13F HOLDINGS REPORT
EQ LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001044
Total Value
$125.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 186,531 | $12.2M | 9.80% |
| 2 | ISHARES TR | 464287200 | 31,830 | $12.2M | 9.79% |
| 3 | ISHARES TR | 46434V621 | 239,316 | $12.0M | 9.57% |
| 4 | ISHARES TR | 464287804 | 101,319 | $9.6M | 7.67% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,871 | $8.0M | 6.43% |
| 6 | ISHARES TR | 464288281 | 71,401 | $6.0M | 4.83% |
| 7 | VANGUARD WORLD FD | 921910733 | 85,764 | $5.6M | 4.52% |
| 8 | ISHARES TR | 464288885 | 63,084 | $5.3M | 4.23% |
| 9 | ISHARES TR | 464288877 | 102,244 | $4.7M | 3.75% |
| 10 | ISHARES TR | 464287242 | 35,958 | $3.8M | 3.03% |
| 11 | ISHARES TR | 46432F388 | 35,447 | $3.2M | 2.58% |
| 12 | ISHARES INC | 464286533 | 58,002 | $3.1M | 2.46% |
| 13 | ISHARES TR | 46429B663 | 28,627 | $3.0M | 2.39% |
| 14 | ISHARES INC | 46434G863 | 88,885 | $2.7M | 2.14% |
| 15 | ISHARES TR | 464288513 | 36,066 | $2.7M | 2.12% |
| 16 | ISHARES TR | 46435G425 | 31,031 | $2.6M | 2.10% |
| 17 | ISHARES TR | 464287796 | 52,629 | $2.4M | 1.96% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,000 | $2.4M | 1.94% |
| 19 | ISHARES TR | 46429B697 | 25,449 | $1.8M | 1.47% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,680 | $1.6M | 1.27% |
| 21 | ISHARES TR | 464287291 | 35,254 | $1.6M | 1.26% |
| 22 | ISHARES TR | 464287721 | 18,881 | $1.4M | 1.13% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,255 | $1.4M | 1.08% |
| 24 | ISHARES TR | 46435G672 | 28,242 | $1.3M | 1.07% |
| 25 | ISHARES TR | 46435U713 | 32,816 | $1.2M | 0.95% |
| 26 | ISHARES TR | 464287432 | 11,623 | $1.2M | 0.93% |
| 27 | ISHARES TR | 464287655 | 6,453 | $1.1M | 0.90% |
| 28 | ISHARES TR | 464288810 | 19,048 | $1.0M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,625 | $884,362 | 0.71% |
| 30 | ISHARES TR | 464287622 | 4,033 | $849,174 | 0.68% |
| 31 | ISHARES U S ETF TR | 46431W853 | 25,133 | $708,527 | 0.57% |
| 32 | ISHARES TR | 46435G102 | 10,091 | $701,030 | 0.56% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,812 | $650,583 | 0.52% |
| 34 | ISHARES TR | 46434V613 | 13,788 | $619,525 | 0.50% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 15,429 | $617,806 | 0.49% |
| 36 | PIMCO ETF TR | 72201R775 | 6,755 | $611,234 | 0.49% |
| 37 | GRANITESHARES GOLD TR | BAR | 32,761 | $591,350 | 0.47% |
| 38 | ISHARES TR | 464288687 | 16,141 | $492,805 | 0.39% |
| 39 | ISHARES TR | 464287507 | 1,903 | $460,357 | 0.37% |
| 40 | ISHARES TR | 464287101 | 2,264 | $386,183 | 0.31% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $349,406 | 0.28% |
| 42 | ISHARES TR | 464287150 | 4,076 | $345,723 | 0.28% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 9,117 | $300,518 | 0.24% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,615 | $258,206 | 0.21% |
| 45 | ISHARES TR | 464287879 | 2,649 | $241,906 | 0.19% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,093 | $237,513 | 0.19% |
| 47 | ISHARES TR | 464287762 | 817 | $231,804 | 0.19% |
| 48 | ISHARES TR | 46432F339 | 1,974 | $224,977 | 0.18% |