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 Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,507 | $3.77M | 1.6% | −4,769−10.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,250 | $3.95M | 1.7% | −2,681−5.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,503 | $4.07M | 1.7% | +6,205+19.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,801 | $4.18M | 1.8% | −3,010−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,870 | $4.68M | 2.0% | −1,970−7.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,822 | $5.37M | 2.3% | +572+2.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 85,118 | $5.65M | 2.4% | +16,303+23.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,301 | $7.06M | 3.0% | +16,752+23.7% | Added | – |
| AAPLApple Inc. | Stock | 40,943 | $7.27M | 3.1% | +190.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,504 | $8.02M | 3.4% | −1,595−8.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150,522 | $9.91M | 4.2% | +9,640+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,262 | $16.3M | 6.9% | +8,123+22.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 293,395 | $23.7M | 10.0% | +18,097+6.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 84,133 | $26.0M | 11.0% | +74,958+817.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 158,652 | $26.1M | 11.0% | +14,258+9.9% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.