Filer Name: EQ LLC
CIK: 1757605
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 62
Portfolio Value: $0.21B

Eq Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 39,998 $24M 11.06% 1.8% -
VOO US VANGUARD S&P 500 ETF 39,909 $22M 10.10% 14.1% -
DYNF US ISHRS US E F R A ETF-USD INC 328,910 $17M 7.92% 9.9% -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 177,966 $14M 6.36% 30.7% -
IVE US ISHARES S&P 500 VALUE ETF 64,837 $12M 5.81% 69.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 62,201 $11M 5.20% 6.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 78,986 $9M 4.28% 244.1% -
EFG US ISHARES MSCI EAFE GROWTH ETF 82,941 $8M 3.77% 6.5% -
ESGV US VANGUARD ESG US STOCK ETF 73,889 $8M 3.64% -1.1% -
DGRO US ISHARES CORE DIVIDEND GROWTH 112,452 $7M 3.24% -43.7% -
EFV US ISHARES MSCI EAFE VALUE ETF 129,299 $7M 3.19% 9.5% -
HYG US ISHARES IBOXX HIGH YLD CORP 69,015 $5M 2.55% 1558.6% -
MTUM US ISHARES MSCI USA MOMENTUM FA 25,489 $5M 2.48% 2474.6% -
SHY US ISHARES 1-3 YEAR TREASURY BO 60,745 $5M 2.34% 100.0% -
MINT US PIMCO ENHANCED SHORT MATURIT 43,689 $4M 2.06% 100.0% -
IEMG US ISHARES CORE MSCI EMERGING 82,907 $4M 2.03% -68.4% -
IYW US ISHARES USTECHNOLOGY ETF 24,232 $4M 1.82% 14.9% -
VIOO US VANGUARD S&P SMALL-CAP 600 E 36,062 $4M 1.80% 5.7% -
VLUE US ISHARES MSCI USA VALUE FACTO 31,649 $3M 1.57% 4.7% -
IVW US ISHARES S&P 500 GROWTH ETF 29,876 $3M 1.42% -1.1% -
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