NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$10.0M

Holdings

1,327

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,327 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,112,706	$468K	4.66%
2	AAPLAPPLE INC	2,186,947	$375K	3.73%
3	NVDANVIDIA CORPORATION	337,869	$305K	3.04%
4	IQSUINDEXIQ ETF TR	6,318,062	$280K	2.79%
5	AMZNAMAZON COM INC	1,367,485	$247K	2.46%
6	CPLBINDEXIQ ACTIVE ETF TR	10,080,637	$212K	2.11%
7	IQSMINDEXIQ ETF TR	5,994,353	$194K	1.93%
8	—INDEXIQ ETF TR	4,594,175	$158K	1.57%
9	IQSIINDEXIQ ETF TR	5,061,181	$151K	1.51%
10	METAMETA PLATFORMS INC	302,476	$147K	1.46%
11	FLOTISHARES TR	2,785,341	$142K	1.42%
12	—INDEXIQ ETF TR	3,655,530	$136K	1.36%
13	GOOGLALPHABET INC	892,232	$135K	1.34%
14	—INDEXIQ ETF TR	6,594,973	$130K	1.30%
15	HFXIINDEXIQ ETF TR	4,439,282	$119K	1.19%
16	GOOGALPHABET INC	741,196	$113K	1.12%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	246,870	$104K	1.03%
18	MGCVANGUARD WORLD FD	547,915	$102K	1.02%
19	LLYELI LILLY & CO	122,016	$95K	0.95%
20	BKLNINVESCO EXCH TRADED FD TR II	4,414,440	$93K	0.93%
21	EWXSPDR INDEX SHS FDS	1,555,765	$87K	0.86%
22	IQHIINDEXIQ ACTIVE ETF TR	3,151,165	$84K	0.83%
23	AVGOBROADCOM INC	60,286	$80K	0.80%
24	JPMJPMORGAN CHASE & CO	394,757	$79K	0.79%
25	TSLATESLA INC	419,936	$74K	0.73%
26	SRLNSSGA ACTIVE ETF TR	1,699,839	$72K	0.71%
27	XOMEXXON MOBIL CORP	600,543	$70K	0.70%
28	UNHUNITEDHEALTH GROUP INC	140,570	$70K	0.69%
29	CWBSPDR SER TR	921,532	$67K	0.67%
30	VVISA INC	238,891	$67K	0.66%
31	MAMASTERCARD INCORPORATED	125,082	$60K	0.60%
32	PGPROCTER AND GAMBLE CO	355,777	$58K	0.57%
33	HDHOME DEPOT INC	150,471	$58K	0.57%
34	SCHCSCHWAB STRATEGIC TR	1,534,987	$55K	0.55%
35	JNJJOHNSON & JOHNSON	334,399	$53K	0.53%
36	MRKMERCK & CO INC	387,944	$51K	0.51%
37	COSTCOSTCO WHSL CORP NEW	66,950	$49K	0.49%
38	FLRNSPDR SER TR	1,497,055	$46K	0.46%
39	AMDADVANCED MICRO DEVICES INC	246,400	$44K	0.44%
40	CRMSALESFORCE INC	146,574	$44K	0.44%
41	ABBVABBVIE INC	242,314	$44K	0.44%
42	AGGISHARES TR	431,365	$42K	0.42%
43	BACBANK AMERICA CORP	1,043,978	$40K	0.39%
44	CVXCHEVRON CORP NEW	237,265	$37K	0.37%
45	XLFSELECT SECTOR SPDR TR	866,619	$37K	0.36%
46	PEPPEPSICO INC	208,062	$36K	0.36%
47	NFLXNETFLIX INC	59,324	$36K	0.36%
48	WMTWALMART INC	585,651	$35K	0.35%
49	ICVTISHARES TR	436,479	$35K	0.35%
50	ADBEADOBE INC	68,502	$35K	0.34%
51	VOVANGUARD INDEX FDS	137,088	$34K	0.34%
52	AQLTISHARES TR	460,965	$34K	0.34%
53	LINLINDE PLC	73,306	$34K	0.34%
54	DISDISNEY WALT CO	276,884	$34K	0.34%
55	ACNACCENTURE PLC IRELAND	95,191	$33K	0.33%
56	KOCOCA COLA CO	532,968	$33K	0.32%
57	GVIISHARES TR	298,163	$31K	0.31%
58	MCDMCDONALDS CORP	109,886	$31K	0.31%
59	CSCOCISCO SYS INC	617,815	$31K	0.31%
60	TMOTHERMO FISHER SCIENTIFIC INC	52,856	$31K	0.31%
61	INTCINTEL CORP	652,665	$29K	0.29%
62	QCOMQUALCOMM INC	169,686	$29K	0.29%
63	WFCWELLS FARGO CO NEW	494,112	$29K	0.29%
64	JEPIJ P MORGAN EXCHANGE TRADED F	492,066	$28K	0.28%
65	MNAINDEXIQ ETF TR	892,123	$28K	0.28%
66	IWLGINDEXIQ ACTIVE ETF TR	670,848	$28K	0.28%
67	INTUINTUIT	42,449	$28K	0.27%
68	ORCLORACLE CORP	219,483	$28K	0.27%
69	ABTABBOTT LABS	241,660	$27K	0.27%
70	VGSHVANGUARD SCOTTSDALE FDS	469,969	$27K	0.27%
71	PXDEURPIONEER NAT RES CO	101,991	$27K	0.27%
72	IBMINTERNATIONAL BUSINESS MACHS	138,821	$27K	0.26%
73	GEGENERAL ELECTRIC CO	148,890	$26K	0.26%
74	AMATAPPLIED MATLS INC	126,206	$26K	0.26%
75	CMCSACOMCAST CORP NEW	599,231	$26K	0.26%
76	CATCATERPILLAR INC	69,759	$26K	0.25%
77	PLDPROLOGIS INC.	194,796	$25K	0.25%
78	JEPQJ P MORGAN EXCHANGE TRADED F	463,491	$25K	0.25%
79	BACVERIZON COMMUNICATIONS INC	577,335	$24K	0.24%
80	TXNTEXAS INSTRS INC	138,379	$24K	0.24%
81	NOWSERVICENOW INC	31,024	$24K	0.24%
82	HESHESS CORP	154,404	$24K	0.23%
83	WRKUSDWESTROCK CO	460,118	$23K	0.23%
84	DHRDANAHER CORPORATION	90,108	$23K	0.22%
85	LOWLOWES COS INC	87,144	$22K	0.22%
86	PFEPFIZER INC	796,233	$22K	0.22%
87	UBERUBER TECHNOLOGIES INC	282,735	$22K	0.22%
88	ISRGINTUITIVE SURGICAL INC	53,246	$21K	0.21%
89	AMTAMERICAN TOWER CORP NEW	106,413	$21K	0.21%
90	AMGNAMGEN INC	73,528	$21K	0.21%
91	SPGIS&P GLOBAL INC	48,602	$21K	0.21%
92	COPCONOCOPHILLIPS	161,237	$21K	0.20%
93	UNPUNION PAC CORP	83,409	$21K	0.20%
94	NEENEXTERA ENERGY INC	314,830	$20K	0.20%
95	AXPAMERICAN EXPRESS CO	87,262	$20K	0.20%
96	MUMICRON TECHNOLOGY INC	167,186	$20K	0.20%
97	UUPINVESCO DB US DLR INDEX TR	691,624	$20K	0.20%
98	LRCXEURLAM RESEARCH CORP	19,848	$19K	0.19%
99	4I1PHILIP MORRIS INTL INC	206,698	$19K	0.19%
100	ELVELEVANCE HEALTH INC	36,067	$19K	0.19%

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