EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $121,506 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 15.2%

Value ($000) $18,410 Shares 41,303 Est. Cost $399.59 Unrealized —

ONEQ FIDELITY COMWLTH TR 8.8%

Value ($000) $10,645 Shares 196,839 Est. Cost $52.03 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $10,498 Shares 25,776 Est. Cost $353.02 Unrealized —

QUAL ISHARES TR 7.5%

Value ($000) $9,165 Shares 67,957 Est. Cost $124.13 Unrealized —

EFA ISHARES TR 6.2%

Value ($000) $7,593 Shares 104,735 Est. Cost $65.64 Unrealized —

EFG ISHARES TR 5.5%

Value ($000) $6,693 Shares 70,153 Est. Cost $98.90 Unrealized —

ESGV VANGUARD WORLD FD 5.4%

Value ($000) $6,576 Shares 83,927 Est. Cost $71.14 Unrealized —

DGRO ISHARES TR 4.4%

Value ($000) $5,323 Shares 103,300 Est. Cost $46.74 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $4,782 Shares 97,711 Est. Cost $50.64 Unrealized —

IYW ISHARES TR 2.7%

Value ($000) $3,313 Shares 30,427 Est. Cost $82.02 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $2,665 Shares 35,496 Est. Cost $73.18 Unrealized —

VLUE ISHARES TR 2.2%

Value ($000) $2,619 Shares 27,924 Est. Cost $87.68 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $2,615 Shares 28,460 Est. Cost $131.32 Unrealized —

ESGE ISHARES INC 2.1%

Value ($000) $2,612 Shares 82,575 Est. Cost $41.91 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $2,516 Shares 31,028 Est. Cost $81.08 Unrealized —

IXN ISHARES TR 1.7%

Value ($000) $2,126 Shares 34,185 Est. Cost $94.32 Unrealized —

USMV ISHARES TR 1.7%

Value ($000) $2,073 Shares 27,889 Est. Cost $71.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $1,681 Shares 18,978 Est. Cost $121.16 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $1,673 Shares 33,949 Est. Cost $48.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,497 Shares 32,417 Est. Cost $46.42 Unrealized —

IFRA ISHARES TR 1.2%

Value ($000) $1,461 Shares 37,389 Est. Cost $34.41 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,157 Shares 6,179 Est. Cost $196.01 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,143 Shares 11,726 Est. Cost $86.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,018 Shares 4,623 Est. Cost $194.65 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,018 Shares 4,175 Est. Cost $212.39 Unrealized —

IHI ISHARES TR 0.8%

Value ($000) $988 Shares 17,498 Est. Cost $101.51 Unrealized —

IYE ISHARES TR 0.7%

Value ($000) $876 Shares 20,453 Est. Cost $27.87 Unrealized —

BOND PIMCO ETF TR 0.7%

Value ($000) $820 Shares 8,951 Est. Cost $105.70 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $819 Shares 20,194 Est. Cost $46.33 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $819 Shares 18,006 Est. Cost $49.40 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $709 Shares 8,187 Est. Cost $82.41 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $656 Shares 14,860 Est. Cost $51.68 Unrealized —

BAR GRANITESHARES GOLD TR 0.5%

Value ($000) $623 Shares 32,746 Est. Cost $18.89 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $588 Shares 5,434 Est. Cost $106.15 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $499 Shares 1,907 Est. Cost $230.35 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $462 Shares 2,231 Est. Cost $171.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $449 Shares 6,339 Est. Cost $114.32 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $399 Shares 4,077 Est. Cost $85.23 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $322 Shares 14,071 Est. Cost $23.33 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $309 Shares 8,980 Est. Cost $41.65 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $295 Shares 5,360 Est. Cost $54.86 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $287 Shares 3,080 Est. Cost $94.59 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $256 Shares 913 Est. Cost $280.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $247 Shares 724 Est. Cost $249.46 Unrealized +23.2%

MTUM ISHARES TR 0.2%

Value ($000) $212 Shares 1,471 Est. Cost $144.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,303	$18,410	15.2%	$399.59	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	196,839	$10,645	8.8%	$52.03	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	25,776	$10,498	8.6%	$353.02	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	67,957	$9,165	7.5%	$124.13	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	104,735	$7,593	6.2%	$65.64	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	70,153	$6,693	5.5%	$98.90	—	EAFE GRWTH ETF	464288885
ESGV	VANGUARD WORLD FD	83,927	$6,576	5.4%	$71.14	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	103,300	$5,323	4.4%	$46.74	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	97,711	$4,782	3.9%	$50.64	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	30,427	$3,313	2.7%	$82.02	—	U.S. TECH ETF	464287721
HYG	ISHARES TR	35,496	$2,665	2.2%	$73.18	—	IBOXX HI YD ETF	464288513
VLUE	ISHARES TR	27,924	$2,619	2.2%	$87.68	—	MSCI USA VALUE	46432F388
VIOO	VANGUARD ADMIRAL FDS INC	28,460	$2,615	2.2%	$131.32	—	SMLLCP 600 IDX	921932828
ESGE	ISHARES INC	82,575	$2,612	2.1%	$41.91	—	ESG AWR MSCI EM	46434G863
SHY	ISHARES TR	31,028	$2,516	2.1%	$81.08	—	1 3 YR TREAS BD	464287457
IXN	ISHARES TR	34,185	$2,126	1.7%	$94.32	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	27,889	$2,073	1.7%	$71.35	—	MSCI USA MIN VOL	46429B697
IVOO	VANGUARD ADMIRAL FDS INC	18,978	$1,681	1.4%	$121.16	—	MIDCP 400 IDX	921932885
IEMG	ISHARES INC	33,949	$1,673	1.4%	$48.86	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	32,417	$1,497	1.2%	$46.42	—	VAN FTSE DEV MKT	921943858
IFRA	ISHARES TR	37,389	$1,461	1.2%	$34.41	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	6,179	$1,157	1.0%	$196.01	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	11,726	$1,143	0.9%	$86.31	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	4,623	$1,018	0.8%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,175	$1,018	0.8%	$212.39	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	17,498	$988	0.8%	$101.51	—	U.S. MED DVC ETF	464288810
IYE	ISHARES TR	20,453	$876	0.7%	$27.87	—	U.S. ENERGY ETF	464287796
BOND	PIMCO ETF TR	8,951	$820	0.7%	$105.70	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	20,194	$819	0.7%	$46.33	—	SPDR TR TACTIC	78467V848
IUSB	ISHARES TR	18,006	$819	0.7%	$49.40	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	8,187	$709	0.6%	$82.41	—	JPMORGAN USD EMG	464288281
FIXD	FIRST TR EXCHNG TRADED FD VI	14,860	$656	0.5%	$51.68	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	32,746	$623	0.5%	$18.89	—	SHS BEN INT	38748G101
LQD	ISHARES TR	5,434	$588	0.5%	$106.15	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,907	$499	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	2,231	$462	0.4%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$449	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	4,077	$399	0.3%	$85.23	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	14,071	$322	0.3%	$23.33	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	8,980	$309	0.3%	$41.65	—	PORTFOLIO EMG MK	78463X509
EEMV	ISHARES INC	5,360	$295	0.2%	$54.86	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	3,080	$287	0.2%	$94.59	—	MBS ETF	464288588
IYH	ISHARES TR	913	$256	0.2%	$280.28	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	724	$247	0.2%	$249.46	+23.2%	COM	594918104
MTUM	ISHARES TR	1,471	$212	0.2%	$144.26	—	MSCI USA MMENTM	46432F396