Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 102
- −12 vs. Q1 2022
- Portfolio value
- $241.0M
- −$3.17M (−1.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,064 | $19.7M | 8.2% | +276,064 | New | – |
| Schwab US Tips ETF808524870 | ETF | 337,806 | $18.8M | 7.8% | +332,195+5,920.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 87,740 | $17.9M | 7.4% | −2,250−2.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 151,133 | $17.8M | 7.4% | +151,133 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 388,436 | $17.3M | 7.2% | +71,557+22.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 738,327 | $16.8M | 7.0% | +606,071+458.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,662 | $10.8M | 4.5% | +44,694+42.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,047 | $10.6M | 4.4% | +13,694+95.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,133 | $9.58M | 4.0% | −99,112−54.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 360,857 | $8.35M | 3.5% | −67,527−15.8% | Reduced | – |
| AAPLApple Inc. | Stock | 40,524 | $5.54M | 2.3% | −320−0.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,105 | $5.00M | 2.1% | +9,494+15.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,632 | $4.78M | 2.0% | −1,622−10.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 89,400 | $4.51M | 1.9% | −62,551−41.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,082 | $3.97M | 1.6% | +51,452+44.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,008 | $3.60M | 1.5% | +21,888+75.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 21,970 | $3.26M | 1.4% | −4,172−16.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,180 | $3.19M | 1.3% | −4,152−8.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,277 | $2.79M | 1.2% | −1,467−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,570 | $2.60M | 1.1% | +82,570 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,003 | $2.52M | 1.0% | −4,108−10.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,445 | $2.41M | 1.0% | −5,157−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,342 | $2.37M | 1.0% | −4,687−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,686 | $1.97M | 0.8% | +192+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,884 | $1.97M | 0.8% | −990−12.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,853 | $1.86M | 0.8% | −86−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,040 | $1.76M | 0.7% | +15,108+116.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,217 | $1.70M | 0.7% | −2,945−10.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,523 | $1.57M | 0.7% | −476−9.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,284 | $1.41M | 0.6% | −66−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,390 | $1.23M | 0.5% | −651−12.9% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 23,935 | $1.13M | 0.5% | −1,900−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,451 | $1.09M | 0.5% | −371−5.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,873 | $1.01M | 0.4% | −82−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,969 | $1.01M | 0.4% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,620 | $962.0K | 0.4% | +2,657+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,577 | $941.0K | 0.4% | −3,651−15.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,191 | $925.0K | 0.4% | −2,329−15.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,783 | $902.0K | 0.4% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,223 | $884.0K | 0.4% | −34−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,501 | $863.0K | 0.4% | −1,115−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $780.0K | 0.3% | +360+5.2% | AddedConverted for a 20-for-1 split | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 46,566 | $754.0K | 0.3% | −14,866−24.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 323 | $704.0K | 0.3% | −39−10.8% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 16,211 | $687.0K | 0.3% | +25+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,432 | $612.0K | 0.3% | −188−3.3% | Reduced | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 18,184 | $609.0K | 0.3% | −3,999−18.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 276 | $604.0K | 0.3% | −3−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,037 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,200 | $568.0K | 0.2% | −95−2.9% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 65,144 | $546.0K | 0.2% | −5,054−7.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,180 | $538.0K | 0.2% | +320+11.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,782 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,749 | $520.0K | 0.2% | −8,065−21.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,058 | $510.0K | 0.2% | +10.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,053 | $482.0K | 0.2% | −4,925−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,301 | $475.0K | 0.2% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,199 | $469.0K | 0.2% | −3,457−45.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,898 | $444.0K | 0.2% | −101−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,557 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,710 | $427.0K | 0.2% | −4,361−33.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,136 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 9,174 | $421.0K | 0.2% | −304−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,436 | $419.0K | 0.2% | −101−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,976 | $403.0K | 0.2% | −430−12.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,296 | $399.0K | 0.2% | −53−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,514 | $397.0K | 0.2% | −175−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,388 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,110 | $350.0K | 0.1% | −3,487−23.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,892 | $337.0K | 0.1% | −175−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,651 | $333.0K | 0.1% | −136−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,227 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,303 | $323.0K | 0.1% | −132−3.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,094 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,852 | $311.0K | 0.1% | −122−1.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,936 | $305.0K | 0.1% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 5,797 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $300.0K | 0.1% | −28−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,077 | $298.0K | 0.1% | −152−2.9% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,340 | $288.0K | 0.1% | +112+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $282.0K | 0.1% | +2,596+57.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,634 | $282.0K | 0.1% | −1,315−26.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,080 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $251.0K | 0.1% | −97−4.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,290 | $251.0K | 0.1% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 747 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,926 | $239.0K | 0.1% | +92+0.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,096 | $228.0K | 0.1% | −343−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,441 | $220.0K | 0.1% | −1,459−29.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,959 | $218.0K | 0.1% | +5+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 561 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,748 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,136 | $210.0K | 0.1% | +12+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,535 | $205.0K | 0.1% | +3+0.1% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,776 | $205.0K | 0.1% | −353−6.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 7,237 | $204.0K | 0.1% | +87+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $203.0K | 0.1% | −386−19.5% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 300,519 | $23.9M | 9.8% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 52,354 | $3.38M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,125 | $1.55M | 0.6% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 54,705 | $1.35M | 0.6% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 9,305 | $291.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 957 | $289.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,890 | $278.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,901 | $251.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,334 | $240.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,052 | $237.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,323 | $223.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,813 | $219.0K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,324 | $216.0K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,232 | $208.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,364 | $206.0K | 0.1% | History |