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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 337,806 | $18.8M | 7.8% | +332,195+5,920.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,064 | $19.7M | 8.2% | +276,064 | New | – |
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 |