Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +7 vs. Q1 2021
- Portfolio value
- $179.4M
- +$49.6M (+38.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 132,303 | $18.8M | 10.5% | +132,303 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 247,413 | $19.2M | 10.7% | +247,413 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 5,110 | $524.0K | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,317 | $246.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 896 | $225.0K | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 7,371 | $215.0K | 0.2% | – |