Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $946.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $223.2K | 9,606,447 | 23.6% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $222.0K | 9,381,701 | 23.5% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $135.4K | 6,995,559 | 14.3% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $86.3K | 3,767,812 | 9.1% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $76.0K | 3,512,664 | 8.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $52.8K | 2,177,925 | 5.6% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $49.4K | 1,882,150 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.7K | 236,876 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.1K | 137,001 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 124,904 | 1.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,770 | 0.5% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.2K | 194,452 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 24,423 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 47,018 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4K | 92,092 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,880 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,784 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,825 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $509 | 11,879 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478 | 2,940 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $252 | 3,445 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $222 | 4,214 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 4,416 | 0.0% |