NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$9.0M

Holdings

1,197

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,362,176	$390K	4.33%
2	MSFTMICROSOFT CORP	1,178,376	$340K	3.78%
3	IQSUINDEXIQ ETF TR	9,259,247	$327K	3.63%
4	—INDEXIQ ETF TR	8,432,892	$272K	3.03%
5	CPLBINDEXIQ ACTIVE ETF TR	11,574,341	$245K	2.72%
6	—INDEXIQ ETF TR	5,960,894	$189K	2.10%
7	IQSIINDEXIQ ETF TR	6,631,958	$176K	1.96%
8	—INDEXIQ ETF TR	5,673,411	$176K	1.95%
9	AMZNAMAZON COM INC	1,406,326	$145K	1.62%
10	HFXIINDEXIQ ETF TR	5,098,053	$118K	1.31%
11	VCSHVANGUARD SCOTTSDALE FDS	1,417,067	$108K	1.20%
12	NVDANVIDIA CORPORATION	385,934	$107K	1.19%
13	GOOGLALPHABET INC	974,354	$101K	1.12%
14	TSLATESLA INC	423,297	$88K	0.98%
15	GOOGALPHABET INC	817,878	$85K	0.95%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	254,135	$78K	0.87%
17	XOMEXXON MOBIL CORP	686,607	$75K	0.84%
18	METAMETA PLATFORMS INC	318,799	$68K	0.75%
19	UNHUNITEDHEALTH GROUP INC	139,131	$66K	0.73%
20	IGSBISHARES TR	1,285,257	$65K	0.72%
21	MGCVANGUARD WORLD FD	415,045	$59K	0.66%
22	CWBSPDR SER TR	879,293	$59K	0.66%
23	JNJJOHNSON & JOHNSON	375,212	$58K	0.65%
24	VVISA INC	255,414	$58K	0.64%
25	SRLNSSGA ACTIVE ETF TR	1,374,405	$57K	0.63%
26	PGPROCTER AND GAMBLE CO	371,842	$55K	0.61%
27	JPMJPMORGAN CHASE & CO	416,605	$54K	0.60%
28	BKLNINVESCO EXCH TRADED FD TR II	2,586,814	$54K	0.60%
29	HDHOME DEPOT INC	169,647	$50K	0.56%
30	MAMASTERCARD INCORPORATED	132,784	$48K	0.54%
31	BILSPDR SER TR	513,634	$47K	0.52%
32	SHVISHARES TR	418,263	$46K	0.51%
33	AVGOBROADCOM INC	70,267	$45K	0.50%
34	CVXCHEVRON CORP NEW	276,166	$45K	0.50%
35	AQLTISHARES TR	672,025	$45K	0.50%
36	LLYLILLY ELI & CO	126,886	$44K	0.48%
37	MRKMERCK & CO INC	404,248	$43K	0.48%
38	ABBVABBVIE INC	268,969	$43K	0.48%
39	PEPPEPSICO INC	231,614	$42K	0.47%
40	KOCOCA COLA CO	612,205	$38K	0.42%
41	COSTCOSTCO WHSL CORP NEW	75,181	$37K	0.42%
42	VGITVANGUARD SCOTTSDALE FDS	619,403	$37K	0.41%
43	CSCOCISCO SYS INC	696,218	$36K	0.40%
44	PFEPFIZER INC	877,771	$36K	0.40%
45	WMTWALMART INC	239,330	$35K	0.39%
46	MCDMCDONALDS CORP	125,136	$35K	0.39%
47	TMOTHERMO FISHER SCIENTIFIC INC	60,591	$35K	0.39%
48	BACBANK AMERICA CORP	1,101,091	$31K	0.35%
49	CRMSALESFORCE INC	157,337	$31K	0.35%
50	ACNACCENTURE PLC IRELAND	109,531	$31K	0.35%
51	FLOTISHARES TR	616,583	$31K	0.35%
52	IEIISHARES TR	259,700	$31K	0.34%
53	OSH3EUROAK STR HEALTH INC	773,899	$30K	0.33%
54	TXNTEXAS INSTRS INC	158,402	$29K	0.33%
55	DHRDANAHER CORPORATION	114,325	$29K	0.32%
56	DISDISNEY WALT CO	286,863	$29K	0.32%
57	—INDEXIQ ACTIVE ETF TR	602,625	$29K	0.32%
58	ABTABBOTT LABS	279,564	$28K	0.31%
59	TAUSDTRAVELCENTERS OF AMERICA INC	324,607	$28K	0.31%
60	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	563,852	$28K	0.31%
61	ADBEADOBE SYSTEMS INCORPORATED	72,460	$28K	0.31%
62	HZNPHORIZON THERAPEUTICS PUB L	254,482	$28K	0.31%
63	TBLLINVESCO EXCH TRADED FD TR II	257,360	$27K	0.30%
64	ACIALBERTSONS COS INC	1,269,835	$26K	0.29%
65	IQHIINDEXIQ ACTIVE ETF TR	990,000	$26K	0.29%
66	BACVERIZON COMMUNICATIONS INC	662,727	$26K	0.29%
67	CMCSACOMCAST CORP NEW	663,597	$25K	0.28%
68	AMDADVANCED MICRO DEVICES INC	254,260	$25K	0.28%
69	LINLINDE PLC	69,840	$25K	0.28%
70	INTCINTEL CORP	757,826	$25K	0.28%
71	NKENIKE INC	200,142	$25K	0.27%
72	GBILGOLDMAN SACHS ETF TR	240,892	$24K	0.27%
73	NEENEXTERA ENERGY INC	312,176	$24K	0.27%
74	—INDEXIQ ACTIVE ETF TR	990,000	$24K	0.27%
75	UUPINVESCO DB US DLR INDEX TR	855,085	$24K	0.27%
76	BMYBRISTOL-MYERS SQUIBB CO	341,524	$24K	0.26%
77	ORCLORACLE CORP	249,915	$23K	0.26%
78	IWDISHARES TR	150,239	$23K	0.25%
79	QCOMQUALCOMM INC	177,680	$23K	0.25%
80	SCHASCHWAB STRATEGIC TR	538,682	$23K	0.25%
81	AJRDEURAEROJET ROCKETDYNE HLDGS INC	399,642	$22K	0.25%
82	MAXREURMAXAR TECHNOLOGIES INC	437,202	$22K	0.25%
83	UPSUNITED PARCEL SERVICE INC	114,730	$22K	0.25%
84	NFLXNETFLIX INC	63,364	$22K	0.24%
85	LOWLOWES COS INC	109,261	$22K	0.24%
86	SBUXSTARBUCKS CORP	207,824	$22K	0.24%
87	IBMINTERNATIONAL BUSINESS MACHS	164,421	$22K	0.24%
88	MMCAINDEXIQ ACTIVE ETF TR	980,000	$21K	0.24%
89	IAU*ISHARES GOLD TR	558,517	$21K	0.23%
90	VOVANGUARD INDEX FDS	98,328	$21K	0.23%
91	DWDMORGAN STANLEY	236,068	$21K	0.23%
92	AMGNAMGEN INC	84,666	$20K	0.23%
93	DEDEERE & CO	49,513	$20K	0.23%
94	NUVAGBPNUVASIVE INC	494,247	$20K	0.23%
95	RTXRAYTHEON TECHNOLOGIES CORP	208,196	$20K	0.23%
96	4I1PHILIP MORRIS INTL INC	209,302	$20K	0.23%
97	WFCWELLS FARGO CO NEW	542,416	$20K	0.23%
98	ELVELEVANCE HEALTH INC	43,744	$20K	0.22%
99	EEMVISHARES INC	363,255	$20K	0.22%
100	INTUINTUIT	44,322	$20K	0.22%

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