Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $392.2M | 2,290,629 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.1M | 1,162,597 | 4.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $256.9M | 6,871,483 | 2.8% |
| Indexiq ETF TR | IQ U.S. LRGE CAP | 45409B388 | $229.3M | 7,158,919 | 2.5% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $227.2M | 11,362,119 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.0M | 1,416,234 | 1.9% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $167.6M | 6,282,058 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.7M | 383,276 | 1.8% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $165.7M | 5,424,510 | 1.8% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $163.2M | 6,344,474 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $161.0M | 3,164,025 | 1.7% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $127.1M | 4,085,790 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.0M | 955,216 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $117.1M | 2,792,508 | 1.3% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $112.2M | 4,848,201 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.6M | 430,153 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $107.6M | 5,125,866 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.6M | 785,901 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 319,934 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $95.9M | 1,792,820 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.7M | 258,933 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $82.2M | 1,212,691 | 0.9% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $80.9M | 3,173,831 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.1M | 664,426 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5M | 149,844 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.4M | 125,541 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $62.9M | 413,969 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2M | 415,293 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4M | 249,665 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $54.9M | 1,787,604 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3M | 348,956 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.5M | 366,509 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.2M | 62,809 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 129,539 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $49.6M | 164,187 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.8M | 277,729 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.8M | 1,385,514 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.8M | 780,542 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 73,550 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.1M | 399,052 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 268,711 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5M | 226,963 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $38.2M | 815,011 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 588,211 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 681,543 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 70,939 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.2M | 220,207 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $35.0M | 664,467 | 0.4% |
| Abcam PLC | ADS | 000380204 | $34.9M | 1,541,905 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9M | 106,978 | 0.4% |