NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$9.6M

Holdings

1,306

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,306 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,316,959	$449K	4.67%
2	MSFTMICROSOFT CORP	1,171,850	$399K	4.15%
3	IQSUINDEXIQ ETF TR	8,274,423	$321K	3.34%
4	—INDEXIQ ETF TR	8,109,989	$269K	2.80%
5	CPLBINDEXIQ ACTIVE ETF TR	11,296,264	$235K	2.45%
6	AMZNAMAZON COM INC	1,406,183	$183K	1.91%
7	IQSIINDEXIQ ETF TR	6,240,364	$170K	1.76%
8	—INDEXIQ ETF TR	5,387,237	$169K	1.75%
9	FLOTISHARES TR	3,298,572	$168K	1.74%
10	NVDANVIDIA CORPORATION	385,966	$163K	1.70%
11	—INDEXIQ ETF TR	4,995,317	$162K	1.69%
12	SRLNSSGA ACTIVE ETF TR	2,922,521	$122K	1.27%
13	GOOGLALPHABET INC	968,550	$116K	1.21%
14	HFXIINDEXIQ ETF TR	4,834,891	$116K	1.20%
15	BKLNINVESCO EXCH TRADED FD TR II	5,436,578	$114K	1.19%
16	TSLATESLA INC	423,383	$111K	1.15%
17	EWXSPDR INDEX SHS FDS	1,982,511	$104K	1.08%
18	GOOGALPHABET INC	800,903	$97K	1.01%
19	METAMETA PLATFORMS INC	317,625	$91K	0.95%
20	CWBSPDR SER TR	1,272,252	$89K	0.93%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	251,728	$86K	0.89%
22	IQSMINDEXIQ ETF TR	2,944,757	$83K	0.87%
23	IQHIINDEXIQ ACTIVE ETF TR	3,223,317	$83K	0.87%
24	UNHUNITEDHEALTH GROUP INC	151,966	$73K	0.76%
25	XOMEXXON MOBIL CORP	671,635	$72K	0.75%
26	MGCVANGUARD WORLD FD	407,649	$64K	0.66%
27	JNJJOHNSON & JOHNSON	374,582	$62K	0.64%
28	JPMJPMORGAN CHASE & CO	415,357	$60K	0.63%
29	VVISA INC	253,211	$60K	0.63%
30	LLYLILLY ELI & CO	125,445	$59K	0.61%
31	FLRNSPDR SER TR	1,827,479	$56K	0.58%
32	PGPROCTER AND GAMBLE CO	368,521	$56K	0.58%
33	AVGOBROADCOM INC	63,558	$55K	0.57%
34	HDHOME DEPOT INC	167,324	$52K	0.54%
35	MAMASTERCARD INCORPORATED	131,043	$52K	0.54%
36	MRKMERCK & CO INC	400,555	$46K	0.48%
37	JEPIJ P MORGAN EXCHANGE TRADED F	826,750	$46K	0.48%
38	JEPQJ P MORGAN EXCHANGE TRADED F	941,233	$46K	0.47%
39	CVXCHEVRON CORP NEW	271,136	$43K	0.44%
40	PEPPEPSICO INC	229,946	$43K	0.44%
41	COSTCOSTCO WHSL CORP NEW	74,662	$40K	0.42%
42	XLFSELECT SECTOR SPDR TR	1,154,901	$39K	0.40%
43	GVIISHARES TR	362,680	$37K	0.39%
44	AQLTISHARES TR	550,274	$37K	0.39%
45	MCDMCDONALDS CORP	123,903	$37K	0.38%
46	ABBVABBVIE INC	269,030	$36K	0.38%
47	CSCOCISCO SYS INC	696,120	$36K	0.37%
48	ADBEADOBE SYSTEMS INCORPORATED	71,913	$35K	0.37%
49	WMTWALMART INC	217,606	$34K	0.36%
50	TMOTHERMO FISHER SCIENTIFIC INC	65,001	$34K	0.35%
51	ACNACCENTURE PLC IRELAND	108,885	$34K	0.35%
52	KOCOCA COLA CO	553,006	$33K	0.35%
53	ABTABBOTT LABS	303,013	$33K	0.34%
54	PFEPFIZER INC	887,413	$33K	0.34%
55	CRMSALESFORCE INC	154,039	$33K	0.34%
56	MNAINDEXIQ ETF TR	1,030,024	$32K	0.33%
57	BACBANK AMERICA CORP	1,088,303	$31K	0.32%
58	ORCLORACLE CORP	249,690	$30K	0.31%
59	ICVTISHARES TR	384,900	$29K	0.31%
60	LINLINDE PLC	76,493	$29K	0.30%
61	AMDADVANCED MICRO DEVICES INC	252,990	$29K	0.30%
62	TXNTEXAS INSTRS INC	158,093	$28K	0.30%
63	COMTISHARES U S ETF TR	1,082,699	$28K	0.29%
64	UNVREURUNIVAR SOLUTIONS INC	781,458	$28K	0.29%
65	NFLXNETFLIX INC	63,340	$28K	0.29%
66	DHRDANAHER CORPORATION	114,501	$27K	0.29%
67	CMCSACOMCAST CORP NEW	651,000	$27K	0.28%
68	WWEUSDWORLD WRESTLING ENTMT INC	246,586	$27K	0.28%
69	HZNPHORIZON THERAPEUTICS PUB L	258,833	$27K	0.28%
70	SGENUSDSEAGEN INC	138,224	$27K	0.28%
71	—NATIONAL INSTRS CORP	461,596	$26K	0.28%
72	DISDISNEY WALT CO	285,477	$25K	0.27%
73	VOVANGUARD INDEX FDS	115,432	$25K	0.26%
74	INTCINTEL CORP	757,570	$25K	0.26%
75	BACVERIZON COMMUNICATIONS INC	659,784	$25K	0.26%
76	LOWLOWES COS INC	106,697	$24K	0.25%
77	—INDEXIQ ACTIVE ETF TR	990,000	$24K	0.25%
78	NEENEXTERA ENERGY INC	316,097	$23K	0.24%
79	WFCWELLS FARGO CO NEW	534,463	$23K	0.24%
80	AJRDEURAEROJET ROCKETDYNE HLDGS INC	406,827	$22K	0.23%
81	BMYBRISTOL-MYERS SQUIBB CO	339,166	$22K	0.23%
82	NKENIKE INC	196,118	$22K	0.23%
83	QCOMQUALCOMM INC	176,281	$21K	0.22%
84	NUVAGBPNUVASIVE INC	503,136	$21K	0.22%
85	SPGIS&P GLOBAL INC	51,393	$21K	0.21%
86	IWDISHARES TR	130,310	$21K	0.21%
87	4I1PHILIP MORRIS INTL INC	209,337	$20K	0.21%
88	IWLGINDEXIQ ACTIVE ETF TR	637,329	$20K	0.21%
89	RTXRAYTHEON TECHNOLOGIES CORP	208,164	$20K	0.21%
90	UPSUNITED PARCEL SERVICE INC	113,353	$20K	0.21%
91	SBUXSTARBUCKS CORP	204,492	$20K	0.21%
92	IBMINTERNATIONAL BUSINESS MACHS	150,707	$20K	0.21%
93	SSS1EURLIFE STORAGE INC	151,373	$20K	0.21%
94	INTUINTUIT	43,928	$20K	0.21%
95	DWDMORGAN STANLEY	234,032	$20K	0.21%
96	HONHONEYWELL INTL INC	94,843	$20K	0.20%
97	2JEFOCUS FINL PARTNERS INC	371,946	$20K	0.20%
98	SCHZSCHWAB STRATEGIC TR	418,972	$19K	0.20%
99	AGGISHARES TR	197,253	$19K	0.20%
100	ELVELEVANCE HEALTH INC	43,299	$19K	0.20%

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