Fund HoldingsEQ LLC

Total Portfolio Value
$135.07M
Total Bought
$19.44M
Total Sold
$24.23M
Net Transaction
-$4.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR37,343103,981+66,6382,5747,8355.80%+5,261
FIDELITY COMWLTH TR183,453212,751+29,2989,53812,6039.33%+3,066
ISHARES TR21,43652,732+31,2961,7694,6963.48%+2,927
ISHARES TR
CORE INTL AGGR
044,653+44,65302,2241.65%+2,224
ISHARES TR40,88341,370+48717,55719,76014.63%+2,203
ISHARES INC
CORE MSCI EMKT
32,54063,891+31,3511,5493,2322.39%+1,683
VANGUARD INDEX FDS27,63526,997-63810,85211,7928.73%+940
ISHARES TR21,61826,722+5,1041,9172,6421.96%+725
ISHARES TR17,57021,881+4,3111,7932,4211.79%+629
ISHARES TR2,2313,569+1,3384487970.59%+350
VANGUARD WORLD FD82,55976,907-5,6526,2106,5424.84%+332
ISHARES TR
MSCI USA QLT FCT
64,01359,186-4,8278,4368,7096.45%+272
ISHARES TR33,70232,538-1,1641,9492,2181.64%+269
ISHARES TR14,67114,545-1261,5391,7851.32%+246
ISHARES TR
ESG AWR MSCI USA
5,6236,404+7815286720.50%+144
ISHARES TR6,1636,121-421,0891,2290.91%+139
ISHARES TR4,1754,178+39811,0960.81%+115
VANGUARD ADMIRAL FDS INC29,15426,804-2,3502,5482,6591.97%+111
VANGUARD ADMIRAL FDS INC19,12718,230-8971,6171,7131.27%+96
ISHARES TR17,18416,693-4918339010.67%+67
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,3396,33904344950.37%+61
MICROSOFT CORP(MSFT)754780+262382930.22%+55
ISHARES TR4,0724,073+13844290.32%+45
ISHARES TR
MSCI USA VALUE
27,07724,590-2,4872,4562,4881.84%+31
VANGUARD TAX-MANAGED FDS32,11629,659-2,4571,4041,4211.05%+17
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,3326,337+52132240.17%+12
ISHARES TR
US INFRASTRUC
41,04837,473-3,5751,5021,5091.12%+7
GRANITESHARES GOLD TR(BAR)29,01126,283-2,7285305360.40%+6
ISHARES TR1,4471,355-923913880.29%-3
ISHARES TR67,80660,309-7,4975,8525,8414.32%-11
ISHARES INC
ESG AWR MSCI EM
75,82471,012-4,8122,2962,2771.69%-19
VANGUARD INDEX FDS4,6233,989-6349829460.70%-36
ISHARES TR11,0369,471-1,5657557110.53%-44
ISHARES TR16,68215,497-1,1857916840.51%-108
ISHARES TR2,3130-2,3132050-205
ISHARES TR
MSCI USA MMENTM
1,4710-1,4712060-206
ISHARES TR
MSCI USA MIN ETF
29,90725,094-4,8132,1651,9581.45%-207
ISHARES INC4,3180-4,3182300-230
ISHARES TR
TRS FLT RT BD
4,8800-4,8802480-248
ISHARES TR
FUTU EXPO TE ETF
4,7550-4,7552480-248
ISHARES TR108,20795,211-12,9965,2954,9613.67%-334
ISHARES TR3,3381,557-1,7818324310.32%-401
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
17,8637,802-10,0617513480.26%-403
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
21,72210,490-11,2328404220.31%-417
PIMCO ETF TR
ACTIVE BD ETF
9,4524,393-5,0598314060.30%-425
ISHARES TR
CORE UNIVRSL USD
18,3697,682-10,6878033540.26%-449
ISHARES TR
CORE DIV GRWTH
153,527118,925-34,6027,6046,4014.74%-1,204
ISHARES TR26,8100-26,8102,5290-2,529
ISHARES TR99,38956,316-43,0737,3274,3583.23%-2,969
PIMCO ETF TR
ENHAN SHRT MA AC
53,3720-53,3725,3450-5,345
ISHARES TR90,49120,340-70,1517,3271,6691.24%-5,658
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