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| Name: |
EQ LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$21,078,000 |
41,015 |
9.84% |
-425,000 |
1,106 |
0.005 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2 |
- |
$54.56 |
$17,874,000 |
366,579 |
8.35% |
1,017,000 |
37,669 |
0.041 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$623.42 |
$14,618,000 |
26,016 |
6.83% |
-8,928,000 |
-13,982 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$197.53 |
$13,793,000 |
72,374 |
6.44% |
1,417,000 |
7,537 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.32 |
$13,304,000 |
246,514 |
6.21% |
8,975,000 |
163,607 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$11,651,000 |
68,180 |
5.44% |
574,000 |
5,979 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$89.50 |
$10,728,000 |
131,263 |
5.01% |
10,728,000 |
131,263 |
0.018 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$7,894,000 |
78,938 |
3.69% |
-137,000 |
-4,003 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$82.50 |
$7,852,000 |
94,917 |
3.67% |
2,872,000 |
34,172 |
0.011 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$7,408,000 |
125,681 |
3.46% |
624,000 |
-3,618 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
11 |
- |
$0.00 |
$6,769,000 |
69,105 |
3.16% |
-981,000 |
-4,784 |
0.184 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$109.32 |
$6,661,000 |
61,288 |
3.11% |
5,189,000 |
47,510 |
0.015 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$64.91 |
$6,449,000 |
104,384 |
3.01% |
-449,000 |
-8,068 |
0.034 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$5,515,000 |
27,285 |
2.58% |
241,000 |
1,796 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$92.33 |
$4,124,000 |
45,524 |
1.93% |
2,705,000 |
29,582 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$87.58 |
$4,015,000 |
44,106 |
1.87% |
4,015,000 |
44,106 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
17 |
New |
$0.00 |
$3,960,000 |
79,207 |
1.85% |
3,960,000 |
79,207 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$173.21 |
$3,787,000 |
26,963 |
1.77% |
-79,000 |
2,731 |
0.013 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
19 |
- |
$104.18 |
$3,490,000 |
36,162 |
1.63% |
-334,000 |
100 |
0.276 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
20 |
- |
$0.00 |
$3,360,000 |
31,507 |
1.57% |
17,000 |
-142 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$109.76 |
$3,098,000 |
33,370 |
1.45% |
65,000 |
3,494 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$63.31 |
$2,830,000 |
47,992 |
1.32% |
550,000 |
1,938 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
23 |
- |
$92.36 |
$2,567,000 |
33,897 |
1.2% |
-339,000 |
-394 |
0.038 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
24 |
- |
$107.40 |
$2,196,000 |
22,245 |
1.03% |
-167,000 |
-152 |
0.049 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$1,756,000 |
31,870 |
0.82% |
276,000 |
5,181 |
0.004 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
26 |
- |
$39.40 |
$1,665,000 |
47,652 |
0.78% |
-245,000 |
-9,547 |
0.029 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$1,636,000 |
35,496 |
0.76% |
356,000 |
7,187 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$1,583,000 |
31,141 |
0.74% |
-3,000 |
-2,017 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$112.47 |
$1,431,000 |
13,680 |
0.67% |
-7,670,000 |
-65,306 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$340.97 |
$1,409,000 |
4,594 |
0.66% |
-71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
31 |
- |
$0.00 |
$1,323,000 |
29,355 |
0.62% |
-153,000 |
-2,524 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.51 |
$1,255,000 |
4,567 |
0.59% |
-73,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$221.03 |
$1,207,000 |
6,048 |
0.56% |
-133,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$305.37 |
$1,027,000 |
3,791 |
0.48% |
442,000 |
1,765 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$1,003,000 |
10,713 |
0.47% |
-70,000 |
-1,367 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.86 |
$950,000 |
21,678 |
0.44% |
80,000 |
1,430 |
0.021 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
37 |
- |
$0.00 |
$848,000 |
27,493 |
0.4% |
105,000 |
-1,203 |
0.04 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
38 |
- |
$89.43 |
$817,000 |
8,831 |
0.38% |
25,000 |
74 |
0.028 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
39 |
- |
$39.89 |
$817,000 |
20,289 |
0.38% |
22,000 |
107 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
40 |
- |
$0.00 |
$667,000 |
11,013 |
0.31% |
30,000 |
1,060 |
0.004 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
41 |
- |
$109.00 |
$601,000 |
6,480 |
0.28% |
-68,000 |
0 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
42 |
- |
$46.26 |
$580,000 |
11,770 |
0.27% |
-9,000 |
-1,146 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$63.42 |
$575,000 |
9,850 |
0.27% |
-43,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.25 |
$574,000 |
5,300 |
0.27% |
-138,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
45 |
- |
$0.00 |
$570,000 |
12,206 |
0.27% |
34,000 |
1,417 |
0.009 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$62.16 |
$538,000 |
8,938 |
0.25% |
-132,000 |
-2,541 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$135.77 |
$492,000 |
4,029 |
0.23% |
-32,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$116.75 |
$462,000 |
4,516 |
0.22% |
17,000 |
482 |
0.003 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
49 |
- |
$0.00 |
$392,000 |
5,816 |
0.18% |
62,000 |
703 |
0.065 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
New |
$100.73 |
$357,000 |
3,446 |
0.17% |
357,000 |
3,446 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$357,000 |
2,929 |
0.17% |
40,000 |
471 |
0.004 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
52 |
- |
$0.00 |
$338,000 |
14,654 |
0.16% |
27,000 |
966 |
0.016 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
53 |
- |
$56.82 |
$330,000 |
5,427 |
0.15% |
-6,000 |
-334 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$80.32 |
$323,000 |
4,092 |
0.15% |
-5,105,000 |
-64,923 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$491.09 |
$306,000 |
815 |
0.14% |
-29,000 |
20 |
0 |
Application Software |
|
|
ARKF |
Ark Fintech Innovation Etf |
56 |
- |
$0.00 |
$285,000 |
8,564 |
0.13% |
-32,000 |
0 |
0.035 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
57 |
- |
$0.00 |
$280,000 |
4,863 |
0.13% |
-12,000 |
-39 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$93.42 |
$263,000 |
2,803 |
0.12% |
-25,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$269.90 |
$234,000 |
1,400 |
0.11% |
-91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.69 |
$222,000 |
1,288 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$49.80 |
$217,000 |
4,802 |
0.1% |
-6,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
62 |
New |
$40.15 |
$214,000 |
5,077 |
0.1% |
214,000 |
5,077 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
63 |
New |
$0.00 |
$205,000 |
5,639 |
0.1% |
205,000 |
5,639 |
0.001 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
64 |
- |
$111.99 |
$203,000 |
2,234 |
0.09% |
-25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
67 |
Closed |
$100.19 |
$0 |
0 |
0% |
-4,384,000 |
-43,689 |
0 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
66 |
Closed |
$80.24 |
$0 |
0 |
0% |
-13,536,000 |
-177,966 |
0 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,972 |
0 |
N/A |
|
