Q2 2024 Holdings
Filed 2024-08-05 | 1399 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $492.5M | 1,101,900 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454.9M | 2,159,859 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.7M | 3,550,882 | 4.4% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $262.1M | 5,763,396 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.3M | 1,264,404 | 2.5% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $217.4M | 7,169,390 | 2.2% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $160.2M | 7,665,943 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.2M | 874,020 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.7M | 302,858 | 1.5% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $140.7M | 4,792,072 | 1.4% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $136.9M | 4,198,964 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.1M | 720,207 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $131.5M | 2,573,228 | 1.3% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $126.3M | 6,621,762 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $118.7M | 601,732 | 1.2% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $110.4M | 4,135,986 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.5M | 246,960 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.0M | 110,504 | 1.0% |
| Indexiq Active ETF TR(SECR) | IQ MACKAY SECURI | 45409F686 | $97.4M | 3,824,639 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.3M | 59,995 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.0M | 424,591 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.7M | 394,242 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.0M | 141,339 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0M | 616,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1M | 240,242 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.4M | 845,358 | 0.6% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $60.8M | 2,315,936 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.4M | 360,169 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 67,581 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.5M | 125,770 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $54.2M | 752,258 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1M | 151,391 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2M | 336,399 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4M | 391,329 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $47.5M | 1,630,386 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.8M | 180,850 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.6M | 449,297 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 243,659 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.5M | 1,043,039 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $41.4M | 1,342,703 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.1M | 59,377 | 0.4% |
| Indexiq Active ETF TR(IWLG) | IQ WINSLOW LR CP | 45409F769 | $39.9M | 896,812 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 587,534 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 244,304 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.5M | 680,786 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.3M | 788,855 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.6M | 146,290 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.5M | 67,526 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.9M | 235,759 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 210,182 | 0.3% |