13F HOLDINGS REPORT
EQ LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002290
Total Value
$162.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,613 | $25.6M | 15.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,746 | $14.3M | 8.81% |
| 3 | ISHARES TR | 464287465 | 124,627 | $10.0M | 6.13% |
| 4 | ISHARES TR | 46434V621 | 170,961 | $9.9M | 6.12% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 145,982 | $9.4M | 5.79% |
| 6 | VANGUARD WORLD FD | 921910733 | 78,762 | $7.3M | 4.52% |
| 7 | ISHARES TR | 464288885 | 66,610 | $6.9M | 4.26% |
| 8 | ISHARES TR | 46432F339 | 41,952 | $6.9M | 4.25% |
| 9 | BLACKROCK ETF TRUST | BLK | 136,419 | $6.1M | 3.73% |
| 10 | ISHARES TR | 464287408 | 31,871 | $6.0M | 3.67% |
| 11 | ISHARES TR | 464288877 | 103,949 | $5.7M | 3.48% |
| 12 | ISHARES INC | 46434G103 | 107,654 | $5.6M | 3.42% |
| 13 | ISHARES TR | 464288513 | 42,951 | $3.3M | 2.06% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932828 | 29,056 | $2.9M | 1.82% |
| 15 | ISHARES TR | 46432F388 | 26,212 | $2.8M | 1.75% |
| 16 | ISHARES TR | 464288281 | 27,934 | $2.5M | 1.54% |
| 17 | ISHARES TR | 464287432 | 26,370 | $2.5M | 1.54% |
| 18 | ISHARES TR | 464287291 | 32,509 | $2.4M | 1.50% |
| 19 | ISHARES TR | 464287721 | 17,064 | $2.3M | 1.42% |
| 20 | ISHARES TR | 464287804 | 20,012 | $2.2M | 1.36% |
| 21 | ISHARES INC | 46434G863 | 66,773 | $2.2M | 1.33% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,660 | $1.9M | 1.18% |
| 23 | ISHARES TR | 46435U713 | 42,499 | $1.8M | 1.14% |
| 24 | ISHARES TR | 464287242 | 16,581 | $1.8M | 1.11% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,633 | $1.5M | 0.95% |
| 26 | ISHARES TR | 464287341 | 32,186 | $1.4M | 0.85% |
| 27 | ISHARES TR | 464287655 | 6,073 | $1.3M | 0.79% |
| 28 | ISHARES TR | 464287309 | 14,800 | $1.2M | 0.77% |
| 29 | ISHARES TR | 464287622 | 4,178 | $1.2M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,608 | $1.2M | 0.74% |
| 31 | ISHARES TR | 46429B697 | 13,466 | $1.1M | 0.69% |
| 32 | ISHARES TR | 46434V613 | 23,766 | $1.1M | 0.67% |
| 33 | ISHARES TR | 464288810 | 15,759 | $923,348 | 0.57% |
| 34 | SSGA ACTIVE ETF TR | 78467V848 | 19,562 | $783,498 | 0.48% |
| 35 | PIMCO ETF TR | 72201R775 | 8,335 | $765,658 | 0.47% |
| 36 | ISHARES TR | 464287796 | 14,328 | $707,816 | 0.44% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,953 | $695,551 | 0.43% |
| 38 | GRANITESHARES GOLD TR | BAR | 29,011 | $637,088 | 0.39% |
| 39 | ISHARES TR | 46435G672 | 12,465 | $622,641 | 0.38% |
| 40 | ISHARES TR | 464287101 | 2,335 | $577,734 | 0.36% |
| 41 | ISHARES TR | 464287507 | 9,505 | $577,334 | 0.36% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $549,401 | 0.34% |
| 43 | ISHARES TR | 464287150 | 4,072 | $469,605 | 0.29% |
| 44 | ISHARES INC | 46434G764 | 7,630 | $439,271 | 0.27% |
| 45 | ISHARES TR | 464287762 | 6,280 | $388,748 | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 755 | $317,675 | 0.20% |
| 47 | ISHARES TR | 46434V803 | 8,432 | $294,108 | 0.18% |
| 48 | ISHARES TR | 46434V381 | 4,756 | $283,553 | 0.17% |
| 49 | ISHARES TR | 46432F396 | 1,245 | $233,286 | 0.14% |
| 50 | ISHARES TR | 464287549 | 2,583 | $222,625 | 0.14% |
| 51 | ISHARES TR | 464288588 | 2,378 | $219,785 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,287 | $209,726 | 0.13% |