Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 10,930,390 | $455M | 23.7% | $41.63 | $31.17 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 9,276,143 | $336M | 17.5% | $36.21 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 7,300,187 | $237M | 12.4% | $32.51 | $22.78 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 6,804,990 | $204M | 10.6% | $29.97 | $25.26 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 4,724,745 | $173M | 9.0% | $36.67 | $27.68 | — | IQ CHAIKIN US | 45409B396 |
| HFXI | INDEXIQ ETF TR | 6,313,018 | $158M | 8.3% | $25.05 | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| MGC | VANGUARD WORLD FD | 286,772 | $48.2M | 2.5% | $168.08 | $134.32 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 467,227 | $34.87M | 1.8% | $74.64 | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 289,598 | $32.94M | 1.7% | $113.75 | $116.61 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 241,251 | $24.7M | 1.3% | $102.40 | $101.10 | — | US SML CAP ETF | 808524607 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $24.5M | 1.3% | $25.00 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| VO | VANGUARD INDEX FDS | 70,494 | $17.96M | 0.9% | $254.77 | $211.64 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 157,474 | $17.4M | 0.9% | $110.51 | $110.30 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 97,447 | $16.36M | 0.9% | $167.93 | $138.45 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 292,689 | $15.78M | 0.8% | $53.90 | $55.66 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 138,190 | $15.77M | 0.8% | $114.08 | $117.35 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 671,039 | $14.83M | 0.8% | $22.10 | $22.01 | — | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 106,772 | $11.4M | 0.6% | $106.82 | $91.00 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 115,346 | $9.277M | 0.5% | $80.43 | $72.24 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 175,147 | $7.934M | 0.4% | $45.30 | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 131,536 | $7.858M | 0.4% | $59.74 | $59.63 | — | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 181,904 | $7.493M | 0.4% | $41.19 | $41.46 | — | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SER TR | 64,581 | $5.908M | 0.3% | $91.48 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 78,216 | $5.717M | 0.3% | $73.09 | $67.69 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $5.356M | 0.3% | $96.04 | $82.86 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,830 | $4.56M | 0.2% | $68.23 | $65.92 | — | FTSE EUROPE ETF | 922042874 |
| DBEU | DBX ETF TR | 92,092 | $2.85M | 0.1% | $30.95 | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.759M | 0.1% | $100.15 | $100.04 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 40,917 | $2.449M | 0.1% | $59.85 | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 64,275 | $2.059M | 0.1% | $32.03 | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 16,053 | $1.838M | 0.1% | $114.50 | $109.43 | — | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SER TR | 15,716 | $1.507M | 0.1% | $95.89 | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| ESGD | ISHARES TR | 18,818 | $1.495M | 0.1% | $79.45 | $78.48 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 30,238 | $1.111M | 0.1% | $36.74 | $33.11 | — | ESG SCRND S&P500 | 46436E569 |
| NUBD | NUSHARES ETF TR | 39,002 | $1.001M | 0.1% | $25.67 | $25.75 | — | NUVEEN ESG US | 67092P870 |
| EAGG | ISHARES TR | 16,162 | $892K | 0.0% | $55.19 | $55.12 | — | ESG AWR US AGRGT | 46435U549 |
| HYXF | ISHARES TR | 17,267 | $891K | 0.0% | $51.60 | $52.16 | — | ESG ADVNCD HY BD | 46435G441 |
| NUSC | NUSHARES ETF TR | 18,844 | $792K | 0.0% | $42.03 | $43.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| SOXX | ISHARES TR | 1,374 | $745K | 0.0% | $542.21 | $542.21 | — | ISHARES SEMICDTR | 464287523 |
| NUMV | NUSHARES ETF TR | 19,886 | $735K | 0.0% | $36.96 | $36.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULV | NUSHARES ETF TR | 17,120 | $665K | 0.0% | $38.84 | $37.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSC | ISHARES TR | 17,359 | $474K | 0.0% | $27.31 | $27.51 | — | ESG AWRE USD ETF | 46435G193 |
| NUMG | NUSHARES ETF TR | 9,595 | $472K | 0.0% | $49.19 | $53.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| EFIV | SPDR SER TR | 8,287 | $375K | 0.0% | $45.25 | $45.25 | — | S&P 500 ESG ETF | 78468R531 |
| SUSB | ISHARES TR | 13,559 | $348K | 0.0% | $25.67 | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUHY | NUSHARES ETF TR | 9,015 | $220K | 0.0% | $24.40 | $24.40 | — | ESG HI TLD CRP | 67092P854 |