Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $437.9M | 2,274,540 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.0M | 1,154,043 | 4.4% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $272.6M | 6,491,633 | 2.8% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $218.8M | 10,382,321 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.0M | 1,421,879 | 2.2% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $194.8M | 6,469,434 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.8M | 350,920 | 1.8% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $171.7M | 6,143,061 | 1.8% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $170.2M | 5,191,469 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $158.6M | 3,132,206 | 1.6% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $146.0M | 4,049,444 | 1.5% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $132.3M | 6,475,618 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.2M | 924,561 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $120.1M | 5,671,928 | 1.2% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $115.3M | 4,637,369 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 317,066 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.9M | 772,566 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.7M | 433,430 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $101.9M | 1,804,367 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $101.6M | 2,422,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.5M | 256,435 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $87.8M | 1,216,283 | 0.9% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $83.6M | 3,147,302 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $80.1M | 473,152 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.6M | 145,438 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.7M | 126,377 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8M | 410,089 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7M | 62,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9M | 249,450 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.7M | 626,750 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4M | 129,814 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4M | 346,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.2M | 156,359 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.0M | 368,807 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $52.1M | 1,703,450 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 69,149 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7M | 401,263 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.3M | 787,214 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.5M | 71,302 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.4M | 427,517 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $42.0M | 1,335,576 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.9M | 175,705 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.1M | 152,347 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $39.5M | 790,795 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.3M | 1,044,891 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 251,618 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 255,737 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.2M | 249,213 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5M | 215,114 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $36.4M | 1,080,965 | 0.4% |