CANTOR FITZGERALD INVESTMENT ADVISORS L.P. [Rocket]

Holdings

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	210,328	-6,743	95,423,000	1,905,000			Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	185,271	-18,112	76,918,000	-3,296,000			Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	170,424	-5,023	61,785,000	-1,018,000			Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,018,135	-367,748	51,008,000	-22,846,000			Hist	03/31/2022
iSHARES TRUST	IEI	STOCK	402,446	27,153	49,118,000	266,000			Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,002,770	-9,588	48,163,000	-2,951,000			Hist	03/31/2022
Broadcom Ltd	AVGO	COM	75,090	25,815	47,283,000	23,388,000			Hist	03/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	1,320,043	-18,846	45,080,000	-3,816,000			Hist	03/31/2022
AltShares Trust	ARB	Common	1,590,468	1,590,468	42,163,000	42,163,000			Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	377,875	184,985	38,245,000	21,876,000			Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	257,335	142,463	33,459,000	17,500,000			Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	322,180	160,024	31,918,000	17,979,000			Hist	03/31/2022
HP INC	HPQ	COM	873,243	413,971	31,698,000	19,132,000			Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	175,194	83,492	31,049,000	16,240,000			Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	222,422	98,481	30,321,000	10,033,000			Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	349,588	172,494	28,683,000	15,381,000			Hist	03/31/2022
iSHARES TRUST	IJH	Common	106,142	-8,346	28,483,000	-1,636,000			Hist	03/31/2022
TYSON FOODS, INC.	TSN	Common	317,286	156,902	28,439,000	15,778,000			Hist	03/31/2022
KELLOGG CO	K	Common	424,951	212,763	27,405,000	13,842,000			Hist	03/31/2022
Paramount Global	CBS	Common	715,478	356,506	27,052,000	12,869,000			Hist	03/31/2022
INTEL CORP	INTC	Common	539,976	347,951	26,761,000	16,530,000			Hist	03/31/2022
CHEVRON CORP	CVX	Common	159,115	74,317	25,908,000	17,305,000			Hist	03/31/2022
Shell plc	SHEL	Call	468,714	468,714	25,747,000	25,747,000			Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	311,595	163,192	25,734,000	17,005,000			Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	454,280	148,753	25,330,000	8,700,000			Hist	03/31/2022
PFIZER INC	PFE	Common	489,145	166,213	25,323,000	11,433,000			Hist	03/31/2022
KEYCORP /NEW/	KEY	Common	1,119,275	561,156	25,050,000	12,983,000			Hist	03/31/2022
Duke Energy CORP	DUK	COM	224,286	114,139	25,044,000	14,294,000			Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	515,776	246,300	24,995,000	12,489,000			Hist	03/31/2022
US BANCORP \DE\	USB	Common	464,184	239,019	24,672,000	11,288,000			Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	246,681	47,654	24,668,000	11,180,000			Hist	03/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	385,088	258,516	24,538,000	17,253,000			Hist	03/31/2022
Fidelity National Information Services, Inc.	FIS	Common	243,338	243,338	24,436,000	24,436,000			Hist	03/31/2022
METLIFE INC	MET	Common	343,102	161,043	24,113,000	12,875,000			Hist	03/31/2022
ATMOS ENERGY CORP	ATO	Common	198,501	98,304	23,718,000	14,881,000			Hist	03/31/2022
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