Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- +1 vs. Q2 2021
- Portfolio value
- $188.0M
- +$8.59M (+4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,304 | $209.0K | 0.1% | −471−9.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,915 | $211.0K | 0.1% | −184−4.5% | Reduced | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,956 | $217.0K | 0.1% | +6,956 | New | – |
| FDSFactset Research Systems Inc | Stock | 561 | $221.0K | 0.1% | +561 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,611 | $228.0K | 0.1% | +88+1.2% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,286 | $231.0K | 0.1% | −93−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,664 | $232.0K | 0.1% | +2+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,930 | $236.0K | 0.1% | +12+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,941 | $237.0K | 0.1% | +16+0.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,521 | $242.0K | 0.1% | −467−15.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,898 | $244.0K | 0.1% | −129−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,933 | $247.0K | 0.1% | −529−21.5% | Reduced | – |
| PFEPfizer Inc | Stock | 5,797 | $249.0K | 0.1% | +14+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,343 | $249.0K | 0.1% | +50+2.2% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,333 | $252.0K | 0.1% | +188+0.8% | Added | History |
| KOCoca Cola Co | Stock | 5,227 | $274.0K | 0.1% | +12+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $277.0K | 0.1% | +28+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,718 | $279.0K | 0.1% | +14+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $279.0K | 0.1% | +1,275 | New | – |
| CMCSAComcast Corp | Stock | 5,041 | $282.0K | 0.1% | +6+0.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,145 | $283.0K | 0.2% | +11,145 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,265 | $290.0K | 0.2% | −1,533−19.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,924 | $299.0K | 0.2% | +64+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,018 | $301.0K | 0.2% | −131−6.1% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 10,108 | $304.0K | 0.2% | +10,108 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,972 | $337.0K | 0.2% | +36+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,159 | $341.0K | 0.2% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,432 | $343.0K | 0.2% | +9+0.2% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,937 | $351.0K | 0.2% | +272+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 822 | $353.0K | 0.2% | +822 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,665 | $354.0K | 0.2% | +801+43.0% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 22,526 | $361.0K | 0.2% | −890−3.8% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,393 | $384.0K | 0.2% | −1,595−22.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,136 | $443.0K | 0.2% | −910−10.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 9,683 | $446.0K | 0.2% | +17+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,094 | $452.0K | 0.2% | +14+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,299 | $461.0K | 0.2% | −54−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,124 | $470.0K | 0.2% | +10.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 3,673 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,553 | $497.0K | 0.3% | +4+0.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,565 | $505.0K | 0.3% | −396−8.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,151 | $507.0K | 0.3% | +32+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,183 | $514.0K | 0.3% | −107−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,665 | $521.0K | 0.3% | +12+0.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,854 | $542.0K | 0.3% | +279+5.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,718 | $557.0K | 0.3% | +8+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,084 | $593.0K | 0.3% | +6+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,752 | $593.0K | 0.3% | −488−21.8% | Reduced | History |
| VVisa Inc. | Stock | 2,963 | $660.0K | 0.4% | +3+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,075 | $672.0K | 0.4% | +1,571+104.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 279 | $744.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,513 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,759 | $788.0K | 0.4% | +132+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $803.0K | 0.4% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 17,650 | $841.0K | 0.4% | +91+0.5% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 80,482 | $860.0K | 0.5% | −1,676−2.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $890.0K | 0.5% | +8,743 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $909.0K | 0.5% | +9+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 354 | $946.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,209 | $1.05M | 0.6% | +1,487+86.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,018 | $1.06M | 0.6% | +3,741+87.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,826 | $1.07M | 0.6% | +3,364+230.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 342 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,056 | $1.15M | 0.6% | −3,582−16.6% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 30,790 | $1.17M | 0.6% | −8,625−21.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,482 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,175 | $1.24M | 0.7% | −4,432−7.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,139 | $1.24M | 0.7% | +8,370+71.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,163 | $1.43M | 0.8% | −4,076−17.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 24,184 | $1.51M | 0.8% | +9,574+65.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,219 | $1.51M | 0.8% | −3,811−29.2% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 30,149 | $1.62M | 0.9% | −7,607−20.1% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 76,306 | $1.77M | 0.9% | −12,895−14.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,465 | $1.79M | 1.0% | −2,211−15.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,781 | $1.82M | 1.0% | −2,319−8.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,375 | $1.92M | 1.0% | −618−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,814 | $2.07M | 1.1% | +1,193+32.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,444 | $2.10M | 1.1% | −210−2.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,091 | $2.23M | 1.2% | −2,659−14.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,175 | $2.35M | 1.3% | +3,281+55.7% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,516 | $2.36M | 1.3% | −7,487−19.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,104 | $2.41M | 1.3% | −1,452−19.2% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 38,743 | $2.42M | 1.3% | +14,245+58.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,628 | $2.49M | 1.3% | +9,677+74.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,298 | $3.16M | 1.7% | +11,688+56.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 44,673 | $3.21M | 1.7% | −6,056−11.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,870 | $3.31M | 1.8% | +53,950+76.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,931 | $3.71M | 2.0% | −6,156−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46,276 | $3.89M | 2.1% | −9,637−17.2% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 68,815 | $4.42M | 2.3% | +26,388+62.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,840 | $4.46M | 2.4% | −2,968−10.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,811 | $4.55M | 2.4% | −6,380−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,549 | $5.05M | 2.7% | +28,531+67.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,250 | $5.13M | 2.7% | −140−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 40,924 | $5.79M | 3.1% | +258+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,099 | $7.66M | 4.1% | −4,102−17.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 140,882 | $8.85M | 4.7% | −8,308−5.6% | ReducedConverted for a 6-for-1 split | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,849 | $920.0K | 0.5% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $270.0K | 0.2% | – |
| TAT&T Inc. | Stock | 8,989 | $259.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,338 | $244.0K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,531 | $207.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,196 | $205.0K | 0.1% | – |