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 | 43.24% | -2.42% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.80% | +7.60% | +96.27% | |
| 3 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 4.67% | — | — | |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 4.20% | — | -17.96% | |
| 5 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 3.23% | — | — | |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.80% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 2.79% | — | — | |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | 2.60% | — | — | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.41% | — | — | |
| 10 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.94% | — | — | |
| 11 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.16% | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +13.5% | +96.27% | Add |
| 2 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 3 | ✓ | Indexiq ETF Tr | 0% | — | Unchanged |
| 4 | ✓ | Indexiq ETF Tr | -0.4% | — | Unchanged |
| 5 | ✓ | Iq 50pct Hedged Ftse Eur ETF | -0.6% | — | Unchanged |
| 6 | ✓ | Indexiq ETF Tr | -0.7% | — | Unchanged |
| 7 | ✓ | Indexiq ETF Tr | -1.3% | — | Unchanged |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | -1.9% | -17.96% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | — | Unchanged |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 11 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | EXIT | Sold out |
| 12 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | New buy |
| 13 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 14 | ✓ | Indexiq ETF Tr | — | NEW | New buy |
| 15 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |