EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $131,042 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 14.6%
Value ($000) $19,196 Shares 44,556 Est. Cost $390.42 Unrealized
ONEQ FIDELITY COMWLTH TR 10.1%
Value ($000) $13,252 Shares 235,886 Est. Cost $69.59 Unrealized
EFV ISHARES TR 7.1%
Value ($000) $9,273 Shares 182,367 Est. Cost $50.98 Unrealized
DGRO ISHARES TR 6.4%
Value ($000) $8,358 Shares 166,359 Est. Cost $48.59 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $7,058 Shares 17,895 Est. Cost $345.91 Unrealized
EFA ISHARES TR 5.0%
Value ($000) $6,551 Shares 83,982 Est. Cost $75.98 Unrealized
EFG ISHARES TR 5.0%
Value ($000) $6,523 Shares 61,269 Est. Cost $101.05 Unrealized
VLUE ISHARES TR 4.6%
Value ($000) $6,083 Shares 60,411 Est. Cost $87.68 Unrealized
ESGV VANGUARD WORLD FD 4.6%
Value ($000) $6,028 Shares 75,298 Est. Cost $70.97 Unrealized
ESGE ISHARES INC 3.4%
Value ($000) $4,403 Shares 106,261 Est. Cost $42.06 Unrealized
IYE ISHARES TR 2.9%
Value ($000) $3,820 Shares 135,177 Est. Cost $26.74 Unrealized
ESGU ISHARES TR 2.6%
Value ($000) $3,374 Shares 34,271 Est. Cost $86.26 Unrealized
IXG ISHARES TR 2.3%
Value ($000) $2,976 Shares 37,933 Est. Cost $76.35 Unrealized
HYG ISHARES TR 2.2%
Value ($000) $2,851 Shares 32,585 Est. Cost $87.83 Unrealized
IXN ISHARES TR 2.0%
Value ($000) $2,635 Shares 46,510 Est. Cost $94.32 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $2,598 Shares 23,796 Est. Cost $96.87 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $2,289 Shares 11,358 Est. Cost $172.29 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $1,579 Shares 8,867 Est. Cost $156.38 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $1,535 Shares 11,541 Est. Cost $134.35 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,533 Shares 7,006 Est. Cost $196.01 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $1,356 Shares 26,858 Est. Cost $47.08 Unrealized
COMT ISHARES U S ETF TR 1.0%
Value ($000) $1,352 Shares 37,718 Est. Cost $34.35 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $1,176 Shares 18,733 Est. Cost $105.99 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,168 Shares 5,258 Est. Cost $194.65 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,053 Shares 4,355 Est. Cost $211.94 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $1,020 Shares 7,066 Est. Cost $144.29 Unrealized
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $906 Shares 51,940 Est. Cost $18.89 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $901 Shares 23,216 Est. Cost $38.52 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $818 Shares 16,926 Est. Cost $49.28 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $804 Shares 7,272 Est. Cost $113.06 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $778 Shares 9,030 Est. Cost $86.16 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $646 Shares 12,059 Est. Cost $54.76 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $635 Shares 11,934 Est. Cost $52.75 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $626 Shares 8,518 Est. Cost $67.89 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $606 Shares 11,802 Est. Cost $51.86 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $599 Shares 5,442 Est. Cost $112.46 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $548 Shares 20,642 Est. Cost $27.02 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $536 Shares 2,038 Est. Cost $229.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $495 Shares 7,028 Est. Cost $114.32 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $489 Shares 2,476 Est. Cost $171.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $415 Shares 8,298 Est. Cost $50.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $405 Shares 9,527 Est. Cost $42.16 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $343 Shares 2,601 Est. Cost $116.27 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $335 Shares 3,313 Est. Cost $85.13 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $314 Shares 3,196 Est. Cost $86.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 1,940 Est. Cost $130.14 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $290 Shares 2,268 Est. Cost $127.87 Unrealized
XT ISHARES TR 0.2%
Value ($000) $223 Shares 3,559 Est. Cost $57.35 Unrealized