Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 11,103,441 | $375M | 22.6% | $30.48 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 9,353,564 | $290M | 17.5% | $23.03 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 7,681,480 | $246M | 14.8% | $22.68 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 5,592,430 | $159M | 9.6% | $24.32 | — | IQ CNDRM ESG INT | 45409B453 |
| HFXI | INDEXIQ ETF TR | 6,638,309 | $159M | 9.6% | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 4,589,615 | $158M | 9.5% | $26.65 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 2,310,103 | $57.64M | 3.5% | $24.29 | — | IQ S&P HGH YLD | 45409B412 |
| GVI | ISHARES TR | 265,051 | $30.44M | 1.8% | $117.56 | — | INTRM GOV CR ETF | 464288612 |
| MGC | VANGUARD WORLD FD | 206,118 | $28.9M | 1.7% | $125.90 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 292,055 | $21.04M | 1.3% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 157,474 | $17.4M | 1.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 124,824 | $14.21M | 0.9% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 263,338 | $14.21M | 0.9% | $55.99 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 55,230 | $12.22M | 0.7% | $203.87 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 62,388 | $9.455M | 0.6% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 85,375 | $8.128M | 0.5% | $87.94 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 165,795 | $7.595M | 0.5% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 290,981 | $6.439M | 0.4% | $21.86 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 64,581 | $5.909M | 0.4% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $5.356M | 0.3% | $82.86 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 78,615 | $5.06M | 0.3% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 61,899 | $4.607M | 0.3% | $65.66 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 44,314 | $4.417M | 0.3% | $99.68 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 72,016 | $4.252M | 0.3% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| SCZ | ISHARES TR | 47,018 | $3.266M | 0.2% | $63.50 | — | EAFE SML CP ETF | 464288273 |
| DBEU | DBX ETF TR | 92,092 | $2.85M | 0.2% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.759M | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| GDX | VANECK VECTORS ETF TR | 55,435 | $1.802M | 0.1% | $32.51 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 15,856 | $1.721M | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,542 | $1.182M | 0.1% | $260.24 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 28,332 | $1.167M | 0.1% | $41.19 | — | BROAD USD HIGH | 46435U853 |