Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,154,043 | 1,112,706 | -41,337 | $433.97M | $468.14M | 4.66% | +$34.17M |
| Apple Inc.(AAPL) | 2,274,540 | 2,186,947 | -87,593 | $437.92M | $375.02M | 3.73% | -$62.90M |
| NVIDIA Corporation(NVDA) | 350,920 | 337,869 | -13,051 | $173.78M | $305.28M | 3.04% | +$131.50M |
| Indexiq Etf TrCANDRIAM US LARG CANDRIAM US LRG | 6,491,633 | 6,318,062 | -173,571 | $272.58M | $280.27M | 2.79% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 1,421,879 | 1,367,485 | -54,394 | $216.04M | $246.67M | 2.46% | +$30.63M |
| Indexiq Active Etf TrIQ MACKAY ESG CR MACK CORE BD ETF | 10,382,321 | 10,080,637 | -301,684 | $218.76M | $211.64M | 2.11% | -$7.11M |
| Indexiq Etf TrCANDRIAM US MID CANDRIAM US MID | 6,469,434 | 5,994,353 | -475,081 | $194.81M | $193.85M | 1.93% | -$958.4K |
| Indexiq Etf TrIQ 500 INT ETF | 5,191,469 | 4,594,175 | -597,294 | $170.18M | $157.63M | 1.57% | -$12.55M |
| Indexiq Etf TrCANDRIAM INTERNA CANDRIAM INTL EQ | 6,143,061 | 5,061,181 | -1,081,880 | $171.70M | $151.18M | 1.51% | -$20.52M |
| Meta Platforms, Inc.CL A(META) | 317,066 | 302,476 | -14,590 | $112.23M | $146.88M | 1.46% | +$34.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,132,206 | 2,785,341 | -346,865 | $158.55M | $142.22M | 1.42% | -$16.33M |
| Indexiq Etf TrIQ U S SMALL CA | 4,049,444 | 3,655,530 | -393,914 | $145.98M | $136.36M | 1.36% | -$9.63M |
| Alphabet Inc.CL A(GOOG) | 924,561 | 892,232 | -32,329 | $129.15M | $134.66M | 1.34% | +$5.51M |
| Indexiq Etf TrIQ CBRE NEXGEN | 6,475,618 | 6,594,973 | +119,355 | $132.30M | $130.13M | 1.30% | -$2.17M |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 4,637,369 | 4,439,282 | -198,087 | $115.33M | $119.11M | 1.19% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 772,566 | 741,196 | -31,370 | $108.88M | $112.85M | 1.12% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 256,435 | 246,870 | -9,565 | $91.46M | $103.81M | 1.03% | +$12.35M |
| Vanguard World FdMEGA CAP INDEX | 473,152 | 547,915 | +74,763 | $80.10M | $102.39M | 1.02% | +$22.29M |
| Eli Lilly and Company(LLY) | 126,377 | 122,016 | -4,361 | $73.67M | $94.92M | 0.95% | +$21.26M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,671,928 | 4,414,440 | -1,257,488 | $120.13M | $93.37M | 0.93% | -$26.77M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 1,804,367 | 1,555,765 | -248,602 | $101.87M | $86.81M | 0.86% | -$15.06M |
| Indexiq Active Etf TrMACKAY ESG HIGH MACKAY HIGH INCM | 3,147,302 | 3,151,165 | +3,863 | $83.59M | $83.62M | 0.83% | +$23.8K |
| Broadcom Inc.(AVGO) | 62,405 | 60,286 | -2,119 | $69.66M | $79.90M | 0.80% | +$10.24M |
| JPMorgan Chase & Co.(JPM) | 410,089 | 394,757 | -15,332 | $69.76M | $79.07M | 0.79% | +$9.31M |
| Tesla, Inc.(TSLA) | 433,430 | 419,936 | -13,494 | $107.70M | $73.82M | 0.73% | -$33.88M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 2,422,025 | 1,699,839 | -722,186 | $101.56M | $71.58M | 0.71% | -$29.98M |
| Exxon Mobil Corp | 626,750 | 600,543 | -26,207 | $62.66M | $69.81M | 0.70% | +$7.14M |
| UnitedHealth Group Incorporated(UNH) | 145,438 | 140,570 | -4,868 | $76.57M | $69.54M | 0.69% | -$7.03M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 1,216,283 | 921,532 | -294,751 | $87.75M | $67.31M | 0.67% | -$20.45M |
| Visa Inc.CL A(V) | 249,450 | 238,891 | -10,559 | $64.94M | $66.67M | 0.66% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 129,814 | 125,082 | -4,732 | $55.37M | $60.24M | 0.60% | +$4.87M |
| The Procter & Gamble Company(PG) | 368,807 | 355,777 | -13,030 | $54.04M | $57.72M | 0.57% | +$3.68M |
| The Home Depot, Inc.(HD) | 156,359 | 150,471 | -5,888 | $54.19M | $57.72M | 0.57% | +$3.53M |
| Schwab Strategic TrINTL SCEQT ETF | 841,332 | 1,534,987 | +693,655 | $29.35M | $54.95M | 0.55% | +$25.60M |
| Johnson & Johnson(JNJ) | 346,790 | 334,399 | -12,391 | $54.36M | $52.90M | 0.53% | -$1.46M |
| Merck & Co., Inc.(MRK) | 401,263 | 387,944 | -13,319 | $43.75M | $51.19M | 0.51% | +$7.44M |
| Costco Wholesale Corporation(COST) | 69,149 | 66,950 | -2,199 | $45.64M | $49.05M | 0.49% | +$3.41M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,703,450 | 1,497,055 | -206,395 | $52.11M | $46.15M | 0.46% | -$5.95M |
| Advanced Micro Devices, Inc.(AMD) | 255,737 | 246,400 | -9,337 | $37.70M | $44.47M | 0.44% | +$6.77M |
| Salesforce, Inc.(CRM) | 152,347 | 146,574 | -5,773 | $40.09M | $44.15M | 0.44% | +$4.06M |
| AbbVie Inc.(ABBV) | 251,618 | 242,314 | -9,304 | $38.99M | $44.13M | 0.44% | +$5.13M |
| Ishares TrCORE US AGGBD ET | 427,517 | 431,365 | +3,848 | $42.43M | $42.25M | 0.42% | -$183.2K |
| Bank America Corp | 1,080,965 | 1,043,978 | -36,987 | $36.40M | $39.59M | 0.39% | +$3.19M |
| Chevron Corporation(CVX) | 249,213 | 237,265 | -11,948 | $37.17M | $37.43M | 0.37% | +$253.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,044,891 | 866,619 | -178,272 | $39.29M | $36.50M | 0.36% | -$2.79M |
| PepsiCo, Inc.(PEP) | 215,114 | 208,062 | -7,052 | $36.53M | $36.41M | 0.36% | -$122.0K |
| Netflix, Inc.(NFLX) | 62,281 | 59,324 | -2,957 | $30.32M | $36.03M | 0.36% | +$5.71M |
| Walmart Inc.(WMT) | 202,576 | 585,651 | +383,075 | $31.94M | $35.24M | 0.35% | +$3.30M |
| Ishares TrCONV BD ETF CONV BD ETF | 348,445 | 436,479 | +88,034 | $27.38M | $34.84M | 0.35% | +$7.46M |
| Adobe Inc.(ADBE) | 71,302 | 68,502 | -2,800 | $42.54M | $34.57M | 0.34% | -$7.97M |
| Vanguard Index FdsMID CAP ETF | 175,705 | 137,088 | -38,617 | $40.88M | $34.25M | 0.34% | -$6.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 477,833 | 460,965 | -16,868 | $33.62M | $34.21M | 0.34% | +$597.3K |
| Linde plcSHS(LIN) | 75,848 | 73,306 | -2,542 | $31.15M | $34.04M | 0.34% | +$2.89M |
| The Walt Disney Company(DIS) | 285,882 | 276,884 | -8,998 | $25.81M | $33.88M | 0.34% | +$8.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,970 | 95,191 | -3,779 | $34.73M | $32.99M | 0.33% | -$1.74M |
| The Coca-Cola Company(KO) | 552,798 | 532,968 | -19,830 | $32.58M | $32.61M | 0.32% | +$30.6K |
| Ishares TrINTRM GOV CR ETF | 331,505 | 298,163 | -33,342 | $34.73M | $31.00M | 0.31% | -$3.73M |
| McDonald's Corporation(MCD) | 103,171 | 109,886 | +6,715 | $30.59M | $30.98M | 0.31% | +$391.1K |
| Cisco Systems, Inc.(CSCO) | 637,285 | 617,815 | -19,470 | $32.20M | $30.84M | 0.31% | -$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 54,873 | 52,856 | -2,017 | $29.13M | $30.72M | 0.31% | +$1.59M |
| Intel Corporation(INTC) | 671,959 | 652,665 | -19,294 | $33.77M | $28.83M | 0.29% | -$4.94M |
| QUALCOMM Incorporated(QCOM) | 175,347 | 169,686 | -5,661 | $25.36M | $28.73M | 0.29% | +$3.37M |
| Wells Fargo & Company(WFC) | 517,192 | 494,112 | -23,080 | $25.46M | $28.64M | 0.29% | +$3.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 787,214 | 492,066 | -295,148 | $43.28M | $28.47M | 0.28% | -$14.81M |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 1,335,576 | 892,123 | -443,453 | $41.95M | $28.08M | 0.28% | -$13.87M |
| Indexiq Active Etf TrIQ WINSLOW LR CP WINSLOW LAR CAP | 637,774 | 670,848 | +33,074 | $23.22M | $27.75M | 0.28% | +$4.53M |
| Intuit Inc.(INTU) | 43,948 | 42,449 | -1,499 | $27.47M | $27.59M | 0.27% | +$123.0K |
| Oracle Corporation(ORCL) | 227,315 | 219,483 | -7,832 | $23.97M | $27.57M | 0.27% | +$3.60M |
| Abbott Labs | 250,915 | 241,660 | -9,255 | $27.62M | $27.47M | 0.27% | -$151.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,104 | 469,969 | +463,865 | $356.0K | $27.29M | 0.27% | +$26.94M |
| Pioneer Nat Res Co | 119,602 | 101,991 | -17,611 | $26.90M | $26.77M | 0.27% | -$123.5K |
| International Business Machines Corporation(IBM) | 143,487 | 138,821 | -4,666 | $23.47M | $26.51M | 0.26% | +$3.04M |
| GE Aerospace(GE) | 154,553 | 148,890 | -5,663 | $19.73M | $26.13M | 0.26% | +$6.41M |
| Applied Matls Inc | 131,271 | 126,206 | -5,065 | $21.28M | $26.03M | 0.26% | +$4.75M |
| Comcast Holdings ZONESCL A(CCZ) | 629,698 | 599,231 | -30,467 | $27.61M | $25.98M | 0.26% | -$1.64M |
| Caterpillar Inc.(CAT) | 72,568 | 69,759 | -2,809 | $21.46M | $25.56M | 0.25% | +$4.11M |
| Prologis, Inc.(PLD) | 204,955 | 194,796 | -10,159 | $27.32M | $25.37M | 0.25% | -$1.95M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 790,795 | 463,491 | -327,304 | $39.48M | $25.14M | 0.25% | -$14.34M |
| Verizon Communications Inc.(VZ) | 599,716 | 577,335 | -22,381 | $22.61M | $24.22M | 0.24% | +$1.62M |
| Texas Instruments Incorporated(TXN) | 143,015 | 138,379 | -4,636 | $24.38M | $24.11M | 0.24% | -$271.3K |
| ServiceNow, Inc.(NOW) | 32,099 | 31,024 | -1,075 | $22.68M | $23.65M | 0.24% | +$975.1K |
| Hess Corp | 181,823 | 154,404 | -27,419 | $26.21M | $23.57M | 0.23% | -$2.64M |
| Westrock Co | 550,859 | 460,118 | -90,741 | $22.87M | $22.75M | 0.23% | -$118.8K |
| Danaher Corporation(DHR) | 93,543 | 90,108 | -3,435 | $21.64M | $22.50M | 0.22% | +$861.5K |
| Lowe's Companies, Inc.(LOW) | 90,437 | 87,144 | -3,293 | $20.13M | $22.20M | 0.22% | +$2.07M |
| Pfizer Inc.(PFE) | 824,210 | 796,233 | -27,977 | $23.73M | $22.10M | 0.22% | -$1.63M |
| Uber Technologies, Inc.(UBER) | 293,213 | 282,735 | -10,478 | $18.05M | $21.77M | 0.22% | +$3.71M |
| Intuitive Surgical, Inc.(ISRG) | 55,084 | 53,246 | -1,838 | $18.58M | $21.25M | 0.21% | +$2.67M |
| American Tower Corporation(AMT) | 110,894 | 106,413 | -4,481 | $23.94M | $21.03M | 0.21% | -$2.91M |
| Amgen Inc.(AMGN) | 76,416 | 73,528 | -2,888 | $22.01M | $20.91M | 0.21% | -$1.10M |
| S&P Global Inc.(SPGI) | 50,831 | 48,602 | -2,229 | $22.39M | $20.68M | 0.21% | -$1.71M |
| ConocoPhillips(COP) | 168,647 | 161,237 | -7,410 | $19.57M | $20.52M | 0.20% | +$947.4K |
| Union Pacific Corporation(UNP) | 86,551 | 83,409 | -3,142 | $21.26M | $20.51M | 0.20% | -$745.9K |
| NextEra Energy, Inc.(NEE) | 322,786 | 314,830 | -7,956 | $19.61M | $20.12M | 0.20% | +$514.8K |
| American Express Company(AXP) | 90,753 | 87,262 | -3,491 | $17.00M | $19.87M | 0.20% | +$2.87M |
| Micron Technology, Inc.(MU) | 172,260 | 167,186 | -5,074 | $14.70M | $19.71M | 0.20% | +$5.01M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 10,293 | 691,624 | +681,331 | $278.8K | $19.62M | 0.20% | +$19.34M |
| Lam Research Corporation(LRCX) | 20,706 | 19,848 | -858 | $16.22M | $19.28M | 0.19% | +$3.07M |
| Philip Morris International Inc.(PM) | 209,080 | 206,698 | -2,382 | $19.67M | $18.94M | 0.19% | -$732.6K |
| Elevance Health, Inc.(ELV) | 37,268 | 36,067 | -1,201 | $17.57M | $18.70M | 0.19% | +$1.13M |