Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,112,706 | 1,101,900 | -10,806 | $468.14M | $492.49M | 4.95% | +$24.36M |
| Apple Inc.(AAPL) | 2,186,947 | 2,159,859 | -27,088 | $375.02M | $454.91M | 4.57% | +$79.89M |
| NVIDIA Corporation(NVDA) | 337,869 | 3,550,882 | +3,213,013 | $305.28M | $438.68M | 4.41% | +$133.39M |
| Indexiq Etf TrCANDRIAM US LARG CANDRIAM US LRG | 6,318,062 | 5,763,396 | -554,666 | $280.27M | $262.09M | 2.64% | -$18.18M |
| Amazon.com, Inc.(AMZN) | 1,367,485 | 1,264,404 | -103,081 | $246.67M | $244.35M | 2.46% | -$2.32M |
| Indexiq Etf TrCANDRIAM US MID CANDRIAM US MID | 5,994,353 | 7,169,390 | +1,175,037 | $193.85M | $217.41M | 2.19% | +$23.56M |
| Indexiq Active Etf TrIQ MACKAY ESG CR MACK CORE BD ETF | 10,080,637 | 7,665,943 | -2,414,694 | $211.64M | $160.15M | 1.61% | -$51.49M |
| Alphabet Inc.CL A(GOOG) | 892,232 | 874,020 | -18,212 | $134.66M | $159.20M | 1.60% | +$24.54M |
| Meta Platforms, Inc.CL A(META) | 302,476 | 302,858 | +382 | $146.88M | $152.71M | 1.54% | +$5.83M |
| Indexiq Etf TrCANDRIAM INTERNA CANDRIAM INTL EQ | 5,061,181 | 4,792,072 | -269,109 | $151.18M | $140.70M | 1.41% | -$10.48M |
| Indexiq Etf TrIQ 500 INT ETF | 4,594,175 | 4,198,964 | -395,211 | $157.63M | $136.86M | 1.38% | -$20.77M |
| Alphabet Inc.CL C(GOOG) | 741,196 | 720,207 | -20,989 | $112.85M | $132.10M | 1.33% | +$19.25M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,785,341 | 2,573,228 | -212,113 | $142.22M | $131.47M | 1.32% | -$10.75M |
| Indexiq Etf TrIQ CBRE NEXGEN | 6,594,973 | 6,621,762 | +26,789 | $130.13M | $126.35M | 1.27% | -$3.78M |
| Vanguard World FdMEGA CAP INDEX | 547,915 | 601,732 | +53,817 | $102.39M | $118.72M | 1.19% | +$16.33M |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 4,439,282 | 4,135,986 | -303,296 | $119.11M | $110.43M | 1.11% | -$8.68M |
| Berkshire Hathaway Inc DelCL B | 246,870 | 246,960 | +90 | $103.81M | $100.46M | 1.01% | -$3.35M |
| Eli Lilly and Company(LLY) | 122,016 | 110,504 | -11,512 | $94.92M | $100.05M | 1.01% | +$5.12M |
| Indexiq Active Etf TrIQ MACKAY SECURI MACKAY SECURITI | 0 | 3,824,639 | +3,824,639 | $0 | $97.43M | 0.98% | +$97.43M |
| Broadcom Inc.(AVGO) | 60,286 | 59,995 | -291 | $79.90M | $96.32M | 0.97% | +$16.42M |
| Tesla, Inc.(TSLA) | 419,936 | 424,591 | +4,655 | $73.82M | $84.02M | 0.84% | +$10.20M |
| JPMorgan Chase & Co.(JPM) | 394,757 | 394,242 | -515 | $79.07M | $79.74M | 0.80% | +$669.6K |
| UnitedHealth Group Incorporated(UNH) | 140,570 | 141,339 | +769 | $69.54M | $71.98M | 0.72% | +$2.44M |
| Exxon Mobil Corp | 600,543 | 616,908 | +16,365 | $69.81M | $71.02M | 0.71% | +$1.21M |
| Visa Inc.CL A(V) | 238,891 | 240,242 | +1,351 | $66.67M | $63.06M | 0.63% | -$3.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 460,965 | 845,358 | +384,393 | $34.21M | $61.41M | 0.62% | +$27.19M |
| Indexiq Active Etf TrMACKAY ESG HIGH MACKAY HIGH INCM | 3,151,165 | 2,315,936 | -835,229 | $83.62M | $60.84M | 0.61% | -$22.78M |
| The Procter & Gamble Company(PG) | 355,777 | 360,169 | +4,392 | $57.72M | $59.40M | 0.60% | +$1.67M |
| Costco Wholesale Corporation(COST) | 66,950 | 67,581 | +631 | $49.05M | $57.44M | 0.58% | +$8.39M |
| Mastercard IncorporatedCL A(MA) | 125,082 | 125,770 | +688 | $60.24M | $55.48M | 0.56% | -$4.75M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 921,532 | 752,258 | -169,274 | $67.31M | $54.21M | 0.55% | -$13.10M |
| The Home Depot, Inc.(HD) | 150,471 | 151,391 | +920 | $57.72M | $52.11M | 0.52% | -$5.61M |
| Johnson & Johnson(JNJ) | 334,399 | 336,399 | +2,000 | $52.90M | $49.17M | 0.49% | -$3.73M |
| Merck & Co., Inc.(MRK) | 387,944 | 391,329 | +3,385 | $51.19M | $48.45M | 0.49% | -$2.74M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 691,624 | 1,630,386 | +938,762 | $19.62M | $47.49M | 0.48% | +$27.87M |
| Vanguard Index FdsMID CAP ETF | 137,088 | 180,850 | +43,762 | $34.25M | $43.78M | 0.44% | +$9.53M |
| Ishares TrCORE US AGGBD ET | 431,365 | 449,297 | +17,932 | $42.25M | $43.61M | 0.44% | +$1.37M |
| AbbVie Inc.(ABBV) | 242,314 | 243,659 | +1,345 | $44.13M | $41.79M | 0.42% | -$2.33M |
| Bank America Corp | 1,043,978 | 1,043,039 | -939 | $39.59M | $41.48M | 0.42% | +$1.89M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,497,055 | 1,342,703 | -154,352 | $46.15M | $41.42M | 0.42% | -$4.73M |
| Netflix, Inc.(NFLX) | 59,324 | 59,377 | +53 | $36.03M | $40.07M | 0.40% | +$4.04M |
| Indexiq Active Etf TrIQ WINSLOW LR CP WINSLOW LAR CAP | 670,848 | 896,812 | +225,964 | $27.75M | $39.95M | 0.40% | +$12.19M |
| Walmart Inc.(WMT) | 585,651 | 587,534 | +1,883 | $35.24M | $39.78M | 0.40% | +$4.54M |
| Advanced Micro Devices, Inc.(AMD) | 246,400 | 244,304 | -2,096 | $44.47M | $39.63M | 0.40% | -$4.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 469,969 | 680,786 | +210,817 | $27.29M | $39.48M | 0.40% | +$12.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 154,859 | 788,855 | +633,996 | $7.42M | $38.29M | 0.39% | +$30.87M |
| Salesforce, Inc.(CRM) | 146,574 | 146,290 | -284 | $44.15M | $37.61M | 0.38% | -$6.53M |
| Adobe Inc.(ADBE) | 68,502 | 67,526 | -976 | $34.57M | $37.51M | 0.38% | +$2.95M |
| Chevron Corporation(CVX) | 237,265 | 235,759 | -1,506 | $37.43M | $36.88M | 0.37% | -$548.8K |
| PepsiCo, Inc.(PEP) | 208,062 | 210,182 | +2,120 | $36.41M | $34.67M | 0.35% | -$1.75M |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 892,123 | 1,076,145 | +184,022 | $28.08M | $34.01M | 0.34% | +$5.92M |
| The Coca-Cola Company(KO) | 532,968 | 533,858 | +890 | $32.61M | $33.98M | 0.34% | +$1.37M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,414,440 | 1,601,815 | -2,812,625 | $93.37M | $33.70M | 0.34% | -$59.66M |
| QUALCOMM Incorporated(QCOM) | 169,686 | 168,711 | -975 | $28.73M | $33.60M | 0.34% | +$4.88M |
| Ishares TrCONV BD ETF CONV BD ETF | 436,479 | 419,335 | -17,144 | $34.84M | $32.97M | 0.33% | -$1.87M |
| Linde plcSHS(LIN) | 73,306 | 73,469 | +163 | $34.04M | $32.24M | 0.32% | -$1.80M |
| Oracle Corporation(ORCL) | 219,483 | 220,480 | +997 | $27.57M | $31.13M | 0.31% | +$3.56M |
| Applied Matls Inc | 126,206 | 127,251 | +1,045 | $26.03M | $30.03M | 0.30% | +$4.00M |
| Ishares TrNATIONAL MUN ETF | 150,932 | 279,320 | +128,388 | $16.24M | $29.76M | 0.30% | +$13.52M |
| Cisco Systems, Inc.(CSCO) | 617,815 | 612,253 | -5,562 | $30.84M | $29.09M | 0.29% | -$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 52,856 | 52,512 | -344 | $30.72M | $29.04M | 0.29% | -$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 95,191 | 94,817 | -374 | $32.99M | $28.77M | 0.29% | -$4.23M |
| Wells Fargo & Company(WFC) | 494,112 | 481,398 | -12,714 | $28.64M | $28.59M | 0.29% | -$48.5K |
| Intuit Inc.(INTU) | 42,449 | 42,214 | -235 | $27.59M | $27.74M | 0.28% | +$151.6K |
| The Walt Disney Company(DIS) | 276,884 | 278,098 | +1,214 | $33.88M | $27.61M | 0.28% | -$6.27M |
| Ishares TrRussell 1000 Value ETF | 80,863 | 156,332 | +75,469 | $14.48M | $27.28M | 0.27% | +$12.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 52,140 | 268,939 | +216,799 | $5.18M | $26.76M | 0.27% | +$21.57M |
| Texas Instruments Incorporated(TXN) | 138,379 | 137,471 | -908 | $24.11M | $26.74M | 0.27% | +$2.64M |
| GE Aerospace(GE) | 148,890 | 167,975 | +19,085 | $26.13M | $26.70M | 0.27% | +$568.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 268,004 | 516,784 | +248,780 | $13.56M | $25.90M | 0.26% | +$12.34M |
| Abbott Labs | 241,660 | 243,821 | +2,161 | $27.47M | $25.34M | 0.25% | -$2.13M |
| McDonald's Corporation(MCD) | 109,886 | 99,381 | -10,505 | $30.98M | $25.33M | 0.25% | -$5.66M |
| ServiceNow, Inc.(NOW) | 31,024 | 30,838 | -186 | $23.65M | $24.26M | 0.24% | +$606.6K |
| International Business Machines Corporation(IBM) | 138,821 | 138,579 | -242 | $26.51M | $23.97M | 0.24% | -$2.54M |
| Verizon Communications Inc.(VZ) | 577,335 | 580,970 | +3,635 | $24.22M | $23.96M | 0.24% | -$265.8K |
| Comcast Holdings ZONESCL A(CCZ) | 599,231 | 598,656 | -575 | $25.98M | $23.44M | 0.24% | -$2.53M |
| Amgen Inc.(AMGN) | 73,528 | 74,094 | +566 | $20.91M | $23.15M | 0.23% | +$2.25M |
| Prologis, Inc.(PLD) | 194,796 | 204,343 | +9,547 | $25.37M | $22.95M | 0.23% | -$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,027 | 461,676 | +442,649 | $954.6K | $22.82M | 0.23% | +$21.86M |
| Danaher Corporation(DHR) | 90,108 | 90,790 | +682 | $22.50M | $22.68M | 0.23% | +$182.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,649 | 422,922 | +350,273 | $3.75M | $22.64M | 0.23% | +$18.89M |
| Ishares TrINTRM GOV CR ETF | 298,163 | 216,637 | -81,526 | $31.00M | $22.47M | 0.23% | -$8.53M |
| Caterpillar Inc.(CAT) | 69,759 | 67,445 | -2,314 | $25.56M | $22.47M | 0.23% | -$3.10M |
| Pfizer Inc.(PFE) | 796,233 | 801,836 | +5,603 | $22.10M | $22.44M | 0.23% | +$339.9K |
| NextEra Energy, Inc.(NEE) | 314,830 | 314,686 | -144 | $20.12M | $22.28M | 0.22% | +$2.16M |
| Discover Finl Svcs | 130,130 | 169,046 | +38,916 | $17.06M | $22.11M | 0.22% | +$5.05M |
| Ishares TrPFD AND INCM SEC | 18,359 | 695,651 | +677,292 | $591.7K | $21.95M | 0.22% | +$21.36M |
| Micron Technology, Inc.(MU) | 167,186 | 166,407 | -779 | $19.71M | $21.89M | 0.22% | +$2.18M |
| S&P Global Inc.(SPGI) | 48,602 | 48,821 | +219 | $20.68M | $21.77M | 0.22% | +$1.10M |
| Intuitive Surgical, Inc.(ISRG) | 53,246 | 48,840 | -4,406 | $21.25M | $21.73M | 0.22% | +$476.5K |
| Lam Research Corporation(LRCX) | 19,848 | 19,948 | +100 | $19.28M | $21.24M | 0.21% | +$1.96M |
| Philip Morris International Inc.(PM) | 206,698 | 208,183 | +1,485 | $18.94M | $21.10M | 0.21% | +$2.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 492,066 | 371,724 | -120,342 | $28.47M | $21.07M | 0.21% | -$7.40M |
| Uber Technologies, Inc.(UBER) | 282,735 | 288,461 | +5,726 | $21.77M | $20.97M | 0.21% | -$802.4K |
| American Tower Corporation(AMT) | 106,413 | 106,757 | +344 | $21.03M | $20.75M | 0.21% | -$274.7K |
| Intel Corporation(INTC) | 652,665 | 659,040 | +6,375 | $28.83M | $20.41M | 0.21% | -$8.42M |
| American Express Company(AXP) | 87,262 | 87,313 | +51 | $19.87M | $20.22M | 0.20% | +$348.6K |
| Ansys Inc | 49,397 | 62,690 | +13,293 | $17.15M | $20.15M | 0.20% | +$3.01M |
| The Goldman Sachs Group, Inc.(GS) | 44,573 | 44,317 | -256 | $18.62M | $20.05M | 0.20% | +$1.43M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 279,734 | 509,560 | +229,826 | $11.52M | $19.81M | 0.20% | +$8.29M |