Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEXIQ ETF TR | 9,606,447 | $223M | 23.6% | $23.03 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 9,381,701 | $222M | 23.5% | $22.68 | — | IQ 500 INT ETF | 45409B362 |
| HFXI | INDEXIQ ETF TR | 6,995,559 | $135M | 14.3% | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| IQSI | INDEXIQ ETF TR | 3,767,812 | $86.28M | 9.1% | $22.90 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 3,512,664 | $75.98M | 8.0% | $26.65 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 2,177,925 | $52.79M | 5.6% | $24.24 | — | IQ S&P HGH YLD | 45409B412 |
| IQSU | INDEXIQ ETF TR | 1,882,150 | $49.4M | 5.2% | $26.24 | — | IQ CANDRM ESG US | 45409B461 |
| VOE | VANGUARD INDEX FDS | 236,876 | $22.67M | 2.4% | $89.87 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 157,474 | $17.39M | 1.8% | $110.30 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 137,001 | $16.13M | 1.7% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 124,904 | $14.07M | 1.5% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 64,581 | $5.911M | 0.6% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $4.657M | 0.5% | $82.86 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 194,452 | $4.152M | 0.4% | $21.76 | — | SR LN ETF | 46138G508 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.76M | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| MGC | VANGUARD WORLD FD | 24,423 | $2.673M | 0.3% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| SCZ | ISHARES TR | 47,018 | $2.66M | 0.3% | $63.50 | — | EAFE SML CP ETF | 464288273 |
| DBEU | DBX ETF TR | 92,092 | $2.409M | 0.3% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| SCHZ | SCHWAB STRATEGIC TR | 26,880 | $1.512M | 0.2% | $56.25 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 12,784 | $1.511M | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 20,825 | $1.19M | 0.1% | $57.14 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 11,879 | $509K | 0.1% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| VO | VANGUARD INDEX FDS | 2,940 | $478K | 0.1% | $162.59 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 3,445 | $252K | 0.0% | $73.15 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 4,214 | $222K | 0.0% | $52.68 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 4,416 | $210K | 0.0% | $47.55 | — | CORE MSCI EMKT | 46434G103 |