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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 |
- |
$531.23 |
$25,558,000 |
48,613 |
15.75% |
5,798,000 |
7,243 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$14,299,000 |
29,746 |
8.81% |
2,507,000 |
2,749 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.36 |
$9,953,000 |
124,627 |
6.13% |
2,118,000 |
20,646 |
0.017 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$58.40 |
$9,926,000 |
170,961 |
6.12% |
3,525,000 |
52,036 |
0.056 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
5 |
- |
$65.83 |
$9,401,000 |
145,982 |
5.79% |
-3,202,000 |
-66,769 |
0.19 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$7,340,000 |
78,762 |
4.52% |
798,000 |
1,855 |
0.209 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$6,914,000 |
66,610 |
4.26% |
1,073,000 |
6,301 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$45.03 |
$6,057,000 |
136,419 |
3.73% |
6,057,000 |
136,419 |
1.516 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$186.16 |
$5,954,000 |
31,871 |
3.67% |
5,954,000 |
31,871 |
0.023 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$5,655,000 |
103,949 |
3.48% |
694,000 |
8,738 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.68 |
$5,555,000 |
107,654 |
3.42% |
2,323,000 |
43,763 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.27 |
$3,339,000 |
42,951 |
2.06% |
-1,019,000 |
-13,365 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
14 |
- |
$101.50 |
$2,949,000 |
29,056 |
1.82% |
290,000 |
2,252 |
0.222 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$2,839,000 |
26,212 |
1.75% |
351,000 |
1,622 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$89.58 |
$2,505,000 |
27,934 |
1.54% |
-2,191,000 |
-24,798 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$92.01 |
$2,495,000 |
26,370 |
1.54% |
-147,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
18 |
- |
$76.21 |
$2,432,000 |
32,509 |
1.5% |
214,000 |
-29 |
0.036 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$138.35 |
$2,305,000 |
17,064 |
1.42% |
520,000 |
2,519 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
New |
$110.41 |
$2,212,000 |
20,012 |
1.36% |
2,212,000 |
20,012 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
21 |
- |
$34.23 |
$2,152,000 |
66,773 |
1.33% |
-125,000 |
-4,239 |
0.041 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$102.14 |
$1,922,000 |
18,660 |
1.18% |
209,000 |
430 |
0.207 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$1,843,000 |
42,499 |
1.14% |
334,000 |
5,026 |
0.047 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$107.44 |
$1,806,000 |
16,581 |
1.11% |
-615,000 |
-5,300 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,537,000 |
30,633 |
0.95% |
116,000 |
974 |
0.001 |
Closed - End Fund - F... |
|
|
IXC |
iShares tr S&P Glbl Energy |
26 |
New |
$43.36 |
$1,382,000 |
32,186 |
0.85% |
1,382,000 |
32,186 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$207.93 |
$1,277,000 |
6,073 |
0.79% |
48,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$86.27 |
$1,250,000 |
14,800 |
0.77% |
539,000 |
5,329 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$290.40 |
$1,204,000 |
4,178 |
0.74% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$261.93 |
$1,198,000 |
4,608 |
0.74% |
252,000 |
619 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$1,126,000 |
13,466 |
0.69% |
-832,000 |
-11,628 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$1,083,000 |
23,766 |
0.67% |
729,000 |
16,084 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$56.75 |
$923,000 |
15,759 |
0.57% |
22,000 |
-934 |
0.012 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
34 |
- |
$39.63 |
$783,000 |
19,562 |
0.48% |
361,000 |
9,072 |
0.022 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$766,000 |
8,335 |
0.47% |
360,000 |
3,942 |
0.024 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
36 |
- |
$49.08 |
$708,000 |
14,328 |
0.44% |
24,000 |
-1,169 |
0.018 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$43.14 |
$696,000 |
15,953 |
0.43% |
348,000 |
8,151 |
0.016 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
38 |
- |
$0.00 |
$637,000 |
29,011 |
0.39% |
101,000 |
2,728 |
0.043 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$623,000 |
12,465 |
0.38% |
-1,601,000 |
-32,188 |
0.014 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
40 |
- |
$252.10 |
$578,000 |
2,335 |
0.36% |
-219,000 |
-1,234 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$60.26 |
$577,000 |
9,505 |
0.36% |
146,000 |
7,948 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$88.22 |
$549,000 |
6,339 |
0.34% |
54,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$116.18 |
$470,000 |
4,072 |
0.29% |
41,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
New |
$0.00 |
$439,000 |
7,630 |
0.27% |
439,000 |
7,630 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
45 |
- |
$61.29 |
$389,000 |
6,280 |
0.24% |
1,000 |
4,925 |
0.062 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.99 |
$318,000 |
755 |
0.2% |
25,000 |
-25 |
0 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
New |
$0.00 |
$294,000 |
8,432 |
0.18% |
294,000 |
8,432 |
0.001 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
48 |
New |
$0.00 |
$284,000 |
4,756 |
0.18% |
284,000 |
4,756 |
0.009 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$233,000 |
1,245 |
0.14% |
233,000 |
1,245 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
50 |
New |
$88.02 |
$223,000 |
2,583 |
0.14% |
223,000 |
2,583 |
0.029 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$91.68 |
$220,000 |
2,378 |
0.14% |
220,000 |
2,378 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
New |
$163.21 |
$210,000 |
1,287 |
0.13% |
210,000 |
1,287 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-6,404 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
Closed |
$81.47 |
$0 |
0 |
0% |
-1,669,000 |
-20,340 |
0 |
Closed - End Fund - E... |
|
