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  Name: EQ LLC
  City: MERCER ISLAND
  State: WA
  Zip: 98040
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,283,000
  Total Value Change : $27,207,000
  Securities Held Change : 8
   
All Securities Held : 52
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 25
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 5 - $67.48 $9,401,000 145,982 5.79% -3,202,000 -66,769 0.19    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 8 - $0.00 $6,895,000 41,952 4.25% -1,814,000 -17,234 0.002    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 13 - $76.89 $3,339,000 42,951 2.06% -1,019,000 -13,365 0.001    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 16 - $88.48 $2,505,000 27,934 1.54% -2,191,000 -24,798 0.002    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 17 - $91.50 $2,495,000 26,370 1.54% -147,000 -352 0.002    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 18 - $79.17 $2,432,000 32,509 1.5% 214,000 -29 0.036    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 21 - $33.12 $2,152,000 66,773 1.33% -125,000 -4,239 0.041    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 24 - $106.96 $1,806,000 16,581 1.11% -615,000 -5,300 0.004    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 27 - $201.20 $1,277,000 6,073 0.79% 48,000 -48 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 31 - $0.00 $1,126,000 13,466 0.69% -832,000 -11,628 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 33 - $56.63 $923,000 15,759 0.57% 22,000 -934 0.012    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 36 - $47.45 $708,000 14,328 0.44% 24,000 -1,169 0.018    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 39 - $0.00 $623,000 12,465 0.38% -1,601,000 -32,188 0.014    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 40 - $257.56 $578,000 2,335 0.36% -219,000 -1,234 0.005    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 43 - $116.65 $470,000 4,072 0.29% 41,000 -1 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $423.85 $318,000 755 0.2% 25,000 -25 0    Application Software
      16 Records Found
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