EQ LLC [Rocket]

Holdings

EQ LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	32,613	-1,430	13,406,860,000	13,394,651,000	10.18		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	179,036	179,036	12,804,662,000	12,804,662,000	9.72		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	120,737	18,077	11,675,358,000	11,666,407,000	8.86		Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	113,326	25,659	11,247,684,000	11,239,017,000	8.54		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,388	4,445	9,171,886,000	9,165,339,000	6.96		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	66,128	64,155	8,204,279,000	8,204,074,000	6.23		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	67,351	4,655	6,309,477,000	6,304,928,000	4.79		Hist	03/31/2023
DGROYAL, LLC	DGRO	ETF	126,043	-67,334	6,300,920,000	6,292,321,000	4.78		Hist	03/31/2023
VANGUARD WORLD FUND	ESGV	Common	85,006	687	6,095,787,000	6,090,482,000	4.63		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	94,453	-87,976	4,583,812,000	4,576,783,000	3.48		Hist	03/31/2023
FIDELITY COMWLTH TR	ONEQ	Common	65,839	-11,745	3,156,986,000	3,153,771,000	2.40		Hist	03/31/2023
iSHARES TRUST	ESGE	Common	86,700	-9,528	2,729,336,000	2,726,673,000	2.07		Hist	03/31/2023
iSHARES TRUST	IYW	Common	29,334	29,334	2,722,555,000	2,722,555,000	2.07		Hist	03/31/2023
iSHARES TRUST	VLUE	Common	29,266	-7,902	2,709,749,000	2,706,706,000	2.06		Hist	03/31/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	28,190	15,364	2,503,003,000	2,500,932,000	1.90		Hist	03/31/2023
iSHARES TRUST	HYG	Common	28,336	-39,942	2,140,858,000	2,135,984,000	1.63		Hist	03/31/2023
iSHARES TRUST	USMV	Common	26,349	1,758	1,916,649,000	1,915,024,000	1.46		Hist	03/31/2023
iSHARES TRUST	IXN	Common	34,437	-9,796	1,872,042,000	1,870,176,000	1.42		Hist	03/31/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	19,282	9,812	1,632,859,000	1,631,452,000	1.24		Hist	03/31/2023
iSHARES TRUST	EMB	Common	17,985	-12,001	1,551,804,000	1,549,423,000	1.18		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	33,259	2,459	1,502,354,000	1,501,234,000	1.14		Hist	03/31/2023
iShares, Inc.	IEMG	Common	29,360	7,056	1,432,483,000	1,431,524,000	1.09		Hist	03/31/2023
iSHARES TRUST	IFRA	Common	36,685	-3,774	1,369,103,000	1,367,799,000	1.04		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	10,840	-5,752	1,188,272,000	1,186,572,000	0.90		Hist	03/31/2023
iSHARES TRUST	IWM	Common	6,389	-204	1,139,836,000	1,138,749,000	0.87		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	11,436	-20,703	1,034,435,000	1,031,883,000	0.79		Hist	03/31/2023
iSHARES TRUST	IHI	Common	18,032	-1,982	973,368,000	972,424,000	0.74		Hist	03/31/2023
iSHARES TRUST	IYE	COM	21,954	-27,666	960,505,000	958,554,000	0.73		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	4,625	-6	944,081,000	943,250,000	0.72		Hist	03/31/2023
iSHARES TRUST	IWB	Common	4,174	142	940,292,000	939,496,000	0.71		Hist	03/31/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	9,206	3,081	853,946,000	853,396,000	0.65		Hist	03/31/2023
SSGA Active Trust	TOTL	Common	20,677	6,993	848,387,000	847,837,000	0.64		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	15,925	5,168	734,980,000	734,501,000	0.56		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	15,365	1,461	692,378,000	691,773,000	0.53		Hist	03/31/2023
GraniteShares Gold Trust	BAR	Common	32,746	-17,573	638,890,000	638,061,000	0.49		Hist	03/31/2023
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