Pgim Custom Harvest LLC ETFs

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RVNU Xtrackers Municipal Infrastruc	$0	$429,000 0.01% of portfolio	17,426	Q1 2025 Reduced 33.66%
FTEC Fidelity Covington Tr Msci Inf	$0	$419,000 0.01% of portfolio	2,601	Q4 2024 Reduced 75.33%
VONG Vanguard Russell 1000 Growth E	$0	$413,000 0.01% of portfolio	4,455	Q1 2025 Added 2.09%
FLAU Franklin Templeton ETF Tr	$0	$397,000 0.01% of portfolio	14,380	Q1 2025 Reduced 2.18%
ESGU Ishares Trust Ishares Esg Awar	$0	$384,000 0.01% of portfolio	3,150	Q1 2025 Reduced 6.31%
IBMP Ishares Tr Ibonds December 202	$0	$381,000 0.01% of portfolio	15,099	Q1 2025 Added 16.29%
VBK Vanguard Small Cap Growth ETF	$0	$373,000 0.01% of portfolio	1,483	Q1 2025 Added 7.62%
IWR Ishares Russell Mid Cap ETF	$0	$365,000 0.01% of portfolio	4,298	Q1 2025 Reduced 13.57%
RSP Invesco S&P 500 Equal Weight E	$0	$355,000 0.01% of portfolio	2,055	Q1 2025 Reduced 1.82%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$352,000 0.01% of portfolio	3,525	Q3 2024 Reduced 0.56%
SIZE Ishares Msci Usa Size Factor E	$0	$347,000 0.01% of portfolio	2,390	Q1 2025 Reduced 35.12%
IUSV Ishares Core S&P U.S. Value Et	$0	$341,000 0.01% of portfolio	3,698	Q1 2025 Added 29.62%
SCHX Schwab Strategic Tr Us Large C	$0	$338,000 0.01% of portfolio	15,342	Q1 2025 Reduced 7.62%
EPP Ishares Inc	$0	$329,000 0.01% of portfolio	7,465	Q1 2025 Reduced 10.16%
VV Vanguard Large Cap ETF	$0	$295,000 0.01% of portfolio	1,151	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$293,000 0.01% of portfolio	1,703	Q1 2025 Reduced 67.72%
SCHG Schwab Strategic Tr Us Large C	$0	$291,000 0.01% of portfolio	11,644	Q1 2025 Added 6.86%
SHM Spdr Nuveen Bloomberg Short Te	$0	$290,000 0.01% of portfolio	6,101	Q1 2025 Reduced 0.89%
DFAC Dimensional ETF Tr U S Core Eq	$0	$285,000 0.01% of portfolio	8,639	Q1 2025 Reduced 13.51%
MLN Vaneck Long Muni ETF	$0	$269,000 0.01% of portfolio	15,526	Q1 2025 Reduced 53.17%
SKYY First Trust Cloud Computing Et	$0	$250,000 0.01% of portfolio	2,454	Q1 2025 Reduced 1.13%
ITOT Ishares Core S&P Total U.S. St	$0	$241,000 0.01% of portfolio	1,979	Q1 2025 Reduced 59.96%
MGK Vanguard Mega Cap Growth ETF	$0	$240,000 0.01% of portfolio	780	Q4 2024 Reduced 0.51%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$235,000 0.01% of portfolio	442	Q1 2025 Added 11.06%
FXZ First Tr Exchange Traded Fd Fi	$0	$234,000 0.01% of portfolio	4,223	Q1 2025 Reduced 89.5%
XLG Invesco Exchange Traded Fd Tr	$0	$225,000 0.01% of portfolio	4,894	Q4 2024 Reduced 3.83%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$219,000 0.01% of portfolio	3,950	Q1 2025 Reduced 72.71%
VYM Vanguard Whitehall Fds (Vangua	$0	$207,000 0.0% of portfolio	1,611	Q1 2025 Added 0.88%
SCHD Schwab Strategic Tr Us Dividen	$0	$202,000 0.0% of portfolio	7,239	Q1 2025 Reduced 20.55%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	468,522	Q1 2025 Reduced 23.65%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	7,059	Q1 2025 Reduced 10.61%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	38,962	Q1 2025 Reduced 21.84%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	40,818	Q1 2025 Reduced 24.89%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	20,187	Q1 2025 Reduced 0.06%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	131,753	Q1 2025 Reduced 1.81%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	16,770	Q1 2025 Reduced 12.31%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,409	Q1 2025 Reduced 36.48%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	27,532	Q1 2025 Reduced 8.72%

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