EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $119,670 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 12.0%

Value ($000) $14,313 Shares 35,977 Est. Cost $380.93 Unrealized —

IJR ISHARES TR 10.8%

Value ($000) $12,964 Shares 119,449 Est. Cost $96.87 Unrealized —

DGRO ISHARES TR 8.8%

Value ($000) $10,552 Shares 218,601 Est. Cost $47.48 Unrealized —

EFV ISHARES TR 6.5%

Value ($000) $7,748 Shares 152,017 Est. Cost $50.97 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $6,748 Shares 88,946 Est. Cost $73.84 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $6,218 Shares 17,069 Est. Cost $343.66 Unrealized —

EFG ISHARES TR 5.1%

Value ($000) $6,138 Shares 61,103 Est. Cost $100.91 Unrealized —

VLUE ISHARES TR 4.9%

Value ($000) $5,899 Shares 57,572 Est. Cost $86.92 Unrealized —

ESGV VANGUARD WORLD FD 4.3%

Value ($000) $5,126 Shares 69,509 Est. Cost $70.33 Unrealized —

ESGE ISHARES INC 3.8%

Value ($000) $4,595 Shares 106,090 Est. Cost $41.98 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $3,809 Shares 59,183 Est. Cost $62.04 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.0%

Value ($000) $3,604 Shares 7,018 Est. Cost $501.65 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $3,356 Shares 36,935 Est. Cost $86.04 Unrealized —

IYE ISHARES TR 2.3%

Value ($000) $2,795 Shares 106,546 Est. Cost $26.23 Unrealized —

IXN ISHARES TR 2.2%

Value ($000) $2,601 Shares 8,454 Est. Cost $300.02 Unrealized —

IHI ISHARES TR 2.1%

Value ($000) $2,507 Shares 7,590 Est. Cost $327.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $2,075 Shares 10,431 Est. Cost $169.81 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,568 Shares 7,095 Est. Cost $196.01 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $1,502 Shares 8,514 Est. Cost $155.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value ($000) $1,259 Shares 25,643 Est. Cost $47.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,132 Shares 5,477 Est. Cost $194.65 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $991 Shares 4,427 Est. Cost $211.94 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $949 Shares 24,726 Est. Cost $38.52 Unrealized —

BAR GRANITESHARES GOLD TR 0.7%

Value ($000) $882 Shares 51,940 Est. Cost $18.89 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $877 Shares 18,185 Est. Cost $49.28 Unrealized —

BOND PIMCO ETF TR 0.7%

Value ($000) $846 Shares 7,724 Est. Cost $113.06 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $774 Shares 11,183 Est. Cost $67.89 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $687 Shares 13,026 Est. Cost $52.74 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $669 Shares 25,561 Est. Cost $27.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $665 Shares 12,587 Est. Cost $54.76 Unrealized —

JPIB J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $601 Shares 11,710 Est. Cost $51.86 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $585 Shares 6,707 Est. Cost $87.31 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $532 Shares 2,045 Est. Cost $229.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $502 Shares 9,647 Est. Cost $50.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $461 Shares 3,472 Est. Cost $130.14 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $450 Shares 2,502 Est. Cost $171.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $439 Shares 1,757 Est. Cost $247.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $417 Shares 9,523 Est. Cost $42.16 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $348 Shares 2,858 Est. Cost $116.27 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $340 Shares 2,115 Est. Cost $160.76 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $326 Shares 3,715 Est. Cost $85.13 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $316 Shares 5,786 Est. Cost $55.15 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $293 Shares 3,196 Est. Cost $86.36 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $211 Shares 3,558 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,977	$14,313	12.0%	$380.93	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	119,449	$12,964	10.8%	$96.87	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	218,601	$10,552	8.8%	$47.48	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	152,017	$7,748	6.5%	$50.97	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	88,946	$6,748	5.6%	$73.84	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	17,069	$6,218	5.2%	$343.66	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	61,103	$6,138	5.1%	$100.91	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	57,572	$5,899	4.9%	$86.92	—	MSCI USA VALUE	46432F388
ESGV	VANGUARD WORLD FD	69,509	$5,126	4.3%	$70.33	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	106,090	$4,595	3.8%	$41.98	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	59,183	$3,809	3.2%	$62.04	—	CORE MSCI EMKT	46434G103
ONEQ	FIDELITY COMWLTH TR	7,018	$3,604	3.0%	$501.65	—	NASDAQ COMPSIT	315912808
ESGU	ISHARES TR	36,935	$3,356	2.8%	$86.04	—	ESG AWR MSCI USA	46435G425
IYE	ISHARES TR	106,546	$2,795	2.3%	$26.23	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	8,454	$2,601	2.2%	$300.02	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	7,590	$2,507	2.1%	$327.34	—	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	10,431	$2,075	1.7%	$169.81	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	7,095	$1,568	1.3%	$196.01	—	RUSSELL 2000 ETF	464287655
IVOO	VANGUARD ADMIRAL FDS INC	8,514	$1,502	1.3%	$155.53	—	MIDCP 400 IDX	921932885
VEA	VANGUARD TAX-MANAGED INTL FD	25,643	$1,259	1.1%	$47.20	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	5,477	$1,132	0.9%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,427	$991	0.8%	$211.94	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	24,726	$949	0.8%	$38.52	—	PFD AND INCM SEC	464288687
BAR	GRANITESHARES GOLD TR	51,940	$882	0.7%	$18.89	—	SHS BEN INT	38748G101
TOTL	SSGA ACTIVE ETF TR	18,185	$877	0.7%	$49.28	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	7,724	$846	0.7%	$113.06	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	11,183	$774	0.6%	$67.89	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	13,026	$687	0.6%	$52.74	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	25,561	$669	0.6%	$27.03	—	US TREAS BD ETF	46429B267
FIXD	FIRST TR EXCHNG TRADED FD VI	12,587	$665	0.6%	$54.76	—	TCW OPPORTUNIS	33740F805
JPIB	J P MORGAN EXCHANGE-TRADED F	11,710	$601	0.5%	$51.86	—	INTL BD OPP ETF	46641Q852
HYG	ISHARES TR	6,707	$585	0.5%	$87.31	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	2,045	$532	0.4%	$229.83	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	9,647	$502	0.4%	$50.09	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	3,472	$461	0.4%	$130.14	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	2,502	$450	0.4%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	1,757	$439	0.4%	$247.69	—	VNG RUS1000GRW	92206C680
SPEM	SPDR INDEX SHS FDS	9,523	$417	0.3%	$42.16	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	2,858	$348	0.3%	$116.27	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	2,115	$340	0.3%	$160.76	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	3,715	$326	0.3%	$85.13	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	5,786	$316	0.3%	$55.15	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	3,196	$293	0.2%	$86.36	—	CORE S&P TTL STK	464287150
XT	ISHARES TR	3,558	$211	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381