352 is the total number of securities PGIM Custom Harvest LLC has owned. The longest PGIM Custom Harvest LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IYW | ISHARES TR | 4 | 4 | 0.73% | 9.04% | 17.37% | Q4 2020 | Q3 2023 | 8 |
VHT | VANGUARD WORLD FDS | 4 | 4 | 3.23% | 6.24% | 10.45% | Q4 2020 | Q3 2023 | 8 |
XLK | SELECT SECTOR SPDR TR | 4 | 4 | 3.42% | 5.95% | 7.90% | Q4 2020 | Q3 2023 | 8 |
XLY | SELECT SECTOR SPDR TR | 4 | 4 | 2.71% | 5.74% | 8.93% | Q4 2020 | Q3 2023 | 8 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 3.00% | 5.49% | 7.76% | Q4 2020 | Q3 2023 | 8 |
VGT | VANGUARD WORLD FDS | 4 | 4 | 2.76% | 4.78% | 6.64% | Q4 2020 | Q3 2023 | 8 |
VOX | VANGUARD WORLD FDS | 4 | 4 | 2.18% | 4.12% | 5.44% | Q4 2020 | Q3 2023 | 8 |
VIS | VANGUARD WORLD FDS | 4 | 4 | 1.16% | 3.83% | 6.10% | Q4 2020 | Q3 2023 | 8 |
XLV | SELECT SECTOR SPDR TR | 4 | 4 | 1.99% | 2.50% | 2.88% | Q4 2020 | Q3 2023 | 8 |
IYK | ISHARES TR | 4 | 4 | 0.08% | 2.01% | 4.32% | Q4 2020 | Q3 2023 | 8 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 1.35% | 1.89% | 2.44% | Q4 2020 | Q3 2023 | 8 |
VCR | VANGUARD WORLD FDS | 4 | 4 | 0.50% | 1.86% | 3.57% | Q4 2020 | Q3 2023 | 8 |
VDC | VANGUARD WORLD FDS | 4 | 4 | 1.10% | 1.70% | 2.53% | Q4 2020 | Q3 2023 | 8 |
VFH | VANGUARD WORLD FDS | 4 | 4 | 1.06% | 1.53% | 2.07% | Q4 2020 | Q3 2023 | 8 |
XLC | SELECT SECTOR SPDR TR | 4 | 4 | 0.35% | 1.32% | 2.12% | Q4 2020 | Q3 2023 | 8 |
AAPL | APPLE INC | 4 | 4 | 0.54% | 1.25% | 2.36% | Q4 2020 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 4 | 4 | 0.58% | 1.22% | 2.79% | Q4 2020 | Q3 2023 | 8 |
IXP | ISHARES TR | 4 | 4 | 0.26% | 1.14% | 2.36% | Q4 2020 | Q3 2023 | 8 |
XLP | SELECT SECTOR SPDR TR | 4 | 4 | 0.76% | 1.13% | 1.68% | Q4 2020 | Q3 2023 | 8 |
IYH | ISHARES TR | 4 | 4 | 0.64% | 1.05% | 1.66% | Q4 2020 | Q3 2023 | 8 |
FTEC | FIDELITY COVINGTON TRUST | 4 | 4 | 0.17% | 1.00% | 2.47% | Q4 2020 | Q3 2023 | 8 |
IYC | ISHARES TR | 4 | 4 | 0.53% | 0.98% | 1.70% | Q4 2020 | Q3 2023 | 8 |
XLRE | SELECT SECTOR SPDR TR | 4 | 4 | 0.27% | 0.97% | 1.76% | Q4 2020 | Q3 2023 | 8 |
SPY | SPDRS&P 500 ETF TR | 4 | 4 | 0.07% | 0.94% | 2.87% | Q4 2020 | Q3 2023 | 8 |
EZU | ISHARES INC | 4 | 4 | 0.41% | 0.93% | 1.60% | Q4 2020 | Q3 2023 | 8 |
KBWB | INVESCO EXCH TRADED FD... | 4 | 4 | 0.13% | 0.88% | 1.99% | Q4 2020 | Q3 2023 | 8 |
VPU | VANGUARD WORLD FDS | 4 | 4 | 0.24% | 0.83% | 1.80% | Q4 2020 | Q3 2023 | 8 |
XLB | SELECT SECTOR SPDR TR | 4 | 4 | 0.56% | 0.75% | 0.96% | Q4 2020 | Q3 2023 | 8 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.36% | 0.68% | 1.04% | Q4 2020 | Q3 2023 | 8 |
XLU | SELECT SECTOR SPDR TR | 4 | 4 | 0.36% | 0.68% | 1.42% | Q4 2020 | Q3 2023 | 8 |
EXI | ISHARES TR | 4 | 4 | 0.14% | 0.67% | 1.63% | Q4 2020 | Q3 2023 | 8 |
AAXJ | ISHARES TR | 4 | 4 | 0.52% | 0.66% | 0.92% | Q4 2020 | Q3 2023 | 8 |
VDE | VANGUARD WORLD FDS | 4 | 4 | 0.50% | 0.64% | 0.89% | Q4 2020 | Q3 2023 | 8 |
VNQ | VANGUARD INDEX FDS | 4 | 4 | 0.19% | 0.61% | 1.50% | Q4 2020 | Q3 2023 | 8 |
EWJ | ISHARES INC | 4 | 4 | 0.28% | 0.54% | 0.94% | Q4 2020 | Q3 2023 | 8 |
FEZ | SPDR INDEX SHS FDS | 4 | 4 | 0.43% | 0.52% | 0.72% | Q4 2020 | Q3 2023 | 8 |
IYF | ISHARES TR | 4 | 4 | 0.27% | 0.50% | 0.69% | Q4 2020 | Q3 2023 | 8 |
VAW | VANGUARD WORLD FDS | 4 | 4 | 0.34% | 0.49% | 0.65% | Q4 2020 | Q3 2023 | 8 |
RYH | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.26% | 0.47% | 0.78% | Q4 2020 | Q3 2023 | 8 |
RHS | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.08% | 0.44% | 0.93% | Q4 2020 | Q3 2023 | 8 |
GMF | SPDR INDEX SHS FDS | 4 | 4 | 0.05% | 0.42% | 1.44% | Q4 2020 | Q3 2023 | 8 |
IDU | ISHARES TR | 4 | 4 | 0.22% | 0.36% | 0.61% | Q4 2020 | Q3 2023 | 8 |
EEMA | ISHARES INC | 4 | 4 | 0.22% | 0.36% | 0.72% | Q4 2020 | Q3 2023 | 8 |
RXI | ISHARES TR | 4 | 4 | 0.28% | 0.36% | 0.60% | Q4 2020 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 4 | 4 | 0.04% | 0.34% | 0.76% | Q4 2020 | Q3 2023 | 8 |
FXH | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.03% | 0.31% | 0.85% | Q4 2020 | Q3 2023 | 8 |
FLJP | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.08% | 0.26% | 0.54% | Q4 2020 | Q3 2023 | 8 |
FLGB | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.15% | 0.25% | 0.42% | Q4 2020 | Q3 2023 | 8 |
FLSW | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.16% | 0.25% | 0.39% | Q4 2020 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.06% | 0.25% | 0.60% | Q4 2020 | Q3 2023 | 8 |
EWU | ISHARES TR | 4 | 4 | 0.13% | 0.24% | 0.39% | Q4 2020 | Q3 2023 | 8 |
FLAX | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.09% | 0.22% | 0.46% | Q4 2020 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP COM | 4 | 4 | 0.13% | 0.22% | 0.34% | Q4 2020 | Q3 2023 | 8 |
ACWX | ISHARES TR | 4 | 4 | 0.02% | 0.20% | 0.53% | Q4 2020 | Q3 2023 | 8 |
EWC | ISHARES INC | 4 | 4 | 0.14% | 0.19% | 0.30% | Q4 2020 | Q3 2023 | 8 |
EWL | ISHARES INC | 4 | 4 | 0.11% | 0.19% | 0.29% | Q4 2020 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 4 | 4 | 0.02% | 0.17% | 0.36% | Q4 2020 | Q3 2023 | 8 |
HEWC | ISHARES TR | 4 | 4 | 0.04% | 0.16% | 0.38% | Q4 2020 | Q3 2023 | 8 |
EWA | ISHARES INC | 4 | 4 | 0.06% | 0.14% | 0.24% | Q4 2020 | Q3 2023 | 8 |
FTXN | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.04% | 0.13% | 0.24% | Q4 2020 | Q3 2023 | 8 |
EWRE | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.03% | 0.12% | 0.26% | Q4 2020 | Q3 2023 | 8 |
EWUS | ISHARES TR | 4 | 4 | 0.02% | 0.11% | 0.27% | Q4 2020 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO COM | 4 | 4 | 0.02% | 0.11% | 0.27% | Q4 2020 | Q3 2023 | 8 |
EPP | ISHARES INC | 4 | 4 | 0.03% | 0.10% | 0.23% | Q4 2020 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.02% | 0.10% | 0.22% | Q4 2020 | Q3 2023 | 8 |
FKU | FIRST TR EXCH TRD ALPH... | 4 | 4 | 0.04% | 0.10% | 0.15% | Q4 2020 | Q3 2023 | 8 |
LOW | LOWES COS INC COM | 4 | 4 | 0.03% | 0.09% | 0.24% | Q4 2020 | Q3 2023 | 8 |
FNCL | FIDELITY COVINGTON TRUST | 4 | 4 | 0.02% | 0.09% | 0.19% | Q4 2020 | Q3 2023 | 8 |
FLAU | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.03% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 8 |
ILF | ISHARES TR | 4 | 4 | 0.03% | 0.08% | 0.17% | Q4 2020 | Q3 2023 | 8 |
IYR | ISHARES TR | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.01% | 0.06% | 0.11% | Q4 2020 | Q3 2023 | 8 |
VTV | VANGUARD INDEX FDS | 4 | 4 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 8 |
FLLA | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.01% | 0.06% | 0.13% | Q4 2020 | Q3 2023 | 8 |
RYU | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.00% | 0.06% | 0.13% | Q4 2020 | Q3 2023 | 8 |
FSTA | FIDELITY COVINGTON TRUST | 4 | 4 | 0.01% | 0.06% | 0.15% | Q4 2020 | Q3 2023 | 8 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.02% | 0.05% | 0.11% | Q4 2020 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATE... | 4 | 4 | 0.02% | 0.04% | 0.11% | Q4 2020 | Q3 2023 | 8 |
FXR | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 8 |
FREL | FIDELITY COVINGTON TRUST | 4 | 4 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 8 |
PEP | PEPSICO INC COM | 4 | 4 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 8 |
COST | COSTCO WHSL CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 8 |
IYE | ISHARES TR | 4 | 3 | 0.07% | 1.55% | 2.92% | Q1 2021 | Q3 2023 | 7 |
IYM | ISHARES TR | 4 | 3 | 0.10% | 0.94% | 1.56% | Q1 2021 | Q3 2023 | 7 |
FISV | FISERV INC | 4 | 3 | 0.04% | 0.11% | 0.26% | Q1 2021 | Q3 2023 | 7 |
DHR | DANAHER CORPORATION | 4 | 3 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 7 |
IEUR | ISHARES TR | 4 | 3 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 7 |
V | VISA INC | 4 | 3 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 7 |
VOO | VANGUARD INDEX FDS | 4 | 3 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 7 |
BBEU | J P MORGAN EXCHANGE-TR... | 4 | 2 | 0.12% | 0.45% | 1.14% | Q2 2021 | Q3 2023 | 6 |
IYJ | ISHARES TR | 4 | 2 | 0.14% | 0.31% | 0.74% | Q2 2021 | Q3 2023 | 6 |
RYF | INVESCO EXCHANGE TRADE... | 4 | 2 | 0.08% | 0.29% | 0.68% | Q2 2021 | Q3 2023 | 6 |
BBJP | J P MORGAN EXCHANGE-TR... | 4 | 2 | 0.19% | 0.28% | 0.52% | Q2 2021 | Q3 2023 | 6 |
VTI | VANGUARD INDEX FDS | 4 | 2 | 0.04% | 0.18% | 0.28% | Q2 2021 | Q3 2023 | 6 |
BBCA | J P MORGAN EXCHANGE-TR... | 4 | 2 | 0.05% | 0.12% | 0.24% | Q2 2021 | Q3 2023 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 2 | 0.02% | 0.11% | 0.26% | Q4 2020 | Q1 2023 | 6 |
ARKK | ARK ETF TR | 4 | 2 | 0.02% | 0.09% | 0.21% | Q4 2020 | Q1 2023 | 6 |
UNP | UNION PAC CORP | 4 | 2 | 0.02% | 0.06% | 0.13% | Q4 2020 | Q1 2023 | 6 |
IVV | ISHARES TR | 4 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 6 |
PAYX | PAYCHEX INC | 4 | 2 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 6 |
PG | PROCTER AND GAMBLE CO | 4 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 6 |
CSCO | CISCO SYS INC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 6 |
BLK | BLACKROCK INC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 6 |
MDLZ | MONDELEZ INTL INC CL A | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 6 |
CVX | CHEVRON CORP NEW | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 6 |
TJX | TJX COS INC NEW | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 6 |
RYT | INVESCO EXCHANGE TRADE... | 4 | 1 | 0.19% | 1.46% | 1.97% | Q3 2021 | Q3 2023 | 5 |
USRT | ISHARES TR | 4 | 1 | 0.06% | 0.25% | 0.51% | Q3 2021 | Q3 2023 | 5 |
CRM | SALESFORCE INC | 4 | 1 | 0.08% | 0.23% | 0.74% | Q3 2021 | Q3 2023 | 5 |
IXC | ISHARES TR | 4 | 1 | 0.12% | 0.20% | 0.45% | Q3 2021 | Q3 2023 | 5 |
MS | MORGAN STANLEY | 3 | 2 | 0.06% | 0.17% | 0.26% | Q1 2021 | Q1 2023 | 5 |
LEN | LENNAR CORP | 3 | 2 | 0.05% | 0.15% | 0.28% | Q1 2021 | Q1 2023 | 5 |
DIS | DISNEY WALT CO | 4 | 1 | 0.01% | 0.14% | 0.23% | Q4 2020 | Q1 2023 | 5 |
BAC | BK OF AMERICA CORP | 3 | 2 | 0.02% | 0.13% | 0.23% | Q1 2021 | Q1 2023 | 5 |
VGK | VANGUARD INTL EQUITY I... | 4 | 1 | 0.09% | 0.13% | 0.26% | Q3 2021 | Q3 2023 | 5 |
LNG | CHENIERE ENERGY INC | 3 | 2 | 0.06% | 0.11% | 0.16% | Q1 2021 | Q1 2023 | 5 |
BBAX | J P MORGAN EXCHANGE-TR... | 4 | 1 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 5 |
GS | GOLDMAN SACHS GROUP INC | 3 | 2 | 0.03% | 0.09% | 0.15% | Q1 2021 | Q1 2023 | 5 |
ACWI | ISHARES TR | 4 | 1 | 0.01% | 0.08% | 0.13% | Q4 2020 | Q4 2022 | 5 |
EFA | ISHARES TR | 3 | 2 | 0.02% | 0.08% | 0.19% | Q2 2021 | Q2 2023 | 5 |
RYE | INVESCO EXCHANGE TRADE... | 4 | 1 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 5 |
FWONK | LIBERTY MEDIA CORP DEL | 3 | 2 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q1 2023 | 5 |
AMT | AMERICAN TOWER CORP NEW | 3 | 2 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q1 2023 | 5 |
EWZ | ISHARES INC | 4 | 1 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q3 2023 | 5 |
AXP | AMERICAN EXPRESS CO | 3 | 2 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q1 2023 | 5 |
KLAC | KLA CORP | 3 | 2 | 0.05% | 0.05% | 0.08% | Q1 2021 | Q1 2023 | 5 |
VUG | VANGUARD INDEX FDS | 4 | 1 | 0.02% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 5 |
SAP | SAP SE | 3 | 2 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q1 2023 | 5 |
ADI | ANALOG DEVICES INC | 3 | 2 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 5 |
TPX | TEMPUR SEALY INTL INC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 5 |
LIN | LINDE PLC SHS | 4 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2022 | 5 |
CAT | CATERPILLAR INC | 3 | 2 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2023 | 5 |
WFC | WELLS FARGO CO NEW | 3 | 2 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 5 |
ACN | ACCENTURE PLC IRELAND | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 5 |
IJK | ISHARES TR | 4 | 1 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 5 |
IJJ | ISHARES TR | 4 | 1 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 5 |
VBK | VANGUARD INDEX FDS | 4 | 1 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 5 |
MDT | MEDTRONIC PLC SHS | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 5 |
VO | VANGUARD INDEX FDS | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 5 |
SPHQ | INVESCO EXCHANGE TRADE... | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 5 |
OIH | VANECK VECTORS ETF TR | 4 | 4 | 0.59% | 3.59% | 5.80% | Q4 2020 | Q3 2021 | 4 |
OMFL | INVESCO EXCH TRD SLF I... | 4 | 4 | 1.13% | 1.60% | 2.16% | Q4 2020 | Q3 2021 | 4 |
JHMH | JOHN HANCOCK EXCHANGE ... | 4 | 4 | 0.60% | 0.76% | 0.89% | Q4 2020 | Q3 2021 | 4 |
IYZ | ISHARES TR | 4 | 4 | 0.38% | 0.70% | 1.02% | Q4 2022 | Q3 2023 | 4 |
BRKA | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.00% | 0.58% | 0.93% | Q4 2020 | Q3 2021 | 4 |
PXH | INVESCO EXCH TRADED FD... | 4 | 4 | 0.36% | 0.58% | 0.85% | Q4 2020 | Q3 2021 | 4 |
VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.25% | 0.40% | 0.58% | Q4 2020 | Q3 2021 | 4 |
ARGT | GLOBAL X FDS | 4 | 4 | 0.18% | 0.31% | 0.50% | Q4 2020 | Q3 2021 | 4 |
KRE | SPDR SER TR | 4 | 4 | 0.18% | 0.29% | 0.39% | Q4 2020 | Q3 2021 | 4 |
DCP | DCP MIDSTREAM LP | 4 | 4 | 0.14% | 0.27% | 0.60% | Q4 2020 | Q3 2021 | 4 |
FB | META PLATFORMS INC | 3 | 1 | 0.01% | 0.24% | 0.35% | Q1 2021 | Q3 2023 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.15% | 0.24% | 0.34% | Q4 2020 | Q3 2021 | 4 |
KMI | KINDER MORGAN INC DEL COM | 4 | 4 | 0.14% | 0.23% | 0.38% | Q4 2020 | Q3 2021 | 4 |
JHMU | JOHN HANCOCK EXCHANGE ... | 4 | 4 | 0.15% | 0.22% | 0.32% | Q4 2020 | Q3 2021 | 4 |
JPN | DBX ETF TR | 4 | 4 | 0.15% | 0.22% | 0.32% | Q4 2020 | Q3 2021 | 4 |
WMT | WALMART INC | 4 | 4 | 0.03% | 0.21% | 0.46% | Q4 2020 | Q3 2021 | 4 |
MPLX | MPLX LP COM UNIT REP LTD | 4 | 4 | 0.12% | 0.19% | 0.31% | Q4 2020 | Q3 2021 | 4 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 4 | 4 | 0.14% | 0.18% | 0.22% | Q4 2020 | Q3 2021 | 4 |
MMP | MAGELLAN MIDSTREAM PRT... | 4 | 4 | 0.13% | 0.17% | 0.22% | Q4 2020 | Q3 2021 | 4 |
RGI | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.13% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
AIA | ISHARES TR | 4 | 4 | 0.04% | 0.16% | 0.37% | Q4 2020 | Q3 2021 | 4 |
FIS | FIDELITY NATL INFORMAT... | 4 | 4 | 0.11% | 0.15% | 0.21% | Q4 2020 | Q3 2021 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.11% | 0.15% | 0.18% | Q4 2020 | Q3 2021 | 4 |
NFLX | NETFLIX INC COM | 4 | 4 | 0.00% | 0.14% | 0.30% | Q4 2020 | Q3 2021 | 4 |
MINT | PIMCO ETF TR ENHAN SHR... | 4 | 4 | 0.05% | 0.14% | 0.23% | Q4 2020 | Q3 2021 | 4 |
T | AT&T INC | 4 | 4 | 0.06% | 0.12% | 0.26% | Q4 2020 | Q3 2021 | 4 |
EWCO | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
IYG | ISHARES TR | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
ARKQ | ARK ETF TR | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q3 2021 | 4 |
DBEU | DBX ETF TR | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2020 | Q3 2021 | 4 |
CL | COLGATE PALMOLIVE CO | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q3 2021 | 4 |
GOLD | BARRICK GOLD CORPCOM | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 4 |
RCD | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
LH | LABORATORY CORP AMER H... | 4 | 4 | 0.00% | 0.06% | 0.09% | Q4 2020 | Q3 2021 | 4 |
LMT | LOCKHEED MARTIN CORP COM | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
EMN | EASTMAN CHEM CO | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
FXG | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.03% | 0.05% | 0.11% | Q4 2022 | Q3 2023 | 4 |
CI | CIGNA CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
EXPE | EXPEDIA GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
VXF | VANGUARD INDEX FDS | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FXL | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
JWA | WILEY JOHN & SONS INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
MAA | MID-AMER APT CMNTYS IN... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
MSCI | MSCI INC COM | 4 | 4 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
CME | CME GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
LLY | LILLY ELI & CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FLCA | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PKG | PACKAGING CORP AMER COM | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
VIG | VANGUARD SPECIALIZED F... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
HON | HONEYWELL INTL INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
IVW | ISHARES TR | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 4 |
PNC | PNC FINL SVCS GROUP IN... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
FXZ | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
FNF | FIDELITY NATIONAL FINA... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
CONE | CYRUSONE INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
WEC | WEC ENERGY GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
NEE | NEXTERA ENERGY INC COM | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2021 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NVDA | NVIDIA CORPORATION | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 4 |
BXP | BOSTON PROPERTIES INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
MMC | MARSH & MCLENNAN COS I... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PM | PHILIP MORRIS INTL INC... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
BDX | BECTON DICKINSON & CO | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
IWP | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TSLA | TESLA INC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
PSX | PHILLIPS 66 COM | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
CB | CHUBB LIMITED | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
LYV | LIVE NATION ENTERTAINM... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
MCO | MOODYS CORP COM | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
VB | VANGUARD INDEX FDS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RTM | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
O | REALTY INCOME CORP COM | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
SLB | SCHLUMBERGER LTD COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ABT | ABBOTT LABS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
VYM | VANGUARD WHITEHALL FDS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BKI | BLACK KNIGHT INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
INFO | IHS MARKIT LTD | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
TRIP | TRIPADVISOR INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
IBB | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FLBR | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NKE | NIKE INC CL B | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
IR | INGERSOLL RAND INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CCL | CARNIVAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SHW | SHERWIN WILLIAMS CO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
VOD | VODAFONE GROUP PLC NEW | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
PII | POLARIS INC COM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MMM | 3M CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
QRTEA | QURATE RETAIL INC COM ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VAC | MARRIOTT VACTINS WORLD... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
KGC | KINROSS GOLD CORP DEL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
XPL | SOLITARIOZ INC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JHMT | JOHN HANCOCK EXCHANGE ... | 3 | 3 | 0.44% | 0.94% | 1.31% | Q1 2021 | Q3 2021 | 3 |
ET | ENERGY TRANSFER LP | 2 | 1 | 0.29% | 0.74% | 1.60% | Q4 2020 | Q3 2021 | 3 |
WDAY | WORKDAY INC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q1 2021 | Q3 2021 | 3 |
JHMC | JOHN HANCOCK EXCHANGE ... | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
KMX | CARMAX INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q3 2021 | 3 |
STT | STATE STR CORP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
VEA | VANGUARD TAX-MANAGED FDS | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q2 2023 | 3 |
WTM | WHITE MTNS INS GROUP LTD | 3 | 3 | 0.00% | 0.05% | 0.14% | Q1 2021 | Q3 2021 | 3 |
RIO | RIO TINTO PLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
MUB | ISHARES TR | 1 | 1 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 3 |
IVE | ISHARES TR | 3 | 3 | 0.01% | 0.03% | 0.07% | Q1 2023 | Q3 2023 | 3 |
PAA | PLAINS ALL AMERN PIPEL... | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2021 | 3 |
VBR | VANGUARD INDEX FDS | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q1 2023 | 3 |
IWF | ISHARES TR | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
AEG | AEGON N V | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
SDY | SPDR SER TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
IBMM | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
AMP | AMERIPRISE FINL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
RVNU | DBX ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ORLY | OREILLY AUTOMOTIVE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
MCK | MCKESSON CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ESGU | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BBEU | J P MORGAN EXCHANGE-TR... | 2 | 2 | 1.20% | 1.40% | 1.59% | Q4 2020 | Q1 2021 | 2 |
BBJP | J P MORGAN EXCHANGE-TR... | 2 | 2 | 0.11% | 0.19% | 0.28% | Q4 2020 | Q1 2021 | 2 |
NBLX | NOBLE MIDSTREAM PARTNE... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q1 2021 | 2 |
IGSB | ISHARES | 2 | 2 | 0.01% | 0.08% | 0.15% | Q2 2021 | Q3 2021 | 2 |
IAC | IAC INTERACTIVECORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
DBEF | DBX ETF TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
SJ | SCIENJOY HOLDING CORP SHS | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
VAR | VARIAN MED SYS INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
WORLD GOLD TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
SH | PROSHARES TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
PSQ | PROSHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
SYF | SYNCHRONY FINANCIAL | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
ALNY | ALNYLAM PHARMACEUTICAL... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
ABNB | AIRBNB INC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 2 |
IAC | IAC INTERACTIVE CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
CW | CURTISS WRIGHT CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
CMI | CUMMINS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
RTX | RAYTHEON TECHNOLOGIES ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
IJH | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IJR | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
LUMN | LUMEN TECHNOLOGIES INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
VONE | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ULTA | ULTA BEAUTY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DEO | DIAGEO PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
TREE | LENDINGTREE INC NEW COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
FYBR | FRONTIER COMMUNICATION... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SHM | SPDR SER TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
ZJPN | SPDR INDEX SHS FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
IBML | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
SHV | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
ZGBR | SPDR INDEX SHS FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
FXU | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
VRIG | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
FSZ | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
FLN | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ARKW | ARK ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ARKF | ARK ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
VV | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
PGR | PROGRESSIVE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
QUAL | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ESGE | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DGRO | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EFV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CTAS | CINTAS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AMERICA MOVIL SAB DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
BG | BUNGE LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
LINDE PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
IBMP | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AMX | AMERICA MOVIL SAB DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WOR | WORTHINGTON INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DE | DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CSX | CSX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DFAC | DIMENSIONAL ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IWD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including ISHARES TR, VANGUARD WORLD FDS, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of PGIM Custom Harvest LLC.
The conviction is calculated by counting the number of quarters a security has been reported by PGIM Custom Harvest LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PGIM Custom Harvest LLC owns currently or has owned in the past.