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) | 0 | 1,154,043 | +1,154,043 | 0 | 433,966 | 4.45% | +433,966 |
| APPLE INC(AAPL) | 0 | 2,274,540 | +2,274,540 | 0 | 437,917 | 4.49% | +437,917 |
| AMAZON COM INC(AMZN) | 0 | 1,421,879 | +1,421,879 | 0 | 216,040 | 2.21% | +216,040 |
| INDEXIQ ETF TR CANDRIAM US MID | 6,282,058 | 6,469,434 | +187,376 | 167,580 | 194,813 | 2.00% | +27,233 |
| ISHARES TR | 0 | 427,517 | +427,517 | 0 | 42,431 | 0.43% | +42,431 |
| 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 | 0 | 134,941 | +134,941 | 0 | 20,558 | 0.21% | +20,558 |
| 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 |
| SPIRIT RLTY CAP INC NEW | 0 | 408,261 | +408,261 | 0 | 17,837 | 0.18% | +17,837 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 293,213 | +293,213 | 0 | 18,053 | 0.18% | +18,053 |
| BROADCOM INC(AVGO) | 0 | 62,405 | +62,405 | 0 | 69,660 | 0.71% | +69,660 |
| VANGUARD WORLD FD | 0 | 473,152 | +473,152 | 0 | 80,095 | 0.82% | +80,095 |
| 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 | 0 | 175,705 | +175,705 | 0 | 40,876 | 0.42% | +40,876 |
| MIRATI THERAPEUTICS INC | 0 | 255,584 | +255,584 | 0 | 15,016 | 0.15% | +15,016 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,671,928 | +5,671,928 | 0 | 120,131 | 1.23% | +120,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 255,737 | +255,737 | 0 | 37,698 | 0.39% | +37,698 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 110,894 | +110,894 | 0 | 23,940 | 0.25% | +23,940 |
| 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) | 0 | 204,955 | +204,955 | 0 | 27,321 | 0.28% | +27,321 |
| JPMORGAN CHASE & CO(JPM) | 0 | 410,089 | +410,089 | 0 | 69,756 | 0.71% | +69,756 |
| SALESFORCE INC(CRM) | 0 | 152,347 | +152,347 | 0 | 40,089 | 0.41% | +40,089 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 171,262 | +171,262 | 0 | 9,556 | 0.10% | +9,556 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 321,253 | +321,253 | 0 | 8,895 | 0.09% | +8,895 |
| ISHARES TR | 0 | 331,505 | +331,505 | 0 | 34,728 | 0.36% | +34,728 |
| 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) | 0 | 17,905 | +17,905 | 0 | 9,155 | 0.09% | +9,155 |
| 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) | 0 | 128,774 | +128,774 | 0 | 14,833 | 0.15% | +14,833 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 532,710 | +532,710 | 0 | 7,810 | 0.08% | +7,810 |
| VISA INC(V) | 0 | 249,450 | +249,450 | 0 | 64,944 | 0.67% | +64,944 |
| INTEL CORP(INTC) | 740,677 | 671,959 | -68,718 | 26,331 | 33,766 | 0.35% | +7,435 |
| EQUINIX INC(EQIX) | 0 | 23,471 | +23,471 | 0 | 18,903 | 0.19% | +18,903 |
| WELLTOWER INC(WELL) | 0 | 160,104 | +160,104 | 0 | 14,437 | 0.15% | +14,437 |
| NVIDIA CORPORATION(NVDA) | 383,276 | 350,920 | -32,356 | 166,721 | 173,783 | 1.78% | +7,061 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,044,891 | +1,044,891 | 0 | 39,288 | 0.40% | +39,288 |
| BANK AMERICA CORP | 0 | 1,080,965 | +1,080,965 | 0 | 36,396 | 0.37% | +36,396 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 43,319 | +43,319 | 0 | 10,990 | 0.11% | +10,990 |
| 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) | 0 | 62,281 | +62,281 | 0 | 30,323 | 0.31% | +30,323 |
| DIGITAL RLTY TR INC(DLR) | 0 | 95,372 | +95,372 | 0 | 12,835 | 0.13% | +12,835 |
| 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 | 0 | 1,804,367 | +1,804,367 | 0 | 101,875 | 1.04% | +101,875 |
| UNITI GROUP INC | 0 | 1,174,712 | +1,174,712 | 0 | 6,790 | 0.07% | +6,790 |
| QUALCOMM INC(QCOM) | 0 | 175,347 | +175,347 | 0 | 25,360 | 0.26% | +25,360 |
| INDEXIQ ETF TR | 0 | 199,044 | +199,044 | 0 | 5,751 | 0.06% | +5,751 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,216,283 | +1,216,283 | 0 | 87,755 | 0.90% | +87,755 |
| BOEING CO(BA) | 0 | 81,014 | +81,014 | 0 | 21,117 | 0.22% | +21,117 |
| 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) | 0 | 32,099 | +32,099 | 0 | 22,678 | 0.23% | +22,678 |
| 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) | 0 | 156,359 | +156,359 | 0 | 54,186 | 0.56% | +54,186 |
| INDEXIQ ETF TR | 0 | 5,191,469 | +5,191,469 | 0 | 170,183 | 1.74% | +170,183 |
| INVESCO EXCH TRADED FD TR II | 0 | 120,167 | +120,167 | 0 | 7,530 | 0.08% | +7,530 |
| 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 | 0 | 348,445 | +348,445 | 0 | 27,384 | 0.28% | +27,384 |
| 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) | 0 | 129,814 | +129,814 | 0 | 55,367 | 0.57% | +55,367 |
| WELLS FARGO CO NEW(WFC) | 0 | 517,192 | +517,192 | 0 | 25,456 | 0.26% | +25,456 |
| S&P GLOBAL INC(SPGI) | 0 | 50,831 | +50,831 | 0 | 22,392 | 0.23% | +22,392 |
| REXFORD INDL RLTY INC(REXR) | 0 | 92,561 | +92,561 | 0 | 5,193 | 0.05% | +5,193 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 49,856 | +49,856 | 0 | 6,320 | 0.06% | +6,320 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 0 | 637,774 | +637,774 | 0 | 23,221 | 0.24% | +23,221 |
| UNION PAC CORP(UNP) | 0 | 86,551 | +86,551 | 0 | 21,259 | 0.22% | +21,259 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 11,292 | +11,292 | 0 | 3,495 | 0.04% | +3,495 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90,753 | +90,753 | 0 | 17,002 | 0.17% | +17,002 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,706 | +20,706 | 0 | 16,218 | 0.17% | +16,218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,557 | +48,557 | 0 | 14,318 | 0.15% | +14,318 |
| BLACKROCK INC(BLK) | 0 | 19,937 | +19,937 | 0 | 16,185 | 0.17% | +16,185 |
| APPLIED MATLS INC | 0 | 131,271 | +131,271 | 0 | 21,275 | 0.22% | +21,275 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 4,637,369 | +4,637,369 | 0 | 115,331 | 1.18% | +115,331 |
| CITIGROUP INC(C) | 0 | 300,928 | +300,928 | 0 | 15,480 | 0.16% | +15,480 |
| EQUITY RESIDENTIAL(EQR) | 0 | 109,228 | +109,228 | 0 | 6,680 | 0.07% | +6,680 |
| VENTAS INC(VTR) | 0 | 121,070 | +121,070 | 0 | 6,034 | 0.06% | +6,034 |
| MICRON TECHNOLOGY INC(MU) | 170,950 | 172,260 | +1,310 | 11,630 | 14,701 | 0.15% | +3,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 599,716 | +599,716 | 0 | 22,609 | 0.23% | +22,609 |
| LINDE PLC(LIN) | 0 | 75,848 | +75,848 | 0 | 31,152 | 0.32% | +31,152 |
| INVITATION HOMES INC(INVH) | 0 | 178,475 | +178,475 | 0 | 6,088 | 0.06% | +6,088 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 116,904 | +116,904 | 0 | 10,786 | 0.11% | +10,786 |
| STAG INDL INC(STAG) | 0 | 79,997 | +79,997 | 0 | 3,141 | 0.03% | +3,141 |
| DISNEY WALT CO(DIS) | 0 | 285,882 | +285,882 | 0 | 25,812 | 0.26% | +25,812 |