0001085146-19-001851.txt : 20190711 0001085146-19-001851.hdr.sgml : 20190711 20190711090250 ACCESSION NUMBER: 0001085146-19-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. CENTRAL INDEX KEY: 0001710477 IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 19950418 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001710477 XXXXXXXX 06-30-2019 06-30-2019 false CANTOR FITZGERALD INVESTMENT ADVISER L.P.

110 EAST 59TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-18098 N Walter Karle 212-915-1722 /s/ Walter Karle New York NY 07-10-2019 0 56 639467 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 491 6573 SH SOLE 0 0 6573 AMAZON COM INC COM 023135106 322 170 SH SOLE 0 0 170 APPLE INC COM 037833100 480 2425 SH SOLE 0 0 2425 CISCO SYS INC COM 17275R102 225 4116 SH SOLE 0 0 4116 COSTCO WHSL CORP NEW COM 22160K105 485 1835 SH SOLE 0 0 1835 DBX ETF TR XTRACKERS SHRT 233051283 2553 51801 SH SOLE 0 0 51801 FACEBOOK INC CL A 30303M102 205 1063 SH SOLE 0 0 1063 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35933 1138940 SH SOLE 0 0 1138940 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 200 8021 SH SOLE 0 0 8021 ISHARES INC CORE MSCI EMKT 46434G103 8574 166675 SH SOLE 0 0 166675 ISHARES TR CORE S&P500 ETF 464287200 27035 91722 SH SOLE 0 0 91722 ISHARES TR CORE US AGGBD ET 464287226 288 2588 SH SOLE 0 0 2588 ISHARES TR MSCI EAFE ETF 464287465 402 6113 SH SOLE 0 0 6113 ISHARES TR CORE S&P MCP ETF 464287507 39606 203881 SH SOLE 0 0 203881 ISHARES TR RUSSELL 2000 ETF 464287655 1365 8780 SH SOLE 0 0 8780 ISHARES TR CORE S&P SCP ETF 464287804 16849 215232 SH SOLE 0 0 215232 ISHARES TR IBOXX HI YD ETF 464288513 714 8185 SH SOLE 0 0 8185 ISHARES TR SH TR CRPORT ETF 464288646 343 6412 SH SOLE 0 0 6412 ISHARES TR PFD AND INCM SEC 464288687 223 6063 SH SOLE 0 0 6063 ISHARES TR FLTG RATE NT ETF 46429B655 69419 1363019 SH SOLE 0 0 1363019 ISHARES TR CORE MSCI EAFE 46432F842 17276 281371 SH SOLE 0 0 281371 ISHARES TR ESG 1 5 YR USD 46435G243 279 11004 SH SOLE 0 0 11004 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 3286 SH SOLE 0 0 3286 MCDONALDS CORP COM 580135101 1205 5804 SH SOLE 0 0 5804 MICROSOFT CORP COM 594918104 201 1500 SH SOLE 0 0 1500 NETAPP INC COM 64110D104 339 5500 SH SOLE 0 0 5500 NUVEEN CALIF MUN VALUE FD COM 67062C107 154 15250 SH SOLE 0 0 15250 PAYCHEX INC COM 704326107 263 3200 SH SOLE 0 0 3200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1530 15241 SH SOLE 0 0 15241 PROCTER AND GAMBLE CO COM 742718109 352 3208 SH SOLE 0 0 3208 PROSHARES TR II SHT VIX ST TRM 74347W130 274 5082 SH SOLE 0 0 5082 QUALCOMM INC COM 747525103 487 6408 SH SOLE 0 0 6408 REALTY INCOME CORP COM 756109104 228 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 5057 SH SOLE 0 0 5057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21933 312477 SH SOLE 0 0 312477 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5329 93350 SH SOLE 0 0 93350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2100 29383 SH SOLE 0 0 29383 SPDR S&P 500 ETF TR TR UNIT 78462F103 5013 17110 SH SOLE 0 0 17110 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34405 984965 SH SOLE 0 0 984965 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10412 338812 SH SOLE 0 0 338812 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 17859 655851 SH SOLE 0 0 655851 TORTOISE PIPELINE & ENERGY F COM 89148H108 230 16000 SH SOLE 0 0 16000 UNITED PARCEL SERVICE INC CL B 911312106 1071 10367 SH SOLE 0 0 10367 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 18628 739371 SH SOLE 0 0 739371 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23367 673399 SH SOLE 0 0 673399 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2267 27280 SH SOLE 0 0 27280 VANGUARD GROUP DIV APP ETF 921908844 724 6290 SH SOLE 0 0 6290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69676 258872 SH SOLE 0 0 258872 VANGUARD INDEX FDS MID CAP ETF 922908629 892 5338 SH SOLE 0 0 5338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2639 19589 SH SOLE 0 0 19589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2506 16694 SH SOLE 0 0 16694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3603 70646 SH SOLE 0 0 70646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52723 1239650 SH SOLE 0 0 1239650 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44649 845135 SH SOLE 0 0 845135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89831 2153697 SH SOLE 0 0 2153697 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 658 69228 SH SOLE 0 0 69228