Q4 2021 Holdings
Filed 2022-02-07 | 46 holdings | $1.9M | 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 | $455.0K | 10,930,390 | 23.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $335.9K | 9,276,143 | 17.5% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $237.3K | 7,300,187 | 12.4% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $204.0K | 6,804,990 | 10.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $173.2K | 4,724,745 | 9.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $158.1K | 6,313,018 | 8.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $48.2K | 286,772 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9K | 467,227 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.9K | 289,598 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.7K | 241,251 | 1.3% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $24.5K | 980,000 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 70,494 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 97,447 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 292,689 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 138,190 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.8K | 671,039 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.4K | 106,772 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 115,346 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 175,147 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9K | 131,536 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.5K | 181,904 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9K | 64,581 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 78,216 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,770 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 66,830 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9K | 92,092 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 40,917 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 64,275 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,053 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 15,716 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 18,818 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1K | 30,238 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.0K | 39,002 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $892 | 16,162 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $891 | 17,267 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $792 | 18,844 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $745 | 1,374 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $735 | 19,886 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $665 | 17,120 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $474 | 17,359 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $472 | 9,595 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $375 | 8,287 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $348 | 13,559 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $220 | 9,015 | 0.0% |