Q1 2021 Holdings
Filed 2021-05-14 | 31 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $375.4K | 11,103,441 | 22.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $289.9K | 9,353,564 | 17.5% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $245.9K | 7,681,480 | 14.8% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $159.5K | 5,592,430 | 9.6% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $158.7K | 6,638,309 | 9.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $158.4K | 4,589,615 | 9.5% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $57.6K | 2,310,103 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.4K | 265,051 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.9K | 206,118 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 292,055 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 124,824 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.2K | 263,338 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 55,230 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 62,388 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1K | 85,375 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6K | 165,795 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4K | 290,981 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,770 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 78,615 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 61,899 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 44,314 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3K | 72,016 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 47,018 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9K | 92,092 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 55,435 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,856 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,542 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 28,332 | 0.1% |