EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $108,070 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 9.4%
Value ($000) $10,167 Shares 27,085 Est. Cost $375.37 Unrealized
IJR ISHARES TR 7.1%
Value ($000) $7,693 Shares 83,713 Est. Cost $91.90 Unrealized
IEMG ISHARES INC 6.6%
Value ($000) $7,153 Shares 115,290 Est. Cost $62.04 Unrealized
EFG ISHARES TR 6.4%
Value ($000) $6,967 Shares 69,044 Est. Cost $100.91 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $6,213 Shares 18,079 Est. Cost $343.66 Unrealized
ESGE ISHARES INC 5.6%
Value ($000) $6,042 Shares 143,929 Est. Cost $41.98 Unrealized
ONEQ FIDELITY COMWLTH TR 5.4%
Value ($000) $5,784 Shares 11,530 Est. Cost $501.65 Unrealized
VLUE ISHARES TR 4.8%
Value ($000) $5,213 Shares 59,977 Est. Cost $86.92 Unrealized
IHI ISHARES TR 4.3%
Value ($000) $4,696 Shares 14,346 Est. Cost $327.34 Unrealized
ESGV VANGUARD WORLD FD 4.3%
Value ($000) $4,667 Shares 66,508 Est. Cost $70.17 Unrealized
EFA ISHARES TR 4.2%
Value ($000) $4,524 Shares 62,010 Est. Cost $72.96 Unrealized
ESGU ISHARES TR 3.6%
Value ($000) $3,936 Shares 45,747 Est. Cost $86.04 Unrealized
IXN ISHARES TR 2.7%
Value ($000) $2,888 Shares 9,626 Est. Cost $300.02 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $2,473 Shares 28,325 Est. Cost $87.31 Unrealized
DGRO ISHARES TR 2.1%
Value ($000) $2,234 Shares 49,846 Est. Cost $44.82 Unrealized
LQD ISHARES TR 2.0%
Value ($000) $2,110 Shares 15,275 Est. Cost $138.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $1,695 Shares 35,908 Est. Cost $47.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $1,635 Shares 9,746 Est. Cost $167.76 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $1,592 Shares 8,122 Est. Cost $196.01 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,548 Shares 9,953 Est. Cost $155.53 Unrealized
BA BOEING CO 1.4%
Value ($000) $1,542 Shares 7,204 Est. Cost $192.22 Unrealized 0.0%
USMV ISHARES TR 1.2%
Value ($000) $1,291 Shares 19,015 Est. Cost $67.89 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,143 Shares 5,872 Est. Cost $194.65 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,017 Shares 26,400 Est. Cost $38.52 Unrealized
BAR GRANITESHARES GOLD TR 0.9%
Value ($000) $1,003 Shares 53,095 Est. Cost $18.89 Unrealized
EMB ISHARES TR 0.9%
Value ($000) $995 Shares 8,584 Est. Cost $115.91 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $956 Shares 19,399 Est. Cost $49.28 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $955 Shares 8,447 Est. Cost $113.06 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $941 Shares 4,440 Est. Cost $211.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $788 Shares 14,391 Est. Cost $54.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $724 Shares 2,923 Est. Cost $247.69 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $673 Shares 11,980 Est. Cost $56.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $651 Shares 12,997 Est. Cost $50.09 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $629 Shares 9,108 Est. Cost $69.06 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $613 Shares 11,821 Est. Cost $51.86 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $562 Shares 20,632 Est. Cost $27.24 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $547 Shares 2,380 Est. Cost $229.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $500 Shares 3,842 Est. Cost $130.14 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $433 Shares 2,522 Est. Cost $171.69 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $413 Shares 3,552 Est. Cost $116.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $410 Shares 9,725 Est. Cost $42.16 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $382 Shares 4,487 Est. Cost $85.13 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $332 Shares 6,020 Est. Cost $55.15 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $309 Shares 2,810 Est. Cost $109.96 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $276 Shares 3,196 Est. Cost $86.36 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $275 Shares 1,238 Est. Cost $206.04 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $249 Shares 2,082 Est. Cost $119.60 Unrealized
XT ISHARES TR 0.2%
Value ($000) $231 Shares 4,028 Est. Cost $57.35 Unrealized