EQ LLC Diversified Active

Location: Bellevue, WA

CIK: 0001757605 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 15.6%

Value $21.47M Shares 47,328 Est. Cost $405.85 Unrealized —

DGRO ISHARES TR 9.3%

Value $12.83M Shares 240,266 Est. Cost $50.40 Unrealized —

IJR ISHARES TR 8.6%

Value $11.89M Shares 110,227 Est. Cost $107.36 Unrealized —

EFV ISHARES TR 6.8%

Value $9.317M Shares 185,374 Est. Cost $50.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.7%

Value $9.163M Shares 164,913 Est. Cost $69.59 Unrealized —

MINT PIMCO ETF TR 5.6%

Value $7.704M Shares 76,917 Est. Cost $101.57 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value $7.648M Shares 18,422 Est. Cost $348.12 Unrealized —

ESGV VANGUARD WORLD FD 4.6%

Value $6.389M Shares 78,795 Est. Cost $71.62 Unrealized —

VLUE ISHARES TR 4.3%

Value $5.853M Shares 55,974 Est. Cost $87.68 Unrealized —

EFG ISHARES TR 4.1%

Value $5.637M Shares 58,551 Est. Cost $101.05 Unrealized —

IYE ISHARES TR 3.6%

Value $5.014M Shares 122,528 Est. Cost $26.74 Unrealized —

ESGE ISHARES INC 2.9%

Value $3.989M Shares 108,600 Est. Cost $41.91 Unrealized —

ESGU ISHARES TR 2.3%

Value $3.173M Shares 31,309 Est. Cost $86.26 Unrealized —

IXN ISHARES TR 1.9%

Value $2.581M Shares 44,496 Est. Cost $94.32 Unrealized —

IXG ISHARES TR 1.9%

Value $2.568M Shares 32,317 Est. Cost $76.35 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.8%

Value $2.429M Shares 12,267 Est. Cost $174.86 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value $1.929M Shares 48,172 Est. Cost $33.59 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.2%

Value $1.668M Shares 9,174 Est. Cost $157.41 Unrealized —

IWM ISHARES TR 1.0%

Value $1.372M Shares 6,682 Est. Cost $196.01 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $1.332M Shares 27,736 Est. Cost $47.52 Unrealized —

IHI ISHARES TR 0.9%

Value $1.196M Shares 19,620 Est. Cost $104.06 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.158M Shares 5,088 Est. Cost $194.65 Unrealized —

USMV ISHARES TR 0.8%

Value $1.082M Shares 13,951 Est. Cost $72.94 Unrealized —

IWB ISHARES TR 0.7%

Value $1.008M Shares 4,030 Est. Cost $211.94 Unrealized —

BAR GRANITESHARES GOLD TR 0.7%

Value $976K Shares 50,839 Est. Cost $18.89 Unrealized —

PFF ISHARES TR 0.6%

Value $848K Shares 23,294 Est. Cost $38.52 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $603K Shares 13,477 Est. Cost $49.28 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $597K Shares 5,862 Est. Cost $113.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $562K Shares 11,335 Est. Cost $54.76 Unrealized —

IJH ISHARES TR 0.4%

Value $554K Shares 2,066 Est. Cost $230.35 Unrealized —

IUSB ISHARES TR 0.4%

Value $531K Shares 10,704 Est. Cost $52.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $502K Shares 7,028 Est. Cost $114.32 Unrealized —

JPIB J P MORGAN EXCHANGE-TRADED F 0.4%

Value $487K Shares 9,952 Est. Cost $51.86 Unrealized —

OEF ISHARES TR 0.3%

Value $473K Shares 2,266 Est. Cost $171.69 Unrealized —

HYG ISHARES TR 0.3%

Value $452K Shares 5,494 Est. Cost $87.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $377K Shares 8,162 Est. Cost $50.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $357K Shares 9,246 Est. Cost $42.16 Unrealized —

GOVT ISHARES TR 0.3%

Value $353K Shares 14,173 Est. Cost $27.02 Unrealized —

QUAL ISHARES TR 0.3%

Value $351K Shares 2,606 Est. Cost $116.27 Unrealized —

ITOT ISHARES TR 0.2%

Value $306K Shares 3,034 Est. Cost $86.36 Unrealized —

IYW ISHARES TR 0.2%

Value $275K Shares 2,672 Est. Cost $85.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $241K Shares 1,517 Est. Cost $130.14 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $223K Shares 723 Est. Cost $313.41 Unrealized -7.0%

XT ISHARES TR 0.2%

Value $210K Shares 3,560 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,328	$21.47M	15.6%	$405.85	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	240,266	$12.83M	9.3%	$50.40	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	110,227	$11.89M	8.6%	$107.36	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	185,374	$9.317M	6.8%	$50.97	—	EAFE VALUE ETF	464288877
ONEQ	FIDELITY COMWLTH TR	164,913	$9.163M	6.7%	$69.59	—	NASDAQ COMPSIT	315912808
MINT	PIMCO ETF TR	76,917	$7.704M	5.6%	$101.57	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	18,422	$7.648M	5.6%	$348.12	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	78,795	$6.389M	4.6%	$71.62	—	ESG US STK ETF	921910733
VLUE	ISHARES TR	55,974	$5.853M	4.3%	$87.68	—	MSCI USA VALUE	46432F388
EFG	ISHARES TR	58,551	$5.637M	4.1%	$101.05	—	EAFE GRWTH ETF	464288885
IYE	ISHARES TR	122,528	$5.014M	3.6%	$26.74	—	U.S. ENERGY ETF	464287796
ESGE	ISHARES INC	108,600	$3.989M	2.9%	$41.91	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	31,309	$3.173M	2.3%	$86.26	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	44,496	$2.581M	1.9%	$94.32	—	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	32,317	$2.568M	1.9%	$76.35	—	GLOBAL FINLS ETF	464287333
VIOO	VANGUARD ADMIRAL FDS INC	12,267	$2.429M	1.8%	$174.86	—	SMLLCP 600 IDX	921932828
COMT	ISHARES U S ETF TR	48,172	$1.929M	1.4%	$33.59	—	GSCI CMDTY STGY	46431W853
IVOO	VANGUARD ADMIRAL FDS INC	9,174	$1.668M	1.2%	$157.41	—	MIDCP 400 IDX	921932885
IWM	ISHARES TR	6,682	$1.372M	1.0%	$196.01	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	27,736	$1.332M	1.0%	$47.52	—	FTSE DEV MKT ETF	921943858
IHI	ISHARES TR	19,620	$1.196M	0.9%	$104.06	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	5,088	$1.158M	0.8%	$194.65	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	13,951	$1.082M	0.8%	$72.94	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	4,030	$1.008M	0.7%	$211.94	—	RUS 1000 ETF	464287622
BAR	GRANITESHARES GOLD TR	50,839	$976K	0.7%	$18.89	—	SHS BEN INT	38748G101
PFF	ISHARES TR	23,294	$848K	0.6%	$38.52	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	13,477	$603K	0.4%	$49.28	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	5,862	$597K	0.4%	$113.06	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	11,335	$562K	0.4%	$54.76	—	TCW OPPORTUNIS	33740F805
IJH	ISHARES TR	2,066	$554K	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	10,704	$531K	0.4%	$52.16	—	CORE TOTAL USD	46434V613
VONG	VANGUARD SCOTTSDALE FDS	7,028	$502K	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
JPIB	J P MORGAN EXCHANGE-TRADED F	9,952	$487K	0.4%	$51.86	—	INTL BD OPP ETF	46641Q852
OEF	ISHARES TR	2,266	$473K	0.3%	$171.69	—	S&P 100 ETF	464287101
HYG	ISHARES TR	5,494	$452K	0.3%	$87.83	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	8,162	$377K	0.3%	$50.09	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	9,246	$357K	0.3%	$42.16	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	14,173	$353K	0.3%	$27.02	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	2,606	$351K	0.3%	$116.27	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	3,034	$306K	0.2%	$86.36	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	2,672	$275K	0.2%	$85.13	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	1,517	$241K	0.2%	$130.14	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	723	$223K	0.2%	$313.41	-7.0%	COM	594918104
XT	ISHARES TR	3,560	$210K	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381