Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 11,770,940 | $433M | 25.0% | $30.84 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 9,191,885 | $307M | 17.7% | $23.03 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 7,240,721 | $236M | 13.6% | $22.68 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 6,099,394 | $181M | 10.4% | $24.76 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 4,698,047 | $167M | 9.7% | $26.86 | — | IQ CHAIKIN US | 45409B396 |
| HFXI | INDEXIQ ETF TR | 6,355,907 | $157M | 9.1% | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| MGC | VANGUARD WORLD FD | 216,761 | $33.02M | 1.9% | $127.20 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 382,560 | $28.64M | 1.7% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 211,356 | $24.44M | 1.4% | $117.56 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 137,268 | $21.77M | 1.3% | $138.45 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 157,474 | $17.4M | 1.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 67,881 | $16.11M | 0.9% | $210.11 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 241,723 | $13.2M | 0.8% | $55.99 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 114,437 | $13.2M | 0.8% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 489,245 | $10.84M | 0.6% | $21.98 | — | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 102,260 | $10.19M | 0.6% | $89.87 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 78,827 | $8.212M | 0.5% | $101.65 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 162,142 | $7.468M | 0.4% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 108,957 | $6.602M | 0.4% | $59.57 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 64,581 | $5.908M | 0.3% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $5.356M | 0.3% | $82.86 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 69,647 | $5.165M | 0.3% | $66.96 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 62,134 | $4.863M | 0.3% | $65.66 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 71,015 | $4.757M | 0.3% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| DBEU | DBX ETF TR | 92,092 | $2.85M | 0.2% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| USHY | ISHARES TR | 67,287 | $2.807M | 0.2% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.759M | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 7,980 | $2.144M | 0.1% | $263.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,236 | $1.382M | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 37,482 | $1.274M | 0.1% | $32.51 | — | GOLD MINERS ETF | 92189F106 |