Q2 2017 Holdings
Filed 2017-08-10 | 12 holdings | $778.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $420.9K | 1,740,790 | 54.0% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $129.8K | 584,739 | 16.7% |
| IQ S&P HY LOW VOL Bond ETF | IQ S&P HGH YLD | 45409B412 | $50.7K | 1,994,000 | 6.5% |
| IQ Chaikin Small Cap ETF | IQ CHAIKIN US | 45409B396 | $38.7K | 1,520,000 | 5.0% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $32.9K | 1,422,810 | 4.2% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $26.9K | 1,336,945 | 3.5% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $26.4K | 1,327,287 | 3.4% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $26.3K | 1,373,182 | 3.4% |
| IQ Enhanced Core Plus Bond U | IQ ENCH COR PL | 45409B479 | $13.6K | 675,900 | 1.7% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $9.2K | 470,000 | 1.2% |
| IQ Hedge Long T Tracker | LNG SHT TRACK | 45409B305 | $1.7K | 80,000 | 0.2% |
| IQ Hedge Event-Driven Tracke | HDG EVE DRIV | 45409B404 | $1.7K | 80,000 | 0.2% |