Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 114
- −1 vs. Q4 2021
- Portfolio value
- $244.2M
- +$7.57M (+3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 182,245 | $27.1M | 11.1% | +23,593+14.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 89,990 | $24.3M | 9.9% | +5,857+7.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 300,519 | $23.9M | 9.8% | +7,124+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 316,879 | $17.1M | 7.0% | +295,223+1,363.2% | AddedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 428,384 | $10.6M | 4.3% | +428,384 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151,951 | $9.26M | 3.8% | +1,429+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,968 | $8.36M | 3.4% | +18,667+21.4% | Added | – |
| AAPLApple Inc. | Stock | 40,844 | $7.13M | 2.9% | −99−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,254 | $6.77M | 2.8% | −1,250−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,353 | $6.51M | 2.7% | +10,886+314.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 59,611 | $4.97M | 2.0% | +59,611 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 26,142 | $4.71M | 1.9% | −1,680−6.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,744 | $4.02M | 1.6% | −1,126−4.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132,256 | $3.74M | 1.5% | +113,699+612.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,332 | $3.67M | 1.5% | −2,918−5.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,602 | $3.41M | 1.4% | −4,199−7.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 52,354 | $3.38M | 1.4% | +4,980+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,029 | $3.28M | 1.3% | −3,478−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,111 | $3.14M | 1.3% | −2,654−6.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,630 | $2.85M | 1.2% | +12,450+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,874 | $2.77M | 1.1% | −36,388−82.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,120 | $2.44M | 1.0% | +29,120 | New | – |
| MSFTMicrosoft Corp | Stock | 7,494 | $2.31M | 0.9% | +47+0.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,939 | $2.14M | 0.9% | +1,467+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,162 | $2.11M | 0.9% | −509−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,999 | $2.08M | 0.8% | −487−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,041 | $1.83M | 0.7% | −79−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,228 | $1.58M | 0.6% | −3,365−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,125 | $1.55M | 0.6% | +14,373+14.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,350 | $1.48M | 0.6% | +10.0% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 25,835 | $1.42M | 0.6% | −2,134−7.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,955 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 54,705 | $1.35M | 0.6% | +6,645+13.8% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 61,432 | $1.29M | 0.5% | −7,048−10.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,822 | $1.23M | 0.5% | −441−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10,616 | $1.18M | 0.5% | −826−7.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,520 | $1.16M | 0.5% | −1,849−10.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,071 | $1.14M | 0.5% | −2,514−16.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 349 | $1.14M | 0.5% | +7+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,782 | $1.09M | 0.4% | −16−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,656 | $1.03M | 0.4% | +1,246+19.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 362 | $1.01M | 0.4% | +8+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,968 | $1.00M | 0.4% | +1,503+323.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,932 | $981.0K | 0.4% | +12,932 | New | – |
| HDHome Depot, Inc. | Stock | 3,257 | $975.0K | 0.4% | +47+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,963 | $942.0K | 0.4% | +1,104+7.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $886.0K | 0.4% | 00.0% | Unchanged | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 22,183 | $816.0K | 0.3% | −3,711−14.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,814 | $793.0K | 0.3% | −11,318−23.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 279 | $779.0K | 0.3% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 26,978 | $768.0K | 0.3% | −539−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,620 | $766.0K | 0.3% | +56+1.0% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 16,186 | $737.0K | 0.3% | +81+0.5% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 70,198 | $694.0K | 0.3% | −2,094−2.9% | Reduced | History |
| VVisa Inc. | Stock | 3,037 | $673.0K | 0.3% | +74+2.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,597 | $670.0K | 0.3% | −3,121−17.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,537 | $622.0K | 0.3% | +24+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,860 | $587.0K | 0.2% | +238+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,295 | $584.0K | 0.2% | +5+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,782 | $566.0K | 0.2% | +56+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,136 | $556.0K | 0.2% | +45+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,388 | $531.0K | 0.2% | +23+1.0% | Added | History |
| ACNAccenture plc | Stock | 1,557 | $525.0K | 0.2% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,057 | $512.0K | 0.2% | −67−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,300 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,689 | $496.0K | 0.2% | +12+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,999 | $486.0K | 0.2% | −162−5.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 9,478 | $485.0K | 0.2% | −212−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,349 | $468.0K | 0.2% | −272−16.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,949 | $465.0K | 0.2% | −698−12.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,067 | $450.0K | 0.2% | +13+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,069 | $389.0K | 0.2% | −82−3.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,900 | $373.0K | 0.2% | −111−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,094 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,229 | $363.0K | 0.1% | +80+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,934 | $355.0K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,435 | $353.0K | 0.1% | +10.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,611 | $341.0K | 0.1% | −23,070−80.4% | Reduced | – |
| EXCExelon Corp | Stock | 6,974 | $332.0K | 0.1% | +10.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,228 | $332.0K | 0.1% | −281−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,227 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,983 | $315.0K | 0.1% | −38−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,787 | $311.0K | 0.1% | +64+1.7% | Added | History |
| PFEPfizer Inc | Stock | 5,797 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,930 | $298.0K | 0.1% | +2,930 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 4,486 | $297.0K | 0.1% | −505−10.1% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 9,305 | $291.0K | 0.1% | −803−7.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 957 | $289.0K | 0.1% | +12+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,890 | $278.0K | 0.1% | +273+10.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,439 | $276.0K | 0.1% | −508−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,080 | $271.0K | 0.1% | +139+3.5% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,834 | $268.0K | 0.1% | +85+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,748 | $260.0K | 0.1% | +84+5.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,289 | $258.0K | 0.1% | +1+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,901 | $251.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,532 | $245.0K | 0.1% | +4+0.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 561 | $244.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G268 | RUSEL 2500 ETF | 85,118 | $5.65M | 2.4% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,157 | $216.0K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 750 | $212.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 796 | $206.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 765 | $205.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,847 | $204.0K | 0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,080 | $204.0K | 0.1% | – |
| RVTYRevvity, Inc. | COM | 1,008 | $203.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,407 | $201.0K | 0.1% | – |