Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of June 30, 2020

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $72M 254k 283.43
Ishares Tr Core S&p500 Etf (IVV) 10.3 $63M 204k 309.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.7 $41M 1.1M 38.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.5 $40M 727k 54.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $39M 1.1M 36.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $36M 144k 247.60
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 5.7 $35M 1.1M 31.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $31M 612k 50.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.0 $25M 981k 25.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $24M 133k 177.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $22M 552k 39.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.3 $20M 651k 30.74
Etf Ser Solutions Us Glb Jets (JETS) 3.3 $20M 1.2M 16.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $18M 238k 74.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $17M 565k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $14M 204k 68.29
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.0 $12M 270k 44.90
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $12M 397k 29.91
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.9 $12M 468k 25.03
Ishares Tr Core Msci Intl (IDEV) 1.8 $11M 213k 51.11
Ishares Core Msci Emkt (IEMG) 1.0 $6.1M 128k 47.60
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.9 $5.4M 56k 95.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.3M 17k 308.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.2M 98k 52.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 24k 156.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.9M 21k 142.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.8M 43k 65.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.3M 48k 47.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 24k 88.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 23k 57.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 9.2k 143.21
United Parcel Service CL B (UPS) 0.2 $1.2M 10k 111.22
McDonald's Corporation (MCD) 0.2 $1.0M 5.5k 184.42
Apple (AAPL) 0.1 $757k 2.1k 364.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $737k 6.3k 117.17
Qualcomm (QCOM) 0.1 $591k 6.5k 91.27
Agilent Technologies Inc C ommon (A) 0.1 $581k 6.6k 88.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $576k 7.1k 81.69
Costco Wholesale Corporation (COST) 0.1 $562k 1.9k 302.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $517k 3.2k 163.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $470k 5.1k 91.30
Amazon (AMZN) 0.1 $469k 170.00 2758.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $464k 18k 26.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $436k 5.9k 73.40
Procter & Gamble Company (PG) 0.1 $385k 3.2k 119.71
Microsoft Corporation (MSFT) 0.1 $373k 1.8k 203.38
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $360k 5.1k 69.96
3M Company (MMM) 0.1 $328k 2.1k 156.04
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $303k 6.0k 50.50
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $267k 11k 24.27
Skyworks Solutions (SWKS) 0.0 $263k 2.1k 127.92
Paychex (PAYX) 0.0 $242k 3.2k 75.62
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $241k 4.4k 54.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $239k 8.8k 27.04
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $234k 8.6k 27.23
Facebook Cl A (META) 0.0 $209k 920.00 227.17
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $200k 8.5k 23.45
NetApp (NTAP) 0.0 $200k 4.5k 44.44
Nuveen California Municipal Value Fund (NCA) 0.0 $156k 15k 10.23