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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$19,760,000 |
41,370 |
14.63% |
1,350,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
2 |
- |
$62.42 |
$12,603,000 |
212,751 |
9.33% |
1,958,000 |
15,912 |
0.276 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$464.22 |
$11,792,000 |
26,997 |
8.73% |
1,294,000 |
1,221 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,709,000 |
59,186 |
6.45% |
-456,000 |
-8,771 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$78.14 |
$7,835,000 |
103,981 |
5.8% |
242,000 |
-754 |
0.015 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$6,542,000 |
76,907 |
4.84% |
-34,000 |
-7,020 |
0.204 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.03 |
$6,401,000 |
118,925 |
4.74% |
1,078,000 |
15,625 |
0.039 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,841,000 |
60,309 |
4.32% |
-852,000 |
-9,844 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,961,000 |
95,211 |
3.67% |
179,000 |
-2,500 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$87.86 |
$4,696,000 |
52,732 |
3.48% |
3,987,000 |
44,545 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.76 |
$4,358,000 |
56,316 |
3.23% |
1,693,000 |
20,820 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$52.97 |
$3,232,000 |
63,891 |
2.39% |
1,559,000 |
29,942 |
0.001 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
13 |
- |
$97.49 |
$2,659,000 |
26,804 |
1.97% |
44,000 |
-1,656 |
0.205 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
New |
$88.94 |
$2,642,000 |
26,722 |
1.96% |
2,642,000 |
26,722 |
0.002 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$2,488,000 |
24,590 |
1.84% |
-131,000 |
-3,334 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$105.66 |
$2,421,000 |
21,881 |
1.79% |
1,833,000 |
16,447 |
0.005 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
17 |
- |
$33.02 |
$2,277,000 |
71,012 |
1.69% |
-335,000 |
-11,563 |
0.043 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
18 |
New |
$0.00 |
$2,224,000 |
44,653 |
1.65% |
2,224,000 |
44,653 |
0.05 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
19 |
- |
$70.86 |
$2,218,000 |
32,538 |
1.64% |
92,000 |
-1,647 |
0.036 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$1,958,000 |
25,094 |
1.45% |
-115,000 |
-2,795 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$129.01 |
$1,785,000 |
14,545 |
1.32% |
-1,528,000 |
-15,882 |
0.007 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$98.17 |
$1,713,000 |
18,230 |
1.27% |
32,000 |
-748 |
0.212 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.17 |
$1,669,000 |
20,340 |
1.24% |
-847,000 |
-10,688 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,509,000 |
37,473 |
1.12% |
48,000 |
84 |
0.042 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.11 |
$1,421,000 |
29,659 |
1.05% |
-76,000 |
-2,758 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$199.92 |
$1,229,000 |
6,121 |
0.91% |
72,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$277.83 |
$1,096,000 |
4,178 |
0.81% |
78,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$250.56 |
$946,000 |
3,989 |
0.7% |
-72,000 |
-634 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
29 |
- |
$55.16 |
$901,000 |
16,693 |
0.67% |
-87,000 |
-805 |
0.012 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$240.23 |
$797,000 |
3,569 |
0.59% |
335,000 |
1,338 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
New |
$81.85 |
$711,000 |
9,471 |
0.53% |
711,000 |
9,471 |
0.002 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
32 |
- |
$48.42 |
$684,000 |
15,497 |
0.51% |
-192,000 |
-4,956 |
0.019 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$672,000 |
6,404 |
0.5% |
-471,000 |
-5,322 |
0 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
34 |
- |
$0.00 |
$536,000 |
26,283 |
0.4% |
-87,000 |
-6,463 |
0.039 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$83.81 |
$495,000 |
6,339 |
0.37% |
46,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.92 |
$431,000 |
1,557 |
0.32% |
-68,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.15 |
$429,000 |
4,073 |
0.32% |
30,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
38 |
- |
$39.12 |
$422,000 |
10,490 |
0.31% |
-397,000 |
-9,704 |
0.012 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$406,000 |
4,393 |
0.3% |
-414,000 |
-4,558 |
0.013 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
- |
$59.12 |
$388,000 |
1,355 |
0.29% |
132,000 |
442 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$354,000 |
7,682 |
0.26% |
-465,000 |
-10,324 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
42 |
- |
$42.46 |
$348,000 |
7,802 |
0.26% |
-308,000 |
-7,058 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$397.84 |
$293,000 |
780 |
0.22% |
46,000 |
56 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-1,471 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
Closed |
$90.16 |
$0 |
0 |
0% |
-287,000 |
-3,080 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-14,071 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-5,360 |
0 |
N/A |
|
