Q2 2021 Holdings
Filed 2021-07-29 | 30 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 | $433.1K | 11,770,940 | 25.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $306.6K | 9,191,885 | 17.7% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $236.2K | 7,240,721 | 13.6% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $180.8K | 6,099,394 | 10.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $167.3K | 4,698,047 | 9.7% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $157.4K | 6,355,907 | 9.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.0K | 216,761 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 382,560 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.4K | 211,356 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 137,268 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 67,881 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,437 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2K | 241,723 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8K | 489,245 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2K | 102,260 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 78,827 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 162,142 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6K | 108,957 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,770 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 69,647 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 62,134 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 71,015 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9K | 92,092 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 67,287 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,236 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 37,482 | 0.1% |