Q3 2020 Holdings
Filed 2020-11-16 | 26 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 | $242.2K | 9,638,775 | 22.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $224.1K | 9,114,577 | 20.3% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $148.3K | 5,102,347 | 13.4% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $137.7K | 6,922,374 | 12.5% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $99.7K | 4,154,202 | 9.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $86.8K | 3,911,849 | 7.9% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $54.8K | 2,210,248 | 5.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.4K | 111,989 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 131,009 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 84,961 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 68,530 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 144,170 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 118,235 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8K | 218,545 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,770 | 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% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,681 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 56,095 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4K | 92,092 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 23,730 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,931 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $580 | 4,923 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 7,565 | 0.0% |