EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $135,075 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 14.6%

Value ($000) $19,760 Shares 41,370 Est. Cost $400.51 Unrealized —

ONEQ FIDELITY COMWLTH TR 9.3%

Value ($000) $12,603 Shares 212,751 Est. Cost $53.02 Unrealized —

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $11,792 Shares 26,997 Est. Cost $355.69 Unrealized —

QUAL ISHARES TR 6.4%

Value ($000) $8,709 Shares 59,186 Est. Cost $124.13 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $7,835 Shares 103,981 Est. Cost $71.86 Unrealized —

ESGV VANGUARD WORLD FD 4.8%

Value ($000) $6,542 Shares 76,907 Est. Cost $71.14 Unrealized —

DGRO ISHARES TR 4.7%

Value ($000) $6,401 Shares 118,925 Est. Cost $47.65 Unrealized —

EFG ISHARES TR 4.3%

Value ($000) $5,841 Shares 60,309 Est. Cost $98.90 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $4,961 Shares 95,211 Est. Cost $50.48 Unrealized —

EMB ISHARES TR 3.5%

Value ($000) $4,696 Shares 52,732 Est. Cost $86.39 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $4,358 Shares 56,316 Est. Cost $73.53 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $3,232 Shares 63,891 Est. Cost $49.70 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value ($000) $2,659 Shares 26,804 Est. Cost $130.28 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $2,642 Shares 26,722 Est. Cost $90.64 Unrealized —

VLUE ISHARES TR 1.8%

Value ($000) $2,488 Shares 24,590 Est. Cost $87.68 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,421 Shares 21,881 Est. Cost $104.75 Unrealized —

ESGE ISHARES INC 1.7%

Value ($000) $2,277 Shares 71,012 Est. Cost $41.91 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $2,224 Shares 44,653 Est. Cost $49.80 Unrealized —

IXN ISHARES TR 1.6%

Value ($000) $2,218 Shares 32,538 Est. Cost $94.32 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $1,958 Shares 25,094 Est. Cost $71.42 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,785 Shares 14,545 Est. Cost $82.02 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $1,713 Shares 18,230 Est. Cost $121.16 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $1,669 Shares 20,340 Est. Cost $81.01 Unrealized —

IFRA ISHARES TR 1.1%

Value ($000) $1,509 Shares 37,473 Est. Cost $34.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,421 Shares 29,659 Est. Cost $46.42 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,229 Shares 6,121 Est. Cost $196.01 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,096 Shares 4,178 Est. Cost $212.39 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $946 Shares 3,989 Est. Cost $194.65 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $901 Shares 16,693 Est. Cost $101.51 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $797 Shares 3,569 Est. Cost $191.08 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $711 Shares 9,471 Est. Cost $68.42 Unrealized —

IYE ISHARES TR 0.5%

Value ($000) $684 Shares 15,497 Est. Cost $27.87 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $672 Shares 6,404 Est. Cost $88.58 Unrealized —

BAR GRANITESHARES GOLD TR 0.4%

Value ($000) $536 Shares 26,283 Est. Cost $18.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $495 Shares 6,339 Est. Cost $114.32 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $431 Shares 1,557 Est. Cost $238.50 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $429 Shares 4,073 Est. Cost $85.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $422 Shares 10,490 Est. Cost $45.79 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $406 Shares 4,393 Est. Cost $104.75 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $388 Shares 1,355 Est. Cost $276.52 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $354 Shares 7,682 Est. Cost $49.29 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $348 Shares 7,802 Est. Cost $50.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $293 Shares 780 Est. Cost $255.71 Unrealized +37.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $224 Shares 6,337 Est. Cost $41.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,370	$19,760	14.6%	$400.51	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	212,751	$12,603	9.3%	$53.02	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	26,997	$11,792	8.7%	$355.69	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	59,186	$8,709	6.4%	$124.13	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	103,981	$7,835	5.8%	$71.86	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	76,907	$6,542	4.8%	$71.14	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	118,925	$6,401	4.7%	$47.65	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	60,309	$5,841	4.3%	$98.90	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	95,211	$4,961	3.7%	$50.48	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	52,732	$4,696	3.5%	$86.39	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	56,316	$4,358	3.2%	$73.53	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	63,891	$3,232	2.4%	$49.70	—	CORE MSCI EMKT	46434G103
VIOO	VANGUARD ADMIRAL FDS INC	26,804	$2,659	2.0%	$130.28	—	SMLLCP 600 IDX	921932828
TLT	ISHARES TR	26,722	$2,642	2.0%	$90.64	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	24,590	$2,488	1.8%	$87.68	—	MSCI USA VALUE	46432F388
LQD	ISHARES TR	21,881	$2,421	1.8%	$104.75	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	71,012	$2,277	1.7%	$41.91	—	ESG AWR MSCI EM	46434G863
IAGG	ISHARES TR	44,653	$2,224	1.6%	$49.80	—	CORE INTL AGGR	46435G672
IXN	ISHARES TR	32,538	$2,218	1.6%	$94.32	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	25,094	$1,958	1.4%	$71.42	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	14,545	$1,785	1.3%	$82.02	—	U.S. TECH ETF	464287721
IVOO	VANGUARD ADMIRAL FDS INC	18,230	$1,713	1.3%	$121.16	—	MIDCP 400 IDX	921932885
SHY	ISHARES TR	20,340	$1,669	1.2%	$81.01	—	1 3 YR TREAS BD	464287457
IFRA	ISHARES TR	37,473	$1,509	1.1%	$34.60	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED FDS	29,659	$1,421	1.1%	$46.42	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,121	$1,229	0.9%	$196.01	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	4,178	$1,096	0.8%	$212.39	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,989	$946	0.7%	$194.65	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	16,693	$901	0.7%	$101.51	—	U.S. MED DVC ETF	464288810
OEF	ISHARES TR	3,569	$797	0.6%	$191.08	—	S&P 100 ETF	464287101
IVW	ISHARES TR	9,471	$711	0.5%	$68.42	—	S&P 500 GRWT ETF	464287309
IYE	ISHARES TR	15,497	$684	0.5%	$27.87	—	U.S. ENERGY ETF	464287796
ESGU	ISHARES TR	6,404	$672	0.5%	$88.58	—	ESG AWR MSCI USA	46435G425
BAR	GRANITESHARES GOLD TR	26,283	$536	0.4%	$18.89	—	SHS BEN INT	38748G101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$495	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	1,557	$431	0.3%	$238.50	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	4,073	$429	0.3%	$85.23	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF TR	10,490	$422	0.3%	$45.79	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	4,393	$406	0.3%	$104.75	—	ACTIVE BD ETF	72201R775
IYH	ISHARES TR	1,355	$388	0.3%	$276.52	—	US HLTHCARE ETF	464287762
IUSB	ISHARES TR	7,682	$354	0.3%	$49.29	—	CORE TOTAL USD	46434V613
FIXD	FIRST TR EXCHNG TRADED FD VI	7,802	$348	0.3%	$50.06	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	780	$293	0.2%	$255.71	+37.0%	COM	594918104
SPEM	SPDR INDEX SHS FDS	6,337	$224	0.2%	$41.65	—	PORTFOLIO EMG MK	78463X509