Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $468.1M | 1,112,706 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $375.0M | 2,186,947 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.3M | 337,869 | 3.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $280.3M | 6,318,062 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.7M | 1,367,485 | 2.5% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $211.6M | 10,080,637 | 2.1% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $193.9M | 5,994,353 | 1.9% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $157.6M | 4,594,175 | 1.6% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $151.2M | 5,061,181 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.9M | 302,476 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $142.2M | 2,785,341 | 1.4% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $136.4M | 3,655,530 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.7M | 892,232 | 1.3% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $130.1M | 6,594,973 | 1.3% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $119.1M | 4,439,282 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.9M | 741,196 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.8M | 246,870 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $102.4M | 547,915 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.9M | 122,016 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $93.4M | 4,414,440 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $86.8M | 1,555,765 | 0.9% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $83.6M | 3,151,165 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 60,286 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1M | 394,757 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.8M | 419,936 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $71.6M | 1,699,839 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.8M | 600,543 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.5M | 140,570 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $67.3M | 921,532 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 238,891 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2M | 125,082 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.7M | 355,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $57.7M | 150,471 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $55.0M | 1,534,987 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 334,399 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2M | 387,944 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0M | 66,950 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $46.2M | 1,497,055 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.5M | 246,400 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.1M | 146,574 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 242,314 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2M | 431,365 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.6M | 1,043,978 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4M | 237,265 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.5M | 866,619 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4M | 208,062 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0M | 59,324 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.2M | 585,651 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.8M | 436,479 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.6M | 68,502 | 0.3% |