Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +18 vs. Q3 2023
- Portfolio value
- $461.9M
- +$76.4M (+19.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,918 | $678.9K | 0.1% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,264 | $682.9K | 0.1% | +157+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,867 | $685.9K | 0.1% | +534+12.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $689.8K | 0.1% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,401 | $693.4K | 0.2% | +20+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,490 | $732.9K | 0.2% | −7,778−34.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,504 | $742.5K | 0.2% | +264+11.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,411 | $791.3K | 0.2% | +866+11.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,665 | $792.3K | 0.2% | +467+11.1% | Added | History |
| VVisa Inc. | Stock | 3,361 | $874.9K | 0.2% | +160+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,706 | $936.8K | 0.2% | +1,634+32.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,112 | $947.2K | 0.2% | −497−7.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,594 | $951.0K | 0.2% | −989−10.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,469 | $1.01M | 0.2% | +682+11.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,089 | $1.02M | 0.2% | −322−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $1.03M | 0.2% | −62−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,211 | $1.06M | 0.2% | −51−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,292 | $1.14M | 0.2% | −111−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,794 | $1.18M | 0.3% | +49+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,176 | $1.19M | 0.3% | −3,628−20.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,152 | $1.20M | 0.3% | −198−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,046 | $1.20M | 0.3% | +445+5.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,705 | $1.23M | 0.3% | +138+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,814 | $1.28M | 0.3% | −260−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,348 | $1.30M | 0.3% | +2,024+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,788 | $1.36M | 0.3% | +804+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,164 | $1.38M | 0.3% | +21+0.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 42,963 | $1.42M | 0.3% | +42,963 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,293 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,879 | $1.52M | 0.3% | +134+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,072 | $1.54M | 0.3% | +727+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,252 | $1.74M | 0.4% | +717+20.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,890 | $1.83M | 0.4% | +264+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,887 | $1.88M | 0.4% | −962−4.4% | Reduced | – |
| SOSouthern Co | Stock | 28,367 | $1.99M | 0.4% | +550+2.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,960 | $2.14M | 0.5% | −100−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,607 | $2.28M | 0.5% | +308+7.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,440 | $2.34M | 0.5% | −65−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,651 | $2.36M | 0.5% | −553−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,995 | $2.42M | 0.5% | −18,994−38.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,856 | $2.48M | 0.5% | +50+0.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,247 | $3.14M | 0.7% | −835−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,088 | $3.51M | 0.8% | +1,439+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,029 | $4.37M | 0.9% | +18+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,732 | $4.79M | 1.0% | +788+6.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,669 | $5.58M | 1.2% | −34,727−34.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,546 | $7.04M | 1.5% | +4,728+5.9% | Added | – |
| AAPLApple Inc. | Stock | 47,326 | $9.11M | 2.0% | +336+0.7% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 238,221 | $12.1M | 2.6% | +6,747+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,225 | $14.5M | 3.1% | −7,615−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 385,051 | $17.6M | 3.8% | +13,072+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,334 | $25.0M | 5.4% | +11,598+28.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 168,235 | $29.4M | 6.4% | +2,244+1.4% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 633,978 | $30.7M | 6.6% | +633,978 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 520,465 | $37.8M | 8.2% | +14,726+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 262,323 | $44.2M | 9.6% | −8,924−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,182,484 | $123.1M | 26.6% | +476,184+27.9% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,281,716 | $28.2M | 7.3% | – |
| AAgilent Technologies, Inc. | COM | 3,294 | $368.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,287 | $248.8K | 0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,149 | $228.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,904 | $217.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,762 | $215.5K | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 4,021 | $208.7K | 0.1% | History |