Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQSU | INDEXIQ ETF TR | 10,744,728 | $420M | 22.2% | $39.08 | $31.17 | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 9,317,136 | $325M | 17.2% | $34.87 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 6,795,744 | $214M | 11.3% | $31.52 | $22.78 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 7,211,413 | $199M | 10.5% | $27.64 | $25.39 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 4,604,852 | $161M | 8.5% | $34.92 | $27.68 | — | IQ CHAIKIN US | 45409B396 |
| HFXI | INDEXIQ ETF TR | 6,268,455 | $148M | 7.8% | $23.60 | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| CPLB | INDEXIQ ACTIVE ETF TR | 2,639,734 | $61.65M | 3.3% | $23.35 | $23.35 | — | IQ MACKAY ESG CR | 45409F785 |
| MGC | VANGUARD WORLD FD | 307,832 | $48.96M | 2.6% | $159.04 | $136.02 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 495,552 | $34.45M | 1.8% | $69.51 | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 161,743 | $26.85M | 1.4% | $165.98 | $149.39 | — | RUS 1000 VAL ETF | 464287598 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $22.5M | 1.2% | $22.96 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| SCHA | SCHWAB STRATEGIC TR | 395,304 | $18.72M | 1.0% | $47.36 | $80.16 | — | US SML CAP ETF | 808524607 |
| GVI | ISHARES TR | 168,354 | $18.27M | 1.0% | $108.53 | $116.61 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 157,474 | $17.4M | 0.9% | $110.51 | $110.30 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 71,524 | $17.01M | 0.9% | $237.84 | $212.02 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 694,257 | $15.11M | 0.8% | $21.77 | $22.01 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 287,660 | $14.55M | 0.8% | $50.57 | $55.66 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 135,664 | $14.53M | 0.8% | $107.10 | $117.35 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 117,770 | $12.71M | 0.7% | $107.88 | $108.09 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 109,498 | $11.75M | 0.6% | $107.32 | $91.40 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 153,679 | $11.66M | 0.6% | $75.86 | $73.14 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 230,695 | $10.14M | 0.5% | $43.96 | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 200,510 | $7.792M | 0.4% | $38.86 | $41.22 | — | BROAD USD HIGH | 46435U853 |
| USIG | ISHARES TR | 131,163 | $7.219M | 0.4% | $55.04 | $59.63 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 126,057 | $7.002M | 0.4% | $55.55 | $57.51 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 64,581 | $5.908M | 0.3% | $91.48 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $5.356M | 0.3% | $96.04 | $82.86 | — | INT-TERM CORP | 92206C870 |
| — | INDEXIQ ETF TR | 190,000 | $4.81M | 0.3% | $25.32 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| LRND | INDEXIQ ETF TR | 190,000 | $4.782M | 0.3% | $25.17 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| WRND | INDEXIQ ETF TR | 190,000 | $4.594M | 0.2% | $24.18 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| SCZ | ISHARES TR | 47,018 | $3.119M | 0.2% | $66.34 | $67.69 | — | EAFE SML CP ETF | 464288273 |
| DBEU | DBX ETF TR | 92,092 | $2.85M | 0.2% | $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 |
| GDX | VANECK ETF TRUST | 52,476 | $2.012M | 0.1% | $38.34 | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 9,269 | $1.247M | 0.1% | $134.53 | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| EAGG | ISHARES TR | 23,368 | $1.207M | 0.1% | $51.65 | $54.05 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 15,581 | $1.149M | 0.1% | $73.74 | $78.48 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 31,794 | $1.093M | 0.1% | $34.38 | $33.17 | — | ESG SCRND S&P500 | 46436E569 |
| NUSC | NUSHARES ETF TR | 24,559 | $978K | 0.1% | $39.82 | $42.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHARES TR | 20,035 | $974K | 0.1% | $48.61 | $51.67 | — | ESG ADVNCD HY BD | 46435G441 |
| SOXX | ISHARES TR | 1,663 | $787K | 0.0% | $473.24 | $530.23 | — | ISHARES SEMICDTR | 464287523 |
| NUMV | NUSHARES ETF TR | 21,426 | $772K | 0.0% | $36.03 | $36.38 | — | NUVEEN ESG MIDVL | 67092P508 |
| EFIV | SPDR SER TR | 16,964 | $737K | 0.0% | $43.44 | $44.33 | — | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 14,647 | $557K | 0.0% | $38.03 | $37.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 22,904 | $552K | 0.0% | $24.10 | $25.75 | — | NUVEEN ESG US | 67092P870 |
| SUSC | ISHARES TR | 17,335 | $438K | 0.0% | $25.27 | $27.51 | — | ESG AWRE USD ETF | 46435G193 |
| NUMG | NUSHARES ETF TR | 9,954 | $436K | 0.0% | $43.80 | $53.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| SUSB | ISHARES TR | 14,038 | $346K | 0.0% | $24.65 | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 3,342 | $324K | 0.0% | $96.95 | $96.95 | — | MSCI USA ESG SLC | 464288802 |
| NUHY | NUSHARES ETF TR | 10,249 | $237K | 0.0% | $23.12 | $24.25 | — | ESG HI TLD CRP | 67092P854 |
| LDEM | ISHARES TR | 4,156 | $229K | 0.0% | $55.10 | $55.10 | — | ESG MSCI EM LDRS | 46436E601 |
| ESML | ISHARES TR | 5,741 | $218K | 0.0% | $37.97 | $37.97 | — | ESG AWARE MSCI | 46435U663 |