PGIM Custom Harvest LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PGIM Custom Harvest LLC reported 229 stock positions worth $4.5 billion. Its top holding was iShares Ustechnology ETF (IYW) at 15.5% of the portfolio, followed by SS Financial Select Sector (XLF, 7.5%) and Vanguard Info Tech ETF (VGT, 6.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 10, added to 122 and reduced 61. The biggest buy was iShares Global Tech ETF (IXN, shares +3382%) and the biggest sale SS Technology Select Sector (XLK, shares −18%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$4.5B (Q2 2024)
SEC Filing
0001137774-24-000173 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.5B $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 229 stocks · $4.5B
IYW iShares Ustechnology ETF 15.47% 4,603,468 $692.8M Add +5.9%
XLF SS Financial Select Sector 7.54% 8,221,794 $338.0M Add +0.2%
VGT Vanguard Info Tech ETF 6.61% 513,364 $296.0M Add +23.1%
XLK SS Technology Select Sector 6.34% 1,255,329 $284.0M Reduce -18.2%
VHT Vanguard Health Care ETF 6.26% 1,054,252 $280.4M Add +2.3%
XLY SS Consumer Disc Select Sect 5.97% 1,465,314 $267.3M Reduce -8.8%
VOX Vanguard Communication Servi 5.16% 1,673,185 $231.2M Add +7.0%
VIS Vanguard Industrials ETF 4.44% 845,319 $198.8M Add +5.7%
XLV SS Health Care Select Sector 3.11% 954,782 $139.2M Reduce -3.3%
XLC SS Comm Select Sector SPDR 2.61% 1,365,867 $117.0M Add +13.8%
XLI SS Industrial Select Sector 2.41% 886,497 $108.0M Add +6.3%
VFH Vanguard Financials ETF 2.29% 1,027,284 $102.6M Add +56.2%
IYK iShares US Consumer Staples 2.18% 1,482,440 $97.5M Add +1.5%
VCR Vanguard Consumer Discre ETF 1.76% 251,757 $78.6M Add +34.1%
IYE iShares U.S. Energy ETF 1.59% 1,483,095 $71.2M Add +2.6%
XLP SS Consumer Staples Sel Sect 1.51% 884,567 $67.7M Add +5.4%
IXN iShares Global Tech ETF 1.47% 797,054 $66.0M Add +3381.5%
VDC Vanguard Consumer Staple ETF 1.34% 295,857 $60.1M Add +38.7%
IYC iShares US Consumer Discreti 1.28% 707,707 $57.5M Add +78.2%
IYH iShares U.S. Healthcare ETF 1.24% 907,503 $55.6M Add +78.5%
XLE SS Energy Select Sector 1.05% 515,839 $47.0M Add +8.6%
IYF iShares US Financials ETF 0.94% 443,866 $42.0M Add +37.0%
IDU iShares US Utilities ETF 0.88% 447,348 $39.3M Reduce -1.5%
IYM iShares U.S. Basic Materials 0.88% 280,784 $39.3M Reduce -4.5%
VDE Vanguard Energy ETF 0.81% 284,599 $36.3M Add +22.5%
XLB SS Materials Select Sector 0.77% 391,049 $34.5M Add +10.2%
IYR iShares US Real Estate ETF 0.77% 392,435 $34.4M Add +2.6%
RSPT Invesco S&P 500 Equal Weight 0.65% 798,844 $29.3M Reduce -27.0%
IYJ iShares U.S. Industrials ETF 0.60% 225,338 $26.9M Add +60.9%
FEZ State Street SPDR Euro Stoxx 0.57% 507,433 $25.4M Add +25.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 347,065 $23.6M Add +22.7%
AAXJ iShares MSCI All Country Asi 0.48% 297,300 $21.4M Add +17.1%
VPU Vanguard Utilities ETF 0.48% 144,416 $21.4M Add +32.9%
AAPL Apple Inc. 0.48% 101,407 $21.4M Add +4.1%
IXP iShares Global Comm Services 0.45% 227,846 $20.2M Add +38.3%
USRT iShares Core US REIT ETF 0.42% 351,993 $18.9M Add +112.5%
FXH First Trust Health Care Alph 0.42% 180,162 $18.8M Add +98.3%
VAW Vanguard Materials ETF 0.41% 95,986 $18.5M Add +26.9%
QQQ Invesco QQQ Trust Series 1 0.41% 38,045 $18.2M Reduce -5.7%
XLRE SS Real Estate Select Sector 0.41% 472,570 $18.2M Reduce -11.5%
VNQ Vanguard Real Estate ETF 0.35% 188,398 $15.8M Reduce -3.5%
EWJ iShares MSCI Japan ETF 0.34% 224,945 $15.4M Add +6.1%
EZU iShares MSCI Eurozone ETF 0.34% 309,729 $15.1M Reduce -16.4%
EEMA iShares MSCI Emerg MRKT Asia 0.27% 167,386 $12.1M Reduce -0.2%
RXI iShares Global Consumer Disc 0.22% 61,462 $9.9M Add +35.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 34,703 $9.3M Add +13.6%
MSFT Microsoft Corp. 0.19% 18,754 $8.4M Add +19.0%
FXU First Trust Utilities Alphad 0.18% 245,226 $8.1M Reduce -8.4%
IYG iShares U.S. Financial Servi 0.17% 117,348 $7.7M Add +10.6%
EWU iShares MSCI United Kingdom 0.14% 181,653 $6.3M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 11,187 $6.1M Add +10.5%
FLSW Franklin Ftse Switzerland 0.14% 182,253 $6.1M Add +18.2%
LLY Eli Lilly & Co. 0.13% 6,309 $5.7M Add +136.6%
BBJP JPMorgan Betabuilders Japan 0.13% 99,721 $5.6M Add +16.5%
EXI iShares Global Industrials E 0.12% 40,907 $5.5M Add +3.4%
FLGB Franklin Ftse United Kingdom 0.12% 206,650 $5.4M Add +6.7%
EWC iShares MSCI Canada ETF 0.11% 133,029 $4.9M Reduce -8.6%
BBCA JPMorgan Betabuilders Canada 0.11% 74,770 $4.9M Add +39.9%
RSPH Invesco S&P 500 Equal Weight 0.10% 149,044 $4.5M Reduce -6.5%
COST Costco Wholesale Corp. 0.10% 5,011 $4.3M Add +496.6%
EWA iShares MSCI Australia ETF 0.09% 159,652 $3.9M Add +17.4%
RSPF Invesco S&P 500 Equal Weight 0.09% 62,840 $3.9M Reduce -0.8%
EWL iShares MSCI Switzerland ETF 0.08% 77,648 $3.7M Reduce -3.9%
FLAX Franklin Ftse Asia Ex Japan 0.08% 156,605 $3.6M Reduce -2.5%
AMZN Amazon.com Inc. 0.08% 17,968 $3.5M Reduce -27.5%
VOO Vanguard S&P 500 ETF 0.07% 6,419 $3.2M Add +20.3%
CRM Salesforce Inc. 0.07% 12,147 $3.1M Add +2.1%
NVDA Nvidia Corp. 0.07% 24,819 $3.1M Add +8.7%
KBWB Invesco KBW Bank ETF 0.07% 56,525 $3.0M Reduce -14.3%
UNH Unitedhealth Group Inc. 0.06% 5,476 $2.8M Add +511.2%
JPM JPMorgan Chase & Co. 0.06% 13,533 $2.7M Add +107.2%
RSPN Invesco S&P 500 Equal Weight 0.06% 57,304 $2.6M Reduce -23.6%
RSPC Invesco S&P 500 Equal Weig C 0.06% 86,901 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 6,334 $2.6M Add +12.3%
IVV iShares Core S&P 500 ETF 0.06% 4,661 $2.6M Add +21.4%
FTEC Fidelity MSCI Info Tech Indx 0.06% 14,809 $2.5M Reduce -6.7%
IXC iShares Global Energy ETF 0.06% 59,378 $2.5M Reduce -15.7%
IVE iShares S&P 500 Value ETF 0.05% 13,315 $2.4M Add +3.8%
VGK Vanguard Ftse Europe ETF 0.05% 35,787 $2.4M Add +35.4%
IVW iShares S&P 500 Growth ETF 0.05% 23,579 $2.2M Add +11.4%
GOOGL Alphabet Inc. Class A 0.05% 11,961 $2.2M Add +47.9%
BBAX JPMorgan Betabuilders Develo 0.05% 44,899 $2.2M Reduce -5.4%
FXG First Trust Consumer Staples 0.05% 32,242 $2.1M Reduce -14.1%
BBEU JPMorgan Betabuilders Europe 0.05% 34,728 $2.0M Reduce -5.9%
SLV iShares Silver Trust 0.05% 76,735 $2.0M Reduce -0.6%
IYZ iShares US Telecommunication 0.04% 89,581 $1.9M Reduce -18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 11,806 $1.9M Add +10.8%
VONE Vanguard Russell 1000 0.04% 7,603 $1.9M Add +449.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,647 $1.7M Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.04% 8,808 $1.6M Add +23.1%
FLCA Franklin Ftse Canada ETF 0.04% 47,938 $1.6M Reduce -5.2%
FKU First Trust United Kingdom 0.03% 40,056 $1.5M Reduce -18.6%
GOOG Alphabet Inc. Class C 0.03% 7,677 $1.4M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,748 $1.4M Add +5.0%
FLJP Franklin Ftse Japan ETF 0.03% 47,309 $1.4M Reduce -7.1%
FISV Fiserv Inc. 0.03% 9,061 $1.4M Add +4.3%
XOM Exxon Mobil Corp. 0.03% 11,591 $1.3M Add +14.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 16,262 $1.3M Reduce -7.4%
EWZ iShares MSCI Brazil ETF 0.03% 47,972 $1.3M Add +4.4%
IWF iShares Russell 1000 Growth 0.03% 3,489 $1.3M Add +56.7%
EWUS iShares MSCI United Kingdom 0.03% 35,188 $1.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.03% 21,100 $1.2M Add +82.2%
IWP iShares Russell Mid-Cap Grow 0.03% 10,892 $1.2M Add +2.1%
RSPS Invesco S&P 500 Equal Weight 0.03% 37,215 $1.1M Reduce -25.1%
IWS iShares Russell Mid-Cap Valu 0.03% 9,290 $1.1M Add +0.2%
RSPD Invesco S&P 500 Equal Weight 0.02% 22,792 $1.1M Reduce -16.6%
IEUR iShares Core MSCI Europe ETF 0.02% 18,745 $1.1M Add +46.2%
MA Mastercard Inc. Class A 0.02% 2,403 $1.1M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 13,827 $1.0M Add +89.3%
AXP American Express Co. 0.02% 4,307 $997K New
AIA iShares Asia 50 ETF 0.02% 14,768 $991K No change
META Meta Platforms Inc. Class A 0.02% 1,874 $945K Add +19.2%
ILF iShares Latin America 40 ETF 0.02% 37,787 $936K Reduce -44.5%
HD Home Depot Inc. 0.02% 2,713 $934K Add +33.6%
AVGO Broadcom Inc. 0.02% 573 $920K Add +13.9%
FLBR Franklin Ftse Brazil ETF 0.02% 53,894 $896K New
GLDM SPDR Gold Minishares Trust 0.02% 18,751 $864K Add +17.9%
LOW Lowe's Cos Inc. 0.02% 3,909 $862K Add +10.7%
BX Blackstone Inc. 0.02% 6,741 $835K New
CVX Chevron Corp. 0.02% 5,334 $834K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.02% 7,819 $834K Reduce -0.9%
FTXN First Trust Nasdaq Oil & Gas 0.02% 26,996 $833K Add +6.7%
VXF Vanguard Extended Market ETF 0.02% 4,926 $831K Reduce -21.6%
ABBV Abbvie Inc. 0.02% 4,772 $818K Add +4.9%
FNCL Fidelity MSCI Financial Indx 0.02% 13,390 $776K No change
V Visa Inc. Class A 0.02% 2,910 $764K Add +34.5%
GMF State Street SPDR S&P Emergi 0.02% 6,755 $753K Reduce -0.0%
FSZ First Trust Switzerland 0.02% 11,470 $740K Reduce -0.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 28,992 $740K Add +15.9%
SYK Stryker Corp. 0.02% 2,144 $729K New
FXL First Trust Technology Alpha 0.02% 5,290 $721K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 12,705 $692K Add +20.9%
ORCL Oracle Corp. 0.02% 4,882 $689K Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,384 $659K Add +27.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 12,202 $648K Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,902 $633K Add +1.4%
MUB iShares National Muni Bond E 0.01% 5,733 $611K Add +32.2%
CSCO Cisco Systems Inc. 0.01% 12,122 $576K Add +188.8%
FLAU Franklin Ftse Australia ETF 0.01% 18,944 $546K Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,134 $532K Add +62.0%
ACN Accenture PLC Class A 0.01% 1,724 $523K Add +112.0%
PG The Procter & Gamble Co. 0.01% 3,158 $521K Reduce -30.1%
AMP Ameriprise Financial Inc. 0.01% 1,213 $518K Add +134.2%
RSPR Invesco S&P 500 Equal Weight 0.01% 15,747 $515K Add +1.1%
SIZE iShares MSCI USA Size Factor 0.01% 3,684 $507K No change
PANW Palo Alto Networks Inc. 0.01% 1,492 $506K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,479 $483K No change
FDN First Trust DJ Internet Ind 0.01% 2,346 $481K Add +10.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,485 $476K Add +51.2%
IWM iShares Russell 2000 ETF 0.01% 2,344 $476K Add +10.7%
MLN Vaneck Long Muni ETF 0.01% 25,609 $457K Add +34.4%
FICO Fair Isaac Corp. 0.01% 305 $454K New
FXZ First Trust Materials Alphad 0.01% 6,893 $447K Reduce -25.1%
MRK Merck & Co. Inc. 0.01% 3,586 $444K Add +42.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 9,133 $433K Add +22.1%
MS Morgan Stanley 0.01% 4,294 $417K Reduce -11.4%
EPP iShares MSCI Pacific Ex Japa 0.01% 9,642 $415K Add +2.3%
QCOM Qualcomm Inc. 0.01% 2,081 $415K Add +15.5%
WMT Walmart Inc. 0.01% 5,676 $384K Add +9.9%
ADBE Adobe Inc. 0.01% 688 $382K Add +31.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,314 $376K Reduce -15.6%
IWD iShares Russell 1000 Value E 0.01% 2,117 $369K Add +5.2%
IGM iShares Expanded Tech Sector 0.01% 3,911 $369K New
VONG Vanguard Russell 1000 Growth 0.01% 3,849 $361K Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 905 $354K Add +2.7%
PAYX Paychex Inc. 0.01% 2,951 $350K Add +9.8%
IBMP iShares Ibonds Dec 2027 Term 0.01% 13,882 $347K Add +0.3%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 13,950 $347K Add +59.3%
PH Parker Hannifin Corp. 0.01% 682 $345K Add +70.1%
LIN Linde PLC 0.01% 786 $345K New
MCD McDonald's Corp. 0.01% 1,340 $341K Add +31.0%
DGRO iShares Core Dividend Growth 0.01% 5,851 $337K Reduce -30.1%
SBUX Starbucks Corp. 0.01% 4,292 $334K New
MRSH Marsh & McLennan Cos 0.01% 1,544 $325K Add +50.6%
DFAC Dimensional US Core Equity 2 0.01% 9,989 $322K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,272 $318K Add +0.6%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,913 $317K Add +10.2%
PGR Progressive Corp. 0.01% 1,516 $315K Add +10.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,320 $298K Add +12.2%
MCK McKesson Corp. 0.01% 500 $292K Reduce -23.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,599 $292K Reduce -26.4%
NXPI NXP Semiconductors NV 0.01% 1,079 $290K New
PZA Invesco National Amt-Free Mu 0.01% 12,253 $290K New
PEP Pepsico Inc. 0.01% 1,757 $290K Reduce -29.7%
IBMM iShares Ibonds Dec 2024 Term 0.01% 11,116 $290K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,151 $287K New
DHR Danaher Corp. 0.01% 1,132 $283K Reduce -15.1%
AMAT Applied Materials Inc. 0.01% 1,198 $283K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,436 $279K Add +26.7%
TSLA Tesla Inc. 0.01% 1,392 $275K Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 0.01% 2,300 $274K Reduce -6.1%
XTL SS SPDR S&P Telecom ETF 0.01% 3,545 $274K Reduce -40.2%
ADP Automatic Data Processing 0.01% 1,126 $269K Add +1.7%
NFLX Netflix Inc. 0.01% 398 $269K Add +15.0%
FXR First Trust Indst/Producers 0.01% 3,879 $264K Reduce -34.4%
JNJ Johnson & Johnson 0.01% 1,802 $263K Reduce -8.1%
KO The Coca-Cola Co. 0.01% 4,129 $263K Reduce -7.2%
NEE Nextera Energy Inc. 0.01% 3,559 $252K New
RTX RTX Corp. 0.01% 2,458 $247K Reduce -7.1%
DECK Deckers Outdoor Corp. 0.01% 253 $245K Reduce -9.6%
CDNS Cadence Design SYS Inc. 0.01% 784 $241K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,387 $241K New
ETN Eaton Corp. PLC 0.01% 764 $240K New
IBB iShares Biotechnology ETF 0.01% 1,704 $234K Reduce -3.7%
PSX Phillips 66 0.01% 1,649 $233K New
BP BP PLC-Spons ADR 0.01% 6,410 $231K No change
ORLY O'reilly Automotive Inc. 0.01% 219 $231K New
FCX Freeport-McMoran Inc. 0.01% 4,694 $228K New
CCJ Cameco Corp. 0.01% 4,600 $226K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 8,959 $224K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,253 $224K Reduce -17.0%
HESM Hess Midstream LP Class A 0.00% 6,000 $219K No change
FLLA Franklin Ftse Latin America 0.00% 10,880 $218K Add +1.4%
ALL Allstate Corp. 0.00% 1,354 $216K New
CB Chubb Ltd. 0.00% 845 $216K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,186 $214K New
FXN First Trust Energy Alphadex 0.00% 11,717 $213K New
MDY State Street SPDR S&P Midcap 0.00% 398 $213K No change
ABT Abbott Laboratories 0.00% 2,034 $211K Reduce -14.6%
AMD Advanced Micro Devices 0.00% 1,301 $211K New
IUSV iShares Core S&P U.S. Value 0.00% 2,366 $209K New
IWO iShares Russell 2000 Growth 0.00% 792 $208K No change
UNP Union Pacific Corp. 0.00% 909 $206K New
SCHG Schwab US Large-Cap Growth 0.00% 1,998 $201K New
WAB Wabtec Corp. 0.00% 1,271 $201K New
BLK BlackRock Finance Inc. 0.00% 255 $201K New
SCHX Schwab US Large-Cap ETF 0.00% 3,114 $200K New
HBAN Huntington Bancshares Inc. 0.00% 10,205 $135K Reduce -0.9%
BLZE Backblaze Inc. Class A 0.00% 11,000 $68K New

Portfolio Sells Q1 2024 → Q2 2024
XLK SS Technology Select Sector Reduce -18.2% 6.34% −1.57
XLY SS Consumer Disc Select Sect Reduce -8.8% 5.97% −1.34
XLV SS Health Care Select Sector Reduce -3.3% 3.11% −0.50
RSPT Invesco S&P 500 Equal Weight Reduce -27.0% 0.65% −0.30
IYM iShares U.S. Basic Materials Reduce -4.5% 0.88% −0.20
EZU iShares MSCI Eurozone ETF Reduce -16.4% 0.34% −0.13
XLRE SS Real Estate Select Sector Reduce -11.5% 0.41% −0.12
IDU iShares US Utilities ETF Reduce -1.5% 0.88% −0.07
VNQ Vanguard Real Estate ETF Reduce -3.5% 0.35% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.41% −0.04
FXU First Trust Utilities Alphad Reduce -8.4% 0.18% −0.03
AMZN Amazon.com Inc. Reduce -27.5% 0.08% −0.03
RSPN Invesco S&P 500 Equal Weight Reduce -23.6% 0.06% −0.03
EWC iShares MSCI Canada ETF Reduce -8.6% 0.11% −0.03
ILF iShares Latin America 40 ETF Reduce -44.5% 0.02% −0.03
RSPH Invesco S&P 500 Equal Weight Reduce -6.5% 0.10% −0.03
KBWB Invesco KBW Bank ETF Reduce -14.3% 0.07% −0.02
IXC iShares Global Energy ETF Reduce -15.7% 0.06% −0.02
PROSHARES SHORT QQQ Sold out 0.00% −0.02
FXG First Trust Consumer Staples Reduce -14.1% 0.05% −0.02
IYZ iShares US Telecommunication Reduce -18.8% 0.04% −0.02
RSPS Invesco S&P 500 Equal Weight Reduce -25.1% 0.03% −0.02
RSPF Invesco S&P 500 Equal Weight Reduce -0.8% 0.09% −0.01
EEMA iShares MSCI Emerg MRKT Asia Reduce -0.2% 0.27% −0.01
FKU First Trust United Kingdom Reduce -18.6% 0.03% −0.01
EWL iShares MSCI Switzerland ETF Reduce -3.9% 0.08% −0.01
RSPD Invesco S&P 500 Equal Weight Reduce -16.6% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
FLJP Franklin Ftse Japan ETF Reduce -7.1% 0.03% −0.01
VXF Vanguard Extended Market ETF Reduce -21.6% 0.02% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -5.9% 0.05% −0.01
BBAX JPMorgan Betabuilders Develo Reduce -5.4% 0.05% −0.01
FLCA Franklin Ftse Canada ETF Reduce -5.2% 0.04% −0.01
FLAX Franklin Ftse Asia Ex Japan Reduce -2.5% 0.08% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -7.4% 0.03% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -30.1% 0.01% −0.01
WOR Worthington Enterprises Inc. Sold out 0.00% −0.01
FXZ First Trust Materials Alphad Reduce -25.1% 0.01% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
FXR First Trust Indst/Producers Reduce -34.4% 0.01% −0.00
XTL SS SPDR S&P Telecom ETF Reduce -40.2% 0.01% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -6.7% 0.06% −0.00
DGRO iShares Core Dividend Growth Reduce -30.1% 0.01% −0.00
PEP Pepsico Inc. Reduce -29.7% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IXN iShares Global Tech ETF Add +3381.5% 1.47% +1.43
VGT Vanguard Info Tech ETF Add +23.1% 6.61% +1.20
IYW iShares Ustechnology ETF Add +5.9% 15.47% +0.94
VFH Vanguard Financials ETF Add +56.2% 2.29% +0.62
IYC iShares US Consumer Discreti Add +78.2% 1.28% +0.48
IYH iShares U.S. Healthcare ETF Add +78.5% 1.24% +0.46
VCR Vanguard Consumer Discre ETF Add +34.1% 1.76% +0.28
VDC Vanguard Consumer Staple ETF Add +38.7% 1.34% +0.26
USRT iShares Core US REIT ETF Add +112.5% 0.42% +0.20
XLC SS Comm Select Sector SPDR Add +13.8% 2.61% +0.19
FXH First Trust Health Care Alph Add +98.3% 0.42% +0.17
IYF iShares US Financials ETF Add +37.0% 0.94% +0.17
IYJ iShares U.S. Industrials ETF Add +60.9% 0.60% +0.17
IXP iShares Global Comm Services Add +38.3% 0.45% +0.11
VPU Vanguard Utilities ETF Add +32.9% 0.48% +0.09
VOX Vanguard Communication Servi Add +7.0% 5.16% +0.08
COST Costco Wholesale Corp. Add +496.6% 0.10% +0.08
LLY Eli Lilly & Co. Add +136.6% 0.13% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +22.7% 0.53% +0.07
AAPL Apple Inc. Add +4.1% 0.48% +0.06
VDE Vanguard Energy ETF Add +22.5% 0.81% +0.05
AAXJ iShares MSCI All Country Asi Add +17.1% 0.48% +0.05
UNH Unitedhealth Group Inc. Add +511.2% 0.06% +0.05
FEZ State Street SPDR Euro Stoxx Add +25.1% 0.57% +0.04
VONE Vanguard Russell 1000 Add +449.4% 0.04% +0.03
RXI iShares Global Consumer Disc Add +35.1% 0.22% +0.03
VAW Vanguard Materials ETF Add +26.9% 0.41% +0.03
JPM JPMorgan Chase & Co. Add +107.2% 0.06% +0.03
MSFT Microsoft Corp. Add +19.0% 0.19% +0.02
AXP American Express Co. New 0.02% +0.02
BBCA JPMorgan Betabuilders Canada Add +39.9% 0.11% +0.02
FLBR Franklin Ftse Brazil ETF New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +47.9% 0.05% +0.02
NVDA Nvidia Corp. Add +8.7% 0.07% +0.02
SYK Stryker Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.6% 0.21% +0.01
IJH iShares Core S&P Midcap ETF Add +82.2% 0.03% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
FLSW Franklin Ftse Switzerland Add +18.2% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +56.7% 0.03% +0.01
VGK Vanguard Ftse Europe ETF Add +35.4% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +89.3% 0.02% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +20.3% 0.07% +0.01
CSCO Cisco Systems Inc. Add +188.8% 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +21.4% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$8.0BIYW, VGT, XLK, VOX, VIS
Q1 2026 276$6.4BIYW, VGT, XLK, VOX, VIS
Q4 2025 259$6.8BIYW, VGT, XLF, XLK, XLY
Q3 2025 259$6.6BIYW, VGT, XLF, XLK, XLY
Q2 2025 246$4.9BIYW, VGT, XLY, VOX, VHT
Q1 2025 241$4.2BIYW, XLY, VGT, VHT, VOX
Q4 2024 259$5.1BIYW, XLF, VGT, XLY, XLK
Q3 2024 248$4.9BIYW, XLF, VHT, VGT, XLY
Q2 2024 229$4.5BIYW, XLF, VGT, XLK, VHT
Q1 2024 205$4.0BIYW, XLF, XLK, XLY, VHT