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Name: |
Equitable Holdings Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10104 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$94.33 |
$475,852,000 |
5,920,770 |
4.52% |
-12,198,000 |
368,440 |
0.316 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$350,707,000 |
624,144 |
3.33% |
5,347,000 |
37,476 |
0.01 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$433.97 |
$311,311,000 |
839,521 |
2.96% |
-20,665,000 |
30,692 |
0.313 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$108.08 |
$284,015,000 |
3,060,834 |
2.7% |
-55,354,000 |
-224,443 |
0.309 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$546.99 |
$240,532,000 |
512,949 |
2.28% |
-23,562,000 |
-3,637 |
0.107 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$52.87 |
$226,593,000 |
4,436,910 |
2.15% |
25,390,000 |
502,550 |
0.141 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.56 |
$213,361,000 |
1,235,158 |
2.03% |
41,749,000 |
221,502 |
0.225 |
Closed - End Fund - E... |
|
JKE |
iShares Morningstar Large G... |
8 |
- |
$95.75 |
$210,881,000 |
2,603,789 |
2% |
-35,864,000 |
-150,056 |
3.975 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
9 |
- |
$250.97 |
$194,470,000 |
941,833 |
1.85% |
-35,469,000 |
-47,065 |
0.313 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$656.44 |
$174,187,000 |
321,153 |
1.65% |
-27,599,000 |
-3,366 |
0.027 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$110.96 |
$161,998,000 |
1,786,676 |
1.54% |
-26,611,000 |
-60,801 |
2.008 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$139,465,000 |
627,852 |
1.32% |
-8,385,000 |
37,443 |
0.004 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$617.65 |
$138,337,000 |
247,299 |
1.31% |
3,217,000 |
16,751 |
0.003 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$567.77 |
$127,775,000 |
248,634 |
1.21% |
2,068,000 |
15,329 |
0.028 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$101,202,000 |
1,337,771 |
0.96% |
136,000 |
-100,275 |
0.011 |
N/A |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$153.30 |
$94,637,000 |
873,199 |
0.9% |
-21,613,000 |
7,535 |
0.004 |
Semiconductor - Speci... |
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$303.93 |
$92,779,000 |
337,573 |
0.88% |
5,010,000 |
34,723 |
0.034 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$89,745,000 |
471,699 |
0.85% |
-6,085,000 |
34,899 |
0.005 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$489.61 |
$87,393,000 |
164,094 |
0.83% |
17,600,000 |
10,120 |
0.012 |
Property & Casualty I... |
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$40.44 |
$84,808,000 |
2,329,262 |
0.81% |
-8,376,000 |
-401,010 |
0.259 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$285.05 |
$82,379,000 |
320,505 |
0.78% |
-3,443,000 |
2,294 |
0.252 |
Closed - End Fund - E... |
|
SPHQ |
Powershares S&P 500 High Q |
22 |
- |
$71.70 |
$82,372,000 |
1,241,670 |
0.78% |
9,465,000 |
153,990 |
0.121 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
23 |
- |
$492.05 |
$80,630,000 |
214,791 |
0.77% |
-1,769,000 |
19,300 |
0.003 |
Application Software |
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$281.43 |
$79,243,000 |
306,408 |
0.75% |
4,778,000 |
24,482 |
0.154 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$82.59 |
$79,031,000 |
966,624 |
0.75% |
1,231,000 |
-2,606 |
0.107 |
Closed - End Fund - Debt |
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$76,044,000 |
444,989 |
0.72% |
-5,500,000 |
-12,919 |
0.023 |
N/A |
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$196.03 |
$75,680,000 |
402,213 |
0.72% |
3,320,000 |
11,352 |
0.13 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
28 |
- |
$84.28 |
$71,624,000 |
879,360 |
0.68% |
-3,203,000 |
-44,653 |
1.891 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$239.44 |
$70,283,000 |
316,949 |
0.67% |
-7,399,000 |
-6,350 |
0.171 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$420.11 |
$69,941,000 |
193,693 |
0.66% |
-18,497,000 |
-26,532 |
0.072 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$134.56 |
$68,634,000 |
532,212 |
0.65% |
4,011,000 |
25,721 |
0.16 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$62.79 |
$67,893,000 |
1,163,540 |
0.64% |
-6,026,000 |
-22,775 |
0.05 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
33 |
- |
$86.02 |
$67,749,000 |
820,802 |
0.64% |
5,319,000 |
52,427 |
0.895 |
N/A |
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.50 |
$62,553,000 |
2,449,210 |
0.59% |
-7,621,000 |
-358,870 |
0.187 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
35 |
- |
$54.35 |
$60,517,000 |
1,241,130 |
0.57% |
41,933,000 |
878,521 |
0.138 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$137.68 |
$59,666,000 |
507,835 |
0.57% |
-10,467,000 |
-45,483 |
0.067 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$133.75 |
$59,235,000 |
470,228 |
0.56% |
-1,748,000 |
-1,266 |
0.394 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$84.37 |
$57,963,000 |
725,811 |
0.55% |
3,432,000 |
52,010 |
0.547 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$63.36 |
$56,474,000 |
964,704 |
0.54% |
1,661,000 |
37,866 |
0.088 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$183.87 |
$53,895,000 |
311,116 |
0.51% |
-337,000 |
1,627 |
0.102 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.96 |
$51,065,000 |
488,333 |
0.48% |
-11,444,000 |
-54,187 |
0.083 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.05 |
$48,351,000 |
1,729,280 |
0.46% |
7,854,000 |
246,960 |
0.576 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.07 |
$47,437,000 |
244,533 |
0.45% |
2,420,000 |
14,655 |
0.065 |
Closed - End Fund - Debt |
|
JMOM |
Jpmorgan Us Momentum Factor... |
44 |
- |
$0.00 |
$47,404,000 |
841,088 |
0.45% |
-5,096,000 |
-59,895 |
0.935 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$47,396,000 |
245,549 |
0.45% |
2,556,000 |
32,480 |
0.273 |
N/A |
|
META |
Meta Platforms Inc |
46 |
- |
$719.22 |
$46,674,000 |
80,981 |
0.44% |
1,515,000 |
3,854 |
0.003 |
Internet Service Prov... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$73.34 |
$46,418,000 |
621,220 |
0.44% |
757,000 |
-31,074 |
0.402 |
N/A |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$290.41 |
$46,396,000 |
189,140 |
0.44% |
3,939,000 |
12,022 |
0.006 |
Domestic Money Center... |
|
VOT |
Van Kampen Municipal Opport... |
49 |
- |
$283.00 |
$45,739,000 |
186,963 |
0.43% |
5,144,000 |
26,984 |
0.397 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$197.30 |
$45,433,000 |
238,394 |
0.43% |
6,119,000 |
32,430 |
0.169 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.55 |
$44,991,000 |
156,143 |
0.43% |
8,175,000 |
4,092 |
0.037 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$339.37 |
$44,664,000 |
145,609 |
0.42% |
116,000 |
7,330 |
0.109 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
53 |
- |
$0.00 |
$44,155,000 |
806,343 |
0.42% |
-2,536,000 |
-20,335 |
0.09 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$166.52 |
$43,494,000 |
270,921 |
0.41% |
-18,414,000 |
-111,773 |
0.304 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$73.34 |
$43,236,000 |
588,640 |
0.41% |
2,524,000 |
22,481 |
0.013 |
Closed - End Fund - E... |
|
FELG |
Fidelity Enhanced Large Cap... |
56 |
New |
$0.00 |
$42,799,000 |
1,358,700 |
0.41% |
42,799,000 |
1,358,700 |
1.51 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$66.09 |
$41,303,000 |
667,368 |
0.39% |
12,221,000 |
107,996 |
0.332 |
N/A |
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$135.00 |
$39,368,000 |
322,665 |
0.37% |
-17,494,000 |
-119,430 |
0.089 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$98.79 |
$39,246,000 |
396,742 |
0.37% |
-2,426,000 |
-33,312 |
0.006 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.29 |
$38,343,000 |
363,649 |
0.36% |
3,662,000 |
38,161 |
0.023 |
Closed - End Fund - E... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
61 |
- |
$0.00 |
$38,228,000 |
963,177 |
0.36% |
9,079,000 |
177,905 |
0.1 |
N/A |
|
GOOG |
Alphabet Inc |
62 |
- |
$176.91 |
$37,870,000 |
242,399 |
0.36% |
-1,093,000 |
37,806 |
0.004 |
Search Engines & Info... |
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$69.11 |
$35,701,000 |
574,899 |
0.34% |
6,078,000 |
72,221 |
0.1 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
64 |
- |
$175.84 |
$35,604,000 |
230,235 |
0.34% |
-4,961,000 |
15,945 |
0.004 |
Search Engines & Info... |
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$36.04 |
$35,547,000 |
1,077,520 |
0.34% |
-1,517,000 |
6,010 |
0.12 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$62.92 |
$34,845,000 |
590,988 |
0.33% |
8,669,000 |
62,292 |
0.033 |
Closed - End Fund - E... |
|
IWL |
iShares Trust |
67 |
- |
$152.78 |
$34,734,000 |
252,779 |
0.33% |
18,862,000 |
143,097 |
2.396 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$49.66 |
$34,557,000 |
763,521 |
0.33% |
852,000 |
-1,811 |
0.005 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.24 |
$34,474,000 |
421,803 |
0.33% |
2,717,000 |
1,790 |
0.059 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$198.57 |
$34,259,000 |
183,902 |
0.33% |
-6,564,000 |
-22,085 |
0.153 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$33,678,000 |
129,949 |
0.32% |
-14,050,000 |
11,763 |
0.004 |
Auto Manufacturers |
|
UTEN |
Us Treasury 10 Year Note Etf |
73 |
- |
$0.00 |
$33,442,000 |
761,640 |
0.32% |
1,852,000 |
19,784 |
8.463 |
N/A |
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$33,015,000 |
448,019 |
0.31% |
-1,361,000 |
-58,405 |
0.498 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$67.01 |
$31,845,000 |
526,539 |
0.3% |
-1,347,000 |
5,885 |
0.059 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
76 |
- |
$28.62 |
$31,634,000 |
1,106,860 |
0.3% |
3,908,000 |
112,376 |
0.112 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$148.97 |
$31,447,000 |
247,461 |
0.3% |
-5,466,000 |
-17,430 |
0.027 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$43.26 |
$31,285,000 |
767,535 |
0.3% |
-2,482,000 |
15,824 |
0.085 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$30,550,000 |
603,403 |
0.29% |
-9,642,000 |
-194,532 |
0.067 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$72.65 |
$29,984,000 |
455,954 |
0.28% |
5,868,000 |
106,145 |
0.051 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
81 |
- |
$985.96 |
$29,916,000 |
31,631 |
0.28% |
5,157,000 |
4,610 |
0.007 |
Discount, Variety Stores |
|
JKD |
iShares Trust - Large Core ... |
82 |
- |
$85.66 |
$29,669,000 |
384,014 |
0.28% |
-2,284,000 |
-9,684 |
0.96 |
Closed - End Fund - E... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
83 |
- |
$0.00 |
$29,470,000 |
569,139 |
0.28% |
2,419,000 |
89,340 |
0.063 |
N/A |
|
JKI |
iShares Morningstar Mid Val... |
84 |
- |
$77.26 |
$29,431,000 |
396,704 |
0.28% |
-4,224,000 |
-56,501 |
1.619 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
85 |
- |
$36.69 |
$29,328,000 |
725,772 |
0.28% |
-1,345,000 |
-34,585 |
0.403 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
86 |
- |
$0.00 |
$29,150,000 |
556,503 |
0.28% |
14,219,000 |
269,487 |
0.124 |
N/A |
|
XLF |
SPDR Financial Sector |
87 |
- |
$52.66 |
$29,082,000 |
583,864 |
0.28% |
605,000 |
-5,346 |
0.008 |
Closed - End Fund - E... |
|
JMUB |
Jpmorgan Municipal Etf |
88 |
- |
$0.00 |
$28,716,000 |
574,322 |
0.27% |
1,039,000 |
22,445 |
0.638 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
89 |
- |
$110.74 |
$28,588,000 |
308,960 |
0.27% |
20,745,000 |
226,416 |
0.229 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
90 |
- |
$393.18 |
$28,567,000 |
85,407 |
0.27% |
-557,000 |
5,845 |
0.412 |
N/A |
|
AMJB |
Alerian Mlp Index ETN Due 2... |
91 |
- |
$0.00 |
$27,823,000 |
856,631 |
0.26% |
3,559,000 |
34,412 |
0.952 |
N/A |
|
RWL |
Oppenheimer Large Cap Rev ETF |
92 |
- |
$51.28 |
$27,394,000 |
275,761 |
0.26% |
2,856,000 |
25,165 |
0.13 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$30.31 |
$24,631,000 |
481,259 |
0.23% |
1,894,000 |
65,507 |
0.053 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
94 |
- |
$81.80 |
$24,392,000 |
311,127 |
0.23% |
-1,260,000 |
17,117 |
0.782 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$64.76 |
$24,030,000 |
388,959 |
0.23% |
3,113,000 |
47,953 |
0.128 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
96 |
- |
$74.93 |
$24,019,000 |
353,171 |
0.23% |
-33,000 |
16,456 |
0.368 |
Closed - End Fund - E... |
|
V |
Visa Inc |
97 |
- |
$355.47 |
$23,863,000 |
68,090 |
0.23% |
3,750,000 |
4,450 |
0.004 |
Business Services |
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$109.34 |
$23,257,000 |
213,977 |
0.22% |
3,204,000 |
26,289 |
0.052 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
99 |
- |
$80.89 |
$22,390,000 |
290,591 |
0.21% |
-987,000 |
-894 |
0.144 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.90 |
$22,269,000 |
26,963 |
0.21% |
2,023,000 |
737 |
0.003 |
Drug Manufacturers - ... |
|
DBP |
Invesco Db Precious Metals ... |
101 |
- |
$75.73 |
$22,207,000 |
310,811 |
0.21% |
3,178,000 |
-2,529 |
10.026 |
Closed - End Fund - Debt |
|