Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ETF TR | 0 | 6,475,618 | +6,475,618 | 0 | 132,297 | 1.36% | +132,297 |
| MICROSOFT CORP(MSFT) | 1,162,597 | 1,154,043 | -8,554 | 367,090 | 433,966 | 4.45% | +66,876 |
| APPLE INC(AAPL) | 2,290,629 | 2,274,540 | -16,089 | 392,179 | 437,917 | 4.49% | +45,739 |
| AMAZON COM INC(AMZN) | 1,416,234 | 1,421,879 | +5,645 | 180,032 | 216,040 | 2.21% | +36,009 |
| INDEXIQ ETF TR CANDRIAM US MID | 6,282,058 | 6,469,434 | +187,376 | 167,580 | 194,813 | 2.00% | +27,233 |
| ISHARES TR | 206,375 | 427,517 | +221,142 | 19,408 | 42,431 | 0.43% | +23,024 |
| WESTROCK CO | 63,105 | 550,859 | +487,754 | 2,259 | 22,872 | 0.23% | +20,613 |
| IMMUNOGEN INC | 0 | 682,396 | +682,396 | 0 | 20,233 | 0.21% | +20,233 |
| SPLUNK INC | 2,850 | 134,941 | +132,091 | 417 | 20,558 | 0.21% | +20,141 |
| HESS CORP | 41,128 | 181,823 | +140,695 | 6,293 | 26,212 | 0.27% | +19,919 |
| PIONEER NAT RES CO | 34,532 | 119,602 | +85,070 | 7,927 | 26,896 | 0.28% | +18,969 |
| INDEXIQ ETF TR | 4,085,790 | 4,049,444 | -36,346 | 127,063 | 145,982 | 1.50% | +18,919 |
| SCHWAB STRATEGIC TR | 347,307 | 841,332 | +494,025 | 11,201 | 29,354 | 0.30% | +18,153 |
| INTUITIVE SURGICAL INC | 15,256 | 55,084 | +39,828 | 495 | 18,583 | 0.19% | +18,088 |
| SPIRIT RLTY CAP INC NEW | 0 | 408,261 | +408,261 | 0 | 17,837 | 0.18% | +17,837 |
| UBER TECHNOLOGIES INC(UBER) | 7,974 | 293,213 | +285,239 | 367 | 18,053 | 0.18% | +17,686 |
| BROADCOM INC(AVGO) | 62,809 | 62,405 | -404 | 52,168 | 69,660 | 0.71% | +17,492 |
| VANGUARD WORLD FD | 413,969 | 473,152 | +59,183 | 62,869 | 80,095 | 0.82% | +17,226 |
| META PLATFORMS INC(META) | 319,934 | 317,066 | -2,868 | 96,047 | 112,229 | 1.15% | +16,181 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 221,123 | +221,123 | 0 | 16,040 | 0.16% | +16,040 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 175,023 | +175,023 | 0 | 15,995 | 0.16% | +15,995 |
| INDEXIQ ETF TR CANDRIAM US LRG | 6,871,483 | 6,491,633 | -379,850 | 256,875 | 272,584 | 2.79% | +15,709 |
| VANGUARD INDEX FDS | 121,392 | 175,705 | +54,313 | 25,279 | 40,876 | 0.42% | +15,597 |
| MIRATI THERAPEUTICS INC | 0 | 255,584 | +255,584 | 0 | 15,016 | 0.15% | +15,016 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,125,866 | 5,671,928 | +546,062 | 107,592 | 120,131 | 1.23% | +12,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,067 | 255,737 | +670 | 26,226 | 37,698 | 0.39% | +11,472 |
| AMERICAN TOWER CORP NEW(AMT) | 78,502 | 110,894 | +32,392 | 12,910 | 23,940 | 0.25% | +11,030 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 265,940 | +265,940 | 0 | 10,606 | 0.11% | +10,606 |
| INDEXIQ ACTIVE ETF TR MACKAY CALI MUN | 0 | 485,049 | +485,049 | 0 | 10,564 | 0.11% | +10,564 |
| PROLOGIS INC.(PLD) | 152,486 | 204,955 | +52,469 | 17,110 | 27,321 | 0.28% | +10,210 |
| JPMORGAN CHASE & CO(JPM) | 415,293 | 410,089 | -5,204 | 60,226 | 69,756 | 0.71% | +9,530 |
| SALESFORCE INC(CRM) | 151,726 | 152,347 | +621 | 30,767 | 40,089 | 0.41% | +9,322 |
| AMERICAN EQTY INVT LIFE HLD | 9,742 | 171,262 | +161,520 | 523 | 9,556 | 0.10% | +9,034 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 321,253 | +321,253 | 0 | 8,895 | 0.09% | +8,895 |
| ISHARES TR | 258,425 | 331,505 | +73,080 | 26,186 | 34,728 | 0.36% | +8,542 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 6,344,474 | 6,143,061 | -201,413 | 163,170 | 171,699 | 1.76% | +8,528 |
| LULULEMON ATHLETICA INC(LULU) | 1,681 | 17,905 | +16,224 | 648 | 9,155 | 0.09% | +8,506 |
| SIX FLAGS ENTMT CORP NEW | 0 | 338,214 | +338,214 | 0 | 8,482 | 0.09% | +8,482 |
| ENGAGESMART INC | 0 | 351,742 | +351,742 | 0 | 8,055 | 0.08% | +8,055 |
| CROWN CASTLE INC(CCI) | 76,214 | 128,774 | +52,560 | 7,014 | 14,833 | 0.15% | +7,820 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 532,710 | +532,710 | 0 | 7,810 | 0.08% | +7,810 |
| VISA INC(V) | 249,665 | 249,450 | -215 | 57,425 | 64,944 | 0.67% | +7,519 |
| INTEL CORP(INTC) | 740,677 | 671,959 | -68,718 | 26,331 | 33,766 | 0.35% | +7,435 |
| EQUINIX INC(EQIX) | 15,822 | 23,471 | +7,649 | 11,491 | 18,903 | 0.19% | +7,412 |
| WELLTOWER INC(WELL) | 90,003 | 160,104 | +70,101 | 7,373 | 14,437 | 0.15% | +7,064 |
| NVIDIA CORPORATION(NVDA) | 383,276 | 350,920 | -32,356 | 166,721 | 173,783 | 1.78% | +7,061 |
| INVESCO EXCH TRADED FD TR II | 15,256 | 120,167 | +104,911 | 495 | 7,530 | 0.08% | +7,035 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 974,247 | 1,044,891 | +70,644 | 32,316 | 39,288 | 0.40% | +6,972 |
| BANK AMERICA CORP | 1,078,730 | 1,080,965 | +2,235 | 29,536 | 36,396 | 0.37% | +6,860 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,863 | 43,319 | +22,456 | 4,176 | 10,990 | 0.11% | +6,813 |
| ISHARES TR | 84,554 | 145,611 | +61,057 | 9,341 | 16,036 | 0.16% | +6,695 |
| OLINK HLDG AB | 0 | 259,305 | +259,305 | 0 | 6,522 | 0.07% | +6,522 |
| ISHARES INC MSCI EMRG CHN | 0 | 117,118 | +117,118 | 0 | 6,490 | 0.07% | +6,490 |
| ADOBE INC(ADBE) | 70,939 | 71,302 | +363 | 36,172 | 42,539 | 0.44% | +6,367 |
| NETFLIX INC(NFLX) | 63,514 | 62,281 | -1,233 | 23,983 | 30,323 | 0.31% | +6,340 |
| DIGITAL RLTY TR INC(DLR) | 53,747 | 95,372 | +41,625 | 6,504 | 12,835 | 0.13% | +6,331 |
| ELI LILLY & CO(LLY) | 125,541 | 126,377 | +836 | 67,432 | 73,668 | 0.75% | +6,236 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 65,739 | +65,739 | 0 | 6,220 | 0.06% | +6,220 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 1,792,820 | 1,804,367 | +11,547 | 95,880 | 101,875 | 1.04% | +5,995 |
| UNITI GROUP INC | 179,494 | 1,174,712 | +995,218 | 847 | 6,790 | 0.07% | +5,943 |
| QUALCOMM INC(QCOM) | 174,971 | 175,347 | +376 | 19,432 | 25,360 | 0.26% | +5,928 |
| INDEXIQ ETF TR | 0 | 199,044 | +199,044 | 0 | 5,751 | 0.06% | +5,751 |
| SPDR SER TR ST STR CONV ETF | 1,212,691 | 1,216,283 | +3,592 | 82,220 | 87,755 | 0.90% | +5,534 |
| BOEING CO(BA) | 81,423 | 81,014 | -409 | 15,607 | 21,117 | 0.22% | +5,510 |
| ROVER GROUP INC | 0 | 500,179 | +500,179 | 0 | 5,442 | 0.06% | +5,442 |
| ALPHABET INC(GOOG) | 785,901 | 772,566 | -13,335 | 103,621 | 108,878 | 1.12% | +5,257 |
| INTUIT(INTU) | 43,543 | 43,948 | +405 | 22,248 | 27,469 | 0.28% | +5,221 |
| SERVICENOW INC(NOW) | 31,773 | 32,099 | +326 | 17,760 | 22,678 | 0.23% | +4,918 |
| INDEXIQ ETF TR | 0 | 200,000 | +200,000 | 0 | 4,794 | 0.05% | +4,794 |
| CHICOS FAS INC | 0 | 621,850 | +621,850 | 0 | 4,714 | 0.05% | +4,714 |
| HOME DEPOT INC(HD) | 164,187 | 156,359 | -7,828 | 49,611 | 54,186 | 0.56% | +4,575 |
| INDEXIQ ETF TR | 5,424,510 | 5,191,469 | -233,041 | 165,669 | 170,183 | 1.74% | +4,514 |
| INDEXIQ ETF TR | 0 | 190,000 | +190,000 | 0 | 4,324 | 0.04% | +4,324 |
| INDEXIQ ETF TR | 0 | 190,000 | +190,000 | 0 | 4,249 | 0.04% | +4,249 |
| ISHARES TR CONV BD ETF | 312,780 | 348,445 | +35,665 | 23,211 | 27,384 | 0.28% | +4,173 |
| ALPHABET INC(GOOG) | 955,216 | 924,561 | -30,655 | 125,000 | 129,152 | 1.32% | +4,152 |
| COSTCO WHSL CORP NEW(COST) | 73,550 | 69,149 | -4,401 | 41,553 | 45,644 | 0.47% | +4,091 |
| MASTERCARD INCORPORATED(MA) | 129,539 | 129,814 | +275 | 51,286 | 55,367 | 0.57% | +4,081 |
| WELLS FARGO CO NEW(WFC) | 525,025 | 517,192 | -7,833 | 21,453 | 25,456 | 0.26% | +4,004 |
| S&P GLOBAL INC(SPGI) | 50,731 | 50,831 | +100 | 18,538 | 22,392 | 0.23% | +3,854 |
| REXFORD INDL RLTY INC(REXR) | 32,044 | 92,561 | +60,517 | 1,581 | 5,193 | 0.05% | +3,611 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,760 | 49,856 | +22,096 | 2,779 | 6,320 | 0.06% | +3,541 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 637,329 | 637,774 | +445 | 19,689 | 23,221 | 0.24% | +3,532 |
| UNION PAC CORP(UNP) | 87,182 | 86,551 | -631 | 17,753 | 21,259 | 0.22% | +3,506 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 11,292 | +11,292 | 0 | 3,495 | 0.04% | +3,495 |
| AMERICAN EXPRESS CO(AXP) | 91,055 | 90,753 | -302 | 13,584 | 17,002 | 0.17% | +3,417 |
| LAM RESEARCH CORP(LRCX) | 20,795 | 20,706 | -89 | 13,034 | 16,218 | 0.17% | +3,184 |
| PALO ALTO NETWORKS INC(PANW) | 47,604 | 48,557 | +953 | 11,160 | 14,318 | 0.15% | +3,158 |
| BLACKROCK INC(BLK) | 20,166 | 19,937 | -229 | 13,037 | 16,185 | 0.17% | +3,148 |
| APPLIED MATLS INC | 130,954 | 131,271 | +317 | 18,131 | 21,275 | 0.22% | +3,145 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 4,848,201 | 4,637,369 | -210,832 | 112,187 | 115,331 | 1.18% | +3,144 |
| CITIGROUP INC(C) | 301,003 | 300,928 | -75 | 12,380 | 15,480 | 0.16% | +3,099 |
| EQUITY RESIDENTIAL(VMRK) | 61,116 | 109,228 | +48,112 | 3,588 | 6,680 | 0.07% | +3,092 |
| VENTAS INC(VTR) | 70,146 | 121,070 | +50,924 | 2,955 | 6,034 | 0.06% | +3,079 |
| MICRON TECHNOLOGY INC(MU) | 170,950 | 172,260 | +1,310 | 11,630 | 14,701 | 0.15% | +3,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 604,078 | 599,716 | -4,362 | 19,578 | 22,609 | 0.23% | +3,031 |
| LINDE PLC(LIN) | 75,825 | 75,848 | +23 | 28,233 | 31,152 | 0.32% | +2,918 |
| INVITATION HOMES INC(INVH) | 101,126 | 178,475 | +77,349 | 3,205 | 6,088 | 0.06% | +2,883 |
| VANGUARD WORLD FDS FINANCIALS ETF | 98,395 | 116,904 | +18,509 | 7,903 | 10,786 | 0.11% | +2,882 |
| STAG INDL INC(STAG) | 8,003 | 79,997 | +71,994 | 276 | 3,141 | 0.03% | +2,864 |