Park Avenue Securities Llc Buys iShares Global Tech ETF, iShares MSCI USA ESG Optimized ETF, iShares TIPS Bond ETF, Sells iShares 1-3 Year Credit Bond ETF, BTC iShares MSCI USA Momentum Factor ETF, BTC iShares U.S. Treasury Bond ETF

• New Purchases: TLH, DFAX, FHN, FND, RGEN, IYH, IBTE, IVOL, GE, THRM, HBI, HOLX, ITA, GLBE, MAR, OSH, PCAR, QSR, XNTK, SLYV, MDYG, BIL, SRE, VYMI, BILL, AVTR, AVUS, AVDE, BIDU, AVIG, BCRX, CTRA, IVZ, TRMB, DTD, PKX, AM, VXF, ROKU, RYAAY, GMF, ESTC, AVSF, TTEK, ABMD, NTAP, SWK, MDYV, AMN, FNDX, MEAR, FCOR, EQNR, EHC, IT, DAR, USSG, SYLD, HST, PODD, BSX, ON, EAGG, BKR, LNC, LFUS, MIN, BBL, DOOR, EXC, NEP,
• Added Positions: IXN, ESGU, TIP, EFG, EFV, VLUE, IJR, IWM, SPAB, COMT, FALN, USXF, SUB, MBB, EUSB, TFI, ESGD, IHI, IUSB, SPY, AGG, EMB, ESML, MSFT, VYM, AMZN, DFAC, TLT, SPTM, SPLG, VBR, AAPL, IPG, VRP, PFF, QUAL, DMXF, SCHD, XLE, XLK, EMLC, BSV, VEA, VOE, VB, VTI, DGRW, GOOGL, AMAT, FB, GSG, AAXJ, ACWX, IXUS, IEFA, HEFA, NFLX, SPEM, SPDW, CWB, FISR, SCHG, XLY, VCIT, WMB, DLS, TEAM, ETN, MDT, ARKG, ADBE, AMD, ABNB, ALLY, GOOG, ADI, AZN, BRK.B, BLK, BX, BRKS, CSX, COF, CTLT, CVX, CSCO, C, NET, CMCSA, COP, CSGP, CRWD, CCI, DHR, DVN, DIS, DKNG, ECL, ENTG, ETSY, FIS, FPE, GM, GPC, HD, HON, QQQ, BKLN, EMHY, IVE, EFA, IWR, IWF, IEMG, SHYG, DGRO, REM, USHY, IBTH, JPM, LRCX, MA, MET, NWL, NVDA, PKG, PANW, PM, PG, QCOM, FEU, SPLB, EBND, SPIP, SPTL, SPMD, SRLN, SHM, SPSM, XLSR, CRM, SNY, SCHE, SCHF, SCHR, SCHO, SE, XLV, XLP, XLF, XLI, XLU, NOW, SI, SNAP, SNOW, SPT, SBUX, SYK, TSM, TGT, TDOC, TSLA, TMO, TWLO, TSN, USB, UNP, UNH, VOOG, BND, VTIP, VWO, VGK, VEEV, VTEB, VOO, VNQ, VUG, VTV, V, DGS, ZM, AON, ACGL, ACN, CLVT, FN, GTES, HZNP, ICLR, INFO, JCI, LIN, APTV, NVCR, NVT, RNR, ST, ALC, CB, GRMN, UBS, TEL, GLOB, SPOT, FVRR, KRNT, ASML, RACE, NXPI, FLEX, ABCM, AGNC, AMLP, ARKK, ASX, ABT, ABBV, FAX, AWP, AGD, AOD, ACHC, A, AL, ALB, ALGN, AWF, MO, ABEV, AMED, ACC, AEP, AIG, AWK, ABC, AMP, AMGN, APH, BUD, NLY, ANSS, ANTM, AFT, ADM, ARCC, ANET, ARW, AUB, ADSK, AVLR, AGR, BCE, BJ, BYND, BIO, BIIB, TECH, BGT, BKI, BL, BOE, MHD, MVF, MYD, MYI, DSU, FRA, BSL, BCX, DSM, BA, BAH, BXP, BIF, BFAM, BTI, AVGO, BAM, BC, BURL, CBRE, CDK, CDW, CHRW, CI, CCMP, CRH, CVS, CABO, CDNS, CAJ, KMX, CARR, CRI, CSTL, CAT, CVCO, CHGG, CHWY, CHD, CIEN, XEC, CINF, CTAS, CFG, KO, CGNX, CTSH, COIN, FIX, STZ, CLR, COO, CPRT, COR, CTVA, COST, DHY, CMI, DTE, KTF, KSM, DRI, DVA, DECK, DE, XRAY, DXCM, DEO, FANG, DLR, DIOD, DISCA, DOCU, DLB, DG, D, DORM, DBL, DOV, DUK, EOG, EQT, EXP, DEA, EVN, EIM, EBAY, EW, ELAN, ESI, EME, EMR, ENSG, EFX, ELS, ESS, EVR, ES, EXAS, EXPE, EXPO, XOM, FMC, FICO, FAST, FSS, FITB, FRC, FDN, FVD, RDVY, FMB, FIVE, FLT, F, FTV, FOXA, FUBO, GATX, GDL, AJG, GNRC, GAM, GD, GMAB, GILD, GSK, GPN, EDOC, PAVE, FINX, GMED, GDDY, GS, GDRX, GWW, LOPE, GWRE, HCA, HDB, HPQ, HIG, HMOP, HCSG, PEAK, HEI, HEI.A, JKHY, HPE, HXL, HFRO, HLT, HMC, HLI, HUBS, HPP, HBAN, H, IAC, IBN, IDA, ITW, ILMN, QAI, INFY, ING, IR, ITGR, ICE, IBM, IP, ISRG, VLT, VVR, SPHQ, XMMO, INVH, IQV, IRM, SLV, EWZ, EEMA, ITOT, DVY, EEM, LQD, IEF, IJH, IJK, IWB, IWO, IUSG, SCZ, AIA, USIG, IGIB, IEI, IWC, FLOT, IQLT, SUSC, IDEV, ITUB, JACK, BBJP, J, JOF, JHML, KB, KLAC, KDP, KEY, KEYS, KMI, KNSL, PHG, KARS, KR, LKQ, LPLA, LH, LEN, LLY, LAD, LYFT, MFM, MSCI, MANH, MPC, MKL, MKTX, MMC, MLM, MRVL, MTCH, MCD, MCK, MELI, MRK, MRCY, MTD, MCHP, MU, MUFG, MFG, MRNA, MHK, MOH, MDLZ, MPWR, MSD, MS, MSI, NGG, NATI, NEOG, NBIX, HYB, NYCB, NWSA, NXST, NEE, NKE, NOK, NDSN, NSC, NOC, NVS, NVO, NUE, JRO, NSL, NUW, JFR, JQC, DIAX, NULG, NULV, NUSC, NUBD, OKTA, ODFL, OMCL, OKE, ORCL, OTIS, ISD, GHY, PNC, PLTR, PH, PAYC, PAYX, PCTY, PYPL, PTON, PEP, PKI, DOC, PHK, PNFP, PINS, MAV, MHI, PIPR, PLNT, PII, POOL, POR, POWI, PLD, NOBL, PRU, PEG, KWR, QRVO, PWR, DGX, RPM, RPD, RJF, RTX, ROLL, O, RF, RS, RSG, RBA, ROL, ROST, RDS.B, RDS.A, RVT, SPGI, SBAC, RWO, GWX, PSK, SPSB, SPYV, SSNC, SJNK, SPHY, SIVB, BRW, SAP, SLB, SCHW, SCHX, SCHV, SCHM, FNDE, SCHZ, SCHP, SGEN, SEE, XLB, SHW, SHOP, SBNY, SLAB, SPG, SITE, SWKS, SNA, SON, SONY, SOR, SO, SPLK, SRCL, SF, SMFG, SUI, SYF, SYNH, TJX, TDY, TFX, EMF, GIM, TER, TXN, TXRH, TXT, TTD, MMM, TTE, TSCO, TW, TDG, TMDX, TRU, TRV, TTAC, TTAI, TFC, TWTR, TWOU, TYL, UFPI, UBER, ULTA, UL, UPS, URI, U, MTN, SHYD, ANGL, SMB, HYD, VXUS, MGV, BLV, BIV, BNDX, VFH, VGT, VAW, VSS, VGSH, VCSH, VGIT, VTR, VO, VZ, VRT, VIAC, VICI, NFJ, VOYA, IGD, WMT, WBA, WCN, WM, WFC, EAD, WELL, WAL, EMD, HIO, DMO, SBI, WY, WHR, DEM, WWD, WDAY, GLDM, WWE, XYL, YUM, Z,
• Reduced Positions: IGSB, MTUM, GOVT, ESGE, IYE, IXG, BABA, HYG, DSI, LW, SUSB, USMV, GLD, SPIB, INTC, JNJ, NEA, NAD, SPTI, TEI, VRTX, TT, ALL, BMY, CHE, EPAM, FTNT, HTA, PGX, STIP, JQUA, NLOK, RIO, FEZ, JNK, SNPS, ALLE, AXTA, JAZZ, PNR, STX, STE, CHKP, INMD, CNHI, ABB, AFL, AGCO, AVK, APD, AKAM, AMT, COLD, ATR, ADP, AZO, BP, BBVA, BBY, BHP, BHK, BGY, MUI, BKNG, BWG, CME, CPT, CM, CNI, CNP, CHTR, LNG, CMA, CS, DBEF, HYLB, DHI, DAL, DISCK, DFS, DLTR, DOW, DT, EMN, EA, ETR, EQIX, EXR, FFIV, FTEC, FPF, FISV, FBHS, FCX, GNTX, ROCK, GGG, HUM, IEX, IDXX, INTU, PRFZ, FM, EWG, SHY, IBB, ICF, IUSV, IJS, JKH, SHV, EFAV, EWU, KMB, LHX, LVS, EL, LMT, LOW, LULU, LUMN, MMT, MAS, MEDP, MNST, MCO, NRG, NDAQ, NTES, NRZ, NEM, ORLY, PPL, PFGC, PFE, PXD, PGR, PHM, REGN, RGA, RMD, RHI, EDIV, SPYG, SCHA, AOS, INN, SYY, TFII, TTWO, TAK, TRP, TRI, TM, VHT, VEU, VTWO, VOT, VBK, VV, VER, VRSK, VMC, WST, WSM, DES, XLNX, ZBRA,
• Sold Out: UWM, CAG, LQDH, IGLB, BGX, IBDO, BSJM, BSCQ, JSD, HTY, HNW, EFR, FMN, PHT, DHF, PNW, RNG, CPER, FIVG, CNC, BOTZ, BF.B, VMEO, MPLN, IPAC, PPG, FUTU, GSHD, TMX, CRTO, KBWB, CCK, ALXN, BDX, FDX, IFF, MCHI, JWN, WYNN, KMPR, PKW, ADPT, MLPX, ABR, EEMV, CTXS, CLX, DTM, LMND, PRLB, TCOM, JBHT, NMR, UNF, SIRI,

For the details of PARK AVENUE SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/park+avenue+securities+llc/current-portfolio/portfolio

1. iShares MSCI USA ESG Optimized ETF (ESGU) - 5,307,706 shares, 10.49% of the total portfolio. Shares added by 22.29%
2. iShares Core S&P 500 ETF (IVV) - 1,031,647 shares, 8.93% of the total portfolio. Shares added by 0.03%
3. BTC iShares MSCI EAFE Value ETF (EFV) - 5,677,365 shares, 5.80% of the total portfolio. Shares added by 7.89%
4. iShares Core Total USD Bond Market ETF (IUSB) - 4,544,481 shares, 4.86% of the total portfolio. Shares added by 1.37%
5. BTC iShares MSCI EAFE Growth ETF (EFG) - 2,254,980 shares, 4.82% of the total portfolio. Shares added by 40.35%

Park Avenue Securities Llc initiated holding in iShares 10-20 Year Treasury Bond ETF. The purchase prices were between $146.18 and $152.73, with an estimated average price of $150.28. The stock is now traded at around $145.060000. The impact to a portfolio due to this purchase was 0.26%. The holding were 87,548 shares as of 2021-09-30.

Park Avenue Securities Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.460000. The impact to a portfolio due to this purchase was 0.07%. The holding were 129,525 shares as of 2021-09-30.

Park Avenue Securities Llc initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $103.95 and $130.77, with an estimated average price of $119.21. The stock is now traded at around $134.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,799 shares as of 2021-09-30.

Park Avenue Securities Llc initiated holding in Repligen Corp. The purchase prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $267.995000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,917 shares as of 2021-09-30.

Park Avenue Securities Llc initiated holding in iShares U.S. Healthcare ETF. The purchase prices were between $274.76 and $295.47, with an estimated average price of $285.18. The stock is now traded at around $282.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,006 shares as of 2021-09-30.

Park Avenue Securities Llc initiated holding in iShares iBonds Dec 2024 Term Treasury ETF. The purchase prices were between $25.65 and $25.77, with an estimated average price of $25.72. The stock is now traded at around $25.559700. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,345 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in iShares Global Tech ETF by 1257.60%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $59.390000. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,908,036 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in iShares MSCI USA ESG Optimized ETF by 22.29%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $103.861900. The impact to a portfolio due to this purchase was 1.91%. The holding were 5,307,706 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in iShares TIPS Bond ETF by 3221.20%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.330000. The impact to a portfolio due to this purchase was 1.85%. The holding were 743,019 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in BTC iShares MSCI EAFE Growth ETF by 40.35%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $109.460000. The impact to a portfolio due to this purchase was 1.39%. The holding were 2,254,980 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in iShares Russell 2000 ETF by 63.04%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $227.380000. The impact to a portfolio due to this purchase was 0.19%. The holding were 111,211 shares as of 2021-09-30.

Park Avenue Securities Llc added to a holding in SPDR Portfolio Aggregate Bond ETF by 80.86%. The purchase prices were between $29.78 and $30.23, with an estimated average price of $30.05. The stock is now traded at around $29.605000. The impact to a portfolio due to this purchase was 0.16%. The holding were 596,297 shares as of 2021-09-30.

Park Avenue Securities Llc sold out a holding in ProShares Ultra Russell2000. The sale prices were between $50.69 and $60.89, with an estimated average price of $55.55.

Park Avenue Securities Llc sold out a holding in Conagra Brands Inc. The sale prices were between $32.27 and $36.17, with an estimated average price of $33.87.

Park Avenue Securities Llc sold out a holding in iShares Interest Rate Hedged Corporate Bond ETF. The sale prices were between $94.96 and $96.81, with an estimated average price of $95.64.

Park Avenue Securities Llc sold out a holding in iShares 10 Year Investment Grade Corporate Bond ET. The sale prices were between $69.1 and $71.88, with an estimated average price of $70.67.

Park Avenue Securities Llc sold out a holding in BNY Mellon High Yield Strategies Fund. The sale prices were between $3.23 and $3.62, with an estimated average price of $3.38.

Park Avenue Securities Llc sold out a holding in Federated Hermes Premier Municipal Income Fund. The sale prices were between $15.31 and $16.92, with an estimated average price of $15.79.