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 | 51.00% | -2.42% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.30% | +7.60% | +29.00% | |
| 3 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 6.13% | — | +28.95% | |
| 4 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 5.92% | — | — | |
| 5 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 3.93% | — | — | |
| 6 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.24% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 3.23% | — | — | |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | 3.19% | — | — | |
| 9 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 1.58% | — | — | |
| 10 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 1.08% | — | — | |
| 11 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.20% | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +29.00% | Add |
| 2 | ✓ | Iq Enhanced Iq Chaikin Small | +1.2% | +28.95% | Add |
| 3 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 4 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 5 | ✓ | Indexiq ETF Tr | -0.1% | — | Unchanged |
| 6 | ✓ | Indexiq ETF Tr | -0.2% | — | Unchanged |
| 7 | ✓ | Indexiq ETF Tr | -0.2% | — | Unchanged |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | -0.2% | — | Unchanged |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.2% | — | Unchanged |
| 10 | ✓ | Indexiq ETF Tr | -0.3% | — | Unchanged |
| 11 | ✓ | Indexiq ETF Tr | -0.6% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | — | Unchanged |