Q1 2022 Holdings
Filed 2022-04-26 | 52 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 | $419.9K | 10,744,728 | 22.2% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $324.9K | 9,317,136 | 17.2% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $214.2K | 6,795,744 | 11.3% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $199.3K | 7,211,413 | 10.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $160.8K | 4,604,852 | 8.5% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $147.9K | 6,268,455 | 7.8% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $61.7K | 2,639,734 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $49.0K | 307,832 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 495,552 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8K | 161,743 | 1.4% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $22.5K | 980,000 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7K | 395,304 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3K | 168,354 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 71,524 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.1K | 694,257 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5K | 287,660 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 135,664 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 117,770 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8K | 109,498 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 153,679 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1K | 230,695 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.8K | 200,510 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2K | 131,163 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 126,057 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9K | 64,581 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 55,770 | 0.3% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $4.8K | 190,000 | 0.3% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $4.8K | 190,000 | 0.3% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $4.6K | 190,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 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 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 52,476 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 9,269 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 23,368 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 15,581 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1K | 31,794 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $978 | 24,559 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $974 | 20,035 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $787 | 1,663 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $772 | 21,426 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $737 | 16,964 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $557 | 14,647 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $552 | 22,904 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $438 | 17,335 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $436 | 9,954 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $346 | 14,038 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $324 | 3,342 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $237 | 10,249 | 0.0% |