IndexIQ Advisors LLC [Rocket]

Holdings

IndexIQ Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	880,759	831,938	40,629,000	38,215,000	1.44		Hist	03/31/2022
CERNER Corp	CERN	Common	399,394	394,439	37,367,000	36,907,000	1.32	0.14	Hist	03/31/2022
iShares, Inc.	IEMG	Common	675,492	635,324	37,523,000	35,119,000	1.33		Hist	03/31/2022
Floto Paul Johnstone	FLOT	ETF	1,097,413	584,444	55,441,000	29,419,000	1.96		Hist	03/31/2022
iSHARES TRUST	EEMV	Common	490,635	473,922	29,944,000	28,894,000	1.06		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	160,634	155,930	27,029,000	26,174,000	0.96		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	617,461	536,887	29,657,000	25,542,000	1.05		Hist	03/31/2022
SPDR SERIES TRUST	CWB	Common	1,487,515	402,088	114,465,000	24,417,000	4.05		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	401,161	349,411	27,885,000	24,023,000	0.99		Hist	03/31/2022
SPDR INDEX SHARES FUNDS	EWX	Common	489,154	324,146	27,721,000	17,934,000	0.98		Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	260,034	215,696	20,831,000	17,881,000	0.74	0.03	Hist	03/31/2022
CITRIX SYSTEMS INC	CTXS	Common	175,019	152,134	17,659,000	15,494,000	0.63	0.14	Hist	03/31/2022
iSHARES TRUST	PFF	OPTIONS	492,994	413,724	17,954,000	14,828,000	0.64		Hist	03/31/2022
iSHARES TRUST	ICVT	Common	422,152	189,434	35,174,000	14,420,000	1.25		Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	125,962	119,413	13,650,000	12,890,000	0.48		Hist	03/31/2022
MERITOR, INC.	MTOR	COM	367,391	353,037	13,068,000	12,712,000	0.46	0.52	Hist	03/31/2022
Renewable Energy Group, Inc.	REGI	COM NEW	186,022	179,627	11,282,000	11,011,000	0.40	0.37	Hist	03/31/2022
TEGNA INC	TGNA	Common	505,401	482,974	11,321,000	10,905,000	0.40	0.23	Hist	03/31/2022
PREFERRED APARTMENT COMMUNITIES INC	APTS	Common	424,328	407,604	10,583,000	10,281,000	0.37	0.76	Hist	03/31/2022
VanEck ETF Trust	GDX	Common	732,847	395,412	19,780,000	10,129,000	0.70		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	537,412	253,695	20,594,000	9,515,000	0.73		Hist	03/31/2022
SPX FLOW, Inc.	FLOW	COM	113,431	106,763	9,780,000	9,203,000	0.35	0.27	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	72,726	66,853	9,962,000	9,135,000	0.35		Hist	03/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	38,965	35,940	9,912,000	9,106,000	0.35		Hist	03/31/2022
SPDR SERIES TRUST	FLRN	Common	566,014	277,288	17,258,000	8,427,000	0.61		Hist	03/31/2022
Vanguard Small-Cap Value ETF	VBR	common	46,722	43,527	8,220,000	7,649,000	0.29		Hist	03/31/2022
FLEXSHARES TRUST	GUNR	Common	166,742	140,493	7,809,000	6,773,000	0.28		Hist	03/31/2022
BARCLAYS BANK PLC	VXX	CALL	332,174	187,537	8,537,000	5,856,000	0.30		Hist	03/31/2022
Bluerock Residential Growth REIT, Inc.	BRG	Cmn	209,979	201,488	5,579,000	5,355,000	0.20		Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	470,002	392,505	6,378,000	5,216,000	0.23		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	51,398	21,494	8,331,000	4,282,000	0.29	0.00	Hist	03/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	27,533	24,974	4,443,000	4,018,000	0.16		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	59,652	42,139	4,926,000	3,854,000	0.17	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	28,820	21,015	4,693,000	3,777,000	0.17	0.00	Hist	03/31/2022
Palo Alto Networks Inc	PANW	COM	7,241	5,640	4,507,000	3,616,000	0.16	0.01	Hist	03/31/2022
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