Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $288.7K | 11,739,458 | 26.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $196.0K | 7,885,558 | 18.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $175.9K | 8,641,610 | 16.2% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $117.4K | 4,300,849 | 10.8% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $84.0K | 4,382,224 | 7.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $56.0K | 2,870,106 | 5.1% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $55.7K | 2,077,583 | 5.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.6K | 335,143 | 3.5% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $26.2K | 1,042,974 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 51,085 | 0.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 43,191 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,770 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.2K | 185,510 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 47,018 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4K | 92,092 | 0.2% |