Q1 2020 Holdings
Filed 2020-05-12 | 14 holdings | $633.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $197.8K | 9,450,310 | 31.2% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $186.9K | 9,698,957 | 29.5% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $117.3K | 6,984,092 | 18.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $61.1K | 3,541,919 | 9.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 124,693 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.8K | 85,782 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 100,892 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,770 | 0.7% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.2K | 185,510 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 47,018 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4K | 92,092 | 0.4% |