NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$9.8M

Holdings

1,313

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,313 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,274,540	$438K	4.49%
2	MSFTMICROSOFT CORP	1,154,043	$434K	4.45%
3	IQSUINDEXIQ ETF TR	6,491,633	$273K	2.79%
4	CPLBINDEXIQ ACTIVE ETF TR	10,382,321	$219K	2.24%
5	AMZNAMAZON COM INC	1,421,879	$216K	2.21%
6	IQSMINDEXIQ ETF TR	6,469,434	$195K	2.00%
7	NVDANVIDIA CORPORATION	350,920	$174K	1.78%
8	IQSIINDEXIQ ETF TR	6,143,061	$172K	1.76%
9	—INDEXIQ ETF TR	5,191,469	$170K	1.74%
10	FLOTISHARES TR	3,132,206	$159K	1.62%
11	—INDEXIQ ETF TR	4,049,444	$146K	1.50%
12	—INDEXIQ ETF TR	6,475,618	$132K	1.36%
13	GOOGLALPHABET INC	924,561	$129K	1.32%
14	BKLNINVESCO EXCH TRADED FD TR II	5,671,928	$120K	1.23%
15	HFXIINDEXIQ ETF TR	4,637,369	$115K	1.18%
16	METAMETA PLATFORMS INC	317,066	$112K	1.15%
17	GOOGALPHABET INC	772,566	$109K	1.12%
18	TSLATESLA INC	433,430	$108K	1.10%
19	EWXSPDR INDEX SHS FDS	1,804,367	$102K	1.04%
20	SRLNSSGA ACTIVE ETF TR	2,422,025	$102K	1.04%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	256,435	$91K	0.94%
22	CWBSPDR SER TR	1,216,283	$88K	0.90%
23	IQHIINDEXIQ ACTIVE ETF TR	3,147,302	$84K	0.86%
24	MGCVANGUARD WORLD FD	473,152	$80K	0.82%
25	UNHUNITEDHEALTH GROUP INC	145,438	$77K	0.78%
26	LLYELI LILLY & CO	126,377	$74K	0.75%
27	JPMJPMORGAN CHASE & CO	410,089	$70K	0.71%
28	AVGOBROADCOM INC	62,405	$70K	0.71%
29	VVISA INC	249,450	$65K	0.67%
30	XOMEXXON MOBIL CORP	626,750	$63K	0.64%
31	MAMASTERCARD INCORPORATED	129,814	$55K	0.57%
32	JNJJOHNSON & JOHNSON	346,790	$54K	0.56%
33	HDHOME DEPOT INC	156,359	$54K	0.56%
34	PGPROCTER AND GAMBLE CO	368,807	$54K	0.55%
35	FLRNSPDR SER TR	1,703,450	$52K	0.53%
36	COSTCOSTCO WHSL CORP NEW	69,149	$46K	0.47%
37	MRKMERCK & CO INC	401,263	$44K	0.45%
38	JEPIJ P MORGAN EXCHANGE TRADED F	787,214	$43K	0.44%
39	ADBEADOBE INC	71,302	$43K	0.44%
40	AGGISHARES TR	427,517	$42K	0.43%
41	MNAINDEXIQ ETF TR	1,335,576	$42K	0.43%
42	VOVANGUARD INDEX FDS	175,705	$41K	0.42%
43	CRMSALESFORCE INC	152,347	$40K	0.41%
44	JEPQJ P MORGAN EXCHANGE TRADED F	790,795	$39K	0.40%
45	XLFSELECT SECTOR SPDR TR	1,044,891	$39K	0.40%
46	ABBVABBVIE INC	251,618	$39K	0.40%
47	AMDADVANCED MICRO DEVICES INC	255,737	$38K	0.39%
48	CVXCHEVRON CORP NEW	249,213	$37K	0.38%
49	PEPPEPSICO INC	215,114	$37K	0.37%
50	BACBANK AMERICA CORP	1,080,965	$36K	0.37%
51	GVIISHARES TR	331,505	$35K	0.36%
52	ACNACCENTURE PLC IRELAND	98,970	$35K	0.36%
53	INTCINTEL CORP	671,959	$34K	0.35%
54	AQLTISHARES TR	477,833	$34K	0.34%
55	KOCOCA COLA CO	552,798	$33K	0.33%
56	CSCOCISCO SYS INC	637,285	$32K	0.33%
57	WMTWALMART INC	202,576	$32K	0.33%
58	LINLINDE PLC	75,848	$31K	0.32%
59	MCDMCDONALDS CORP	103,171	$31K	0.31%
60	NFLXNETFLIX INC	62,281	$30K	0.31%
61	SCHCSCHWAB STRATEGIC TR	841,332	$29K	0.30%
62	TMOTHERMO FISHER SCIENTIFIC INC	54,873	$29K	0.30%
63	ABTABBOTT LABS	250,915	$28K	0.28%
64	CMCSACOMCAST CORP NEW	629,698	$28K	0.28%
65	INTUINTUIT	43,948	$27K	0.28%
66	ICVTISHARES TR	348,445	$27K	0.28%
67	PLDPROLOGIS INC.	204,955	$27K	0.28%
68	PXDEURPIONEER NAT RES CO	119,602	$27K	0.28%
69	HESHESS CORP	181,823	$26K	0.27%
70	DISDISNEY WALT CO	285,882	$26K	0.26%
71	WFCWELLS FARGO CO NEW	517,192	$25K	0.26%
72	QCOMQUALCOMM INC	175,347	$25K	0.26%
73	TXNTEXAS INSTRS INC	143,015	$24K	0.25%
74	ORCLORACLE CORP	227,315	$24K	0.25%
75	AMTAMERICAN TOWER CORP NEW	110,894	$24K	0.25%
76	PFEPFIZER INC	824,210	$24K	0.24%
77	IBMINTERNATIONAL BUSINESS MACHS	143,487	$23K	0.24%
78	IWLGINDEXIQ ACTIVE ETF TR	637,774	$23K	0.24%
79	WRKUSDWESTROCK CO	550,859	$23K	0.23%
80	NOWSERVICENOW INC	32,099	$23K	0.23%
81	BACVERIZON COMMUNICATIONS INC	599,716	$23K	0.23%
82	SPGIS&P GLOBAL INC	50,831	$22K	0.23%
83	AMGNAMGEN INC	76,416	$22K	0.23%
84	DHRDANAHER CORPORATION	93,543	$22K	0.22%
85	CATCATERPILLAR INC	72,568	$21K	0.22%
86	NKENIKE INC	196,363	$21K	0.22%
87	AMATAPPLIED MATLS INC	131,271	$21K	0.22%
88	UNPUNION PAC CORP	86,551	$21K	0.22%
89	BABOEING CO	81,014	$21K	0.22%
90	SPLKCHFSPLUNK INC	134,941	$21K	0.21%
91	IMGNEURIMMUNOGEN INC	682,396	$20K	0.21%
92	LOWLOWES COS INC	90,437	$20K	0.21%
93	GEGENERAL ELECTRIC CO	154,553	$20K	0.20%
94	HONHONEYWELL INTL INC	93,841	$20K	0.20%
95	4I1PHILIP MORRIS INTL INC	209,080	$20K	0.20%
96	NEENEXTERA ENERGY INC	322,786	$20K	0.20%
97	COPCONOCOPHILLIPS	168,647	$20K	0.20%
98	EQIXEQUINIX INC	23,471	$19K	0.19%
99	ISRGINTUITIVE SURGICAL INC	55,084	$19K	0.19%
100	IWDISHARES TR	112,321	$19K	0.19%

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