CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$703.1M

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (67 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	231,364	$79.5M	11.31%
2	IVVISHARES TR	210,182	$78.9M	11.22%
3	NDQINVESCO QQQ TR	199,748	$62.7M	8.91%
4	VMBSVANGUARD SCOTTSDALE FDS	1,153,702	$62.4M	8.87%
5	VEAVANGUARD TAX-MANAGED INTL FD	1,050,694	$49.6M	7.05%
6	SPIBSPDR SER TR	1,137,647	$42.3M	6.02%
7	MNAINDEXIQ ETF TR	1,110,394	$37.0M	5.26%
8	IJHISHARES TR	129,146	$29.7M	4.22%
9	SJNKSPDR SER TR	970,167	$26.1M	3.72%
10	VWOVANGUARD INTL EQUITY INDEX F	489,785	$24.5M	3.49%
11	IEIISHARES TR	162,225	$21.6M	3.07%
12	FLOTISHARES TR	416,057	$21.1M	3.00%
13	SCHXSCHWAB STRATEGIC TR	215,404	$19.6M	2.79%
14	IJRISHARES TR	199,771	$18.4M	2.61%
15	SHYLDBX ETF TR	321,879	$15.3M	2.17%
16	XSOEWISDOMTREE TR	376,458	$14.9M	2.12%
17	FLRNSPDR SER TR	481,017	$14.7M	2.09%
18	IDEVISHARES TR	203,635	$12.6M	1.78%
19	FLTRVANECK VECTORS ETF TR	322,711	$8.2M	1.16%
20	IEMGISHARES INC	111,231	$6.9M	0.98%
21	CXSEWISDOMTREE TR	102,302	$6.7M	0.96%
22	SCHMSCHWAB STRATEGIC TR	91,950	$6.3M	0.89%
23	SPYSPDR S&P 500 ETF TR	15,657	$5.9M	0.83%
24	VTIVANGUARD INDEX FDS	24,155	$4.7M	0.67%
25	VVVANGUARD INDEX FDS	22,049	$3.9M	0.55%
26	SCHASCHWAB STRATEGIC TR	38,993	$3.5M	0.49%
27	VEUVANGUARD INTL EQUITY INDEX F	45,087	$2.6M	0.37%
28	BNDVANGUARD BD INDEX FDS	28,144	$2.5M	0.35%
29	UPSUNITED PARCEL SERVICE INC	10,567	$1.8M	0.25%
30	IWMISHARES TR	9,030	$1.8M	0.25%
31	AQLTISHARES TR	22,366	$1.5M	0.22%
32	AAPLAPPLE INC	10,292	$1.4M	0.19%
33	MCDMCDONALDS CORP	4,728	$1.0M	0.14%
34	VIGVANGUARD SPECIALIZED FUNDS	6,556	$926K	0.13%
35	NXDTNEXPOINT STRATEGIC OPPORTES	79,354	$835K	0.12%
36	QCOMQUALCOMM INC	5,363	$817K	0.12%
37	AG8AGILENT TECHNOLOGIES INC	6,573	$779K	0.11%
38	VOVANGUARD INDEX FDS	3,697	$764K	0.11%
39	COSTCOSTCO WHSL CORP NEW	1,835	$691K	0.10%
40	HYGISHARES TR	7,007	$612K	0.09%
41	AMZNAMAZON COM INC	170	$554K	0.08%
42	AGGISHARES TR	4,237	$501K	0.07%
43	HYSPIMCO ETF TR	4,894	$481K	0.07%
44	SCHBSCHWAB STRATEGIC TR	5,234	$476K	0.07%
45	PGPROCTER AND GAMBLE CO	3,208	$446K	0.06%
46	MSFTMICROSOFT CORP	2,000	$445K	0.06%
47	ESGUISHARES TR	4,510	$388K	0.06%
48	MMM3M CO	2,096	$366K	0.05%
49	WMTWALMART INC	2,223	$320K	0.05%
50	VCITVANGUARD SCOTTSDALE FDS	3,274	$318K	0.05%
51	AWMSKYWORKS SOLUTIONS INC	2,056	$314K	0.04%
52	PAYXPAYCHEX INC	3,200	$298K	0.04%
53	METAFACEBOOK INC	1,070	$292K	0.04%
54	SUSBISHARES TR	10,631	$278K	0.04%
55	EMLCVANECK VECTORS ETF TR	8,195	$273K	0.04%
56	SNPEDBX ETF TR	8,153	$268K	0.04%
57	NTAPNETAPP INC	4,000	$265K	0.04%
58	AMATAPPLIED MATLS INC	3,038	$262K	0.04%
59	BEPBROOKFIELD RENEWABLE PARTNER	6,000	$259K	0.04%
60	IGSBISHARES TR	4,346	$240K	0.03%
61	NUBDNUSHARES ETF TR	8,834	$237K	0.03%
62	CRMSALESFORCE COM INC	1,000	$223K	0.03%
63	GOOGLALPHABET INC	120	$210K	0.03%
64	GQ9SPDR GOLD TR	1,175	$210K	0.03%
65	ABALLIANCEBERNSTEIN HLDG L P	6,000	$203K	0.03%
66	NCANUVEEN CALIFORNIA MUNI VLU F	10,250	$111K	0.02%
67	ETENERGY TRANSFER LP	11,400	$70K	0.01%