Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- +21 vs. Q2 2022
- Portfolio value
- $198.5M
- −$42.5M (−17.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,757 | $1.28M | 0.6% | −2,127−30.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,384 | $1.31M | 0.7% | +100+3.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,002 | $1.72M | 0.9% | −8,443−19.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,930 | $1.81M | 0.9% | −7,412−22.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,736 | $1.98M | 1.0% | −5,267−14.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,535 | $2.08M | 1.0% | +7,318+30.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,091 | $2.12M | 1.1% | +1,405+18.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,863 | $2.52M | 1.3% | −4,107−18.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,921 | $2.53M | 1.3% | −6,259−14.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,929 | $2.55M | 1.3% | −2,348−11.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,671 | $3.27M | 1.6% | −20,434−29.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,983 | $3.44M | 1.7% | −16,417−18.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,423 | $3.51M | 1.8% | −3,209−21.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,923 | $4.35M | 2.2% | +12,915+25.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 250,100 | $5.69M | 2.9% | +84,018+50.6% | Added | – |
| AAPLApple Inc. | Stock | 46,576 | $6.44M | 3.2% | +6,052+14.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,076 | $7.16M | 3.6% | −18,057−21.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,159 | $8.38M | 4.2% | −24,503−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,978 | $11.5M | 5.8% | +3,931+14.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 94,310 | $17.5M | 8.8% | +6,570+7.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 355,497 | $18.4M | 9.3% | +17,691+5.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,206 | $19.7M | 9.9% | +75,770+19.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,383 | $25.1M | 12.6% | +72,319+26.2% | Added | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,096 | $228.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $225.0K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,441 | $220.0K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,959 | $218.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,535 | $205.0K | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,776 | $205.0K | 0.1% | – |