PGIM Custom Harvest LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PGIM Custom Harvest LLC reported 248 stock positions worth $4.9 billion. Its top holding was iShares Ustechnology ETF (IYW) at 13.9% of the portfolio, followed by SS Financial Select Sector (XLF, 7.9%) and Vanguard Health Care ETF (VHT, 6.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 8, added to 129 and reduced 79. The biggest buy was iShares Global Tech ETF (IXN, shares +79%) and the biggest sale iShares Ustechnology ETF (IYW, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$4.9B (Q3 2024)
SEC Filing
0001137774-24-000270 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B $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 248 stocks · $4.9B

IYW iShares Ustechnology ETF 13.87% 4,520,492 $685.4M Reduce -1.8%
XLF SS Financial Select Sector 7.95% 8,666,906 $392.8M Add +5.4%
VHT Vanguard Health Care ETF 6.09% 1,066,656 $301.0M Add +1.2%
VGT Vanguard Info Tech ETF 6.05% 509,605 $298.9M Reduce -0.7%
XLY SS Consumer Disc Select Sect 6.02% 1,485,597 $297.7M Add +1.4%
XLK SS Technology Select Sector 5.53% 1,210,009 $273.2M Reduce -3.6%
VOX Vanguard Communication Servi 5.15% 1,750,740 $254.5M Add +4.6%
VIS Vanguard Industrials ETF 4.62% 877,890 $228.3M Add +3.9%
XLV SS Health Care Select Sector 3.26% 1,045,232 $161.0M Add +9.5%
XLI SS Industrial Select Sector 2.72% 990,784 $134.2M Add +11.8%
XLC SS Comm Select Sector SPDR 2.70% 1,473,397 $133.2M Add +7.9%
VFH Vanguard Financials ETF 2.50% 1,123,061 $123.4M Add +9.3%
IXN iShares Global Tech ETF 2.38% 1,422,847 $117.4M Add +78.5%
IYK iShares US Consumer Staples 2.10% 1,471,503 $103.8M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 1.87% 271,747 $92.5M Add +7.9%
XLP SS Consumer Staples Sel Sect 1.77% 1,056,580 $87.7M Add +19.4%
IYC iShares US Consumer Discreti 1.56% 874,293 $76.9M Add +23.5%
IYE iShares U.S. Energy ETF 1.33% 1,421,832 $65.9M Reduce -4.1%
VDC Vanguard Consumer Staple ETF 1.32% 298,456 $65.2M Add +0.9%
IYH iShares U.S. Healthcare ETF 1.16% 881,033 $57.3M Reduce -2.9%
XLE SS Energy Select Sector 1.05% 592,530 $52.0M Add +14.9%
IYF iShares US Financials ETF 1.01% 481,742 $50.1M Add +8.5%
IDU iShares US Utilities ETF 0.94% 457,014 $46.6M Add +2.2%
IYM iShares U.S. Basic Materials 0.88% 291,007 $43.7M Add +3.6%
IYR iShares US Real Estate ETF 0.81% 392,124 $39.9M Reduce -0.1%
XLB SS Materials Select Sector 0.77% 395,375 $38.1M Add +1.1%
VDE Vanguard Energy ETF 0.77% 308,670 $37.8M Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 427,029 $34.5M Add +23.0%
QQQ Invesco QQQ Trust Series 1 0.62% 63,114 $30.8M Add +65.9%
RSPT Invesco S&P 500 Equal Weight 0.57% 740,668 $27.9M Reduce -7.3%
IYJ iShares U.S. Industrials ETF 0.56% 207,056 $27.7M Reduce -8.1%
XLRE SS Real Estate Select Sector 0.56% 616,087 $27.5M Add +30.4%
VPU Vanguard Utilities ETF 0.49% 139,903 $24.4M Reduce -3.1%
AAPL Apple Inc. 0.48% 102,464 $23.9M Add +1.0%
AAXJ iShares MSCI All Country Asi 0.48% 303,512 $23.8M Add +2.1%
VAW Vanguard Materials ETF 0.48% 111,014 $23.5M Add +15.7%
FEZ State Street SPDR Euro Stoxx 0.46% 431,499 $23.0M Reduce -15.0%
IXP iShares Global Comm Services 0.43% 227,717 $21.4M Reduce -0.1%
USRT iShares Core US REIT ETF 0.42% 336,442 $20.7M Reduce -4.4%
EZU iShares MSCI Eurozone ETF 0.42% 393,789 $20.6M Add +27.1%
FXH First Trust Health Care Alph 0.40% 178,253 $19.9M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.38% 193,186 $18.8M Add +2.5%
EWJ iShares MSCI Japan ETF 0.35% 239,279 $17.1M Add +6.4%
EEMA iShares MSCI Emerg MRKT Asia 0.26% 160,900 $12.6M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 36,655 $10.4M Add +5.6%
FXU First Trust Utilities Alphad 0.18% 233,817 $9.0M Reduce -4.7%
MSFT Microsoft Corp. 0.17% 19,754 $8.5M Add +5.3%
IYG iShares U.S. Financial Servi 0.17% 119,391 $8.5M Add +1.7%
RXI iShares Global Consumer Disc 0.15% 41,766 $7.4M Reduce -32.0%
EWU iShares MSCI United Kingdom 0.14% 184,537 $6.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 11,990 $6.9M Add +7.2%
FLSW Franklin Ftse Switzerland 0.13% 176,641 $6.4M Reduce -3.1%
LLY Eli Lilly & Co. 0.12% 6,933 $6.1M Add +9.9%
FLGB Franklin Ftse United Kingdom 0.12% 209,657 $6.0M Add +1.5%
EXI iShares Global Industrials E 0.12% 38,853 $5.8M Reduce -5.0%
EWC iShares MSCI Canada ETF 0.12% 138,114 $5.7M Add +3.8%
BBCA JPMorgan Betabuilders Canada 0.11% 73,774 $5.3M Reduce -1.3%
BBJP JPMorgan Betabuilders Japan 0.11% 89,125 $5.3M Reduce -10.6%
AMZN Amazon.com Inc. 0.11% 27,877 $5.2M Add +55.1%
COST Costco Wholesale Corp. 0.09% 5,221 $4.6M Add +4.2%
VOO Vanguard S&P 500 ETF 0.09% 8,657 $4.6M Add +34.9%
RSPH Invesco S&P 500 Equal Weight 0.09% 136,003 $4.4M Reduce -8.8%
EWA iShares MSCI Australia ETF 0.09% 160,950 $4.4M Add +0.8%
EWL iShares MSCI Switzerland ETF 0.08% 80,178 $4.2M Add +3.3%
NVDA Nvidia Corp. 0.08% 34,006 $4.1M Add +37.0%
RSPF Invesco S&P 500 Equal Weight 0.08% 55,377 $3.8M Reduce -11.9%
FLAX Franklin Ftse Asia Ex Japan 0.07% 145,645 $3.6M Reduce -7.0%
CRM Salesforce Inc. 0.07% 12,214 $3.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.07% 5,531 $3.2M Add +1.0%
KBWB Invesco KBW Bank ETF 0.06% 53,048 $3.1M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.06% 14,578 $3.1M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 6,600 $3.0M Add +4.2%
IVV iShares Core S&P 500 ETF 0.06% 5,228 $3.0M Add +12.2%
IVE iShares S&P 500 Value ETF 0.06% 14,269 $2.8M Add +7.2%
IXC iShares Global Energy ETF 0.06% 68,084 $2.8M Add +14.7%
BBAX JPMorgan Betabuilders Develo 0.06% 50,458 $2.7M Add +12.4%
RSPC Invesco S&P 500 Equal Weig C 0.05% 80,945 $2.6M Reduce -6.8%
RSPN Invesco S&P 500 Equal Weight 0.05% 51,013 $2.6M Reduce -11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 14,328 $2.5M Add +21.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,235 $2.4M Add +34.2%
FXG First Trust Consumer Staples 0.04% 32,229 $2.2M Reduce -0.0%
IYZ iShares US Telecommunication 0.04% 84,437 $2.1M Reduce -5.7%
VGK Vanguard Ftse Europe ETF 0.04% 29,808 $2.1M Reduce -16.7%
SLV iShares Silver Trust 0.04% 73,609 $2.1M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.04% 21,827 $2.1M Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.04% 11,779 $2.0M Reduce -1.5%
EWZ iShares MSCI Brazil ETF 0.04% 65,199 $1.9M Add +35.9%
VONE Vanguard Russell 1000 0.04% 7,361 $1.9M Reduce -3.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 10,543 $1.8M Reduce -28.8%
VIG Vanguard Dividend Apprec ETF 0.04% 9,167 $1.8M Add +4.1%
BBEU JPMorgan Betabuilders Europe 0.04% 28,350 $1.8M Reduce -18.4%
FLCA Franklin Ftse Canada ETF 0.03% 44,728 $1.7M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.03% 9,438 $1.6M Add +22.9%
RSPG Invesco S&P 500 Equal Weight 0.03% 20,353 $1.6M Add +25.2%
XOM Exxon Mobil Corp. 0.03% 13,151 $1.5M Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,807 $1.5M Add +1.0%
KO The Coca-Cola Co. 0.03% 20,588 $1.5M Add +398.6%
FKU First Trust United Kingdom 0.03% 34,775 $1.5M Reduce -13.2%
IWP iShares Russell Mid-Cap Grow 0.03% 12,012 $1.4M Add +10.3%
AVGO Broadcom Inc. 0.03% 8,057 $1.4M Add +40.6%
IWF iShares Russell 1000 Growth 0.03% 3,638 $1.4M Add +4.3%
EWUS iShares MSCI United Kingdom 0.03% 33,756 $1.3M Reduce -4.1%
TSLA Tesla Inc. 0.03% 4,864 $1.3M Add +249.4%
HD Home Depot Inc. 0.03% 3,045 $1.2M Add +12.2%
AXP American Express Co. 0.03% 4,546 $1.2M Add +5.5%
META Meta Platforms Inc. Class A 0.02% 2,104 $1.2M Add +12.3%
IWS iShares Russell Mid-Cap Valu 0.02% 9,031 $1.2M Reduce -2.8%
ILF iShares Latin America 40 ETF 0.02% 44,088 $1.1M Add +16.7%
FLJP Franklin Ftse Japan ETF 0.02% 37,225 $1.1M Reduce -21.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 14,405 $1.1M Add +4.2%
IEUR iShares Core MSCI Europe ETF 0.02% 18,192 $1.1M Reduce -3.0%
PROSHARES SHORT S&P500 0.02% 101,142 $1.1M New
BX Blackstone Inc. 0.02% 7,019 $1.1M Add +4.1%
LOW Lowe's Cos Inc. 0.02% 3,907 $1.1M Reduce -0.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 31,790 $1.0M Reduce -14.6%
ABBV Abbvie Inc. 0.02% 5,072 $1.0M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.02% 18,896 $985K Add +0.8%
ORCL Oracle Corp. 0.02% 5,659 $964K Add +15.9%
AIA iShares Asia 50 ETF 0.02% 12,984 $938K Reduce -12.1%
IJH iShares Core S&P Midcap ETF 0.02% 14,797 $922K Reduce -29.9%
VXF Vanguard Extended Market ETF 0.02% 4,926 $896K No change
IGM iShares Expanded Tech Sector 0.02% 9,050 $868K Add +131.4%
RSPD Invesco S&P 500 Equal Weight 0.02% 16,386 $854K Reduce -28.1%
MA Mastercard Inc. Class A 0.02% 1,719 $849K Reduce -28.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 14,473 $828K Add +18.6%
IJR iShares Core S&P Small-Cap E 0.02% 7,080 $828K Reduce -9.4%
CVX Chevron Corp. 0.02% 5,435 $800K Add +1.9%
FNCL Fidelity MSCI Financial Indx 0.02% 12,319 $787K Reduce -8.0%
SYK Stryker Corp. 0.02% 2,165 $782K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,805 $772K Add +12.4%
GMF State Street SPDR S&P Emergi 0.02% 6,260 $771K Reduce -7.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 29,268 $765K Add +0.9%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 14,980 $765K Add +64.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 13,145 $760K Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,908 $727K Add +44.3%
CSCO Cisco Systems Inc. 0.01% 13,351 $711K Add +10.1%
IWM iShares Russell 2000 ETF 0.01% 3,199 $707K Add +36.5%
FXL First Trust Technology Alpha 0.01% 4,998 $693K Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,902 $688K No change
FSZ First Trust Switzerland 0.01% 9,709 $684K Reduce -15.3%
NEE Nextera Energy Inc. 0.01% 7,983 $675K Add +124.3%
FTXN First Trust Nasdaq Oil & Gas 0.01% 22,925 $664K Reduce -15.1%
NFLX Netflix Inc. 0.01% 902 $640K Add +126.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,369 $637K Add +20.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,469 $622K Add +62.3%
FICO Fair Isaac Corp. 0.01% 314 $610K Add +3.0%
ACN Accenture PLC Class A 0.01% 1,712 $605K Reduce -0.7%
V Visa Inc. Class A 0.01% 2,191 $603K Reduce -24.7%
RTX RTX Corp. 0.01% 4,917 $596K Add +100.0%
PG The Procter & Gamble Co. 0.01% 3,336 $578K Add +5.6%
ITOT iShares Core S&P Total U.S. 0.01% 4,590 $577K New
AMP Ameriprise Financial Inc. 0.01% 1,216 $571K Add +0.3%
RSPR Invesco S&P 500 Equal Weight 0.01% 14,552 $553K Reduce -7.6%
SIZE iShares MSCI USA Size Factor 0.01% 3,684 $548K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 5,932 $525K Add +51.6%
FDN First Trust DJ Internet Ind 0.01% 2,461 $521K Add +4.9%
MRK Merck & Co. Inc. 0.01% 4,486 $509K Add +25.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,485 $504K No change
PANW Palo Alto Networks Inc. 0.01% 1,449 $495K Reduce -2.9%
MRSH Marsh & McLennan Cos 0.01% 2,217 $495K Add +43.6%
WMT Walmart Inc. 0.01% 6,068 $490K Add +6.9%
FLBR Franklin Ftse Brazil ETF 0.01% 25,243 $459K Reduce -53.2%
FXD First Trust Consumer Discret 0.01% 7,199 $456K New
MLN Vaneck Long Muni ETF 0.01% 24,719 $452K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.01% 2,374 $451K Add +12.1%
MS Morgan Stanley 0.01% 4,303 $449K Add +0.2%
FLAU Franklin Ftse Australia ETF 0.01% 13,684 $440K Reduce -27.8%
PH Parker Hannifin Corp. 0.01% 674 $426K Reduce -1.2%
AMAT Applied Materials Inc. 0.01% 2,107 $426K Add +75.9%
EPP iShares MSCI Pacific Ex Japa 0.01% 8,605 $420K Reduce -10.8%
SBUX Starbucks Corp. 0.01% 4,265 $416K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.01% 4,284 $413K Add +11.3%
SO The Southern Co. 0.01% 4,563 $411K New
LIN Linde PLC 0.01% 835 $398K Add +6.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,152 $398K Add +37.0%
PGR Progressive Corp. 0.01% 1,562 $396K Add +3.0%
PEP Pepsico Inc. 0.01% 2,279 $388K Add +29.7%
DGRO iShares Core Dividend Growth 0.01% 6,144 $385K Add +5.0%
MCD McDonald's Corp. 0.01% 1,263 $385K Reduce -5.8%
FXZ First Trust Materials Alphad 0.01% 5,717 $383K Reduce -17.1%
QCOM Qualcomm Inc. 0.01% 2,176 $370K Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,338 $358K Add +5.2%
XTL SS SPDR S&P Telecom ETF 0.01% 3,525 $355K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,754 $352K Add +9.7%
DFAC Dimensional US Core Equity 2 0.01% 9,989 $343K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,537 $340K New
ETN Eaton Corp. PLC 0.01% 1,018 $337K Add +33.3%
IBMP iShares Ibonds Dec 2027 Term 0.01% 12,984 $330K Reduce -6.5%
UPS United Parcel Service Class B 0.01% 2,405 $328K New
BLK BlackRock Finance Inc. 0.01% 338 $321K Add +32.5%
IWR iShares Russell Mid-Cap ETF 0.01% 3,564 $314K Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,151 $303K No change
CEG Constellation Energy 0.01% 1,145 $298K New
FXR First Trust Indst/Producers 0.01% 3,879 $294K No change
ALL Allstate Corp. 0.01% 1,539 $292K Add +13.7%
MUB iShares National Muni Bond E 0.01% 2,638 $287K Reduce -54.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,635 $284K Add +17.9%
SDY SS SPDR S&P Dividend ETF 0.01% 1,942 $276K New
FCX Freeport-McMoran Inc. 0.01% 5,488 $274K Add +16.9%
JNJ Johnson & Johnson 0.01% 1,663 $270K Reduce -7.7%
IBB iShares Biotechnology ETF 0.01% 1,812 $264K Add +6.3%
NXPI NXP Semiconductors NV 0.01% 1,097 $263K Add +1.7%
HCA HCA Healthcare Inc. 0.01% 646 $263K New
IUSV iShares Core S&P U.S. Value 0.01% 2,736 $261K Add +15.6%
RSP Invesco S&P 500 Equal Weight 0.01% 1,456 $261K New
ORLY O'reilly Automotive Inc. 0.01% 220 $253K Add +0.5%
IBMM iShares Ibonds Dec 2024 Term 0.01% 9,682 $253K Reduce -12.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 784 $252K New
WM Waste Management Inc. 0.01% 1,204 $250K New
CB Chubb Ltd. 0.01% 866 $250K Add +2.5%
MCK McKesson Corp. 0.01% 505 $250K Add +1.0%
ADBE Adobe Inc. 0.01% 481 $249K Reduce -30.1%
AMD Advanced Micro Devices 0.00% 1,482 $243K Add +13.9%
DECK Deckers Outdoor Corp. 0.00% 1,524 $243K Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,215 $243K Add +1.3%
AMT American Tower Corp. 0.00% 1,043 $243K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,089 $242K New
AMGN Amgen Inc. 0.00% 748 $241K New
DHR Danaher Corp. 0.00% 853 $237K Reduce -24.6%
WAB Wabtec Corp. 0.00% 1,297 $236K Add +2.0%
NSC Norfolk Southern Corp. 0.00% 943 $234K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,987 $234K New
SCHG Schwab US Large-Cap Growth 0.00% 2,236 $233K Add +11.9%
ABT Abbott Laboratories 0.00% 2,023 $231K Reduce -0.5%
PSX Phillips 66 0.00% 1,752 $230K Add +6.3%
SKYY First Trust Cloud Computing 0.00% 2,218 $227K New
MDY State Street SPDR S&P Midcap 0.00% 398 $227K No change
SMH Vaneck Semiconductor ETF 0.00% 918 $225K New
UNP Union Pacific Corp. 0.00% 907 $224K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.00% 821 $223K Add +4.7%
CAT Caterpillar Inc. 0.00% 568 $222K New
CCJ Cameco Corp. 0.00% 4,600 $220K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 4,536 $218K Reduce -28.2%
GE General Electric filed as GE AEROSPACE 0.00% 1,155 $218K New
MPC Marathon Petroleum Corp. 0.00% 1,337 $218K New
PNC PNC Financial Services Group 0.00% 1,173 $217K New
HESM Hess Midstream LP Class A 0.00% 6,000 $212K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,008 $212K New
SCHX Schwab US Large-Cap ETF 0.00% 3,114 $211K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 8,145 $209K Reduce -9.1%
ISRG Intuitive Surgical Inc. 0.00% 423 $208K New
FLLA Franklin Ftse Latin America 0.00% 9,821 $205K Reduce -9.7%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,023 $202K New
BP BP PLC-Spons ADR 0.00% 6,417 $201K Add +0.1%
WMB Williams Cos Inc. 0.00% 4,409 $201K New
FXN First Trust Energy Alphadex 0.00% 11,717 $190K No change
HBAN Huntington Bancshares Inc. 0.00% 10,081 $148K Reduce -1.2%
BLZE Backblaze Inc. Class A 0.00% 11,000 $70K No change

Portfolio Sells Q2 2024 → Q3 2024

IYW iShares Ustechnology ETF Reduce -1.8% 13.87% −1.60
XLK SS Technology Select Sector Reduce -3.6% 5.53% −0.81
VGT Vanguard Info Tech ETF Reduce -0.7% 6.05% −0.56
IYE iShares U.S. Energy ETF Reduce -4.1% 1.33% −0.26
FEZ State Street SPDR Euro Stoxx Reduce -15.0% 0.46% −0.10
RSPT Invesco S&P 500 Equal Weight Reduce -7.3% 0.57% −0.09
IYH iShares U.S. Healthcare ETF Reduce -2.9% 1.16% −0.08
IYK iShares US Consumer Staples Reduce -0.7% 2.10% −0.07
RXI iShares Global Consumer Disc Reduce -32.0% 0.15% −0.07
IYJ iShares U.S. Industrials ETF Reduce -8.1% 0.56% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -28.8% 0.04% −0.02
BBJP JPMorgan Betabuilders Japan Reduce -10.6% 0.11% −0.02
IXP iShares Global Comm Services Reduce -0.1% 0.43% −0.02
FXH First Trust Health Care Alph Reduce -1.1% 0.40% −0.02
EEMA iShares MSCI Emerg MRKT Asia Reduce -3.9% 0.26% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -8.8% 0.09% −0.01
FLBR Franklin Ftse Brazil ETF Reduce -53.2% 0.01% −0.01
VGK Vanguard Ftse Europe ETF Reduce -16.7% 0.04% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -18.4% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -29.9% 0.02% −0.01
RSPF Invesco S&P 500 Equal Weight Reduce -11.9% 0.08% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -54.0% 0.01% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
IBMR iShares Ibonds Dec 2029 M BD Sold out 0.00% −0.01
FLJP Franklin Ftse Japan ETF Reduce -21.3% 0.02% −0.01
RSPD Invesco S&P 500 Equal Weight Reduce -28.1% 0.02% −0.01
FLAX Franklin Ftse Asia Ex Japan Reduce -7.0% 0.07% −0.01
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -28.5% 0.02% −0.01
FLSW Franklin Ftse Switzerland Reduce -3.1% 0.13% −0.01
IVW iShares S&P 500 Growth ETF Reduce -7.4% 0.04% −0.01
EXI iShares Global Industrials E Reduce -5.0% 0.12% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
FTXN First Trust Nasdaq Oil & Gas Reduce -15.1% 0.01% −0.01
RSPN Invesco S&P 500 Equal Weight Reduce -11.0% 0.05% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -24.7% 0.01% −0.00
FKU First Trust United Kingdom Reduce -13.2% 0.03% −0.00
RSPS Invesco S&P 500 Equal Weight Reduce -14.6% 0.02% −0.00
KBWB Invesco KBW Bank ETF Reduce -6.2% 0.06% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
RSPC Invesco S&P 500 Equal Weig C Reduce -6.8% 0.05% −0.00
ADBE Adobe Inc. Reduce -30.1% 0.01% −0.00
FLAU Franklin Ftse Australia ETF Reduce -27.8% 0.01% −0.00
SLV iShares Silver Trust Reduce -4.1% 0.04% −0.00
AIA iShares Asia 50 ETF Reduce -12.1% 0.02% −0.00
VONE Vanguard Russell 1000 Reduce -3.2% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IXN iShares Global Tech ETF Add +78.5% 2.38% +0.90
XLF SS Financial Select Sector Add +5.4% 7.95% +0.40
XLI SS Industrial Select Sector Add +11.8% 2.72% +0.30
IYC iShares US Consumer Discreti Add +23.5% 1.56% +0.27
XLP SS Consumer Staples Sel Sect Add +19.4% 1.77% +0.26
QQQ Invesco QQQ Trust Series 1 Add +65.9% 0.62% +0.22
VFH Vanguard Financials ETF Add +9.3% 2.50% +0.21
VIS Vanguard Industrials ETF Add +3.9% 4.62% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +23.0% 0.70% +0.17
XLRE SS Real Estate Select Sector Add +30.4% 0.56% +0.15
XLV SS Health Care Select Sector Add +9.5% 3.26% +0.15
VCR Vanguard Consumer Discre ETF Add +7.9% 1.87% +0.12
XLC SS Comm Select Sector SPDR Add +7.9% 2.70% +0.08
EZU iShares MSCI Eurozone ETF Add +27.1% 0.42% +0.08
IYF iShares US Financials ETF Add +8.5% 1.01% +0.08
IDU iShares US Utilities ETF Add +2.2% 0.94% +0.07
VAW Vanguard Materials ETF Add +15.7% 0.48% +0.06
XLY SS Consumer Disc Select Sect Add +1.4% 6.02% +0.06
VNQ Vanguard Real Estate ETF Add +2.5% 0.38% +0.03
AMZN Amazon.com Inc. Add +55.1% 0.11% +0.03
KO The Coca-Cola Co. Add +398.6% 0.03% +0.02
PROSHARES SHORT S&P500 New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +34.9% 0.09% +0.02
TSLA Tesla Inc. Add +249.4% 0.03% +0.02
NVDA Nvidia Corp. Add +37.0% 0.08% +0.02
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
EWZ iShares MSCI Brazil ETF Add +35.9% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +34.2% 0.05% +0.01
IGM iShares Expanded Tech Sector Add +131.4% 0.02% +0.01
FXD First Trust Consumer Discret New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +21.4% 0.05% +0.01
NEE Nextera Energy Inc. Add +124.3% 0.01% +0.01
AVGO Broadcom Inc. Add +40.6% 0.03% +0.01
NFLX Netflix Inc. Add +126.6% 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
IYM iShares U.S. Basic Materials Add +3.6% 0.88% +0.01
BBAX JPMorgan Betabuilders Develo Add +12.4% 0.06% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
RTX RTX Corp. Add +100.0% 0.01% +0.01
AAPL Apple Inc. Add +1.0% 0.48% +0.01
CEG Constellation Energy New 0.01% +0.01
EWC iShares MSCI Canada ETF Add +3.8% 0.12% +0.01
FSTA Fidelity MSCI Cons Stap Indx Add +64.0% 0.02% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
AMT American Tower Corp. New 0.00% +0.00

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