13F HOLDINGS REPORT
EQ LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002924
Total Value
$121.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,303 | $18.4M | 15.15% |
| 2 | FIDELITY COMWLTH TR | 315912808 | 196,839 | $10.6M | 8.76% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,776 | $10.5M | 8.64% |
| 4 | ISHARES TR | 46432F339 | 67,957 | $9.2M | 7.54% |
| 5 | ISHARES TR | 464287465 | 104,735 | $7.6M | 6.25% |
| 6 | ISHARES TR | 464288885 | 70,153 | $6.7M | 5.51% |
| 7 | VANGUARD WORLD FD | 921910733 | 83,927 | $6.6M | 5.41% |
| 8 | ISHARES TR | 46434V621 | 103,300 | $5.3M | 4.38% |
| 9 | ISHARES TR | 464288877 | 97,711 | $4.8M | 3.94% |
| 10 | ISHARES TR | 464287721 | 30,427 | $3.3M | 2.73% |
| 11 | ISHARES TR | 464288513 | 35,496 | $2.7M | 2.19% |
| 12 | ISHARES TR | 46432F388 | 27,924 | $2.6M | 2.16% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 28,460 | $2.6M | 2.15% |
| 14 | ISHARES INC | 46434G863 | 82,575 | $2.6M | 2.15% |
| 15 | ISHARES TR | 464287457 | 31,028 | $2.5M | 2.07% |
| 16 | ISHARES TR | 464287291 | 34,185 | $2.1M | 1.75% |
| 17 | ISHARES TR | 46429B697 | 27,889 | $2.1M | 1.71% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,978 | $1.7M | 1.38% |
| 19 | ISHARES INC | 46434G103 | 33,949 | $1.7M | 1.38% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,417 | $1.5M | 1.23% |
| 21 | ISHARES TR | 46435U713 | 37,389 | $1.5M | 1.20% |
| 22 | ISHARES TR | 464287655 | 6,179 | $1.2M | 0.95% |
| 23 | ISHARES TR | 46435G425 | 11,726 | $1.1M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,623 | $1.0M | 0.84% |
| 25 | ISHARES TR | 464287622 | 4,175 | $1.0M | 0.84% |
| 26 | ISHARES TR | 464288810 | 17,498 | $987,950 | 0.81% |
| 27 | ISHARES TR | 464287796 | 20,453 | $876,227 | 0.72% |
| 28 | PIMCO ETF TR | 72201R775 | 8,951 | $820,099 | 0.67% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 20,194 | $818,902 | 0.67% |
| 30 | ISHARES TR | 46434V613 | 18,006 | $818,762 | 0.67% |
| 31 | ISHARES TR | 464288281 | 8,187 | $708,517 | 0.58% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,860 | $656,402 | 0.54% |
| 33 | GRANITESHARES GOLD TR | BAR | 32,746 | $622,516 | 0.51% |
| 34 | ISHARES TR | 464287242 | 5,434 | $587,719 | 0.48% |
| 35 | ISHARES TR | 464287507 | 1,907 | $498,693 | 0.41% |
| 36 | ISHARES TR | 464287101 | 2,231 | $462,156 | 0.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $448,548 | 0.37% |
| 38 | ISHARES TR | 464287150 | 4,077 | $398,919 | 0.33% |
| 39 | ISHARES TR | 46429B267 | 14,071 | $322,228 | 0.27% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 8,980 | $308,742 | 0.25% |
| 41 | ISHARES INC | 464286533 | 5,360 | $294,724 | 0.24% |
| 42 | ISHARES TR | 464288588 | 3,080 | $287,323 | 0.24% |
| 43 | ISHARES TR | 464287762 | 913 | $255,894 | 0.21% |
| 44 | MICROSOFT CORP | MSFT | 724 | $246,673 | 0.20% |
| 45 | ISHARES TR | 46432F396 | 1,471 | $212,213 | 0.17% |