REGENTATLANTIC CAPITAL LLC [Rocket]

Holdings

REGENTATLANTIC CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	76,139	-698,357	6,639,000	-64,932,000	0.20		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	10,974,186	-46,904	308,704,000	-37,909,000	9.23		Hist	09/30/2022
iShares, Inc.	IEMG	Common	2,561,636	-39,755	110,099,000	-17,525,000	3.29		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	404,124	-10,003	94,120,000	-12,240,000	2.82	0.01	Hist	09/30/2022
iSHARES TRUST	IWC	Common	22,012	-71,014	2,276,000	-7,395,000	0.07		Hist	09/30/2022
COMCAST CORP	CMCSA	Common	425,239	-51,240	12,472,000	-6,225,000	0.37		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	117,774	-14,783	14,297,000	-5,797,000	0.43	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	92,568	-19,847	12,560,000	-5,567,000	0.38		Hist	09/30/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	78,082	-133,411	2,693,000	-5,094,000	0.08		Hist	09/30/2022
INTEL CORP	INTC	Common	317,739	-32,926	8,188,000	-4,930,000	0.24	0.01	Hist	09/30/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	145,226	-344,518	1,799,000	-4,548,000	0.05	0.08	Hist	09/30/2022
PFIZER INC	PFE	Common	440,788	-9,651	19,289,000	-4,328,000	0.58	0.01	Hist	09/30/2022
ServiceNow, Inc.	NOW	COM	8,949	-5,231	3,379,000	-3,364,000	0.10	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	20,267	-2,826	5,577,000	-2,876,000	0.17	0.00	Hist	09/30/2022
VISA INC.	V	CL A	49,069	-8,579	8,717,000	-2,633,000	0.26		Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	141,019	-2,782	11,544,000	-2,277,000	0.35	0.01	Hist	09/30/2022
Mastercard Inc	MA	CL A	34,016	-3,630	9,672,000	-2,205,000	0.29		Hist	09/30/2022
FEDEX CORP	FDX	Common	20,428	-2,434	3,033,000	-2,150,000	0.09	0.01	Hist	09/30/2022
ORACLE CORP	ORCL	Common	192,925	-5,202	11,782,000	-2,061,000	0.35	0.01	Hist	09/30/2022
NIKE, Inc.	NKE	Common	98,608	-648	8,196,000	-1,948,000	0.25		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	86,356	-1,985	11,590,000	-1,940,000	0.35	0.00	Hist	09/30/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	69,584	-17,759	3,997,000	-1,898,000	0.12		Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	84,462	-7,132	8,173,000	-1,779,000	0.24	0.00	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	41,755	-458	21,178,000	-1,756,000	0.63	0.01	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	FNDA	Common	13,729	-37,424	584,000	-1,731,000	0.02		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	60,895	-2,249	30,755,000	-1,678,000	0.92	0.01	Hist	09/30/2022
AT&T CORP	T	Common	245,408	-13,788	3,765,000	-1,668,000	0.11		Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	49,396	-3,412	7,979,000	-1,661,000	0.24		Hist	09/30/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	6,328	-1,215	1,920,000	-1,614,000	0.06		Hist	09/30/2022
Elevance Health, Inc.	ANTM	COM	44,315	-726	20,129,000	-1,606,000	0.60	0.02	Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	58,985	-1,998	7,008,000	-1,602,000	0.21	0.01	Hist	09/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	44,335	-267	9,214,000	-1,566,000	0.28	0.02	Hist	09/30/2022
iSHARES TRUST	TLT	OPTION	14,519	-11,602	1,487,000	-1,514,000	0.04		Hist	09/30/2022
Salesforce, Inc.	CRM	Common	37,032	-4,249	5,327,000	-1,486,000	0.16	0.00	Hist	09/30/2022
AMGEN INC	AMGN	Common	55,645	-1,644	12,542,000	-1,396,000	0.38	0.01	Hist	09/30/2022
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