Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of June 30, 2021

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $98M 228k 429.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $89M 226k 393.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.2 $71M 1.3M 53.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $68M 192k 354.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $52M 1.0M 51.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $48M 1.3M 36.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $47M 363k 130.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.1 $42M 1.3M 33.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $31M 116k 268.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.2 $29M 1.1M 27.58
Broadcom (AVGO) 1.7 $24M 50k 476.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $22M 406k 54.31
JPMorgan Chase & Co. (JPM) 1.4 $19M 125k 155.53
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.4 $19M 387k 48.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $18M 170k 103.97
International Business Machines (IBM) 1.2 $17M 115k 146.58
CVS Caremark Corporation (CVS) 1.2 $16M 193k 83.44
Cisco Systems (CSCO) 1.2 $16M 304k 53.00
Viacomcbs CL B (PARA) 1.2 $16M 356k 45.20
Johnson & Johnson (JNJ) 1.1 $15M 92k 164.73
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $15M 356k 42.07
Nucor Corporation (NUE) 1.1 $15M 152k 95.93
Hp (HPQ) 1.0 $14M 457k 30.19
Raytheon Technologies Corp (RTX) 1.0 $14M 161k 85.31
Merck & Co (MRK) 1.0 $14M 177k 77.77
Kellogg Company (K) 1.0 $14M 211k 64.33
Us Bancorp Del Com New (USB) 0.9 $13M 224k 56.97
Pfizer (PFE) 0.9 $13M 321k 39.16
At&t (T) 0.9 $13M 433k 28.78
Wells Fargo & Company (WFC) 0.9 $12M 268k 45.29
Ishares Tr Core Msci Intl (IDEV) 0.9 $12M 174k 67.45
Tapestry (TPR) 0.8 $11M 263k 43.48
Key (KEY) 0.8 $11M 553k 20.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $11M 220k 50.82
Truist Financial Corp equities (TFC) 0.8 $11M 200k 55.50
Simon Property (SPG) 0.8 $11M 85k 130.47
MetLife (MET) 0.8 $11M 183k 59.85
Philip Morris International (PM) 0.8 $11M 110k 99.10
Duke Energy Corp Com New (DUK) 0.8 $11M 109k 98.71
Intel Corporation (INTC) 0.8 $11M 189k 56.14
Bristol Myers Squibb (BMY) 0.8 $11M 157k 66.82
Genuine Parts Company (GPC) 0.8 $10M 81k 126.46
Lincoln National Corporation (LNC) 0.8 $10M 163k 62.84
ConocoPhillips (COP) 0.7 $9.6M 158k 60.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.3M 82k 112.99
Royal Dutch Shell Spon Adr B 0.7 $9.2M 236k 38.83
Exxon Mobil Corporation (XOM) 0.7 $9.2M 145k 63.08
Chevron Corporation (CVX) 0.7 $8.8M 85k 104.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $8.7M 284k 30.65
Ventas (VTR) 0.6 $8.3M 146k 57.10
Prudential Financial (PRU) 0.6 $8.2M 80k 102.47
Mondelez Intl Cl A (MDLZ) 0.6 $8.1M 129k 62.44
Archer Daniels Midland Company (ADM) 0.6 $8.0M 133k 60.60
Dow (DOW) 0.6 $7.9M 125k 63.27
Verizon Communications (VZ) 0.6 $7.7M 138k 56.02
Kimberly-Clark Corporation (KMB) 0.6 $7.6M 57k 133.77
Bank of New York Mellon Corporation (BK) 0.6 $7.6M 148k 51.23
Tyson Foods Cl A (TSN) 0.6 $7.5M 102k 73.76
First Horizon National Corporation (FHN) 0.5 $7.1M 411k 17.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.0M 16k 428.06
Organon & Co Common Stock (OGN) 0.5 $6.9M 227k 30.26
Smucker J M Com New (SJM) 0.5 $6.7M 52k 129.56
Kohl's Corporation (KSS) 0.5 $6.7M 121k 55.11
Ishares Core Msci Emkt (IEMG) 0.5 $6.7M 99k 66.99
Emerson Electric (EMR) 0.5 $6.4M 67k 96.24
Bank of America Corporation (BAC) 0.5 $6.2M 151k 41.23
People's United Financial 0.4 $6.0M 351k 17.14
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $6.0M 89k 67.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $5.5M 70k 78.28
Lockheed Martin Corporation (LMT) 0.4 $5.3M 14k 378.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 24k 222.81
Apple (AAPL) 0.4 $5.2M 38k 136.94
National Fuel Gas (NFG) 0.4 $5.1M 97k 52.25
Compass Minerals International (CMP) 0.4 $5.1M 86k 59.25
Microsoft Corporation (MSFT) 0.4 $4.9M 18k 270.91
Amdocs SHS (DOX) 0.4 $4.9M 63k 77.36
PPL Corporation (PPL) 0.4 $4.8M 172k 27.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.5M 22k 200.75
Medtronic SHS (MDT) 0.3 $4.4M 35k 124.12
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $4.2M 167k 25.38
FedEx Corporation (FDX) 0.3 $4.1M 14k 298.32
Capital One Financial (COF) 0.3 $3.7M 24k 154.69
Eaton Corp SHS (ETN) 0.2 $3.3M 23k 148.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 34k 85.88
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 140.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 45k 63.39
Devon Energy Corporation (DVN) 0.2 $2.5M 84k 29.19
Travelers Companies (TRV) 0.2 $2.3M 16k 149.67
Target Corporation (TGT) 0.2 $2.3M 9.6k 241.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.3M 42k 55.33
United Parcel Service CL B (UPS) 0.2 $2.3M 11k 207.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 27k 74.85
Trane Technologies SHS (TT) 0.1 $1.9M 10k 184.12
Ford Motor Company (F) 0.1 $1.7M 117k 14.85
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.7M 45k 37.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 16k 104.19
Mosaic (MOS) 0.1 $1.5M 48k 31.90
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 40k 37.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.4k 229.42
Pepsi (PEP) 0.1 $1.3M 8.9k 148.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.3M 49k 26.05
TJX Companies (TJX) 0.1 $1.3M 19k 67.40
McDonald's Corporation (MCD) 0.1 $1.1M 4.7k 230.96
General Electric Company 0.1 $1.1M 81k 13.45
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $1.1M 79k 13.76
Lumen Technologies (LUMN) 0.1 $1.1M 79k 13.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.6k 154.84
Western Union Company (WU) 0.1 $999k 44k 22.96
Agilent Technologies Inc C ommon (A) 0.1 $972k 6.6k 147.88
Procter & Gamble Company (PG) 0.1 $952k 7.1k 134.88
Qualcomm (QCOM) 0.1 $876k 6.1k 142.95
Coca-Cola Company (KO) 0.1 $853k 16k 54.04
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $853k 34k 24.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $829k 31k 26.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $825k 3.5k 237.27
Costco Wholesale Corporation (COST) 0.1 $716k 1.8k 395.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $714k 8.1k 88.00
Amazon (AMZN) 0.1 $705k 205.00 3439.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $667k 5.8k 115.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $611k 6.4k 95.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $570k 5.7k 99.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $494k 4.7k 104.35
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $490k 16k 30.76
Skyworks Solutions (SWKS) 0.0 $488k 2.5k 191.60
3M Company (MMM) 0.0 $477k 2.4k 198.25
Altria (MO) 0.0 $444k 9.3k 47.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $440k 4.5k 98.37
Applied Materials (AMAT) 0.0 $433k 3.0k 142.53
Paychex (PAYX) 0.0 $343k 3.2k 107.19
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $337k 11k 31.35
NetApp (NTAP) 0.0 $327k 4.0k 81.75
Facebook Cl A (META) 0.0 $320k 920.00 347.83
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $314k 8.8k 35.54
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $314k 12k 26.09
Norfolk Southern (NSC) 0.0 $298k 1.1k 264.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $297k 11k 26.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $293k 120.00 2441.67
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 3.0k 97.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $279k 6.0k 46.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 1.6k 165.76
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $264k 9.9k 26.73
CSX Corporation (CSX) 0.0 $247k 7.7k 31.97
salesforce (CRM) 0.0 $244k 1.0k 244.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $238k 4.3k 54.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $231k 6.0k 38.50
Goldman Sachs (GS) 0.0 $228k 600.00 380.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 563.00 399.64
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $224k 13k 17.13
Highland Income Highland Income (HFRO) 0.0 $210k 19k 10.90
Ingersoll Rand (IR) 0.0 $206k 4.2k 48.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $205k 19k 10.68
Realty Income (O) 0.0 $200k 3.0k 66.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 11k 10.61
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $98k 25k 3.94