CIK: 0000071633
Total reported value
$490.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.04% | -2.42% | -19.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.67% | +7.60% | — | |
| 3 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 6.51% | — | +17.29% | |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 4.97% | — | — | |
| 5 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 4.23% | — | — | |
| 6 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.46% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 3.39% | — | — | |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | 3.38% | — | — | |
| 9 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 1.74% | — | — | |
| 10 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 1.18% | — | — | |
| 11 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.21% | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Indexiq ETF Tr | +0.3% | +17.29% | Add |
| 2 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 3 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 4 | ✓ | Indexiq ETF Tr | -0.2% | — | Unchanged |
| 5 | ✓ | Indexiq ETF Tr | -0.2% | — | Unchanged |
| 6 | ✓ | Indexiq ETF Tr | -0.3% | — | Unchanged |
| 7 | ✓ | Iq 50pct Hedged Ftse Eur ETF | -0.3% | — | Unchanged |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.3% | — | Unchanged |
| 9 | ✓ | Indexiq ETF Tr | -0.4% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.2% | -19.20% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | ✓ | Iq Enhanced Iq Chaikin Small | — | NEW | New buy |