| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 7,584 | 178,000 | 0.02% | ||
| 2 | ISHARES TR | 42,608 | 772,000 | 0.09% | ||
| 3 | VANECK VECTORS ETF TR | 44,242 | 876,000 | 0.10% | ||
| 4 | ISHARES TR | 40,741 | 1,321,000 | 0.15% | ||
| 5 | VANECK VECTORS ETF TR | 32,534 | 1,326,000 | 0.15% | ||
| 6 | ISHARES INC | 61,888 | 1,538,000 | 0.18% | ||
| 7 | IQ HEDGE LONG/SHORT TRACKER | 80,000 | 1,546,000 | 0.18% | ||
| 8 | INDEXIQ ETF TR | 80,000 | 1,576,000 | 0.18% | ||
| 9 | ISHARES TR | 65,770 | 1,763,000 | 0.20% | ||
| 10 | HALCON RES CORPORATION COM PAR NEW | 257,325 | 2,403,000 | 0.28% | ||
| 11 | ISHARES TR | 37,554 | 4,250,000 | 0.49% | ||
| 12 | ISHARES TR | 39,121 | 4,383,000 | 0.51% | ||
| 13 | SPDR SERIES TRUST | 145,700 | 5,809,000 | 0.67% | ||
| 14 | SPDR INDEX SHS FDS | 177,030 | 7,032,000 | 0.81% | ||
| 15 | VANECK VECTORS ETF TR | 506,216 | 8,909,000 | 1.03% | ||
| 16 | VANGUARD MALVERN FDS | 201,814 | 9,921,000 | 1.15% | ||
| 17 | ISHARES TR | 206,482 | 11,342,000 | 1.31% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 134,400 | 11,518,000 | 1.33% | ||
| 19 | VANGUARD LONG TERM BOND ETF | 129,300 | 11,525,000 | 1.34% | ||
| 20 | VANGUARD INDEX FDS | 119,128 | 11,578,000 | 1.34% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,886 | 18,380,000 | 2.13% | ||
| 22 | ISHARES TR | 395,300 | 23,204,000 | 2.69% | ||
| 23 | INDEXIQ ETF TR | 1,373,182 | 23,643,000 | 2.74% | ||
| 24 | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 1,327,287 | 24,316,000 | 2.82% | ||
| 25 | ISHARES TR | 246,400 | 28,873,000 | 3.34% | ||
| 26 | IQ LEADERS GTAA TRACKER ETF | 1,422,810 | 30,448,000 | 3.53% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 390,500 | 34,891,000 | 4.04% | ||
| 28 | ISHARES TR | 385,730 | 42,372,000 | 4.91% | ||
| 29 | INDEXIQ ETF TR | 2,404,344 | 46,960,000 | 5.44% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 756,524 | 52,041,000 | 6.03% | ||
| 31 | ISHARES TR | 484,226 | 65,298,000 | 7.56% | ||
| 32 | INDEXIQ ETF TR | 3,134,359 | 78,704,000 | 9.12% | ||
| 33 | INDEXIQ ETF TR | 7,149,473 | 129,620,000 | 15.01% | ||
| 34 | INDEXIQ ETF TR | 8,369,887 | 164,970,000 | 19.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-17-000009, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
