NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$9.9M

Holdings

847

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,101,900	$492K	4.95%
2	AAPLAPPLE INC	2,159,859	$455K	4.57%
3	NVDANVIDIA CORPORATION	3,550,882	$439K	4.41%
4	IQSUINDEXIQ ETF TR	5,763,396	$262K	2.64%
5	AMZNAMAZON COM INC	1,264,404	$244K	2.46%
6	IQSMINDEXIQ ETF TR	7,169,390	$217K	2.19%
7	CPLBINDEXIQ ACTIVE ETF TR	7,665,943	$160K	1.61%
8	GOOGLALPHABET INC	874,020	$159K	1.60%
9	METAMETA PLATFORMS INC	302,858	$153K	1.54%
10	IQSIINDEXIQ ETF TR	4,792,072	$141K	1.41%
11	—INDEXIQ ETF TR	4,198,964	$137K	1.38%
12	GOOGALPHABET INC	720,207	$132K	1.33%
13	FLOTISHARES TR	2,573,228	$131K	1.32%
14	—INDEXIQ ETF TR	6,621,762	$126K	1.27%
15	MGCVANGUARD WORLD FD	601,732	$119K	1.19%
16	HFXIINDEXIQ ETF TR	4,135,986	$110K	1.11%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	246,960	$100K	1.01%
18	LLYELI LILLY & CO	110,504	$100K	1.01%
19	SECRINDEXIQ ACTIVE ETF TR	3,824,639	$97K	0.98%
20	AVGOBROADCOM INC	59,995	$96K	0.97%
21	TSLATESLA INC	424,591	$84K	0.84%
22	JPMJPMORGAN CHASE & CO.	394,242	$80K	0.80%
23	UNHUNITEDHEALTH GROUP INC	141,339	$72K	0.72%
24	XOMEXXON MOBIL CORP	616,908	$71K	0.71%
25	VVISA INC	240,242	$63K	0.63%
26	AQLTISHARES TR	845,358	$61K	0.62%
27	IQHIINDEXIQ ACTIVE ETF TR	2,315,936	$61K	0.61%
28	PGPROCTER AND GAMBLE CO	360,169	$59K	0.60%
29	COSTCOSTCO WHSL CORP NEW	67,581	$57K	0.58%
30	MAMASTERCARD INCORPORATED	125,770	$55K	0.56%
31	CWBSPDR SER TR	752,258	$54K	0.55%
32	HDHOME DEPOT INC	151,391	$52K	0.52%
33	JNJJOHNSON & JOHNSON	336,399	$49K	0.49%
34	MRKMERCK & CO INC	391,329	$48K	0.49%
35	UUPINVESCO DB US DLR INDEX TR	1,630,386	$47K	0.48%
36	VOVANGUARD INDEX FDS	180,850	$44K	0.44%
37	AGGISHARES TR	449,297	$44K	0.44%
38	ABBVABBVIE INC	243,659	$42K	0.42%
39	BACBANK AMERICA CORP	1,043,039	$41K	0.42%
40	FLRNSPDR SER TR	1,342,703	$41K	0.42%
41	NFLXNETFLIX INC	59,377	$40K	0.40%
42	IWLGINDEXIQ ACTIVE ETF TR	896,812	$40K	0.40%
43	WMTWALMART INC	587,534	$40K	0.40%
44	AMDADVANCED MICRO DEVICES INC	244,304	$40K	0.40%
45	VGSHVANGUARD SCOTTSDALE FDS	680,786	$39K	0.40%
46	VTIPVANGUARD MALVERN FDS	788,855	$38K	0.39%
47	CRMSALESFORCE INC	146,290	$38K	0.38%
48	ADBEADOBE INC	67,526	$38K	0.38%
49	CVXCHEVRON CORP NEW	235,759	$37K	0.37%
50	PEPPEPSICO INC	210,182	$35K	0.35%
51	MNAINDEXIQ ETF TR	1,076,145	$34K	0.34%
52	KOCOCA COLA CO	533,858	$34K	0.34%
53	BKLNINVESCO EXCH TRADED FD TR II	1,601,815	$34K	0.34%
54	QCOMQUALCOMM INC	168,711	$34K	0.34%
55	ICVTISHARES TR	419,335	$33K	0.33%
56	LINLINDE PLC	73,469	$32K	0.32%
57	ORCLORACLE CORP	220,480	$31K	0.31%
58	AMATAPPLIED MATLS INC	127,251	$30K	0.30%
59	MUBISHARES TR	279,320	$30K	0.30%
60	CSCOCISCO SYS INC	612,253	$29K	0.29%
61	TMOTHERMO FISHER SCIENTIFIC INC	52,512	$29K	0.29%
62	ACNACCENTURE PLC IRELAND	94,817	$29K	0.29%
63	WFCWELLS FARGO CO NEW	481,398	$29K	0.29%
64	INTUINTUIT	42,214	$28K	0.28%
65	DISDISNEY WALT CO	278,098	$28K	0.28%
66	IWDISHARES TR	156,332	$27K	0.27%
67	STIPISHARES TR	268,939	$27K	0.27%
68	TXNTEXAS INSTRS INC	137,471	$27K	0.27%
69	GEGE AEROSPACE	167,975	$27K	0.27%
70	VTEBVANGUARD MUN BD FDS	516,784	$26K	0.26%
71	ABTABBOTT LABS	243,821	$25K	0.25%
72	MCDMCDONALDS CORP	99,381	$25K	0.25%
73	NOWSERVICENOW INC	30,838	$24K	0.24%
74	IBMINTERNATIONAL BUSINESS MACHS	138,579	$24K	0.24%
75	BACVERIZON COMMUNICATIONS INC	580,970	$24K	0.24%
76	CMCSACOMCAST CORP NEW	598,656	$23K	0.24%
77	AMGNAMGEN INC	74,094	$23K	0.23%
78	PLDPROLOGIS INC.	204,343	$23K	0.23%
79	VEAVANGUARD TAX-MANAGED FDS	461,676	$23K	0.23%
80	DHRDANAHER CORPORATION	90,790	$23K	0.23%
81	IEMGISHARES INC	422,922	$23K	0.23%
82	GVIISHARES TR	216,637	$22K	0.23%
83	CATCATERPILLAR INC	67,445	$22K	0.23%
84	PFEPFIZER INC	801,836	$22K	0.23%
85	NEENEXTERA ENERGY INC	314,686	$22K	0.22%
86	DFSEURDISCOVER FINL SVCS	169,046	$22K	0.22%
87	PFFISHARES TR	695,651	$22K	0.22%
88	MUMICRON TECHNOLOGY INC	166,407	$22K	0.22%
89	SPGIS&P GLOBAL INC	48,821	$22K	0.22%
90	ISRGINTUITIVE SURGICAL INC	48,840	$22K	0.22%
91	LRCXEURLAM RESEARCH CORP	19,948	$21K	0.21%
92	4I1PHILIP MORRIS INTL INC	208,183	$21K	0.21%
93	JEPIJ P MORGAN EXCHANGE TRADED F	371,724	$21K	0.21%
94	UBERUBER TECHNOLOGIES INC	288,461	$21K	0.21%
95	AMTAMERICAN TOWER CORP NEW	106,757	$21K	0.21%
96	INTCINTEL CORP	659,040	$20K	0.21%
97	AXPAMERICAN EXPRESS CO	87,313	$20K	0.20%
98	AKXANSYS INC	62,690	$20K	0.20%
99	GSGOLDMAN SACHS GROUP INC	44,317	$20K	0.20%
100	XSHQINVESCO EXCH TRADED FD TR II	509,560	$20K	0.20%

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