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| Name: |
Equitable Holdings Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10104 |
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| Holdings
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46 |
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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 |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1125 |
Closed |
$25.33 |
$0 |
0 |
0% |
-504,000 |
-19,870 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
1157 |
Closed |
$35.01 |
$0 |
0 |
0% |
-587,000 |
-17,833 |
0 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1144 |
Closed |
$23.49 |
$0 |
0 |
0% |
-226,000 |
-9,617 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
1131 |
Closed |
$47.13 |
$0 |
0 |
0% |
-233,000 |
-5,527 |
0 |
REIT - Healthcare Fac... |
|
|
FEM |
First Trust Emerging Market... |
1163 |
Closed |
$24.31 |
$0 |
0 |
0% |
-360,000 |
-17,240 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
1150 |
Closed |
$1.65 |
$0 |
0 |
0% |
-68,000 |
-14,953 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
1137 |
Closed |
$63.37 |
$0 |
0 |
0% |
-219,000 |
-3,747 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
1169 |
Closed |
$30.93 |
$0 |
0 |
0% |
-223,000 |
-6,739 |
0 |
REIT - Healthcare Fac... |
|
|
LUV |
Southwest Airlines Co |
1156 |
Closed |
$27.00 |
$0 |
0 |
0% |
-234,000 |
-8,662 |
0 |
Regional Airlines |
|
|
EQR |
Equity Residential |
1143 |
Closed |
$66.70 |
$0 |
0 |
0% |
-303,000 |
-5,157 |
0 |
REIT - Housing/Apartm... |
|
|
HAL |
Halliburton Co |
1130 |
Closed |
$37.20 |
$0 |
0 |
0% |
-230,000 |
-5,684 |
0 |
Oil & Gas Equipment &... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-6,730 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1149 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,823,000 |
-180,058 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1136 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,917,000 |
-31,151 |
0 |
Multimedia & Graphics... |
|
|
OGN |
Organon & Co. |
1168 |
Closed |
$20.40 |
$0 |
0 |
0% |
-185,000 |
-10,634 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
1155 |
Closed |
$12.25 |
$0 |
0 |
0% |
-101,000 |
-10,488 |
0 |
REIT - Diversified |
|
|
SPYX |
Spdr S |
1142 |
Closed |
$42.26 |
$0 |
0 |
0% |
-1,909,000 |
-54,970 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
1129 |
Closed |
$32.19 |
$0 |
0 |
0% |
-232,000 |
-7,716 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
1161 |
Closed |
$61.16 |
$0 |
0 |
0% |
-290,000 |
-4,380 |
0 |
Toys & Games |
|
|
JPZ |
Nuveen Equity Premium Incom... |
1148 |
Closed |
$12.98 |
$0 |
0 |
0% |
-219,000 |
-17,311 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
1135 |
Closed |
$43.17 |
$0 |
0 |
0% |
-394,000 |
-10,635 |
0 |
Regional Airlines |
|
|
CLIX |
Proshares Long Online Short... |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,175,000 |
-33,460 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
1154 |
Closed |
$33.86 |
$0 |
0 |
0% |
-323,000 |
-11,307 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
1141 |
Closed |
$275.32 |
$0 |
0 |
0% |
-451,000 |
-1,963 |
0 |
Independent Oil & Gas |
|
|
UPH.WS |
Uphealth Equity Warrants Ex... |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-34,730 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1160 |
Closed |
$199.71 |
$0 |
0 |
0% |
-368,000 |
-2,449 |
0 |
Lodging |
|
|
FLJP |
Franklin Ftse Japan Etf |
1147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,153,000 |
-43,590 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
1134 |
Closed |
$141.64 |
$0 |
0 |
0% |
-232,000 |
-1,703 |
0 |
Heavy Construction |
|
|
YUM |
YUM! Brands Inc |
1166 |
Closed |
$134.34 |
$0 |
0 |
0% |
-212,000 |
-1,700 |
0 |
Restaurants |
|
|
ARKG |
Ark Genomic Revolution Mult... |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-7,227 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1140 |
Closed |
$60.86 |
$0 |
0 |
0% |
-234,000 |
-3,928 |
0 |
REIT - Office |
|
|
YDIV |
First Trust S&P Int Div Ari... |
1127 |
Closed |
$16.11 |
$0 |
0 |
0% |
-169,000 |
-11,480 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
1159 |
Closed |
$59.22 |
$0 |
0 |
0% |
-201,000 |
-3,998 |
0 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1146 |
Closed |
$105.94 |
$0 |
0 |
0% |
-1,033,000 |
-12,283 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
1133 |
Closed |
$105.22 |
$0 |
0 |
0% |
-412,000 |
-4,242 |
0 |
Closed - End Fund - Debt |
|
|
CSF |
Victory CEMP US Discv Enh V... |
1165 |
Closed |
$50.59 |
$0 |
0 |
0% |
-228,000 |
-4,731 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1152 |
Closed |
$18.35 |
$0 |
0 |
0% |
-208,000 |
-11,509 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
1139 |
Closed |
$29.88 |
$0 |
0 |
0% |
-216,000 |
-6,056 |
0 |
Agricultural & Fertil... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-11,622 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
1158 |
Closed |
$32.65 |
$0 |
0 |
0% |
-468,000 |
-15,424 |
0 |
Asset Management |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-17,886 |
0 |
N/A |
|
|
KEY |
Keycorp |
1132 |
Closed |
$14.93 |
$0 |
0 |
0% |
-120,000 |
-11,121 |
0 |
Domestic Money Center... |
|
|
FPXI |
First Trust International Ipo |
1164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-5,891 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
1151 |
Closed |
$147.03 |
$0 |
0 |
0% |
-211,000 |
-1,475 |
0 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
1138 |
Closed |
$57.52 |
$0 |
0 |
0% |
-204,000 |
-3,982 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,279,000 |
-132,122 |
0 |
N/A |
|
