Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISER LP | 10-13-2021 | 09-30-2021 | 153 | 1,352,026,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $93,518,000 | 217,071 | 6.92 | 7.20 | -10,592 | -4.65 | 09-30-2021 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $80,214,000 | 203,383 | 5.93 | 6.53 | -22,196 | -9.84 | 09-30-2021 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3 | $73,854,000 | 1,385,883 | 5.46 | 1,385,883 | +Inf | 09-30-2021 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $62,803,000 | 175,447 | 4.65 | 4.99 | -16,162 | -8.43 | 09-30-2021 |
