Fund HoldingsEQ LLC

Total Portfolio Value
$134.74M
Total Bought
$26.81M
Total Sold
$13.16M
Net Transaction
+$13.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
053,372+53,37205,3453.97%+5,345
ISHARES TR31,02890,491+59,4632,5167,3275.44%+4,811
ISHARES TR35,49699,389+63,8932,6657,3275.44%+4,662
ISHARES TR026,810+26,81002,5291.88%+2,529
ISHARES TR
CORE DIV GRWTH
103,300153,527+50,2275,3237,6045.64%+2,281
ISHARES TR021,618+21,61801,9171.42%+1,917
ISHARES TR5,43417,570+12,1365881,7931.33%+1,205
ISHARES TR8,18721,436+13,2497091,7691.31%+1,060
ISHARES TR011,036+11,03607550.56%+755
ISHARES TR97,711108,207+10,4964,7825,2953.93%+513
VANGUARD INDEX FDS25,77627,635+1,85910,49810,8528.05%+354
ISHARES TR1,9073,338+1,4314998320.62%+334
ISHARES TR
FUTU EXPO TE ETF
04,755+4,75502480.18%+248
ISHARES TR
TRS FLT RT BD
04,880+4,88002480.18%+248
ISHARES TR9131,447+5342563910.29%+135
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
14,86017,863+3,0036567510.56%+95
ISHARES TR
MSCI USA MIN ETF
27,88929,907+2,0182,0732,1651.61%+92
ISHARES TR
US INFRASTRUC
37,38941,048+3,6591,4611,5021.11%+41
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
20,19421,722+1,5288198400.62%+21
PIMCO ETF TR
ACTIVE BD ETF
8,9519,452+5018208310.62%+11
ISHARES TR
MSCI USA MMENTM
1,4711,47102122060.15%-7
MICROSOFT CORP(MSFT)724754+302472380.18%-8
ISHARES TR2,2312,23104624480.33%-14
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,3396,33904494340.32%-15
ISHARES TR4,0774,072-53993840.28%-15
ISHARES TR
CORE UNIVRSL USD
18,00618,369+3638198030.60%-16
VANGUARD INDEX FDS4,6234,62301,0189820.73%-36
ISHARES TR4,1754,17501,0189810.73%-37
VANGUARD ADMIRAL FDS INC18,97819,127+1491,6811,6171.20%-64
ISHARES INC5,3604,318-1,0422952300.17%-64
VANGUARD ADMIRAL FDS INC28,46029,154+6942,6152,5481.89%-67
ISHARES TR6,1796,163-161,1571,0890.81%-68
ISHARES TR3,0802,313-7672872050.15%-82
ISHARES TR20,45316,682-3,7718767910.59%-85
GRANITESHARES GOLD TR(BAR)32,74629,011-3,7356235300.39%-92
VANGUARD TAX-MANAGED FDS32,41732,116-3011,4971,4041.04%-93
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,9806,332-2,6483092130.16%-96
ISHARES INC
CORE MSCI EMKT
33,94932,540-1,4091,6731,5491.15%-125
ISHARES TR17,49817,184-3149888330.62%-154
ISHARES TR
MSCI USA VALUE
27,92427,077-8472,6192,4561.82%-163
ISHARES TR34,18533,702-4832,1261,9491.45%-177
ISHARES INC
ESG AWR MSCI EM
82,57575,824-6,7512,6122,2961.70%-316
ISHARES TR
US TREAS BD ETF
14,0710-14,0713220-322
VANGUARD WORLD FD83,92782,559-1,3686,5766,2104.61%-366
ISHARES TR
ESG AWR MSCI USA
11,7265,623-6,1031,1435280.39%-615
ISHARES TR
MSCI USA QLT FCT
67,95764,013-3,9449,1658,4366.26%-729
ISHARES TR70,15367,806-2,3476,6935,8524.34%-842
ISHARES TR41,30340,883-42018,41017,55713.03%-853
FIDELITY COMWLTH TR196,839183,453-13,38610,6459,5387.08%-1,107
ISHARES TR30,42714,671-15,7563,3131,5391.14%-1,773
ISHARES TR104,73537,343-67,3927,5932,5741.91%-5,020
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