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 Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,139 | $11.9M | 6.3% | +7,919+28.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 144,394 | $21.2M | 11.3% | +12,091+9.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 275,298 | $21.6M | 11.5% | +27,885+11.3% | Added | – |
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% | – |