CIK: 0000071633
Total reported value
$490.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 64.30% | +7.60% | -39.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.80% | -2.42% | -49.42% | |
| 3 | SECR | Nyli Mackay Secur INC ETF | ETF-Other | 8.90% | -0.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +30.5% | -39.84% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | -49.42% | Trim |
| 3 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | — | EXIT | Sold out |
| 5 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | — | EXIT | Sold out |
| 7 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | — | EXIT | Sold out |
| 9 | SECR | Nyli Mackay Secur INC ETF | — | NEW | New buy |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | — | EXIT | Sold out |
| 11 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 12 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 13 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |