Q3 2022 Holdings
Filed 2022-11-09 | 8 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $568.0K | 1,590,318 | 59.0% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $357.2K | 1,087,983 | 37.1% |
| IQ Mackay California Municipal Intermed(MMCA) | IQ MACKAY CA MUN | 45409F777 | $20.8K | 1,000,000 | 2.2% |
| Indexiq ETF Trust-Iq Healthy Hearts ETF | HEALTHY HEARTS | 45409B321 | $4.8K | 199,044 | 0.5% |
| IQ Engender Equality ETF | IQ ENGENDER EQUA | 45409B313 | $3.8K | 200,000 | 0.4% |
| IQ Clean Oceans ETF | IQ CLEAN OCEANS | 45409B289 | $3.2K | 190,000 | 0.3% |
| IQ Cleaner Transport ETF | IQ CLEANER TRANS | 45409B297 | $3.2K | 190,000 | 0.3% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.1K | 1,557,851 | 0.1% |