Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- +12 vs. Q3 2021
- Portfolio value
- $236.6M
- +$48.6M (+25.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 158,652 | $26.1M | 11.0% | +14,258+9.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 84,133 | $26.0M | 11.0% | +74,958+817.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 293,395 | $23.7M | 10.0% | +18,097+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,262 | $16.3M | 6.9% | +8,123+22.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150,522 | $9.91M | 4.2% | +9,640+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,504 | $8.02M | 3.4% | −1,595−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,943 | $7.27M | 3.1% | +190.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,301 | $7.06M | 3.0% | +16,752+23.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 85,118 | $5.65M | 2.4% | +16,303+23.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,822 | $5.37M | 2.3% | +572+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,870 | $4.68M | 2.0% | −1,970−7.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,801 | $4.18M | 1.8% | −3,010−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,503 | $4.07M | 1.7% | +6,205+19.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,250 | $3.95M | 1.7% | −2,681−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,507 | $3.77M | 1.6% | −4,769−10.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 47,374 | $3.22M | 1.4% | +8,631+22.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 42,765 | $3.09M | 1.3% | −1,908−4.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,180 | $2.73M | 1.2% | −22,690−18.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,447 | $2.50M | 1.1% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,486 | $2.40M | 1.0% | −618−10.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,671 | $2.24M | 0.9% | +2,890+11.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,472 | $2.23M | 0.9% | −2,156−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,120 | $2.04M | 0.9% | −255−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,593 | $1.97M | 0.8% | −2,923−9.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,585 | $1.85M | 0.8% | −506−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,681 | $1.80M | 0.8% | +4,497+18.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 27,969 | $1.69M | 0.7% | −2,180−7.2% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 68,480 | $1.68M | 0.7% | −7,826−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,467 | $1.66M | 0.7% | −1,347−28.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,955 | $1.57M | 0.7% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 99,752 | $1.50M | 0.6% | +99,752 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,442 | $1.46M | 0.6% | −1,023−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,210 | $1.33M | 0.6% | +10.0% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 48,060 | $1.26M | 0.5% | +48,060 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,828 | $1.24M | 0.5% | +10,828 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,369 | $1.24M | 0.5% | −687−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,263 | $1.24M | 0.5% | −1,956−21.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,349 | $1.19M | 0.5% | −133−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,798 | $1.16M | 0.5% | −28−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 342 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,132 | $1.09M | 0.5% | −7,043−12.5% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 25,894 | $1.09M | 0.5% | −4,896−15.9% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,718 | $1.08M | 0.5% | −1,445−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 354 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,859 | $965.0K | 0.4% | −4,280−21.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,410 | $939.0K | 0.4% | −1,608−20.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $939.0K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,564 | $881.0K | 0.4% | +8+0.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,517 | $843.0K | 0.4% | −242−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 279 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $795.0K | 0.3% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 16,105 | $781.0K | 0.3% | −1,545−8.8% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 72,292 | $773.0K | 0.3% | −8,190−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,513 | $699.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,091 | $682.0K | 0.3% | +7+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,726 | $665.0K | 0.3% | +8+0.2% | Added | History |
| ACNAccenture plc | Stock | 1,556 | $645.0K | 0.3% | +3+0.2% | Added | History |
| VVisa Inc. | Stock | 2,963 | $642.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,621 | $589.0K | 0.2% | −131−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $585.0K | 0.2% | −453−14.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,647 | $580.0K | 0.2% | −207−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,290 | $563.0K | 0.2% | +107+3.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $552.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,124 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,300 | $540.0K | 0.2% | +10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,677 | $537.0K | 0.2% | +12+0.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,557 | $534.0K | 0.2% | +7,412+66.5% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 9,690 | $520.0K | 0.2% | +7+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,054 | $510.0K | 0.2% | −82−1.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,151 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,094 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,991 | $472.0K | 0.2% | +426+9.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $428.0K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,391 | $426.0K | 0.2% | +1,391 | New | – |
| EXCExelon Corp | Stock | 6,973 | $403.0K | 0.2% | +10.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,011 | $391.0K | 0.2% | −382−7.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,149 | $389.0K | 0.2% | +5,149 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $380.0K | 0.2% | −22−2.7% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,509 | $360.0K | 0.2% | −428−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,434 | $360.0K | 0.2% | +20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,021 | $351.0K | 0.1% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 5,797 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $340.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 10,108 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,947 | $318.0K | 0.1% | +23+0.3% | Added | – |
| KOCoca Cola Co | Stock | 5,227 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,899 | $299.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,617 | $291.0K | 0.1% | +274+11.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,723 | $285.0K | 0.1% | +5+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,693 | $274.0K | 0.1% | −572−9.1% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 561 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,749 | $270.0K | 0.1% | −6,777−30.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,022 | $269.0K | 0.1% | −643−24.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,528 | $269.0K | 0.1% | +7+0.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,932 | $266.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,288 | $258.0K | 0.1% | +2+0.2% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,012 | $258.0K | 0.1% | −321−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,046 | $254.0K | 0.1% | +5+0.1% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.