Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$6.97B
Total Bought
$523.86M
Total Sold
$437.06M
Net Transaction
+$86.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
471,6661,156,090+684,42443,308106,1521.52%+62,844
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0427,291+427,291024,4200.35%+24,420
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
0521,372+521,372021,3970.31%+21,397
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
786,6291,054,710+268,08154,44370,3071.01%+15,864
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
670,661984,941+314,28033,83549,2860.71%+15,452
ISHARES TR0666,469+666,469015,8890.23%+15,889
SELECT SECTOR SPDR TR
ST STR INDL ETF
0140,046+140,046014,1980.20%+14,198
ISHARES TR1,159,0721,380,703+221,63177,10189,4281.28%+12,327
ISHARES TR0108,202+108,20209,9100.14%+9,910
VANECK ETF TRUST
IG FLOA RATE ETF
0292,566+292,56607,3990.11%+7,399
NVIDIA CORPORATION(NVDA)64,78175,104+10,32327,40432,6690.47%+5,266
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
312,855414,758+101,90315,68720,8130.30%+5,126
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
809,169939,588+130,41938,11243,1740.62%+5,062
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
077,908+77,908011,4840.16%+11,484
TESLA INC(TSLA)78,130100,815+22,68520,45225,2260.36%+4,774
PACER FDS TR
US CASH COWS 100
600,831671,535+70,70428,76233,1940.48%+4,432
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
090,540+90,54004,2370.06%+4,237
DISNEY WALT CO(DIS)0147,067+147,067011,9200.17%+11,920
ISHARES TR460,478553,794+93,31629,33233,5540.48%+4,222
VANGUARD INDEX FDS385,701438,472+52,77153,37357,4220.82%+4,049
ISHARES TR469,333495,968+26,635209,186212,9843.05%+3,797
PIMCO ETF TR
INV GRD CRP BD
039,634+39,63403,6110.05%+3,611
META PLATFORMS INC(META)54,78963,615+8,82615,72319,0980.27%+3,375
INVESCO EXCH TRADED FD TR II0148,468+148,46806,3450.09%+6,345
VANGUARD INDEX FDS1,072,1391,127,515+55,376152,351155,5182.23%+3,167
PGIM ETF TR
PGIM ULTRA SH BD
0177,817+177,81708,8000.13%+8,800
ISHARES TR0152,520+152,52002,9850.04%+2,985
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0137,097+137,09706,4340.09%+6,434
WISDOMTREE TR(WT)0183,531+183,53109,2350.13%+9,235
FIRST TR NAS100 EQ WEIGHTED052,130+52,13005,4210.08%+5,421
VANGUARD TAX-MANAGED FDS584,236684,364+100,12826,98029,9200.43%+2,940
THE TRADE DESK INC(TTD)050,619+50,61903,9560.06%+3,956
ALPHABET INC(GOOG)200,965205,212+4,24724,05626,8540.39%+2,799
SELECT SECTOR SPDR TR
ST STR ENERG ETF
219,435226,737+7,30217,81220,4950.29%+2,683
VISA INC(V)042,515+42,51509,7790.14%+9,779
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0273,333+273,33305,1210.07%+5,121
SPDR SER TR
ST STR BACKE ETF
0543,260+543,260011,3000.16%+11,300
ISHARES TR0203,622+203,622014,0340.20%+14,034
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0368,591+368,59106,9240.10%+6,924
SPDR SER TR
ST LON TREAS ETF
0216,999+216,99905,6750.08%+5,675
MICROSOFT CORP(MSFT)136,772154,912+18,14046,57648,9130.70%+2,337
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0134,913+134,91302,6130.04%+2,613
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0144,610+144,61003,6070.05%+3,607
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
033,883+33,88302,7290.04%+2,729
VANECK ETF TRUST
MRNGSTR WDE MOAT
0101,876+101,87607,7260.11%+7,726
ISHARES TR049,764+49,76404,4140.06%+4,414
SELECT SECTOR SPDR TR
ST STR CARE ETF
112,909132,243+19,33414,98617,0250.24%+2,039
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
087,563+87,56302,9740.04%+2,974
SPDR SER TR
ST STR SP500FF
054,970+54,97001,9090.03%+1,909
COSTCO WHSL CORP NEW(COST)016,229+16,22909,1690.13%+9,169
ALPHABET INC(GOOG)116,426120,812+4,38614,08415,9290.23%+1,845
VANGUARD BD INDEX FDS511,820559,128+47,30837,20439,0160.56%+1,812
JPMORGAN CHASE & CO0443,662+443,662010,9580.16%+10,958
INVESCO EXCH TRADED FD TR II0194,043+194,04308,4470.12%+8,447
ABBVIE INC(ABBV)048,044+48,04407,1610.10%+7,161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
079,535+79,53502,2390.03%+2,239
ISHARES TR184,788209,257+24,46919,72221,4570.31%+1,735
INVESCO EXCH TRD SLF IDX FD0281,287+281,28705,6570.08%+5,657
ISHARES TR
TRS FLT RT BD
0291,373+291,373014,7840.21%+14,784
VANGUARD INDEX FDS210,913222,921+12,00885,90187,5411.26%+1,640
RBB FD INC
F/M US TREASURY
053,248+53,24802,6660.04%+2,666
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
666,820713,845+47,02552,69954,2380.78%+1,539
ISHARES TR164,853178,870+14,01743,10644,6010.64%+1,495
CHEVRON CORP NEW(CVX)054,245+54,24509,1470.13%+9,147
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0154,865+154,86507,0990.10%+7,099
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
023,601+23,60101,9000.03%+1,900
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
094,610+94,61007,3930.11%+7,393
PACER FDS TR
US SM CAP CA ETF
0221,573+221,57309,2400.13%+9,240
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
020,969+20,96901,4210.02%+1,421
AMERICAN CENTY ETF TR0106,830+106,83007,1990.10%+7,199
UNITEDHEALTH GROUP INC(UNH)021,086+21,086010,6310.15%+10,631
BERKSHIRE HATHAWAY INC DEL98,27199,388+1,11733,51034,8160.50%+1,305
VANGUARD WHITEHALL FDS396,044419,139+23,09542,00843,3050.62%+1,297
ISHARES TR088,740+88,74003,6610.05%+3,661
SELECT SECTOR SPDR TR
ST STR SVC ETF
061,939+61,93904,0610.06%+4,061
ADVANCED MICRO DEVICES INC(AMD)067,663+67,66306,9570.10%+6,957
WISDOMTREE TR(WT)056,352+56,35202,0720.03%+2,072
GOLDMAN SACHS ETF TR0105,296+105,296010,5410.15%+10,541
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
049,700+49,70001,2170.02%+1,217
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
028,616+28,61601,2120.02%+1,212
PROSHARES TR
HGH YLD INT RATE
034,197+34,19702,1040.03%+2,104
VANGUARD STAR FDS309,842345,569+35,72717,37618,4950.27%+1,119
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
023,003+23,00301,1150.02%+1,115
EXXON MOBIL CORP055,604+55,60406,5380.09%+6,538
VANGUARD WHITEHALL FDS324,484348,876+24,39220,50721,5920.31%+1,085
GLOBAL X FDS
US INFR DEV ETF
0202,533+202,53306,1530.09%+6,153
SELECT SECTOR SPDR TR
ST STR DISCR ETF
029,819+29,81904,8000.07%+4,800
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0292,220+292,22004,3690.06%+4,369
SPDR INDEX SHS FDS
SP CHINA ETF
014,913+14,91301,0670.02%+1,067
JPMORGAN CHASE & CO(JPM)159,652167,421+7,76923,22024,2790.35%+1,060
SCHWAB STRATEGIC TR018,386+18,38601,0290.01%+1,029
SPDR SER TR
SPDR S&P 500 ESG
024,679+24,67901,0240.01%+1,024
ISHARES TR
MSCI USA MIN ETF
346,793369,925+23,13225,77726,7750.38%+998
VANECK ETF TRUST
OIL SERVICES ETF
02,891+2,89109980.01%+998
FIDELITY COVINGTON TRUST016,343+16,34302,0090.03%+2,009
RBB FD INC
MOTLEY FOL ETF
024,933+24,93309800.01%+980
ISHARES TR
MSCI USA QLT FCT
286,760300,826+14,06638,67539,6460.57%+971
SPDR INDEX SHS FDS
ST STR MSCI EAFE
086,227+86,22705,7810.08%+5,781
WISDOMTREE TR(WT)473,448514,577+41,12920,40121,3600.31%+959
ISHARES INC
CORE MSCI EMKT
0224,263+224,263010,6730.15%+10,673
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