Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONTEXTLOGIC INCcl a new | $229,007 | – | 51,929 | – | 0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P DEPOSITORY RECEIPTStr unit | $593,288,610 | – | 1,338,406 | – | 63.75% | – |
| VOO | New | VANGUARD 500 INDEX FUND | $297,207,692 | – | 729,738 | – | 31.94% | – |
| New | IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDiq mackay ca mun | $21,476,000 | – | 1,000,000 | – | 2.31% | – | |
| HART | New | INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFhealthy hearts | $5,665,986 | – | 199,044 | – | 0.61% | – |
| New | IQ ENGENDER EQUALITY ETFiq engender equa | $4,548,000 | – | 200,000 | – | 0.49% | – | |
| New | IQ CLEANER TRANSPORT ETFiq cleaner trans | $4,335,800 | – | 190,000 | – | 0.47% | – | |
| New | IQ CLEAN OCEANS ETFiq clean oceans | $4,066,000 | – | 190,000 | – | 0.44% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,557,851 | – | -0.12% | – |
| Exit | IQ CLEANER TRANSPORT ETFiq cleaner trans | $0 | – | -190,000 | – | -0.33% | – | |
| Exit | IQ CLEAN OCEANS ETFiq clean oceans | $0 | – | -190,000 | – | -0.33% | – | |
| Exit | IQ ENGENDER EQUALITY ETFiq engender equa | $0 | – | -200,000 | – | -0.40% | – | |
| HART | Exit | INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFhealthy hearts | $0 | – | -199,044 | – | -0.50% | – |
| Exit | IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDiq mackay ca mun | $0 | – | -1,000,000 | – | -2.16% | – | |
| VOO | Exit | VANGUARD 500 INDEX FUND | $0 | – | -1,087,983 | – | -37.12% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTStr unit | $0 | – | -1,590,318 | – | -59.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD 500 INDEX FUND | $357,185,000 | -3.2% | 1,087,983 | +2.3% | 37.12% | +1.5% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SP DEPOSITORY RECEIPTStr unit | $599,947,000 | – | 1,590,318 | – | 59.45% | – |
| VOO | New | VANGUARD 500 INDEX FUND | $368,912,000 | – | 1,063,514 | – | 36.56% | – |
| New | IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDiq mackay ca mun | $21,540,000 | – | 1,000,000 | – | 2.14% | – | |
| HART | New | INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFhealthy hearts | $5,226,000 | – | 199,044 | – | 0.52% | – |
| New | IQ ENGENDER EQUALITY ETFiq engender equa | $3,963,000 | – | 200,000 | – | 0.39% | – | |
| New | IQ CLEAN OCEANS ETFiq clean oceans | $3,540,000 | – | 190,000 | – | 0.35% | – | |
| New | IQ CLEANER TRANSPORT ETFiq cleaner trans | $3,502,000 | – | 190,000 | – | 0.35% | – | |
| WISH | New | CONTEXTLOGIC INC | $2,493,000 | – | 1,557,851 | – | 0.25% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QED | Exit | IQ HEDGE EVENT-DRIVEN TRACKEhdg eve driv | $0 | – | -80,000 | – | -0.20% | – |
| QLS | Exit | IQ HEDGE LONG/SHORT TRACKERlng sht track | $0 | – | -80,000 | – | -0.20% | – |
| AGGE | Exit | IQ Enhanced Core Bond US ETFiq ench bd us | $0 | – | -470,000 | – | -1.08% | – |
| AGGP | Exit | IQ ENHANCED CORE PLUS BOND Uiq ench cor pl | $0 | – | -675,900 | – | -1.58% | – |
| HFXE | Exit | IQ 50PCT HEDGED FTSE EUR ETFhdgd ftse euro | $0 | – | -1,373,182 | – | -3.19% | – |
| HFXJ | Exit | IQ 50PCT HEDGED FTSE JPN ETFhdgd ftse japn | $0 | – | -1,327,287 | – | -3.23% | – |
| HFXI | Exit | IQ 50PCT HEDGED FTSE INT ETFhdgd ftse intl | $0 | – | -1,336,945 | – | -3.24% | – |
| QGTA | Exit | IQ LEADERS GTAA TRACKER ETFiq leaders gta | $0 | – | -1,422,810 | – | -3.93% | – |
| HYLV | Exit | IQ S&P HY LOW VOL BOND ETFiq s&p hgh yld | $0 | – | -1,994,000 | – | -5.92% | – |
| CSML | Exit | IQ CHAIKIN SMALL CAP ETFiq chaikin us | $0 | – | -1,960,000 | – | -6.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -754,287 | – | -20.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,740,790 | – | -51.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $174,059,000 | +34.0% | 754,287 | +29.0% | 20.30% | +21.7% |
| CSML | Buy | IQ CHAIKIN SMALL CAP ETFiq chaikin us | $52,606,000 | +35.8% | 1,960,000 | +28.9% | 6.13% | +23.3% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $420,923,000 | – | 1,740,790 | – | 54.04% | – |
| VOO | New | VANGUARD 500 INDEX FUND | $129,847,000 | – | 584,739 | – | 16.67% | – |
| HYLV | New | IQ S&P HY LOW VOL BOND ETFiq s&p hgh yld | $50,666,000 | – | 1,994,000 | – | 6.50% | – |
| CSML | New | IQ CHAIKIN SMALL CAP ETFiq chaikin us | $38,745,000 | – | 1,520,000 | – | 4.98% | – |
| QGTA | New | IQ LEADERS GTAA TRACKER ETFiq leaders gta | $32,917,000 | – | 1,422,810 | – | 4.23% | – |
| HFXI | New | IQ 50PCT HEDGED FTSE INT ETFhdgd ftse intl | $26,926,000 | – | 1,336,945 | – | 3.46% | – |
| HFXJ | New | IQ 50PCT HEDGED FTSE JPN ETFhdgd ftse japn | $26,440,000 | – | 1,327,287 | – | 3.40% | – |
| HFXE | New | IQ 50PCT HEDGED FTSE EUR ETFhdgd ftse euro | $26,324,000 | – | 1,373,182 | – | 3.38% | – |
| AGGP | New | IQ ENHANCED CORE PLUS BOND Uiq ench cor pl | $13,559,000 | – | 675,900 | – | 1.74% | – |
| AGGE | New | IQ Enhanced Core Bond US ETFiq ench bd us | $9,198,000 | – | 470,000 | – | 1.18% | – |
| QLS | New | IQ HEDGE LONG/SHORT TRACKERlng sht track | $1,662,000 | – | 80,000 | – | 0.21% | – |
| QED | New | IQ HEDGE EVENT-DRIVEN TRACKEhdg eve driv | $1,662,000 | – | 80,000 | – | 0.21% | – |