$117 Million is the total value of Diversified, LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | New | VANGUARD WORLD FDSinf tech etf | $8,629,000 | – | 27,706 | +100.0% | 7.35% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $7,717,000 | – | 25,755 | +100.0% | 6.58% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,777,000 | – | 32,498 | +100.0% | 4.07% | – |
AAPL | New | APPLE INC | $4,663,000 | – | 40,266 | +100.0% | 3.97% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,371,000 | – | 66,003 | +100.0% | 3.72% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,343,000 | – | 67,754 | +100.0% | 3.70% | – |
XLC | New | SELECT SECTOR SPDR TR | $4,293,000 | – | 72,266 | +100.0% | 3.66% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $3,371,000 | – | 27,630 | +100.0% | 2.87% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,277,000 | – | 12,509 | +100.0% | 2.79% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,260,000 | – | 58,504 | +100.0% | 2.78% | – |
VOO | New | VANGUARD INDEX FDS | $3,112,000 | – | 10,115 | +100.0% | 2.65% | – |
GLD | New | SPDR GOLD TR | $2,803,000 | – | 15,825 | +100.0% | 2.39% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,365,000 | – | 38,907 | +100.0% | 2.02% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,245,000 | – | 18,148 | +100.0% | 1.91% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,088,000 | – | 5,802 | +100.0% | 1.78% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,007,000 | – | 7,225 | +100.0% | 1.71% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $1,927,000 | – | 17,746 | +100.0% | 1.64% | – |
EOS | New | EATON VANCE ENH EQTY INC FD | $1,890,000 | – | 102,435 | +100.0% | 1.61% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,717,000 | – | 79,638 | +100.0% | 1.46% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,684,000 | – | 26,416 | +100.0% | 1.44% | – |
MSFT | New | MICROSOFT CORP | $1,525,000 | – | 7,250 | +100.0% | 1.30% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $1,519,000 | – | 23,845 | +100.0% | 1.29% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,468,000 | – | 24,722 | +100.0% | 1.25% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,416,000 | – | 3,694 | +100.0% | 1.21% | – |
SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $1,202,000 | – | 13,221 | +100.0% | 1.02% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,068,000 | – | 9,108 | +100.0% | 0.91% | – |
IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,038,000 | – | 16,382 | +100.0% | 0.88% | – |
AMZN | New | AMAZON COM INC | $841,000 | – | 267 | +100.0% | 0.72% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $818,000 | – | 19,077 | +100.0% | 0.70% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $789,000 | – | 6,844 | +100.0% | 0.67% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $786,000 | – | 11,061 | +100.0% | 0.67% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $744,000 | – | 77,734 | +100.0% | 0.63% | – |
IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $673,000 | – | 3,293 | +100.0% | 0.57% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $652,000 | – | 26,789 | +100.0% | 0.56% | – |
FB | New | FACEBOOK INCcl a | $651,000 | – | 2,484 | +100.0% | 0.56% | – |
IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $623,000 | – | 2,637 | +100.0% | 0.53% | – |
V | New | VISA INC | $590,000 | – | 2,950 | +100.0% | 0.50% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $580,000 | – | 2,089 | +100.0% | 0.49% | – |
DIS | New | DISNEY WALT CO | $547,000 | – | 4,412 | +100.0% | 0.47% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $536,000 | – | 3,406 | +100.0% | 0.46% | – |
VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $533,000 | – | 5,966 | +100.0% | 0.45% | – |
NKE | New | NIKE INCcl b | $509,000 | – | 4,058 | +100.0% | 0.43% | – |
IOO | New | ISHARES TRglobal 100 etf | $508,000 | – | 9,014 | +100.0% | 0.43% | – |
JPM | New | JPMORGAN CHASE & CO | $499,000 | – | 5,179 | +100.0% | 0.42% | – |
HD | New | HOME DEPOT INC | $495,000 | – | 1,782 | +100.0% | 0.42% | – |
JNJ | New | JOHNSON & JOHNSON | $448,000 | – | 3,009 | +100.0% | 0.38% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $446,000 | – | 304 | +100.0% | 0.38% | – |
ABT | New | ABBOTT LABS | $427,000 | – | 3,924 | +100.0% | 0.36% | – |
WTRG | New | ESSENTIAL UTILS INC | $413,000 | – | 10,253 | +100.0% | 0.35% | – |
LQD | New | iShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf | $407,000 | – | 2,999 | +100.0% | 0.35% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $399,000 | – | 2,119 | +100.0% | 0.34% | – |
PEP | New | PEPSICO INC | $399,000 | – | 2,875 | +100.0% | 0.34% | – |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $394,000 | – | 9,255 | +100.0% | 0.34% | – |
CSCO | New | CISCO SYS INC | $390,000 | – | 9,894 | +100.0% | 0.33% | – |
PG | New | PROCTER AND GAMBLE CO | $389,000 | – | 2,801 | +100.0% | 0.33% | – |
GOOG | New | ALPHABET INCcap stk cl c | $385,000 | – | 262 | +100.0% | 0.33% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $364,000 | – | 26,325 | +100.0% | 0.31% | – |
ACN | New | ACCENTURE PLC IRELAND | $347,000 | – | 1,536 | +100.0% | 0.30% | – |
SBUX | New | STARBUCKS CORP | $347,000 | – | 4,036 | +100.0% | 0.30% | – |
ARKK | New | ARK ETF TRinnovation etf | $343,000 | – | 3,733 | +100.0% | 0.29% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $333,000 | – | 3,623 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $324,000 | – | 5,454 | +100.0% | 0.28% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $309,000 | – | 1,774 | +100.0% | 0.26% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $308,000 | – | 8,419 | +100.0% | 0.26% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $307,000 | – | 1,800 | +100.0% | 0.26% | – |
PFE | New | PFIZER INC | $307,000 | – | 8,378 | +100.0% | 0.26% | – |
ETB | New | EATON VANCE TAX MNGED BUY WR | $306,000 | – | 22,470 | +100.0% | 0.26% | – |
MRK | New | MERCK & CO. INC | $304,000 | – | 3,660 | +100.0% | 0.26% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $301,000 | – | 2,577 | +100.0% | 0.26% | – |
T | New | AT&T INC | $301,000 | – | 10,548 | +100.0% | 0.26% | – |
PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 2,608 | +100.0% | 0.24% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $281,000 | – | 4,399 | +100.0% | 0.24% | – |
EXC | New | EXELON CORP | $243,000 | – | 6,808 | +100.0% | 0.21% | – |
INTC | New | INTEL CORP | $241,000 | – | 4,660 | +100.0% | 0.20% | – |
WMT | New | WALMART INC | $230,000 | – | 1,646 | +100.0% | 0.20% | – |
KO | New | COCA COLA CO | $228,000 | – | 4,617 | +100.0% | 0.19% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $227,000 | – | 7,577 | +100.0% | 0.19% | – |
MBB | New | iShares MBS ETFmbs etf | $225,000 | – | 2,048 | +100.0% | 0.19% | – |
ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 315 | +100.0% | 0.19% | – |
GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $221,000 | – | 8,163 | +100.0% | 0.19% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $220,000 | – | 5,682 | +100.0% | 0.19% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $218,000 | – | 1,482 | +100.0% | 0.19% | – |
AUGZ | New | LISTED FD TRtrueshares struc | $216,000 | – | 8,491 | +100.0% | 0.18% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 3,886 | +100.0% | 0.18% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $209,000 | – | 24,441 | +100.0% | 0.18% | – |
CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,497 | +100.0% | 0.18% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $207,000 | – | 4,070 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INC | $200,000 | – | 2,285 | +100.0% | 0.17% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $197,000 | – | 1,215 | +100.0% | 0.17% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $196,000 | – | 2,135 | +100.0% | 0.17% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $192,000 | – | 5,196 | +100.0% | 0.16% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $190,000 | – | 2,460 | +100.0% | 0.16% | – |
VAR | New | VARIAN MED SYS INC | $187,000 | – | 1,087 | +100.0% | 0.16% | – |
FDS | New | FACTSET RESH SYS INC | $186,000 | – | 557 | +100.0% | 0.16% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $183,000 | – | 1,228 | +100.0% | 0.16% | – |
TROW | New | PRICE T ROWE GROUP INC | $174,000 | – | 1,356 | +100.0% | 0.15% | – |
GIS | New | GENERAL MLS INC | $160,000 | – | 2,597 | +100.0% | 0.14% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $158,000 | – | 1,224 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $155,000 | – | 611 | +100.0% | 0.13% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $155,000 | – | 3,716 | +100.0% | 0.13% | – |
AMAT | New | APPLIED MATLS INC | $148,000 | – | 2,496 | +100.0% | 0.13% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $147,000 | – | 3,166 | +100.0% | 0.12% | – |
XBI | New | SPDR SER TRs&p biotech | $147,000 | – | 1,315 | +100.0% | 0.12% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $147,000 | – | 2,431 | +100.0% | 0.12% | – |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $145,000 | – | 1,533 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $145,000 | – | 464 | +100.0% | 0.12% | – |
BHK | New | BLACKROCK CORE BD TR | $144,000 | – | 9,211 | +100.0% | 0.12% | – |
SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $143,000 | – | 1,548 | +100.0% | 0.12% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $138,000 | – | 597 | +100.0% | 0.12% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $139,000 | – | 941 | +100.0% | 0.12% | – |
NVO | New | NOVO-NORDISK A Sadr | $134,000 | – | 1,935 | +100.0% | 0.11% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $134,000 | – | 1,557 | +100.0% | 0.11% | – |
CII | New | BLACKROCK ENHANCD CAP & INM | $132,000 | – | 8,539 | +100.0% | 0.11% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $132,000 | – | 795 | +100.0% | 0.11% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $130,000 | – | 1,798 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $130,000 | – | 782 | +100.0% | 0.11% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $127,000 | – | 981 | +100.0% | 0.11% | – |
PKI | New | PERKINELMER INC | $126,000 | – | 1,005 | +100.0% | 0.11% | – |
OVL | New | LISTED FD TRshares lag cap | $126,000 | – | 4,367 | +100.0% | 0.11% | – |
PM | New | PHILIP MORRIS INTL INC | $123,000 | – | 1,637 | +100.0% | 0.10% | – |
ORCL | New | ORACLE CORP | $122,000 | – | 2,044 | +100.0% | 0.10% | – |
DEO | New | DIAGEO PLCspon adr new | $121,000 | – | 882 | +100.0% | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $118,000 | – | 1,458 | +100.0% | 0.10% | – |
IQV | New | IQVIA HLDGS INC | $118,000 | – | 750 | +100.0% | 0.10% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $118,000 | – | 1,460 | +100.0% | 0.10% | – |
KRMA | New | GLOBAL X FDSconscious cos | $117,000 | – | 4,801 | +100.0% | 0.10% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $116,000 | – | 2,116 | +100.0% | 0.10% | – |
DSI | New | ISHARES TRmsci kld400 soc | $114,000 | – | 1,199 | +100.0% | 0.10% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $114,000 | – | 697 | +100.0% | 0.10% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $114,000 | – | 674 | +100.0% | 0.10% | – |
IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETF | $113,000 | – | 2,064 | +100.0% | 0.10% | – |
SCHP | New | Schwab US TIPs ETFus tips etf | $113,000 | – | 1,839 | +100.0% | 0.10% | – |
IYH | New | ISHARES TRus hlthcare etf | $111,000 | – | 487 | +100.0% | 0.10% | – |
CRM | New | SALESFORCE COM INC | $112,000 | – | 446 | +100.0% | 0.10% | – |
CHD | New | CHURCH & DWIGHT INC | $108,000 | – | 1,156 | +100.0% | 0.09% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $108,000 | – | 649 | +100.0% | 0.09% | – |
BLK | New | BLACKROCK INC | $108,000 | – | 192 | +100.0% | 0.09% | – |
MCD | New | MCDONALDS CORP | $102,000 | – | 463 | +100.0% | 0.09% | – |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $100,000 | – | 1,860 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $100,000 | – | 1,529 | +100.0% | 0.08% | – |
LLY | New | LILLY ELI & CO | $99,000 | – | 666 | +100.0% | 0.08% | – |
FSKR | New | FS KKR CAP CORP II | $97,000 | – | 6,562 | +100.0% | 0.08% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $93,000 | – | 435 | +100.0% | 0.08% | – |
KMB | New | KIMBERLY CLARK CORP | $90,000 | – | 611 | +100.0% | 0.08% | – |
CNC | New | CENTENE CORP DEL | $88,000 | – | 1,507 | +100.0% | 0.08% | – |
CERN | New | CERNER CORP | $88,000 | – | 1,211 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO | $86,000 | – | 603 | +100.0% | 0.07% | – |
IMCB | New | ISHARES TRmrgstr md cp etf | $86,000 | – | 432 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $85,000 | – | 1,092 | +100.0% | 0.07% | – |
SWK | New | STANLEY BLACK & DECKER INC | $85,000 | – | 523 | +100.0% | 0.07% | – |
EXI | New | ISHARES TRglob indstrl etf | $85,000 | – | 910 | +100.0% | 0.07% | – |
ETN | New | EATON CORP PLC | $82,000 | – | 803 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $79,000 | – | 511 | +100.0% | 0.07% | – |
ITA | New | ISHARES TRus aer def etf | $76,000 | – | 478 | +100.0% | 0.06% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $75,000 | – | 368 | +100.0% | 0.06% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $74,000 | – | 1,330 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $74,000 | – | 650 | +100.0% | 0.06% | – |
IBB | New | ISHARES TRnasdaq biotech | $73,000 | – | 540 | +100.0% | 0.06% | – |
SYK | New | STRYKER CORPORATION | $70,000 | – | 336 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $69,000 | – | 206 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC | $69,000 | – | 300 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHN CORP | $68,000 | – | 320 | +100.0% | 0.06% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,000 | – | 136 | +100.0% | 0.06% | – |
IT | New | GARTNER INC | $66,000 | – | 525 | +100.0% | 0.06% | – |
AGG | New | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $66,000 | – | 566 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $66,000 | – | 1,149 | +100.0% | 0.06% | – |
MSCI | New | MSCI INC | $64,000 | – | 179 | +100.0% | 0.06% | – |
PH | New | PARKER-HANNIFIN CORP | $61,000 | – | 301 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $61,000 | – | 1,571 | +100.0% | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $61,000 | – | 253 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $60,000 | – | 120 | +100.0% | 0.05% | – |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $60,000 | – | 2,159 | +100.0% | 0.05% | – |
SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $59,000 | – | 4,413 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO | $58,000 | – | 248 | +100.0% | 0.05% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $57,000 | – | 252 | +100.0% | 0.05% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $57,000 | – | 1,990 | +100.0% | 0.05% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $53,000 | – | 612 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $53,000 | – | 329 | +100.0% | 0.04% | – |
FFC | New | FLAHERTY & CRUMRIN PFD & INM | $52,000 | – | 2,488 | +100.0% | 0.04% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $50,000 | – | 1,015 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $49,000 | – | 343 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $48,000 | – | 324 | +100.0% | 0.04% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $47,000 | – | 2,643 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $47,000 | – | 904 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $46,000 | – | 593 | +100.0% | 0.04% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $45,000 | – | 1,656 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $45,000 | – | 415 | +100.0% | 0.04% | – |
FINX | New | GLOBAL X FDSfintech etf | $45,000 | – | 1,196 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $43,000 | – | 1,260 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $44,000 | – | 200 | +100.0% | 0.04% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $44,000 | – | 362 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA | $44,000 | – | 623 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $41,000 | – | 435 | +100.0% | 0.04% | – |
RNRG | New | GLOBAL X FDSx yieldco rene | $40,000 | – | 2,744 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP | $40,000 | – | 255 | +100.0% | 0.03% | – |
ES | New | EVERSOURCE ENERGY | $39,000 | – | 472 | +100.0% | 0.03% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $39,000 | – | 670 | +100.0% | 0.03% | – |
SEPZ | New | LISTED FD TRtrueshares struc | $39,000 | – | 1,600 | +100.0% | 0.03% | – |
TIP | New | iShares TIPS Bond ETFtips bd etf | $37,000 | – | 291 | +100.0% | 0.03% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $38,000 | – | 286 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $37,000 | – | 602 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $37,000 | – | 185 | +100.0% | 0.03% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $36,000 | – | 4,938 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $36,000 | – | 311 | +100.0% | 0.03% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $36,000 | – | 420 | +100.0% | 0.03% | – |
LTC | New | LTC PPTYS INC | $35,000 | – | 993 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $35,000 | – | 716 | +100.0% | 0.03% | – |
XAR | New | SPDR SER TRaerospace def | $35,000 | – | 401 | +100.0% | 0.03% | – |
YUM | New | YUM BRANDS INC | $34,000 | – | 375 | +100.0% | 0.03% | – |
SPGI | New | S&P GLOBAL INC | $34,000 | – | 96 | +100.0% | 0.03% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,000 | – | 351 | +100.0% | 0.03% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $33,000 | – | 5,807 | +100.0% | 0.03% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $33,000 | – | 675 | +100.0% | 0.03% | – |
DBEM | New | DBX ETF TRxtrack msci emrg | $33,000 | – | 1,358 | +100.0% | 0.03% | – |
DNP | New | DNP SELECT INCOME FD INC | $31,000 | – | 3,075 | +100.0% | 0.03% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $31,000 | – | 790 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $31,000 | – | 379 | +100.0% | 0.03% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $31,000 | – | 176 | +100.0% | 0.03% | – |
BAC | New | BK OF AMERICA CORP | $29,000 | – | 1,208 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $29,000 | – | 287 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $29,000 | – | 247 | +100.0% | 0.02% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $29,000 | – | 713 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $29,000 | – | 242 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $28,000 | – | 2,500 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $28,000 | – | 769 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORP | $28,000 | – | 293 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $27,000 | – | 137 | +100.0% | 0.02% | – |
PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $27,000 | – | 903 | +100.0% | 0.02% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $26,000 | – | 472 | +100.0% | 0.02% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | – | 485 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $26,000 | – | 760 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $25,000 | – | 238 | +100.0% | 0.02% | – |
TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $25,000 | – | 1,011 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $23,000 | – | 637 | +100.0% | 0.02% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $23,000 | – | 1,585 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $24,000 | – | 332 | +100.0% | 0.02% | – |
CUZ | New | COUSINS PPTYS INC | $24,000 | – | 829 | +100.0% | 0.02% | – |
KEY | New | KEYCORP | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $23,000 | – | 800 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $22,000 | – | 40 | +100.0% | 0.02% | – |
DOW | New | DOW INC | $22,000 | – | 460 | +100.0% | 0.02% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $22,000 | – | 638 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $21,000 | – | 151 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | – | 374 | +100.0% | 0.02% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $21,000 | – | 114 | +100.0% | 0.02% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $20,000 | – | 507 | +100.0% | 0.02% | – |
MUA | New | BLACKROCK MUNIASSETS FD INC | $20,000 | – | 1,489 | +100.0% | 0.02% | – |
AWR | New | AMER STATES WTR CO | $20,000 | – | 272 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $19,000 | – | 471 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 186 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 367 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
SHE | New | SPDR SER TRssga gnder etf | $18,000 | – | 239 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $18,000 | – | 1,025 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $18,000 | – | 375 | +100.0% | 0.02% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $18,000 | – | 267 | +100.0% | 0.02% | – |
RCS | New | PIMCO STRATEGIC INCOME FD | $18,000 | – | 2,856 | +100.0% | 0.02% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,000 | – | 345 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $16,000 | – | 103 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $16,000 | – | 1,676 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $16,000 | – | 815 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $16,000 | – | 200 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $17,000 | – | 226 | +100.0% | 0.01% | – |
APTS | New | PREFERRED APT CMNTYS INC | $17,000 | – | 3,184 | +100.0% | 0.01% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $17,000 | – | 299 | +100.0% | 0.01% | – |
JULZ | New | LISTED FD TRtrueshares strct | $17,000 | – | 633 | +100.0% | 0.01% | – |
XSW | New | SPDR SER TR | $16,000 | – | 131 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $15,000 | – | 410 | +100.0% | 0.01% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $15,000 | – | 1,130 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $15,000 | – | 249 | +100.0% | 0.01% | – |
TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $15,000 | – | 593 | +100.0% | 0.01% | – |
FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $15,000 | – | 447 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $14,000 | – | 74 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $14,000 | – | 150 | +100.0% | 0.01% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,000 | – | 758 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $14,000 | – | 532 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $14,000 | – | 213 | +100.0% | 0.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $14,000 | – | 310 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $14,000 | – | 161 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $13,000 | – | 435 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 82 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $13,000 | – | 460 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC | $13,000 | – | 241 | +100.0% | 0.01% | – |
DOC | New | PHYSICIANS RLTY TR | $13,000 | – | 723 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $13,000 | – | 187 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $13,000 | – | 101 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $12,000 | – | 45 | +100.0% | 0.01% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $11,000 | – | 894 | +100.0% | 0.01% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $10,000 | – | 181 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $10,000 | – | 118 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | – | 290 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $10,000 | – | 302 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $9,000 | – | 57 | +100.0% | 0.01% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $9,000 | – | 435 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,000 | – | 69 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AGsponsored adr | $9,000 | – | 107 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 135 | +100.0% | 0.01% | – |
ESGD | New | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $8,000 | – | 116 | +100.0% | 0.01% | – |
YY | New | JOYY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $8,000 | – | 135 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 273 | +100.0% | 0.01% | – |
JDD | New | NUVEEN DIVERSIFIED DIVID & I | $8,000 | – | 971 | +100.0% | 0.01% | – |
FMY | New | FIRST TRUST MORTGAGE INCM FD | $8,000 | – | 613 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $7,000 | – | 45 | +100.0% | 0.01% | – |
PHT | New | PIONEER HIGH INCOME TR | $7,000 | – | 872 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 39 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $7,000 | – | 1,128 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 38 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $6,000 | – | 300 | +100.0% | 0.01% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,000 | – | 25 | +100.0% | 0.01% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 105 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $6,000 | – | 197 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $6,000 | – | 415 | +100.0% | 0.01% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $5,000 | – | 564 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $5,000 | – | 99 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $5,000 | – | 176 | +100.0% | 0.00% | – |
BBC | New | ETFIS SER TR Ivirtus lifesc ct | $5,000 | – | 138 | +100.0% | 0.00% | – |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $5,000 | – | 197 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 185 | +100.0% | 0.00% | – |
ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $4,000 | – | 112 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $3,000 | – | 347 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $3,000 | – | 467 | +100.0% | 0.00% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $3,000 | – | 226 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $4,000 | – | 34 | +100.0% | 0.00% | – |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $3,000 | – | 73 | +100.0% | 0.00% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,000 | – | 100 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 310 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $4,000 | – | 1,582 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
HIX | New | WESTERN ASSET HIGH INCOME FD | $4,000 | – | 618 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $3,000 | – | 101 | +100.0% | 0.00% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $4,000 | – | 799 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $4,000 | – | 200 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $3,000 | – | 1,900 | +100.0% | 0.00% | – |
M | New | MACYS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $2,000 | – | 186 | +100.0% | 0.00% | – |
PCF | New | HIGH INCOME SECS FD | $2,000 | – | 260 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $1,000 | – | 21 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 58 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.0% |
ISHARES TR | 12 | Q3 2023 | 6.5% |
ISHARES TR | 12 | Q3 2023 | 6.7% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 7.5% |
APPLE INC | 12 | Q3 2023 | 4.0% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 8.6% |
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.9% |
iShares US Treasury Bond ETF | 12 | Q3 2023 | 7.3% |
ISHARES TR | 12 | Q3 2023 | 4.4% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.1% |
View Diversified, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-04 |
View Diversified, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.