EQ LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,752	$17,512	13.4%	$386.64	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	230,494	$12,988	9.9%	$69.91	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	93,681	$10,583	8.1%	$96.87	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	165,469	$8,494	6.5%	$51.00	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	17,462	$6,811	5.2%	$344.70	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	59,695	$6,347	4.8%	$100.91	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	59,571	$6,201	4.7%	$87.49	—	MSCI USA VALUE	46432F388
ESGV	VANGUARD WORLD FD	74,399	$5,833	4.5%	$70.86	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	99,356	$5,004	3.8%	$47.48	—	CORE DIV GRWTH	46434V621
ESGE	ISHARES INC	109,693	$4,891	3.7%	$42.06	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	135,932	$3,887	3.0%	$26.74	—	U.S. ENERGY ETF	464287796
ESGU	ISHARES TR	33,653	$3,305	2.5%	$86.04	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	40,835	$3,221	2.5%	$73.84	—	MSCI EAFE ETF	464287465
IXG	ISHARES TR	40,002	$3,054	2.3%	$76.35	—	GLOBAL FINLS ETF	464287333
HYG	ISHARES TR	28,747	$2,531	1.9%	$87.87	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	7,198	$2,398	1.8%	$300.02	—	GLOBAL TECH ETF	464287291
EMB	ISHARES TR	20,816	$2,341	1.8%	$112.46	—	JPMORGAN USD EMG	464288281
VIOO	VANGUARD ADMIRAL FDS INC	11,283	$2,287	1.7%	$172.29	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	7,068	$1,621	1.2%	$196.01	—	RUSSELL 2000 ETF	464287655
IVOO	VANGUARD ADMIRAL FDS INC	8,796	$1,601	1.2%	$156.38	—	MIDCP 400 IDX	921932885
LQD	ISHARES TR	11,417	$1,534	1.2%	$134.36	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	29,502	$1,364	1.0%	$47.08	—	FTSE DEV MKT ETF	921943858
COMT	ISHARES U S ETF TR	37,196	$1,277	1.0%	$34.33	—	GSCI CMDTY STGY	46431W853
VTI	VANGUARD INDEX FDS	5,257	$1,171	0.9%	$194.65	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	3,060	$1,105	0.8%	$327.34	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	7,596	$1,096	0.8%	$144.29	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	4,390	$1,063	0.8%	$211.94	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	23,592	$928	0.7%	$38.52	—	PFD AND INCM SEC	464288687
BAR	GRANITESHARES GOLD TR	51,940	$914	0.7%	$18.89	—	SHS BEN INT	38748G101
TOTL	SSGA ACTIVE ETF TR	17,052	$825	0.6%	$49.28	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	7,226	$802	0.6%	$113.06	—	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	13,192	$706	0.5%	$52.75	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	26,211	$697	0.5%	$27.02	—	US TREAS BD ETF	46429B267
FIXD	FIRST TR EXCHNG TRADED FD VI	12,020	$645	0.5%	$54.76	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	8,530	$628	0.5%	$67.89	—	MSCI USA MIN VOL	46429B697
JPIB	J P MORGAN EXCHANGE-TRADED F	11,736	$605	0.5%	$51.86	—	INTL BD OPP ETF	46641Q852
IJH	ISHARES TR	2,045	$550	0.4%	$229.83	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	2,503	$491	0.4%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	7,028	$491	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	8,773	$476	0.4%	$50.09	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	9,527	$433	0.3%	$42.16	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	2,738	$364	0.3%	$116.27	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	2,095	$362	0.3%	$160.76	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	3,351	$333	0.3%	$85.13	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	5,809	$318	0.2%	$55.15	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	3,196	$316	0.2%	$86.36	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	2,095	$309	0.2%	$130.14	—	TECHNOLOGY	81369Y803
XT	ISHARES TR	3,559	$225	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381