Fund HoldingsEQ LLC

Total Portfolio Value
$162.28M
Total Bought
$41.00M
Total Sold
$14.71M
Net Transaction
+$26.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0136,419+136,41906,0573.73%+6,057
ISHARES TR031,871+31,87105,9543.67%+5,954
ISHARES TR41,37048,613+7,24319,76025,55815.75%+5,798
ISHARES TR
CORE DIV GRWTH
118,925170,961+52,0366,4019,9266.12%+3,526
VANGUARD INDEX FDS26,99729,746+2,74911,79214,2998.81%+2,507
ISHARES INC
CORE MSCI EMKT
63,891107,654+43,7633,2325,5553.42%+2,323
ISHARES TR020,012+20,01202,2121.36%+2,212
ISHARES TR103,981124,627+20,6467,8359,9536.13%+2,118
ISHARES TR032,186+32,18601,3820.85%+1,382
ISHARES TR60,30966,610+6,3015,8416,9144.26%+1,073
VANGUARD WORLD FD76,90778,762+1,8556,5427,3404.52%+798
ISHARES TR
CORE UNIVRSL USD
7,68223,766+16,0843541,0830.67%+730
ISHARES TR95,211103,949+8,7384,9615,6553.48%+694
ISHARES TR9,47114,800+5,3297111,2500.77%+538
ISHARES TR14,54517,064+2,5191,7852,3051.42%+519
ISHARES INC
MSCI EMRG CHN
07,630+7,63004390.27%+439
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
10,49019,562+9,0724227830.48%+361
PIMCO ETF TR
ACTIVE BD ETF
4,3938,335+3,9424067660.47%+360
ISHARES TR
MSCI USA VALUE
24,59026,212+1,6222,4882,8391.75%+352
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
7,80215,953+8,1513486960.43%+348
ISHARES TR
US INFRASTRUC
37,47342,499+5,0261,5091,8431.14%+334
ISHARES TR
HDG MSCI EAFE
08,432+8,43202940.18%+294
VANGUARD ADMIRAL FDS INC26,80429,056+2,2522,6592,9491.82%+291
ISHARES TR
FUTU EXPO TE ETF
04,756+4,75602840.17%+284
VANGUARD INDEX FDS3,9894,608+6199461,1980.74%+252
ISHARES TR
MSCI USA MMENTM
01,245+1,24502330.14%+233
ISHARES TR02,583+2,58302230.14%+223
ISHARES TR02,378+2,37802200.14%+220
ISHARES TR32,53832,509-292,2182,4321.50%+214
VANGUARD INDEX FDS01,287+1,28702100.13%+210
VANGUARD ADMIRAL FDS INC18,23018,660+4301,7131,9221.18%+209
ISHARES TR1,5579,505+7,9484315770.36%+146
VANGUARD TAX-MANAGED FDS29,65930,633+9741,4211,5370.95%+116
ISHARES TR4,1784,17801,0961,2040.74%+108
GRANITESHARES GOLD TR(BAR)26,28329,011+2,7285366370.39%+101
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,3396,33904955490.34%+55
ISHARES TR6,1216,073-481,2291,2770.79%+49
ISHARES TR4,0734,072-14294700.29%+41
MICROSOFT CORP(MSFT)780755-252933180.20%+24
ISHARES TR15,49714,328-1,1696847080.44%+24
ISHARES TR16,69315,759-9349019230.57%+22
ISHARES TR1,3556,280+4,9253883890.24%+1
ISHARES INC
ESG AWR MSCI EM
71,01266,773-4,2392,2772,1521.33%-125
ISHARES TR26,72226,370-3522,6422,4951.54%-147
ISHARES TR3,5692,335-1,2347975780.36%-220
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,3370-6,3372240-224
ISHARES TR21,88116,581-5,3002,4211,8061.11%-615
ISHARES TR
ESG AWR MSCI USA
6,4040-6,4046720-672
ISHARES TR
MSCI USA MIN ETF
25,09413,466-11,6281,9581,1260.69%-833
ISHARES TR56,31642,951-13,3654,3583,3392.06%-1,020
ISHARES TR
CORE INTL AGGR
44,65312,465-32,1882,2246230.38%-1,601
ISHARES TR20,3400-20,3401,6690-1,669
ISHARES TR
MSCI USA QLT FCT
59,18641,952-17,2348,7096,8954.25%-1,814
ISHARES TR52,73227,934-24,7984,6962,5051.54%-2,191
FIDELITY COMWLTH TR212,751145,982-66,76912,6039,4015.79%-3,202
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