Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 9,982,805 | $322M | 21.6% | $30.10 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 9,610,281 | $280M | 18.8% | $23.03 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 8,203,181 | $239M | 16.1% | $22.68 | — | IQ 500 INT ETF | 45409B362 |
| HFXI | INDEXIQ ETF TR | 6,832,183 | $155M | 10.4% | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 4,609,796 | $135M | 9.0% | $26.65 | — | IQ CHAIKIN US | 45409B396 |
| IQSI | INDEXIQ ETF TR | 4,631,697 | $127M | 8.5% | $23.45 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 2,245,358 | $57.11M | 3.8% | $24.27 | — | IQ S&P HGH YLD | 45409B412 |
| GVI | ISHARES TR | 265,051 | $31.18M | 2.1% | $117.56 | — | INTRM GOV CR ETF | 464288612 |
| MGC | VANGUARD WORLD FD | 173,995 | $23.22M | 1.6% | $123.26 | — | MEGA CAP INDEX | 921910873 |
| SHV | ISHARES TR | 157,474 | $17.39M | 1.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 252,427 | $14.14M | 0.9% | $56.08 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 119,467 | $14.12M | 0.9% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 199,251 | $13.77M | 0.9% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 74,362 | $8.846M | 0.6% | $89.87 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 62,388 | $8.53M | 0.6% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 32,750 | $6.772M | 0.5% | $191.88 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 64,581 | $5.91M | 0.4% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,059 | $5.415M | 0.4% | $21.81 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 110,052 | $5.001M | 0.3% | $44.56 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $4.657M | 0.3% | $82.86 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 43,883 | $3.81M | 0.3% | $81.07 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 42,444 | $2.894M | 0.2% | $61.64 | — | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.76M | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| SCZ | ISHARES TR | 47,018 | $2.66M | 0.2% | $63.50 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 39,341 | $2.441M | 0.2% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| DBEU | DBX ETF TR | 92,092 | $2.409M | 0.2% | $25.17 | — | XTRACK MSCI EURP | 233051853 |