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 | 51.17% | +7.60% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.31% | -2.42% | — | |
| 3 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 11.01% | -0.83% | +98.76% | |
| 4 | SECR | Nyli Mackay Secur INC ETF | ETF-Other | 5.72% | -0.42% | — | |
| 5 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 5.51% | -0.45% | — | |
| 6 | NTSK | Netskope Inc-cl A | Stock-Other | 5.28% | -3.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMSD | Nyli Mackay Muni Shrt Durat | +4.8% | +98.76% | Add |
| 2 | SECR | Nyli Mackay Secur INC ETF | -0.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | — | Unchanged |
| 4 | NTSK | Netskope Inc-cl A | -2.4% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | -5% | — | Unchanged |
| 6 | MMCA | Nyli Mackay Ca Muni Interm | — | NEW | New buy |