Q3 2021 Holdings
Filed 2021-11-05 | 43 holdings | $1.8M | 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 | $461.4K | 12,417,497 | 25.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $298.4K | 8,995,996 | 16.5% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $238.2K | 7,315,038 | 13.1% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $190.8K | 6,519,747 | 10.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $182.4K | 5,236,799 | 10.1% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $153.7K | 6,292,679 | 8.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.0K | 269,000 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 399,065 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.4K | 229,586 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9K | 189,097 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 107,392 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 68,080 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 127,352 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 269,396 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.7K | 619,220 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.7K | 119,111 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.3K | 120,953 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6K | 160,198 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 73,036 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 118,713 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,770 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 69,283 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 59,206 | 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 ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 80,929 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 33,136 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.6K | 49,205 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,733 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 26,704 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,334 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $823 | 10,046 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $739 | 14,136 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $613 | 16,884 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $597 | 15,911 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $597 | 13,736 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $483 | 8,888 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $460 | 16,718 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $425 | 16,362 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $368 | 14,217 | 0.0% |