Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 26, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $129.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 27,306 | $9.79M | 7.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,254 | $8.67M | 6.7% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,564 | $5.80M | 4.5% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,052 | $5.66M | 4.4% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 66,247 | $5.55M | 4.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,405 | $5.38M | 4.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,910 | $5.36M | 4.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 51,343 | $5.05M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 40,421 | $4.94M | 3.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,498 | $4.61M | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 57,182 | $4.16M | 3.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,373 | $3.42M | 2.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,121 | $3.41M | 2.6% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 17,470 | $2.72M | 2.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,176 | $2.68M | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,194 | $2.59M | 2.0% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 109,221 | $2.36M | 1.8% | – | – | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 47,304 | $2.35M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,051 | $2.25M | 1.7% | – | – | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 51,528 | $1.85M | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,557 | $1.77M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,353 | $1.75M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,172 | $1.69M | 1.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,073 | $1.61M | 1.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,533 | $1.52M | 1.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,538 | $1.31M | 1.0% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $1.29M | 1.0% | – | – | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 94,124 | $1.01M | 0.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,863 | $945.0K | 0.7% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 7,825 | $939.0K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 267 | $826.0K | 0.6% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,290 | $823.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,412 | $814.0K | 0.6% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 17,452 | $807.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,207 | $793.0K | 0.6% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,957 | $720.0K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,365 | $697.0K | 0.5% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,976 | $690.0K | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 10,964 | $671.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 304 | $627.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,957 | $626.0K | 0.5% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,763 | $578.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 279 | $577.0K | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,238 | $558.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $547.0K | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 4,071 | $541.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,719 | $525.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,083 | $525.0K | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,110 | $524.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,908 | $516.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,967 | $488.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,876 | $481.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,942 | $472.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,643 | $464.0K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,119 | $462.0K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $450.0K | 0.3% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 3,658 | $450.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,067 | $444.0K | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 9,649 | $432.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,545 | $427.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,884 | $408.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,547 | $388.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,816 | $381.0K | 0.3% | – | – | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,118 | $364.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,551 | $355.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,414 | $348.0K | 0.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,357 | $346.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,587 | $344.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,574 | $325.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,431 | $325.0K | 0.3% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,442 | $307.0K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 6,898 | $302.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,461 | $296.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,688 | $284.0K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 7,540 | $276.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,903 | $270.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,095 | $262.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,982 | $262.0K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,387 | $260.0K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,722 | $254.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,308 | $250.0K | 0.2% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,915 | $250.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,317 | $246.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,642 | $245.0K | 0.2% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,376 | $244.0K | 0.2% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $242.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 4,405 | $238.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,082 | $237.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,372 | $235.0K | 0.2% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,780 | $235.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $233.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 896 | $225.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,651 | $224.0K | 0.2% | – | – | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 7,371 | $215.0K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 5,196 | $201.0K | 0.2% | – | – | – |