Q3 2023 Holdings
Filed 2023-11-13 | 8 holdings | $897.0M | 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 | $572.1M | 1,338,406 | 63.8% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $286.6M | 729,738 | 31.9% |
| IQ Mackay California Municipal Intermed(MMCA) | IQ MACKAY CA MUN | 45409F777 | $20.8M | 1,000,000 | 2.3% |
| Indexiq ETF Trust-Iq Healthy Hearts ETF | HEALTHY HEARTS | 45409B321 | $5.4M | 199,044 | 0.6% |
| IQ Engender Equality ETF | IQ ENGENDER EQUA | 45409B313 | $4.2M | 200,000 | 0.5% |
| IQ Cleaner Transport ETF | IQ CLEANER TRANS | 45409B297 | $4.0M | 190,000 | 0.4% |
| IQ Clean Oceans ETF | IQ CLEAN OCEANS | 45409B289 | $3.6M | 190,000 | 0.4% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $229.0K | 51,929 | 0.0% |