Equitable Holdings, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Equitable Holdings, Inc. held in its portfolio 500 assets valued at $14,627,055,760 (i.e. $14.63B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.36B), ISHARES TR ($441.71M), and INVESCO QQQ TR ($387.00M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Equitable Holdings, Inc. Portfolio
SPDR SERIES TRUST
ISHARES TR
INVESCO QQQ TR
VANGUARD INDEX FDS
VANGUARD SCOTTSDALE FDS
SELECT SECTOR SPDR TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD WORLD FD
APPLE INC
Equitable Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 21551627 1359202199 STATE STREET SPD
ISHARES TR 644891 441711642 CORE S&P500 ETF
INVESCO QQQ TR 629974 386999328 UNIT SER 1
VANGUARD INDEX FDS 792014 386391950 GROWTH ETF
VANGUARD SCOTTSDALE FDS 2781940 338701195 VNG RUS1000GRW
SELECT SECTOR SPDR TR 1797171 258738709 STATE STREET TEC
VANGUARD INDEX FDS 1302280 248722457 VALUE ETF
ISHARES TR 2328126 242218229 MORNINGSTAR GRWT
VANGUARD WORLD FD 302908 228325992 INF TECH ETF
APPLE INC 811521 220620099 COM
ISHARES TR 1611297 208115121 EXPND TEC SC ETF
NVIDIA CORPORATION 1106230 206311895 COM
SPDR S&P 500 ETF TR 289891 197682471 TR UNIT
VANGUARD INDEX FDS 302489 189699926 S&P 500 ETF SHS
AMAZON COM INC 641585 148090650 COM
MICROSOFT CORP 275394 133186046 COM
VANGUARD INDEX FDS 393707 131998146 TOTAL STK MKT
ISHARES TR 1448044 129542016 CORE MSCI EAFE
VANGUARD SCOTTSDALE FDS 1455853 121927689 INT-TERM CORP
BLACKROCK ETF TRUST 1976400 120184884 ISHARES US EQUIT
SPDR INDEX SHS FDS 2585420 114818502 PORTFOLIO DEVLPD
J P MORGAN EXCHANGE TRADED F 1922556 111738955 NASDAQ EQT PREM
J P MORGAN EXCHANGE TRADED F 1853767 106109623 EQUITY PREMIUM
VANGUARD INDEX FDS 319892 100702002 LARGE CAP ETF
BERKSHIRE HATHAWAY INC DEL 200252 100656668 CL B NEW
VANGUARD INDEX FDS 387308 99906099 SMALL CP ETF
INVESCO EXCHANGE TRADED FD T 1309600 98285480 S&P500 QUALITY
VANGUARD INDEX FDS 338421 98216543 MID CAP ETF
ALPHABET INC 301831 94714568 CAP STK CL C
FIRST TR EXCHANGE TRADED FD 1358890 94402088 RISNG DIVD ACHIV
VANGUARD WHITEHALL FDS 653253 93754871 HIGH DIV YLD
ISHARES TR 458517 91070647 MSCI USA QLT FCT
ALPHABET INC 288195 90205035 CAP STK CL A
ISHARES TR 1344695 88749870 CORE S&P MCP ETF
VANGUARD SCOTTSDALE FDS 869949 80296293 VNG RUS1000VAL
INVESCO EXCH TRADED FD TR II 302405 76484273 NASDAQ 100 ETF
ISHARES TR 362438 76235209 RUS 1000 VAL ETF
J P MORGAN EXCHANGE TRADED F 1109250 75595388 US MOMENTUM
META PLATFORMS INC 114274 75431125 CL A
ISHARES TR 540043 73953489 RUS MD CP GR ETF
WISDOMTREE TR 809551 72398146 US QTLY DIV GRT
SPDR GOLD TR 180522 71542674 GOLD SHS
WORLD GOLD TR 815693 69635711 SPDR GLD MINIS
INVESCO EXCH TRADED FD TR II 580152 69223737 S&P 500 MOMNTM
ISHARES TR 564366 67825506 CORE S&P SCP ETF
JPMORGAN CHASE & CO. 209630 67546979 COM
INVESCO EXCHANGE TRADED FD T 350466 67135267 S&P500 EQL WGT
ISHARES TR 295029 62566800 S&P 500 VAL ETF
CAPITAL GROUP DIVIDEND VALUE 1426110 62235440 SHS CREATION UNI
TESLA INC 137911 62021335 COM
VANGUARD SPECIALIZED FUNDS 274489 60327192 DIV APP ETF
ISHARES GOLD TR 738586 59951026 ISHARES NEW
ISHARES TR 408910 57676756 RUS MDCP VAL ETF
ISHARES TR 610386 57596023 MORNINGSTAR VALU
SPDR INDEX SHS FDS 1212590 56761338 PORTFOLIO EMG MK
ISHARES TR 117015 55383200 RUS 1000 GRW ETF
ISHARES TR 147605 55121611 RUS 1000 ETF
VANGUARD STAR FDS 724252 54637571 VG TL INTL STK F
VANGUARD INTL EQUITY INDEX F 989650 53203584 FTSE EMR MKT ETF
FIRST TR EXCHNG TRADED FD VI 1529818 52209176 FT VEST LADDERED
VANGUARD INDEX FDS 186801 52143631 MCAP GR IDXVIP
ISHARES TR 1135280 51598476 MSCI INTL QUALTY
VANGUARD BD INDEX FDS 678524 50258273 TOTAL BND MRKT
ISHARES TR 498197 49759916 CORE US AGGBD ET
FIDELITY COVINGTON TRUST 1204501 49609903 ENHANCED LARGE
VANGUARD ADMIRAL FDS INC 108934 48430967 500 GRTH IDX F
ISHARES TR 451925 48405687 NATIONAL MUN ETF
VANGUARD INDEX FDS 266450 47260237 MCAP VL IDXVIP
ISHARES TR 276433 46424158 CORE S&P US GWT
VANGUARD WHITEHALL FDS 506609 45594810 INTL HIGH ETF
BLACKROCK ETF TRUST II 848119 44755240 ISHARES FLEXIBLE
DIMENSIONAL ETF TRUST 586244 43481717 US EQUITY MARKET
DIMENSIONAL ETF TRUST 1094430 43328484 US CORE EQUITY 2
BROADCOM INC 121594 42083683 COM
VANGUARD INDEX FDS 193127 40902367 SM CP VAL ETF
INVESCO EXCH TRADED FD TR II 352645 40377853 S&P 500 REVENUE
SELECT SECTOR SPDR TR 732102 40097227 STATE STREET FIN
ISHARES INC 572352 38473501 CORE MSCI EMKT
INVESCO EXCH TRADED FD TR II 536365 38307188 S&P500 LOW VOL
ISHARES TR 397387 38161074 MSCI EAFE ETF
ISHARES TR 154489 38029012 RUSSELL 2000 ETF
ELI LILLY & CO 35192 37820139 COM
ISHARES TR 383286 36174533 MORNINGSTR US EQ
ISHARES TR 327646 36103313 IBOXX INV CP ETF
INVESCO EXCH TRADED FD TR II 647478 35980352 S&P INTL MOMNT
JPMORGAN CHASE FINL CO LLC 1196060 35774155 CAL LKD 44
J P MORGAN EXCHANGE TRADED F 693873 35040587 MUNICIPAL ETF
ISHARES TR 499151 34651062 CORE DIV GRWTH
COSTCO WHSL CORP NEW 39663 34202991 COM
ISHARES TR 275616 33972428 S&P 500 GRWT ETF
ISHARES TR 222668 33108505 CORE S&P TTL STK
PACER FDS TR 547417 32938081 US CASH COWS 100
J P MORGAN EXCHANGE TRADED F 515306 32557033 US QUALTY FCTR
J P MORGAN EXCHANGE TRADED F 624863 31611819 ULTRA SHRT ETF
SCHWAB STRATEGIC TR 1139550 31257857 US DIVIDEND EQ
INVESCO EXCHANGE TRADED FD T 661057 31016794 RAFI US 1000 ETF
RBB FD INC 698274 30762252 US TREASR 10 YR
ISHARES TR 290897 30744904 EXPANDED TECH
CAPITAL GROUP GROWTH ETF 687647 30579662 SHS CREATION UNI
ISHARES TR 152043 30359946 U.S. TECH ETF
DIMENSIONAL ETF TRUST 596720 29776328 INTERNATNAL VAL
PALANTIR TECHNOLOGIES INC 162528 28889352 CL A
SELECT SECTOR SPDR TR 185665 28740942 STATE STREET HEA
ISHARES TR 330847 27241346 MRGSTR MD CP VAL
SELECT SECTOR SPDR TR 616604 26322825 STATE STREET UTI
GOLDMAN SACHS GROUP INC 29804 26197716 COM
VANGUARD TAX-MANAGED FDS 410362 25635314 VAN FTSE DEV MKT
VANGUARD INTL EQUITY INDEX F 303462 25372458 FTSE EUROPE ETF
WALMART INC 227569 25353462 COM
VANGUARD WELLINGTON FD 188842 25074441 US VALUE FACTR
ISHARES TR 254896 24541387 JPMORGAN USD EMG
VANECK ETF TRUST 67795 24415013 SEMICONDUCTR ETF
ISHARES TR 231021 23688893 CORE S&P US VLU
FIRST TR EXCHANGE-TRADED FD 507982 23531096 SHS
VISA INC 67034 23509494 COM CL A
ISHARES TR 1005270 23146342 US TREAS BD ETF
ADVANCED MICRO DEVICES INC 107799 23086234 COM
BOEING CO 105618 22931780 COM
SELECT SECTOR SPDR TR 230311 21753379 STATE STREET CON
FIRST TR EXCHANGE-TRADED FD 561529 21517791 SMID RISNG ETF
ISHARES TR 564497 21109365 BROAD USD HIGH
LEGG MASON ETF INVT 570221 20995537 FRANKLIN INTL LW
SCHWAB STRATEGIC TR 638994 20843984 US LCAP GR ETF
ISHARES TR 96826 20787574 US AER DEF ETF
INVESCO EXCHANGE TRADED FD T 148320 20536387 S&P MDCP MOMNTUM
JANUS DETROIT STR TR 405509 20510645 HENDRSON AAA CL
DIMENSIONAL ETF TRUST 342356 20383876 US TARGETED VLU
FIRST TR EXCHANGE TRADED FD 204989 20154518 RBA INDL ETF
ISHARES TR 208824 20103486 RUS MID CAP ETF
MASTERCARD INCORPORATED 34913 19931133 CL A
INVESCO EXCHANGE TRADED FD T 332338 19700997 S&P 500 TOP 50
SELECT SECTOR SPDR TR 126067 19555513 STATE STREET IND
GE VERNOVA INC 29654 19380965 COM
ISHARES TR 198522 19232811 S&P MC 400GR ETF
ISHARES TR 202099 19029642 MSCI USA MIN VOL
ASML HOLDING N V 17534 18758925 N Y REGISTRY SHS
SPDR DOW JONES INDL AVERAGE 38102 18310678 UT SER 1
INVESCO EXCHANGE TRADED FD T 116248 18207924 AEROSPACE DEFN
ABBVIE INC 79119 18077900 COM
ISHARES TR 52391 17968541 S&P 100 ETF
INTERNATIONAL BUSINESS MACHS 60374 17883383 COM
ISHARES TR 63752 17655479 RUS TP200 GR ETF
AMERICAN CENTY ETF TR 153539 17583286 US QUALITY GROW
NETFLIX INC 186738 17508555 COM
ISHARES TR 102214 17440775 RUS TOP 200 ETF
VANGUARD MALVERN FDS 351024 17361647 STRM INFPROIDX
HOME DEPOT INC 50078 17231840 COM
ISHARES SILVER TR 265294 17090239 ISHARES
JOHNSON & JOHNSON 82171 17005288 COM
EXXON MOBIL CORP 140180 16869261 COM
ISHARES TR 164012 16675100 10-20 YR TRS ETF
ISHARES TR 208688 16661650 MRGSTR MD CP GRW
ISHARES TR 130723 16558682 GLOBAL 100 ETF
RTX CORPORATION 88630 16254742 COM
PROSHARES TR 155082 16139384 S&P 500 DV ARIST
BLACKROCK ETF TRUST 484232 16124926 ISHARES A I INNO
INVESCO EXCHANGE TRADED FD T 727943 16014746 INTL DIVI ACHI
FIRST TR EXCHANGE TRADED FD 222780 15917631 NASDAQ CYB ETF
ISHARES INC 270722 15661268 EMNG MKTS EQT
SCHWAB STRATEGIC TR 579346 15590201 US LRG CAP ETF
ABRDN GLOBAL INFRA INCOME FU 694961 15539328 COM SHS BEN INT
FIDELITY COVINGTON TRUST 270251 15320529 HIGH DIVID ETF
ISHARES TR 107764 15209811 SELECT DIVID ETF
INVESCO ACTIVELY MANAGED EXC 600933 15083418 VAR RATE INVT
SELECT SECTOR SPDR TR 334118 14938416 STATE STREET ENE
FIRST TR EXCHANGE TRADED FD 153638 14878304 NASD TECH DIV
SELECT SECTOR SPDR TR 125610 14786809 STATE STREET COM
BLACKSTONE INC 95804 14767229 COM
INVESCO DB MULTI-SECTOR COMM 142529 14653406 PRECIOUS METAL
GOLDMAN SACHS ETF TR 275467 14544658 S&P 500 PREMIUM
DIMENSIONAL ETF TRUST 440843 14428791 WORLD EX US CORE
SHOPIFY INC 89432 14395869 CL A SUB VTG SHS
INVESCO EXCHANGE TRADED FD T 139533 14290970 S&P MDCP QUALITY
VANGUARD MUN BD FDS 283885 14276577 TAX EXEMPT BD
INVESCO EXCH TRD SLF IDX FD 576275 13676387 INVESCO BULLETSH
UBER TECHNOLOGIES INC 165340 13509931 COM
INVESCO EXCH TRADED FD TR II 204721 13418438 RAFI DVLPD MRKTS
ISHARES TR 139134 13379125 7-10 YR TRSY BD
COCA COLA CO 189493 13247456 COM
VANGUARD MUN BD FDS 131334 13242407 INTERMEDIATE TRM
INVESCO EXCH TRD SLF IDX FD 611790 13159603 BULETSHS 2029 HG
FIDELITY COVINGTON TRUST 358133 13028879 ENHANCED MID
PGIM ETF TR 260476 12917005 PGIM ULTRA SH BD
TAIWAN SEMICONDUCTOR MFG LTD 42460 12903169 SPONSORED ADS
SPDR INDEX SHS FDS 141882 12864441 MSCI EAFE STRTGC
MICRON TECHNOLOGY INC 45037 12854010 COM
CATERPILLAR INC 22422 12844891 COM
LOCKHEED MARTIN CORP 26160 12652807 COM
CHEVRON CORP NEW 81295 12390171 COM
FIRST TR EXCHNG TRADED FD VI 490698 12350869 SMITH UNCONSTRAI
DIMENSIONAL ETF TRUST 321566 12254880 INTL CORE EQT MK
GE AEROSPACE 39718 12234336 COM NEW
FIRST TR EXCHANGE-TRADED FD 566518 12027177 CORE INVESTMENT
ISHARES TR 85123 12015963 S&P SML 600 GWT
ISHARES INC 100944 11987101 MSCI GBL MIN VOL
ISHARES TR 218978 11980286 MSCI EMG MKT ETF
GLOBAL X FDS 249551 11926042 US INFR DEV ETF
ISHARES TR 108209 11893251 TIPS BD ETF
ISHARES TR 234563 11730496 CORE INTL AGGR
GILEAD SCIENCES INC 94759 11630720 COM
J P MORGAN EXCHANGE TRADED F 153888 11523133 INTRNL RES EQT
DISNEY WALT CO 100446 11427741 COM
ISHARES TR 44659 11178594 MSCI USA MMENTM
ISHARES TR 117063 11146739 MBS ETF
ISHARES TR 217781 11076342 FLTG RATE NT ETF
CONSTELLATION ENERGY CORP 31331 11068302 COM
PALO ALTO NETWORKS INC 58826 10835749 COM
RBB FD INC 216101 10779118 US TREAS 3 MNTH
ISHARES TR 208194 10505469 TRS FLT RT BD
CHIPOTLE MEXICAN GRILL INC 283331 10483247 COM
FIDELITY MERRIMACK STR TR 227667 10481789 TOTAL BD ETF
FIRST TR EXCHANGE-TRADED FD 112707 10426705 CAP STRENGTH ETF
BANK AMERICA CORP 188584 10372120 COM
AMERICAN EXPRESS CO 28032 10370438 COM
HONEYWELL INTL INC 53128 10364742 COM
ORACLE CORP 53142 10357907 COM
CROWDSTRIKE HLDGS INC 22067 10344127 CL A
VANGUARD INTL EQUITY INDEX F 137836 10139216 ALLWRLD EX US
ISHARES TR 100044 10042417 0-3 MNTH TREASRY
UNITEDHEALTH GROUP INC 30007 9905611 COM
WISDOMTREE TR 193265 9725095 FLOATNG RAT TREA
ISHARES TR 32119 9672637 ISHARES SEMICDTR
ISHARES BITCOIN TRUST ETF 192780 9571527 SHS BEN INT
SALESFORCE INC 35374 9370926 COM
SPDR INDEX SHS FDS 145442 9365010 EURO STOXX 50
FIRST TR EXCHANGE TRADED FD 60858 9312491 NASDQ CLN EDGE
DBX ETF TR 375455 9213666 XTRACK MUN INFRA
ISHARES TR 139802 9101110 US HLTHCARE ETF
ISHARES TR 229790 9065216 INTL SEL DIV ETF
SPDR INDEX SHS FDS 169394 8830509 PORTFLO EURP ETF
CAPITAL GROUP GBL GROWTH EQT 253920 8798328 SHS CREATION UNI
ISHARES TR 140818 8751839 U.S. MED DVC ETF
AMPLIFY ETF TR 195557 8702287 CWP ENHANCED DIV
MCDONALDS CORP 28340 8661554 COM
FIRST TR EXCHANGE-TRADED ALP 69791 8490855 COM SHS
MERCK & CO INC 80381 8460904 COM
PHILIP MORRIS INTL INC 52078 8353311 COM
BLACKROCK ETF TRUST 215314 8302508 ISHARES US THEMA
ISHARES TR 93951 8188769 20 YR TR BD ETF
WISDOMTREE TR 92428 8141058 US LARGECAP DIVD
PROCTER AND GAMBLE CO 56703 8126107 COM
GOLDMAN SACHS ETF TR 80308 8025982 ACCES TREASURY
ETFIS SER TR I 201178 7948543 INFRAC ACT MLP
VANECK ETF TRUST 76584 7931039 MRNGSTR WDE MOAT
ISHARES TR 102295 7930931 EAFE SML CP ETF
SERVICENOW INC 51567 7899549 COM
CAPITAL GROUP CORE EQUITY ET 195183 7852212 SHS CREATION UNI
ADOBE INC 22253 7788327 COM
FIRST TR EXCHANGE-TRADED FD 129703 7773101 FIRST TR ENH NEW
GOLDMAN SACHS ETF TR 146550 7748099 NASDAQ-100 PREMI
FRANKLIN TEMPLETON ETF TR 199179 7746071 INTL COR DIV TIL
ISHARES TR 201780 7726157 CHINA LG-CAP ETF
INVESCO EXCHANGE TRADED FD T 168213 7719295 RAFI US 1500
RBB FD INC 153558 7707844 US TREASRY 12 MT
CITIGROUP INC 65733 7670384 COM NEW
CAPITAL GROUP INTL FOCUS EQT 259038 7654573 SHS CREATION UNI
ETFIS SER TR I 354328 7635768 VIRTUS INFRCAP
PIMCO ETF TR 75746 7600354 ENHAN SHRT MA AC
ISHARES TR 64915 7395117 EAFE GRWTH ETF
CISCO SYS INC 95892 7386561 COM
ABBOTT LABS 58706 7355275 COM
ETF SER SOLUTIONS 66947 7341408 DEFIANCE QUANTUM
DBX ETF TR 153290 7258879 XTRACK MSCI EAFE
GENERAL DYNAMICS CORP 21534 7249636 COM
SOUTHERN CO 82356 7181443 COM
VANGUARD INTL EQUITY INDEX F 156607 7178865 GLB EX US ETF
ALPS ETF TR 124325 7173553 OSHARES US QUALT
J P MORGAN EXCHANGE TRADED F 139669 7131499 MORTGAGE BACKED
SCHWAB STRATEGIC TR 157384 7115331 FUNDAMENTAL INTL
VANECK ETF TRUST 28472 7103798 RETAIL ETF
INVESCO EXCHANGE TRADED FD T 105777 7036286 LARGE CAP VALUE
HERSHEY CO 38115 6936168 COM
ISHARES TR 83747 6935927 1 3 YR TREAS BD
INVESCO EXCH TRD SLF IDX FD 264456 6903624 BULLETSHS 2030
FIRST TR EXCH TRADED FD III 376570 6861105 PFD SECS INC ETF
ISHARES TR 80859 6843906 CORE MSCI TOTAL
FIRST TR EXCHANGE-TRADED FD 25324 6816714 DJ INTERNT IDX
SNOWFLAKE INC 30994 6798844 COM SHS
ALTRIA GROUP INC 117811 6792982 COM
WASTE MGMT INC DEL 30826 6772780 COM
FIRST TR EXCHANGE TRADED FD 51804 6738664 CLOUD COMPUTING
VERIZON COMMUNICATIONS INC 165192 6728270 COM
ISHARES TR 68071 6704994 CONV BD ETF
INVESCO EXCH TRADED FD TR II 139432 6692736 S&P500 HDL VOL
ISHARES TR 20570 6644316 RUS 2000 GRW ETF
ALIBABA GROUP HLDG LTD 45206 6626295 SPONSORED ADS
MEDTRONIC PLC 68728 6602012 SHS
CAMBRIA ETF TR 201962 6561745 CAMBRIA FGN SHR
ISHARES INC 153181 6510193 MSCI GERMANY ETF
SCHWAB CHARLES CORP 64983 6492452 COM
ISHARES TR 58821 6479133 TRUST ISHARE 0-1
WISDOMTREE TR 124584 6428534 US MIDCAP DIVID
ISHARES TR 104582 6417152 GLB INFRASTR ETF
HARBOR ETF TRUST 383735 6399357 DIVIDEND GTH LEA
SCHWAB STRATEGIC TR 241099 6324027 US BRD MKT ETF
ISHARES TR 88425 6314429 EAFE VALUE ETF
GLOBAL X FDS 356445 6298383 NASDAQ 100 COVER
VANGUARD WELLINGTON FD 48067 6266495 US MINIMUM
CVS HEALTH CORP 78750 6249600 COM
WISDOMTREE TR 93301 6232507 US MIDCAP FUND
INVESCO EXCH TRD SLF IDX FD 291158 6185576 BULLETSHARES 203
PIMCO ETF TR 231519 6176927 MULTISECTOR BD
SSGA ACTIVE ETF TR 147718 6096322 STATE STREET BLA
SELECT SECTOR SPDR TR 134198 6085879 STATE STREET MAT
ISHARES TR 49555 6026384 CORE HIGH DV ETF
GLOBAL X FDS 129266 5994064 ADAPTIVE US
WISDOMTREE TR 63729 5945916 WISDOMTREE US VA
FIRST TR EXCH TRADED FD III 83360 5917726 LNG/SHT EQUITY
LITMAN GREGORY FDS TR 210496 5906518 IMGP DBI MANAGED
INVESCO EXCHANGE TRADED FD T 43939 5901900 BUYBACK ACHIEV
AUTOMATIC DATA PROCESSING IN 22852 5878220 COM
SPDR S&P MIDCAP 400 ETF TR 9703 5853626 UTSER1 S&PDCRP
GLOBAL X FDS 96635 5849317 GLB X MLP ENRG I
QUANTA SVCS INC 13830 5837090 COM
WISDOMTREE TR 125500 5809395 INDIA ERNGS FD
INTUITIVE SURGICAL INC 10250 5805190 COM NEW
DIMENSIONAL ETF TRUST 176139 5802019 INTL SMALL CAP E
PIMCO CORPORATE & INCOME OPP 448922 5791094 COM
BRISTOL-MYERS SQUIBB CO 106650 5752701 COM
MORGAN STANLEY 32092 5697293 COM NEW
VANGUARD WORLD FD 19759 5687628 HEALTH CAR ETF
HARBOR ETF TRUST 181546 5646879 LONG TERM GROWER
CAPITAL GROUP CORE BALANCED 157833 5576240 SHS
WISDOMTREE TR 119084 5562414 EMER MKT HIGH FD
CAPITAL GRP FIXED INCM ETF T 244060 5525518 CORE PLUS INCM
VANGUARD WHITEHALL FDS 59789 5467704 INTL DVD ETF
NEXTERA ENERGY INC 67940 5454223 COM
CAPITAL ONE FINL CORP 22489 5450434 COM
SSGA ACTIVE TR 189711 5395381 STATE STREET BLA
ISHARES TR 110643 5393846 CORE 1 5 YR USD
FIRST TR EXCHANGE-TRADED ALP 55876 5370723 SML CP GRW ALP
FIDELITY COVINGTON TRUST 23898 5369164 MSCI INFO TECH I
FRANKLIN TEMPLETON ETF TR 215617 5362395 FRANKLIN DYN MUN
J P MORGAN EXCHANGE TRADED F 98482 5324922 ACTIVE BOND ETF
VANGUARD CHARLOTTE FDS 109604 5296065 TOTAL INT BD ETF
SSGA ACTIVE TR 210927 5286719 STATE STREET MY
AMGEN INC 16109 5272637 COM
DEERE & CO 11296 5259079 COM
CAPITAL GRP FIXED INCM ETF T 190061 5249485 US MULTI-SECTOR
INVESCO EXCHANGE TRADED FD T 44173 5219482 S&P 100 EQL WIGH
INVESCO EXCH TRD SLF IDX FD 236711 5207642 INVSCO 28 HYCORP
INVESCO ACTVELY MNGD ETC FD 391133 5182512 OPTIMUM YIELD
ISHARES TR 47658 5164221 U.S. UTILITS ETF
PEPSICO INC 35762 5132562 COM
WELLS FARGO CO NEW 55027 5128516 COM
ISHARES TR 52099 5074443 GLOB HLTHCRE ETF
SELECT SECTOR SPDR TR 125561 5066386 STATE STREET REA
BLACKROCK ETF TRUST 68361 5064928 ISHARES US CARBO
ETFS GOLD TR 122575 5035381 PHYSCL GOLD SHS
ISHARES TR 61027 5033507 CORE MSCI INTL
TEXAS INSTRS INC 28997 5030690 COM
NEW YORK LIFE INVESTMENTS ET 140070 5013105 NYLI MERGER ARBI
ISHARES TR 61976 4997125 IBOXX HI YD ETF
J P MORGAN EXCHANGE TRADED F 40088 4943251 BETABUILDRS US
FRANKLIN TEMPLETON ETF TR 71030 4924510 US LRG CP MLTFCT
INVESCO EXCH TRD SLF IDX FD 248971 4914688 BULSHS 2027 CB
FIRST TR EXCHNG TRADED FD VI 110643 4903698 SMITH OPPORT FXD
PFIZER INC 196905 4902935 COM
ENTERPRISE PRODS PARTNERS L 150376 4821055 COM
ISHARES TR 204905 4791642 ESG AWRE USD ETF
ISHARES INC 87828 4771695 MSCI ITALY ETF
ISHARES TR 126388 4771147 INTL EQTY FACTOR
PIMCO ETF TR 90833 4760558 INTER MUN BD ACT
BLACKROCK INC 4435 4746958 COM
AT&T INC 190833 4740292 COM
PACER FDS TR 105289 4671673 US SMALL CAP CAS
ISHARES TR 45618 4670827 0-5 YR TIPS ETF
VANGUARD SCOTTSDALE FDS 58440 4659421 SHRT TRM CORP BD
DUKE ENERGY CORP NEW 39571 4638117 COM NEW
ISHARES TR 61925 4636944 US SML CAP EQT
FIDELITY COVINGTON TRUST 86345 4607369 FUNDAMENTAL LARG
PPL CORP 130353 4564962 COM
J P MORGAN EXCHANGE TRADED F 49170 4562976 ACTIVE GROWTH
T ROWE PRICE ETF INC 119099 4551964 CAP APPRECIATION
UNITED RENTALS INC 5608 4538667 COM
ETFIS SER TR I 57437 4534651 VIRTUS REAVES UT
ETF SER SOLUTIONS 76739 4519927 DISTILLATE US
MARVELL TECHNOLOGY INC 53112 4513458 COM
VANGUARD INTL EQUITY INDEX F 49902 4511141 FTSE PACIFIC ETF
SPDR INDEX SHS FDS 110036 4496071 S&P INTL SMLCP
FIDELITY COVINGTON TRUST 117558 4441341 ENHANCED SMALL
GOLDMAN SACHS ETF TR 33238 4399714 ACTIVEBETA US LG
FIRST TR EXCHANGE TRADED FD 186167 4397265 BUYWRIT INCM ETF
BNY MELLON ETF TRUST 102968 4364093 CORE BOND ETF
DIMENSIONAL ETF TRUST 133568 4350310 EMGR CRE EQT MNG
ISHARES TR 23919 4334362 RUS 2000 VAL ETF
FIRST TR EXCH TRADED FD III 84559 4323924 MANAGD MUN ETF
ISHARES TR 31235 4270762 MSCI USA VALUE
WISDOMTREE TR 29588 4265406 JAPN HEDGE EQT
BLACKROCK ETF TRUST 134419 4258394 ISHARES US LARG
ISHARES TR 32901 4241926 U.S. FINLS ETF
BNY MELLON ETF TRUST 32429 4241713 US LRG CP CORE
VANGUARD INDEX FDS 13981 4223800 SML CP GRW ETF
TJX COS INC NEW 27477 4220742 COM
GLOBAL X FDS 82244 4182930 ARTIFICIAL ETF
FIDELITY COMWLTH TR 45503 4158974 NASDAQ COMPSIT
ISHARES TR 10701 4139682 RUSSELL 3000 ETF
VANGUARD WORLD FD 29194 4121025 MEGA CAP VAL ETF
VANECK ETF TRUST 289992 4112087 BDC INCOME ETF
ISHARES TR 31743 4089451 ESG MSCI KLD 400
SCHWAB STRATEGIC TR 149938 4079813 FUNDAMENTAL US L
BLACKROCK ETF TRUST II 83090 4044821 ISHARES HIGH YIE
ISHARES TR 35497 4036719 SP SMCP600VL ETF
COMCAST CORP NEW 133317 3984845 CL A
ZOETIS INC 31538 3968111 CL A
PACER FDS TR 75496 3943911 LUNT LRGCP MULTI
ISHARES TR 23292 3930991 ISHARES BIOTECH
GLOBAL X FDS 108187 3919615 RBTCS ARTFL INTE
ISHARES TR 81698 3909249 ESG AWR US AGRGT
INVESCO EXCH TRD SLF IDX FD 207094 3900615 BULETSHS 2029
WISDOMTREE TR 99301 3874725 EM EX ST-OWNED
FIRST TR EXCHANGE-TRADED FD 220009 3850158 COMMON SHS
ISHARES TR 64292 3836304 SELECT US REIT
INVESCO EXCHANGE TRADED FD T 33634 3829567 S&P 500 GARP ETF
PUBLIC SVC ENTERPRISE GRP IN 47535 3817061 COM
DIMENSIONAL ETF TRUST 54670 3808859 US SMALL CAP ETF
FEDERATED HERMES ETF TRUST 133117 3808477 US STRATEGIC DIV
ISHARES TR 25526 3802863 ESG AWR MSCI USA
CAPITAL GRP FIXED INCM ETF T 143328 3801059 CORE BOND ETF
ISHARES INC 63232 3791391 MSCI SWITZERLAND
ISHARES TR 21114 3787218 US BR DEL SE ETF
FIRST TR EXCH TRADED FD III 78824 3778381 MUNI HI INCM ETF
BLACKROCK ETF TRUST II 72392 3745895 ISHARES AAA CLO
VANGUARD WORLD FD 17710 3741060 CONSUM STP ETF
VANECK ETF TRUST 43616 3740944 GOLD MINERS ETF
FORD MTR CO 36000 3736764 NOTE 3/1
ISHARES TR 119631 3703776 PFD AND INCM SEC
INVESCO EXCHANGE TRADED FD T 29098 3698647 LARGE CAP GROWTH
INVESCO EXCH TRD SLF IDX FD 60469 3696470 RUSL 1000 DYNM
FIRST TR EXCHANGE-TRADED FD 73897 3694111 FST LOW OPPT EFT
DIGITAL RLTY TR INC 23839 3688132 COM
BAIDU INC 28113 3673245 SPON ADR REP A
REDDIT INC 15740 3618154 CL A
INVESCO EXCH TRD SLF IDX FD 175425 3613755 INVSCO BLSH 28
PACER FDS TR 87423 3603576 GLOBL CASH ETF
FIDELITY COVINGTON TRUST 98338 3597204 ENHANCED INTL
JOHNSON CTLS INTL PLC 29961 3587830 SHS
ENBRIDGE INC 74597 3567975 COM
ETF SER SOLUTIONS 123728 3563366 BAHL GAYNOR SML
J P MORGAN EXCHANGE TRADED F 55341 3562854 SMALL & MID CAP
VICTORY PORTFOLIOS II 90237 3553533 SHARES FREE CASH
INVESCO EXCHANGE TRADED FD T 68707 3538733 DIVID ACHIEVEV
VANGUARD SCOTTSDALE FDS 22112 3536372 VNG RUS2000VAL
INNOVATOR ETFS TRUST 105359 3530580 DEFINED WLT SHLD
VANECK MERK GOLD ETF 85019 3526588 GOLD SHS
ISHARES TR 75591 3518005 CORE UNIVRSL USD
GOLDMAN SACHS ETF TR 81344 3492911 ACTIVEBETA INT
AMERICAN CENTY ETF TR 45305 3489391 AVANTIS EMGMKT
PROFESIONALLY MANAGED PORTFO 52892 3464955 AKRE FOCUS ETF
AMERICAN CENTY ETF TR 42040 3460733 INTL EQT ETF
J P MORGAN EXCHANGE TRADED F 65800 3443880 JPMORGAM LTD DUR
3M CO 21466 3436707 COM
TCW ETF TRUST 86530 3426588 FLEXIBLE INCOME
PNC FINL SVCS GROUP INC 16314 3405221 COM
GSK PLC 69398 3403278 SPONSORED ADR
PACER FDS TR 95818 3373752 US LRG CP CASH
QUALCOMM INC 19647 3360619 COM
SPDR INDEX SHS FDS 92790 3333017 MSCI ACWI EXUS
KINDER MORGAN INC DEL 120784 3320352 COM
NUSHARES ETF TR 73521 3312121 NUVEEN ESG LRGVL
OREILLY AUTOMOTIVE INC 36131 3295509 COM
SIMON PPTY GROUP INC NEW 17792 3293477 COM
VANECK ETF TRUST 127130 3239272 IG FLOATING RATE
LAM RESEARCH CORP 18796 3217499 COM NEW
FIDELITY COVINGTON TRUST 43203 3209119 MSCI HLTH CARE I
PRUDENTIAL FINL INC 28139 3176330 COM
JOHN HANCOCK EXCHANGE TRADED 48331 3164714 MULTIFACTOR MI
WHEATON PRECIOUS METALS CORP 26696 3137314 COM
INVESCO EXCH TRD SLF IDX FD 159378 3119824 BULSHS 2026 CB
DYCOM INDS INC 9200 3108680 COM
ISHARES TR 101644 3095060 LATN AMER 40 ETF
CAPITAL GRP FIXED INCM ETF T 112604 3083098 MUNICIPAL INCOME
VANGUARD WORLD FD 7431 3067294 MEGA GRWTH IND
INTEL CORP 82845 3056981 COM
SPROTT ASSET MANAGEMENT LP 66371 3039792 PHYSICAL GOLD AN
VANECK ETF TRUST 24405 3031101 URANIUM AND NUCL
NEW YORK LIFE INVESTMENTS ET 93315 3028072 NYLI FTSE INTERN
ENERGY TRANSFER L P 183066 3018758 COM UT LTD PTN
CAPITAL GROUP DIVIDEND GROWE 84394 3007802 SHS ETF
FRANKLIN TEMPLETON ETF TR 53427 3005803 US MID CP MLTFCT
MERCADOLIBRE INC 1482 2985133 COM
SPDR INDEX SHS FDS 21446 2976061 ASIA PACIF ETF
RBB FD INC 59249 2966597 US TRSRY 6 MNTH
PACER FDS TR 76366 2953837 DEVELOPED MRKT
AMERICAN ELEC PWR CO INC 25614 2953550 COM
BRITISH AMERN TOB PLC 52148 2952620 SPONSORED ADR
ALPS ETF TR 62781 2951963 ALERIAN MLP
FRANKLIN TEMPLETON ETF TR 62893 2942763 FRANKLIN FOCUSED
PGIM ETF TR 57356 2940069 AAA CLO ETF
FIRST TR EXCHANGE TRADED FD 64596 2907466 UTILITIES ALPH
SPDR INDEX SHS FDS 43986 2887954 S&P EMKTSC ETF
UNITED PARCEL SERVICE INC 29100 2886429 CL B
ISHARES TR 34802 2879170 MRGSTR MD CP ETF
ISHARES TR 20296 2871681 MSCI ACWI ETF
ISHARES INC 52863 2849844 MSCI SPAIN ETF
ISHARES TR 26696 2803080 GLOBAL TECH ETF
PIMCO DYNAMIC INCOME FD 158198 2801687 SHS
SCHWAB STRATEGIC TR 93132 2800479 US MID-CAP ETF
APPLIED MATLS INC 10897 2800420 COM
ISHARES TR 66518 2789100 GLOBAL ENERG ETF