Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $449.4M | 2,316,959 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.1M | 1,171,850 | 4.2% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $321.0M | 8,274,423 | 3.3% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $268.9M | 8,109,989 | 2.8% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $235.1M | 11,296,264 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.3M | 1,406,183 | 1.9% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $169.6M | 6,240,364 | 1.8% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $168.6M | 5,387,237 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $167.6M | 3,298,572 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.3M | 385,966 | 1.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $162.0M | 4,995,317 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $122.4M | 2,922,521 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9M | 968,550 | 1.2% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $115.8M | 4,834,891 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $114.4M | 5,436,578 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.8M | 423,383 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $104.1M | 1,982,511 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.9M | 800,903 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 317,625 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $89.0M | 1,272,252 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8M | 251,728 | 0.9% |
| Indexiq ETF TR(IQSM) | CANDRIAM ESG US | 45409B248 | $83.4M | 2,944,757 | 0.9% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $83.4M | 3,223,317 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.0M | 151,966 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.0M | 671,635 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $63.8M | 407,649 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0M | 374,582 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.4M | 415,357 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 253,211 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.8M | 125,445 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $56.1M | 1,827,479 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.9M | 368,521 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 63,558 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0M | 167,324 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5M | 131,043 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2M | 400,555 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.7M | 826,750 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $45.5M | 941,233 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7M | 271,136 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6M | 229,946 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 74,662 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.9M | 1,154,901 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.3M | 362,680 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 550,274 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0M | 123,903 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 269,030 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 696,120 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 71,913 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2M | 217,606 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9M | 65,001 | 0.4% |