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 | Type |
|---|---|---|---|---|---|
| 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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