR INDEX SHS FDS (GMF) | 14,882 | UNCH | $1,504 |
GMF | 14,882 | UNCH | $1,504 |
ISHARES TR (IVW) | 19,551 | -418 | $1,468 |
IVW | 19,551 | -418 | $1,468 |
ISHARES TR (EWUS) | 40,211 | +23,207 | $1,396 |
EWUS | 40,211 | +23,207 | $1,396 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 18,884 | +18,884 | $1,392 |
RSPG | 18,884 | +18,884 | $1,392 |
ISHARES TR (IVV) | 2,666 | +105 | $1,273 |
IVV | 2,666 | +105 | $1,273 |
FISERV INC | 8,680 | +8,680 | $1,153 |
FI | 8,680 | +8,680 | $1,153 |
ISHARES TR (IWP) | 10,782 | +1,608 | $1,126 |
IWP | 10,782 | +1,608 | $1,126 |
ISHARES TR (IWS) | 9,481 | +1,159 | $1,103 |
IWS | 9,481 | +1,159 | $1,103 |
FIRST TR EXCHANGE TRADED FD (FTXN) | 38,946 | UNCH | $1,102 |
FTXN | 38,946 | UNCH | $1,102 |
VANGUARD INDEX FDS (VUG) | 3,529 | +624 | $1,097 |
VUG | 3,529 | +624 | $1,097 |
ALPHABET INC | 7,717 | +427 | $1,088 |
GOOG | 7,717 | +427 | $1,088 |
PROSHARES TR (SH) | 78,500 | +78,500 | $1,020 |
SH | 78,500 | +78,500 | $1,020 |
MASTERCARD INCORPORATED | 2,352 | +51 | $1,003 |
MA | 2,352 | +51 | $1,003 |
ISHARES INC (EPP) | 21,283 | +379 | $924 |
EPP | 21,283 | +379 | $924 |
VANGUARD INDEX FDS (VXF) | 5,281 | -163 | $868 |
VXF | 5,281 | -163 | $868 |
ISHARES TR (AIA) | 14,768 | +14,768 | $856 |
AIA | 14,768 | +14,768 | $856 |
ALPHABET INC | 6,042 | +1,133 | $844 |
GOOGL | 6,042 | +1,133 | $844 |
LOWES COS INC | 3,586 | -97 | $798 |
LOW | 3,586 | -97 | $798 |
FIRST TR EXCHANGE TRADED FD (FXL) | 6,204 | -118 | $795 |
FXL | 6,204 | -118 | $795 |
ISHARES TR (IJR) | 7,101 | +1,423 | $769 |
IJR | 7,101 | +1,423 | $769 |
NVIDIA CORPORATION | 1,534 | +373 | $760 |
NVDA | 1,534 | +373 | $760 |
ISHARES TR (IEUR) | 13,570 | -43,994 | $747 |
IEUR | 13,570 | -43,994 | $747 |
ISHARES TR (IXN) | 10,603 | +10,603 | $723 |
IXN | 10,603 | +10,603 | $723 |
FIDELITY COVINGTON TRUST | 13,390 | UNCH | $717 |
FNCL | 13,390 | UNCH | $717 |
VANGUARD SPECIALIZED FUNDS (VIG) | 4,185 | -144 | $713 |
VIG | 4,185 | -144 | $713 |
FIRST TR EXCHANGE TRADED FD (FXZ) | 9,542 | +452 | $658 |
FXZ | 9,542 | +452 | $658 |
INVESCO EXCHANGE TRADED FD T (RSPR) | 19,737 | +19,737 | $657 |
RSPR | 19,737 | +19,737 | $657 |
FRANKLIN TEMPLETON ETF TR (FLAU) | 22,086 | -7,778 | $628 |
FLAU | 22,086 | -7,778 | $628 |
HOME DEPOT INC | 1,791 | +125 | $621 |
HD | 1,791 | +125 | $621 |
ISHARES TR (IWF) | 2,048 | +1,011 | $621 |
IWF | 2,048 | +1,011 | $621 |
FIRST TR EXCH TRD ALPHDX FD (FSZ) | 9,507 | +9,507 | $618 |
FSZ | 9,507 | +9,507 | $618 |
ISHARES TR (QUAL) | 4,177 | -170 | $615 |
QUAL | 4,177 | -170 | $615 |
WORLD GOLD TR | 14,964 | -27,404 | $612 |
GLDM | 14,964 | -27,404 | $612 |
JPMORGAN CHASE & CO | 3,331 | +141 | $567 |
JPM | 3,331 | +141 | $567 |
ABBVIE INC | 3,583 | +272 | $555 |
ABBV | 3,583 | +272 | $555 |
EXXON MOBIL CORP | 5,402 | +1,152 | $540 |
XOM | 5,402 | +1,152 | $540 |
ISHARES TR (ACWX) | 10,523 | UNCH | $537 |
ACWX | 10,523 | UNCH | $537 |
VANGUARD INDEX FDS (VOO) | 1,214 | +564 | $530 |
VOO | 1,214 | +564 | $530 |
ISHARES TR (IJH) | 1,903 | +65 | $527 |
IJH | 1,903 | +65 | $527 |
TESLA INC | 2,110 | +954 | $524 |
TSLA | 2,110 | +954 | $524 |
ISHARES TR (DGRO) | 9,624 | -387 | $518 |
DGRO | 9,624 | -387 | $518 |
ISHARES TR (MUB) | 4,746 | +244 | $515 |
MUB | 4,746 | +244 | $515 |
UNITEDHEALTH GROUP INC | 914 | +82 | $481 |
UNH | 914 | +82 | $481 |
VANGUARD INDEX FDS (VO) | 2,037 | +375 | $474 |
VO | 2,037 | +375 | $474 |
DBX ETF TR (RVNU) | 18,029 | +4,328 | $463 |
RVNU | 18,029 | +4,328 | $463 |
SPDR SER TR (XTL) | 5,672 | +5,672 | $454 |
XTL | 5,672 | +5,672 | $454 |
CHEVRON CORP NEW | 2,989 | +1,209 | $446 |
CVX | 2,989 | +1,209 | $446 |
DIMENSIONAL ETF TRUST (DFAC) | 14,869 | +5,009 | $435 |
DFAC | 14,869 | +5,009 | $435 |
ISHARES TR (IJJ) | 3,700 | UNCH | $422 |
IJJ | 3,700 | UNCH | $422 |
PROCTER AND GAMBLE CO | 2,843 | +406 | $417 |
PG | 2,843 | +406 | $417 |
ISHARES TR (IJK) | 5,200 | UNCH | $412 |
IJK | 5,200 | UNCH | $412 |
FRANKLIN TEMPLETON ETF TR (FLLA) | 16,084 | -147 | $396 |
FLLA | 16,084 | -147 | $396 |
VISA INC | 1,487 | -23 | $387 |
V | 1,487 | -23 | $387 |
PEPSICO INC | 2,268 | +144 | $385 |
PEP | 2,268 | +144 | $385 |
COSTCO WHSL CORP NEW | 580 | +81 | $383 |
COST | 580 | +81 | $383 |
ISHARES TR (IEFA) | 5,418 | +5,418 | $381 |
IEFA | 5,418 | +5,418 | $381 |
FIRST TR EXCHANGE TRADED FD (FXR) | 5,818 | UNCH | $377 |
FXR | 5,818 | UNCH | $377 |
ISHARES TR (IBMM) | 14,457 | -3,068 | $375 |
IBMM | 14,457 | -3,068 | $375 |
BROADCOM INC | 321 | +50 | $359 |
AVGO | 321 | +50 | $359 |
ISHARES TR (IBMP) | 13,844 | -358 | $352 |
IBMP | 13,844 | -358 | $352 |
MCDONALDS CORP | 1,181 | -133 | $350 |
MCD | 1,181 | -133 | $350 |
VANGUARD INDEX FDS (VBK) | 1,400 | +7 | $338 |
VBK | 1,400 | +7 | $338 |
FRANKLIN TEMPLETON ETF TR (FLBR) | 15,918 | -1,198 | $333 |
FLBR | 15,918 | -1,198 | $333 |
ISHARES TR (IWD) | 2,012 | +2,012 | $332 |
IWD | 2,012 | +2,012 | $332 |
META PLATFORMS INC | 933 | +242 | $330 |
META | 933 | +242 | $330 |
DANAHER CORPORATION | 1,416 | +17 | $328 |
DHR | 1,416 | +17 | $328 |
SPDR SER TR (SHM) | 6,807 | +6,807 | $325 |
SHM | 6,807 | +6,807 | $325 |
PAYCHEX INC | 2,667 | -98 | $318 |
PAYX | 2,667 | -98 | $318 |
MCKESSON CORP | 670 | +39 | $310 |
MCK | 670 | +39 | $310 |
VANGUARD SCOTTSDALE FDS (VONE) | 1,384 | -171 | $300 |
VONE | 1,384 | -171 | $300 |
ADOBE INC | 499 | -1 | $298 |
ADBE | 499 | -1 | $298 |
JOHNSON & JOHNSON | 1,857 | -109 | $291 |
JNJ | 1,857 | -109 | $291 |
VANGUARD INDEX FDS (VB) | 1,354 | -145 | $289 |
VB | 1,354 | -145 | $289 |
ACCENTURE PLC IRELAND | 770 | +17 | $270 |
ACN | 770 | +17 | $270 |
ABBOTT LABS | 2,405 | +191 | $265 |
ABT | 2,405 | +191 | $265 |
ORACLE CORP | 2,506 | +62 | $264 |
ORCL | 2,506 | +62 | $264 |
VERTEX PHARMACEUTICALS INC | 637 | +16 | $259 |
VRTX | 637 | +16 | $259 |
QUALCOMM INC | 1,756 | +1,756 | $254 |
QCOM | 1,756 | +1,756 | $254 |
FIDELITY COVINGTON TRUST | 9,432 | UNCH | $251 |
FREL | 9,432 | UNCH | $251 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 4,604 | UNCH | $249 |
SPHQ | 4,604 | UNCH | $249 |
SPDR SER TR (SDY) | 1,974 | +1,974 | $247 |
SDY | 1,974 | +1,974 | $247 |
PACER FDS TR | 4,738 | +4,738 | $246 |
COWZ | 4,738 | +4,738 | $246 |
WORTHINGTON ENTERPRISES INC | 4,201 | -970 | $242 |
WOR | 4,201 | -970 | $242 |
ISHARES TR (IWM) | 1,181 | +1,181 | $237 |
IWM | 1,181 | +1,181 | $237 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 6,999 | +6,999 | $235 |
RSPM | 6,999 | +6,999 | $235 |
WALMART INC | 1,490 | +1,490 | $235 |
WMT | 1,490 | +1,490 | $235 |
AUTOMATIC DATA PROCESSING IN | 1,005 | +6 | $234 |
ADP | 1,005 | +6 | $234 |
ISHARES TR (ESGU) | 2,224 | UNCH | $233 |
ESGU | 2,224 | UNCH | $233 |
ISHARES TR (IWO) | 919 | +919 | $232 |
IWO | 919 | +919 | $232 |
ISHARES TR (IBMR) | 8,830 | +8,830 | $226 |
IBMR | 8,830 | +8,830 | $226 |
VANGUARD WHITEHALL FDS (VYM) | 2,013 | -20 | $225 |
VYM | 2,013 | -20 | $225 |
DISNEY WALT CO | 2,468 | +2,468 | $223 |
DIS | 2,468 | +2,468 | $223 |
AMERICAN TOWER CORP NEW | 1,012 | +1,012 | $218 |
AMT | 1,012 | +1,012 | $218 |
ISHARES TR (IBB) | 1,602 | -468 | $218 |
IBB | 1,602 | -468 | $218 |
COCA COLA CO | 3,618 | -1,130 | $213 |
KO | 3,618 | -1,130 | $213 |
CISCO SYS INC | 4,201 | -540 | $212 |
CSCO | 4,201 | -540 | $212 |
GALLAGHER ARTHUR J & CO | 911 | +9 | $205 |
AJG | 911 | +9 | $205 |
ULTA BEAUTY INC | 409 | +409 | $200 |
ULTA | 409 | +409 | $200 |
HUNTINGTON BANCSHARES INC (HBAN) | 10,531 | +10,531 | $134 |
HBAN | 10,531 | +10,531 | $134 |
SPDR DOW JONES INDL AVERAGE | $0 (exited) | ||
DIA | 0 | -695 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
EWCO | 0 | -98,195 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
EWRE | 0 | -26,082 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -8,622 | $0 |
FIDELITY COVINGTON TRUST | $0 (exited) | ||
FSTA | 0 | -4,705 | $0 |
ISHARES TR | $0 (exited) | ||
HEWC | 0 | -31,834 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -3,730 | $0 |
PROSHARES TR | $0 (exited) | ||
PSQ | 0 | -106,845 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RCD | 0 | -39,327 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RGI | 0 | -94,008 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RHS | 0 | -68,748 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RTM | 0 | -7,704 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYE | 0 | -23,396 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYF | 0 | -69,711 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYH | 0 | -258,587 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYT | 0 | -1,534,852 | $0 |
INVESCO EXCHANGE TRADED FD T | 0 | -17,059 | $0 (exited) |
RYU | 0 | -17,059 | $0 |
See Summary: PGIM Custom Harvest LLC Top Holdings
See Details: Top 10 Stocks Held By PGIM Custom Harvest LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSPT | +1,379,912 | +$45,040 |
RSPH | +196,152 | +$5,841 |
RSPF | +64,957 | +$3,807 |
RSPN | +83,455 | +$3,598 |
RSPC | +88,359 | +$2,591 |
RSPS | +65,670 | +$2,062 |
SLV | +80,115 | +$1,745 |
RSPD | +32,254 | +$1,534 |
RSPG | +18,884 | +$1,392 |
FI | +8,680 | +$1,153 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYT | -1,534,852 | -$432,844 |
RYH | -258,587 | -$74,230 |
RGI | -94,008 | -$17,821 |
RHS | -68,748 | -$11,444 |
RCD | -39,327 | -$5,095 |
RYF | -69,711 | -$3,534 |
EWCO | -98,195 | -$2,615 |
RYU | -17,059 | -$1,873 |
RYE | -23,396 | -$1,558 |
RTM | -7,704 | -$1,208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLF | +899,719 | +$61,610 |
XLK | +399,724 | +$103,646 |
IDU | +370,286 | +$30,171 |
IYR | +356,643 | +$32,955 |
XLP | +258,367 | +$19,580 |
FXU | +247,593 | +$8,050 |
XLC | +221,582 | +$20,087 |
XLRE | +205,177 | +$9,499 |
IYC | +200,027 | +$17,058 |
XLI | +187,321 | +$26,238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLU | -435,615 | -$24,723 |
VNQ | -404,978 | -$28,945 |
IYZ | -377,075 | -$7,871 |
IYW | -64,611 | +$68,950 |
IEUR | -43,994 | -$2,112 |
BBJP | -41,003 | -$1,813 |
EEMA | -40,231 | -$2,112 |
GLDM | -27,404 | -$941 |
IYK | -18,861 | -$954 |
Size ($ in 1000's)
At 12/31/2023: $3,366,659 At 09/30/2023: $3,194,407 PGIM Custom Harvest LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PGIM Custom Harvest LLC 13F filings. Link to 13F filings: SEC filings |