13F HOLDINGS REPORT
EQ LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002318
Total Value
$131.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,613 | $13.4M | 10.18% |
| 2 | ISHARES TR | 464287465 | 179,036 | $12.8M | 9.72% |
| 3 | ISHARES TR | 464287804 | 120,737 | $11.7M | 8.86% |
| 4 | PIMCO ETF TR | 72201R833 | 113,326 | $11.2M | 8.54% |
| 5 | VANGUARD INDEX FDS | 922908363 | 24,388 | $9.2M | 6.96% |
| 6 | ISHARES TR | 46432F339 | 66,128 | $8.2M | 6.23% |
| 7 | ISHARES TR | 464288885 | 67,351 | $6.3M | 4.79% |
| 8 | ISHARES TR | 46434V621 | 126,043 | $6.3M | 4.78% |
| 9 | VANGUARD WORLD FD | 921910733 | 85,006 | $6.1M | 4.63% |
| 10 | ISHARES TR | 464288877 | 94,453 | $4.6M | 3.48% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 65,839 | $3.2M | 2.40% |
| 12 | ISHARES INC | 46434G863 | 86,700 | $2.7M | 2.07% |
| 13 | ISHARES TR | 464287721 | 29,334 | $2.7M | 2.07% |
| 14 | ISHARES TR | 46432F388 | 29,266 | $2.7M | 2.06% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 28,190 | $2.5M | 1.90% |
| 16 | ISHARES TR | 464288513 | 28,336 | $2.1M | 1.63% |
| 17 | ISHARES TR | 46429B697 | 26,349 | $1.9M | 1.46% |
| 18 | ISHARES TR | 464287291 | 34,437 | $1.9M | 1.42% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,282 | $1.6M | 1.24% |
| 20 | ISHARES TR | 464288281 | 17,985 | $1.6M | 1.18% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,259 | $1.5M | 1.14% |
| 22 | ISHARES INC | 46434G103 | 29,360 | $1.4M | 1.09% |
| 23 | ISHARES TR | 46435U713 | 36,685 | $1.4M | 1.04% |
| 24 | ISHARES TR | 464287242 | 10,840 | $1.2M | 0.90% |
| 25 | ISHARES TR | 464287655 | 6,389 | $1.1M | 0.87% |
| 26 | ISHARES TR | 46435G425 | 11,436 | $1.0M | 0.79% |
| 27 | ISHARES TR | 464288810 | 18,032 | $973,368 | 0.74% |
| 28 | ISHARES TR | 464287796 | 21,954 | $960,505 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,625 | $944,081 | 0.72% |
| 30 | ISHARES TR | 464287622 | 4,174 | $940,292 | 0.71% |
| 31 | PIMCO ETF TR | 72201R775 | 9,206 | $853,946 | 0.65% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 20,677 | $848,387 | 0.64% |
| 33 | ISHARES TR | 46434V613 | 15,925 | $734,980 | 0.56% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,365 | $692,378 | 0.53% |
| 35 | GRANITESHARES GOLD TR | BAR | 32,746 | $638,890 | 0.49% |
| 36 | ISHARES TR | 464288687 | 15,449 | $482,332 | 0.37% |
| 37 | ISHARES TR | 464287507 | 1,906 | $476,850 | 0.36% |
| 38 | ISHARES TR | 464287101 | 2,264 | $423,579 | 0.32% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $398,660 | 0.30% |
| 40 | ISHARES TR | 464287150 | 4,077 | $369,183 | 0.28% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 9,117 | $311,186 | 0.24% |
| 42 | ISHARES INC | 464286533 | 5,507 | $300,553 | 0.23% |
| 43 | ISHARES TR | 46429B267 | 12,539 | $293,162 | 0.22% |
| 44 | ISHARES TR | 464288588 | 2,747 | $260,263 | 0.20% |
| 45 | MICROSOFT CORP | MSFT | 724 | $208,773 | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,981 | $201,233 | 0.15% |