Q4 2017 Holdings
Filed 2018-02-12 | 12 holdings | $1.1M | 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 | $464.5K | 1,740,790 | 43.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $363.1K | 1,480,409 | 33.8% |
| IQ S&P HY LOW VOL Bond ETF | IQ S&P HGH YLD | 45409B412 | $50.1K | 1,994,000 | 4.7% |
| IQ Chaikin Small Cap ETF | IQ CHAIKIN US | 45409B396 | $45.1K | 1,608,033 | 4.2% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $34.7K | 1,422,810 | 3.2% |
| IQ Mackay Muni Intermediate(MMIT) | IQ MACKAY SHLD | 45409F827 | $30.1K | 1,198,300 | 2.8% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $30.0K | 1,327,287 | 2.8% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $27.9K | 1,373,182 | 2.6% |
| IQ Mackay Muni Insured ETF(MMIN) | IQ MACKAY SHLD | 45409F843 | $15.2K | 598,500 | 1.4% |
| IQ Chaikin US Large Cap ETF | IQ CHAIKIN US | 45409B388 | $10.1K | 397,417 | 0.9% |
| 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% |