Diversified, LLC - Q4 2020 holdings

$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 NewVANGUARD WORLD FDSinf tech etf$8,629,00027,706
+100.0%
7.35%
IHI NewISHARES TRu.s. med dvc etf$7,717,00025,755
+100.0%
6.58%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,777,00032,498
+100.0%
4.07%
AAPL NewAPPLE INC$4,663,00040,266
+100.0%
3.97%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$4,371,00066,003
+100.0%
3.72%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$4,343,00067,754
+100.0%
3.70%
XLC NewSELECT SECTOR SPDR TR$4,293,00072,266
+100.0%
3.66%
IYG NewISHARES TRu.s. fin svc etf$3,371,00027,630
+100.0%
2.87%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$3,277,00012,509
+100.0%
2.79%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$3,260,00058,504
+100.0%
2.78%
VOO NewVANGUARD INDEX FDS$3,112,00010,115
+100.0%
2.65%
GLD NewSPDR GOLD TR$2,803,00015,825
+100.0%
2.39%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$2,365,00038,907
+100.0%
2.02%
PSJ NewINVESCO EXCHANGE TRADED FD Tdynmc software$2,245,00018,148
+100.0%
1.91%
IVV NewISHARES TRcore s&p500 etf$2,088,0005,802
+100.0%
1.78%
QQQ NewINVESCO QQQ TRunit ser 1$2,007,0007,225
+100.0%
1.71%
ARKW NewARK ETF TRnext gnrtn inter$1,927,00017,746
+100.0%
1.64%
EOS NewEATON VANCE ENH EQTY INC FD$1,890,000102,435
+100.0%
1.61%
QYLD NewGLOBAL X FDSnasdaq 100 cover$1,717,00079,638
+100.0%
1.46%
USMV NewISHARES TRmsci usa min vol$1,684,00026,416
+100.0%
1.44%
MSFT NewMICROSOFT CORP$1,525,0007,250
+100.0%
1.30%
ARKG NewARK ETF TRgenomic rev etf$1,519,00023,845
+100.0%
1.29%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,468,00024,722
+100.0%
1.25%
LMT NewLOCKHEED MARTIN CORP$1,416,0003,694
+100.0%
1.21%
SCHX NewSchwab US Large-Cap ETFus lrg cap etf$1,202,00013,221
+100.0%
1.02%
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,068,0009,108
+100.0%
0.91%
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$1,038,00016,382
+100.0%
0.88%
AMZN NewAMAZON COM INC$841,000267
+100.0%
0.72%
BME NewBLACKROCK HEALTH SCIENCES TR$818,00019,077
+100.0%
0.70%
QUAL NewiShares MSCI USA Quality Factor ETFmsci usa qlt fct$789,0006,844
+100.0%
0.67%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$786,00011,061
+100.0%
0.67%
ETJ NewEATON VANCE RISK MNGD DIV EQ$744,00077,734
+100.0%
0.63%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$673,0003,293
+100.0%
0.57%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$652,00026,789
+100.0%
0.56%
FB NewFACEBOOK INCcl a$651,0002,484
+100.0%
0.56%
IWF NewiShares Russell 1000 Growth ETFrus 1000 grw etf$623,0002,637
+100.0%
0.53%
V NewVISA INC$590,0002,950
+100.0%
0.50%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$580,0002,089
+100.0%
0.49%
DIS NewDISNEY WALT CO$547,0004,412
+100.0%
0.47%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$536,0003,406
+100.0%
0.46%
VLUE NewiShares MSCI USA Value Factor ETFmsci usa value$533,0005,966
+100.0%
0.45%
NKE NewNIKE INCcl b$509,0004,058
+100.0%
0.43%
IOO NewISHARES TRglobal 100 etf$508,0009,014
+100.0%
0.43%
JPM NewJPMORGAN CHASE & CO$499,0005,179
+100.0%
0.42%
HD NewHOME DEPOT INC$495,0001,782
+100.0%
0.42%
JNJ NewJOHNSON & JOHNSON$448,0003,009
+100.0%
0.38%
GOOGL NewALPHABET INCcap stk cl a$446,000304
+100.0%
0.38%
ABT NewABBOTT LABS$427,0003,924
+100.0%
0.36%
WTRG NewESSENTIAL UTILS INC$413,00010,253
+100.0%
0.35%
LQD NewiShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf$407,0002,999
+100.0%
0.35%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$399,0002,119
+100.0%
0.34%
PEP NewPEPSICO INC$399,0002,875
+100.0%
0.34%
NJUL NewINNOVATOR ETFS TRnasdaq 100 pwer$394,0009,255
+100.0%
0.34%
CSCO NewCISCO SYS INC$390,0009,894
+100.0%
0.33%
PG NewPROCTER AND GAMBLE CO$389,0002,801
+100.0%
0.33%
GOOG NewALPHABET INCcap stk cl c$385,000262
+100.0%
0.33%
ETV NewEATON VANCE TX MNG BY WRT OP$364,00026,325
+100.0%
0.31%
ACN NewACCENTURE PLC IRELAND$347,0001,536
+100.0%
0.30%
SBUX NewSTARBUCKS CORP$347,0004,036
+100.0%
0.30%
ARKK NewARK ETF TRinnovation etf$343,0003,733
+100.0%
0.29%
LECO NewLINCOLN ELEC HLDGS INC$333,0003,623
+100.0%
0.28%
VZ NewVERIZON COMMUNICATIONS INC$324,0005,454
+100.0%
0.28%
SMH NewVANECK VECTORS ETF TRsemiconductor et$309,0001,774
+100.0%
0.26%
IHDG NewWISDOMTREE TRitl hdg qtly div$308,0008,419
+100.0%
0.26%
VTI NewVANGUARD INDEX FDStotal stk mkt$307,0001,800
+100.0%
0.26%
PFE NewPFIZER INC$307,0008,378
+100.0%
0.26%
ETB NewEATON VANCE TAX MNGED BUY WR$306,00022,470
+100.0%
0.26%
MRK NewMERCK & CO. INC$304,0003,660
+100.0%
0.26%
XLK NewSELECT SECTOR SPDR TRtechnology$301,0002,577
+100.0%
0.26%
T NewAT&T INC$301,00010,548
+100.0%
0.26%
PNC NewPNC FINL SVCS GROUP INC$287,0002,608
+100.0%
0.24%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$281,0004,399
+100.0%
0.24%
EXC NewEXELON CORP$243,0006,808
+100.0%
0.21%
INTC NewINTEL CORP$241,0004,660
+100.0%
0.20%
WMT NewWALMART INC$230,0001,646
+100.0%
0.20%
KO NewCOCA COLA CO$228,0004,617
+100.0%
0.19%
OHI NewOMEGA HEALTHCARE INVS INC$227,0007,577
+100.0%
0.19%
MBB NewiShares MBS ETFmbs etf$225,0002,048
+100.0%
0.19%
ISRG NewINTUITIVE SURGICAL INC$224,000315
+100.0%
0.19%
GOVT NewiShares US Treasury Bond ETFus treas bd etf$221,0008,163
+100.0%
0.19%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$220,0005,682
+100.0%
0.19%
SUSA NewISHARES TRmsci usa esg slc$218,0001,482
+100.0%
0.19%
AUGZ NewLISTED FD TRtrueshares struc$216,0008,491
+100.0%
0.18%
AZN NewASTRAZENECA PLCsponsored adr$213,0003,886
+100.0%
0.18%
ETW NewEATON VANCE TXMGD GL BUYWR O$209,00024,441
+100.0%
0.18%
CMCSA NewCOMCAST CORP NEWcl a$208,0004,497
+100.0%
0.18%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$207,0004,070
+100.0%
0.18%
ABBV NewABBVIE INC$200,0002,285
+100.0%
0.17%
BBH NewVANECK VECTORS ETF TRbiotech etf$197,0001,215
+100.0%
0.17%
ACWV NewISHARES INCmsci gbl min vol$196,0002,135
+100.0%
0.17%
SCHF NewSchwab International Equity ETFintl eqty etf$192,0005,196
+100.0%
0.16%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$190,0002,460
+100.0%
0.16%
VAR NewVARIAN MED SYS INC$187,0001,087
+100.0%
0.16%
FDS NewFACTSET RESH SYS INC$186,000557
+100.0%
0.16%
IYK NewISHARES TRu.s. cnsm gd etf$183,0001,228
+100.0%
0.16%
TROW NewPRICE T ROWE GROUP INC$174,0001,356
+100.0%
0.15%
GIS NewGENERAL MLS INC$160,0002,597
+100.0%
0.14%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$158,0001,224
+100.0%
0.14%
AMGN NewAMGEN INC$155,000611
+100.0%
0.13%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$155,0003,716
+100.0%
0.13%
AMAT NewAPPLIED MATLS INC$148,0002,496
+100.0%
0.13%
ADM NewARCHER DANIELS MIDLAND CO$147,0003,166
+100.0%
0.12%
XBI NewSPDR SER TRs&p biotech$147,0001,315
+100.0%
0.12%
BMY NewBRISTOL-MYERS SQUIBB CO$147,0002,431
+100.0%
0.12%
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$145,0001,533
+100.0%
0.12%
UNH NewUNITEDHEALTH GROUP INC$145,000464
+100.0%
0.12%
BHK NewBLACKROCK CORE BD TR$144,0009,211
+100.0%
0.12%
SCHA NewSchwab US Small-Cap ETFus sml cap etf$143,0001,548
+100.0%
0.12%
IVW NewISHARES TRs&p 500 grwt etf$138,000597
+100.0%
0.12%
MTUM NewISHARES TRmsci usa mmentm$139,000941
+100.0%
0.12%
NVO NewNOVO-NORDISK A Sadr$134,0001,935
+100.0%
0.11%
HYG NewISHARES TRiboxx hi yd etf$134,0001,557
+100.0%
0.11%
CII NewBLACKROCK ENHANCD CAP & INM$132,0008,539
+100.0%
0.11%
CCI NewCROWN CASTLE INTL CORP NEW$132,000795
+100.0%
0.11%
NOBL NewPROSHARES TRs&p 500 dv arist$130,0001,798
+100.0%
0.11%
LOW NewLOWES COS INC$130,000782
+100.0%
0.11%
VPU NewVANGUARD WORLD FDSutilities etf$127,000981
+100.0%
0.11%
PKI NewPERKINELMER INC$126,0001,005
+100.0%
0.11%
OVL NewLISTED FD TRshares lag cap$126,0004,367
+100.0%
0.11%
PM NewPHILIP MORRIS INTL INC$123,0001,637
+100.0%
0.10%
ORCL NewORACLE CORP$122,0002,044
+100.0%
0.10%
DEO NewDIAGEO PLCspon adr new$121,000882
+100.0%
0.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$118,0001,458
+100.0%
0.10%
IQV NewIQVIA HLDGS INC$118,000750
+100.0%
0.10%
VYM NewVANGUARD WHITEHALL FDShigh div yld$118,0001,460
+100.0%
0.10%
KRMA NewGLOBAL X FDSconscious cos$117,0004,801
+100.0%
0.10%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$116,0002,116
+100.0%
0.10%
DSI NewISHARES TRmsci kld400 soc$114,0001,199
+100.0%
0.10%
VDC NewVANGUARD WORLD FDSconsum stp etf$114,000697
+100.0%
0.10%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$114,000674
+100.0%
0.10%
IGSB NewiShares 1-5 Year Investment Grade Corporate Bond ETF$113,0002,064
+100.0%
0.10%
SCHP NewSchwab US TIPs ETFus tips etf$113,0001,839
+100.0%
0.10%
IYH NewISHARES TRus hlthcare etf$111,000487
+100.0%
0.10%
CRM NewSALESFORCE COM INC$112,000446
+100.0%
0.10%
CHD NewCHURCH & DWIGHT INC$108,0001,156
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INCcl b$108,000649
+100.0%
0.09%
BLK NewBLACKROCK INC$108,000192
+100.0%
0.09%
MCD NewMCDONALDS CORP$102,000463
+100.0%
0.09%
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$100,0001,860
+100.0%
0.08%
EMR NewEMERSON ELEC CO$100,0001,529
+100.0%
0.08%
LLY NewLILLY ELI & CO$99,000666
+100.0%
0.08%
FSKR NewFS KKR CAP CORP II$97,0006,562
+100.0%
0.08%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$93,000435
+100.0%
0.08%
KMB NewKIMBERLY CLARK CORP$90,000611
+100.0%
0.08%
CNC NewCENTENE CORP DEL$88,0001,507
+100.0%
0.08%
CERN NewCERNER CORP$88,0001,211
+100.0%
0.08%
HSY NewHERSHEY CO$86,000603
+100.0%
0.07%
IMCB NewISHARES TRmrgstr md cp etf$86,000432
+100.0%
0.07%
ED NewCONSOLIDATED EDISON INC$85,0001,092
+100.0%
0.07%
SWK NewSTANLEY BLACK & DECKER INC$85,000523
+100.0%
0.07%
EXI NewISHARES TRglob indstrl etf$85,000910
+100.0%
0.07%
ETN NewEATON CORP PLC$82,000803
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$79,000511
+100.0%
0.07%
ITA NewISHARES TRus aer def etf$76,000478
+100.0%
0.06%
VHT NewVANGUARD WORLD FDShealth car etf$75,000368
+100.0%
0.06%
ITEQ NewETF MANAGERS TRbluestar israel$74,0001,330
+100.0%
0.06%
WM NewWASTE MGMT INC DEL$74,000650
+100.0%
0.06%
IBB NewISHARES TRnasdaq biotech$73,000540
+100.0%
0.06%
SYK NewSTRYKER CORPORATION$70,000336
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$69,000206
+100.0%
0.06%
ADSK NewAUTODESK INC$69,000300
+100.0%
0.06%
NSC NewNORFOLK SOUTHN CORP$68,000320
+100.0%
0.06%
ADBE NewADOBE SYSTEMS INCORPORATED$67,000136
+100.0%
0.06%
IT NewGARTNER INC$66,000525
+100.0%
0.06%
AGG NewiShares Core U.S. Aggregate Bond ETFcore us aggbd et$66,000566
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$66,0001,149
+100.0%
0.06%
MSCI NewMSCI INC$64,000179
+100.0%
0.06%
PH NewPARKER-HANNIFIN CORP$61,000301
+100.0%
0.05%
MO NewALTRIA GROUP INC$61,0001,571
+100.0%
0.05%
IJK NewISHARES TRs&p mc 400gr etf$61,000253
+100.0%
0.05%
NFLX NewNETFLIX INC$60,000120
+100.0%
0.05%
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$60,0002,159
+100.0%
0.05%
SPXX NewNUVEEN S&P 500 DYNAMIC OVERW$59,0004,413
+100.0%
0.05%
BDX NewBECTON DICKINSON & CO$58,000248
+100.0%
0.05%
VUG NewVANGUARD INDEX FDSgrowth etf$57,000252
+100.0%
0.05%
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$57,0001,990
+100.0%
0.05%
FBHS NewFORTUNE BRANDS HOME & SEC IN$53,000612
+100.0%
0.04%
MMM New3M CO$53,000329
+100.0%
0.04%
FFC NewFLAHERTY & CRUMRIN PFD & INM$52,0002,488
+100.0%
0.04%
SOCL NewGLOBAL X FDSsocial med etf$50,0001,015
+100.0%
0.04%
TXN NewTEXAS INSTRS INC$49,000343
+100.0%
0.04%
CAT NewCATERPILLAR INC DEL$48,000324
+100.0%
0.04%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$47,0002,643
+100.0%
0.04%
LNT NewALLIANT ENERGY CORP$47,000904
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$46,000593
+100.0%
0.04%
CWEN NewCLEARWAY ENERGY INCcl c$45,0001,656
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$45,000415
+100.0%
0.04%
FINX NewGLOBAL X FDSfintech etf$45,0001,196
+100.0%
0.04%
XOM NewEXXON MOBIL CORP$43,0001,260
+100.0%
0.04%
DE NewDEERE & CO$44,000200
+100.0%
0.04%
IWY NewISHARES TRrus tp200 gr etf$44,000362
+100.0%
0.04%
RY NewROYAL BK CDA$44,000623
+100.0%
0.04%
PGR NewPROGRESSIVE CORP$41,000435
+100.0%
0.04%
RNRG NewGLOBAL X FDSx yieldco rene$40,0002,744
+100.0%
0.03%
TGT NewTARGET CORP$40,000255
+100.0%
0.03%
ES NewEVERSOURCE ENERGY$39,000472
+100.0%
0.03%
RTX NewRAYTHEON TECHNOLOGIES CORP$39,000670
+100.0%
0.03%
SEPZ NewLISTED FD TRtrueshares struc$39,0001,600
+100.0%
0.03%
TIP NewiShares TIPS Bond ETFtips bd etf$37,000291
+100.0%
0.03%
VAW NewVANGUARD WORLD FDSmaterials etf$38,000286
+100.0%
0.03%
O NewREALTY INCOME CORP$37,000602
+100.0%
0.03%
ECL NewECOLAB INC$37,000185
+100.0%
0.03%
EXG NewEATON VANCE TAX-MANAGED GLOB$36,0004,938
+100.0%
0.03%
SJM NewSMUCKER J M CO$36,000311
+100.0%
0.03%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$36,000420
+100.0%
0.03%
LTC NewLTC PPTYS INC$35,000993
+100.0%
0.03%
MS NewMORGAN STANLEY$35,000716
+100.0%
0.03%
XAR NewSPDR SER TRaerospace def$35,000401
+100.0%
0.03%
YUM NewYUM BRANDS INC$34,000375
+100.0%
0.03%
SPGI NewS&P GLOBAL INC$34,00096
+100.0%
0.03%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$33,000351
+100.0%
0.03%
TSI NewTCW STRATEGIC INCOME FD INC$33,0005,807
+100.0%
0.03%
WPM NewWHEATON PRECIOUS METALS CORP$33,000675
+100.0%
0.03%
DBEM NewDBX ETF TRxtrack msci emrg$33,0001,358
+100.0%
0.03%
DNP NewDNP SELECT INCOME FD INC$31,0003,075
+100.0%
0.03%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$31,000790
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC$31,000379
+100.0%
0.03%
VO NewVANGUARD INDEX FDSmid cap etf$31,000176
+100.0%
0.03%
BAC NewBK OF AMERICA CORP$29,0001,208
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$29,000287
+100.0%
0.02%
ADI NewANALOG DEVICES INC$29,000247
+100.0%
0.02%
SPTM NewSPDR SER TRportfoli s&p1500$29,000713
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$29,000242
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$28,0002,500
+100.0%
0.02%
USB NewUS BANCORP DEL$28,000769
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$28,000293
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$27,000137
+100.0%
0.02%
PUI NewINVESCO EXCHANGE TRADED FD Tdwa utils mumt$27,000903
+100.0%
0.02%
KXI NewISHARES TRglb cnsm stp etf$26,000472
+100.0%
0.02%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$26,000485
+100.0%
0.02%
KR NewKROGER CO$26,000760
+100.0%
0.02%
MDT NewMEDTRONIC PLC$25,000238
+100.0%
0.02%
TBJL NewINNOVATOR ETFS TRinvatr 20 pls 9$25,0001,011
+100.0%
0.02%
AFL NewAFLAC INC$23,000637
+100.0%
0.02%
BTZ NewBLACKROCK CR ALLOCATION INCO$23,0001,585
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$24,000332
+100.0%
0.02%
CUZ NewCOUSINS PPTYS INC$24,000829
+100.0%
0.02%
KEY NewKEYCORP$24,0002,000
+100.0%
0.02%
MPC NewMARATHON PETE CORP$23,000800
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$22,00040
+100.0%
0.02%
DOW NewDOW INC$22,000460
+100.0%
0.02%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$22,000638
+100.0%
0.02%
HUBB NewHUBBELL INC$21,000151
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$21,000374
+100.0%
0.02%
MGK NewVANGUARD WORLD FDmega grwth ind$21,000114
+100.0%
0.02%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$20,000507
+100.0%
0.02%
MUA NewBLACKROCK MUNIASSETS FD INC$20,0001,489
+100.0%
0.02%
AWR NewAMER STATES WTR CO$20,000272
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$19,000471
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$19,000186
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC$19,000367
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$18,000200
+100.0%
0.02%
SHE NewSPDR SER TRssga gnder etf$18,000239
+100.0%
0.02%
MPW NewMEDICAL PPTYS TRUST INC$18,0001,025
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$18,000375
+100.0%
0.02%
EFAV NewISHARES TRmsci eafe min vl$18,000267
+100.0%
0.02%
RCS NewPIMCO STRATEGIC INCOME FD$18,0002,856
+100.0%
0.02%
SPYG NewSPDR SER TRprtflo s&p500 gw$17,000345
+100.0%
0.01%
VV NewVANGUARD INDEX FDSlarge cap etf$16,000103
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$16,0001,676
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$16,000815
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$16,000200
+100.0%
0.01%
INGR NewINGREDION INC$17,000226
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$17,0003,184
+100.0%
0.01%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$17,000299
+100.0%
0.01%
JULZ NewLISTED FD TRtrueshares strct$17,000633
+100.0%
0.01%
XSW NewSPDR SER TR$16,000131
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$15,000410
+100.0%
0.01%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$15,0001,130
+100.0%
0.01%
CVS NewCVS HEALTH CORP$15,000249
+100.0%
0.01%
TFJL NewINNOVATOR ETFS TRinvtor 2 pls 5$15,000593
+100.0%
0.01%
FLQG NewFRANKLIN TEMPLETON ETF TRlibertyq equty$15,000447
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$14,00074
+100.0%
0.01%
GPC NewGENUINE PARTS CO$14,000150
+100.0%
0.01%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$14,000758
+100.0%
0.01%
PPL NewPPL CORP$14,000532
+100.0%
0.01%
GATX NewGATX CORP$14,000213
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$14,000310
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$14,000161
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$13,000435
+100.0%
0.01%
VB NewVANGUARD INDEX FDSsmall cp etf$13,00082
+100.0%
0.01%
CTVA NewCORTEVA INC$13,000460
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC$13,000241
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$13,000723
+100.0%
0.01%
XEL NewXCEL ENERGY INC$13,000187
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$13,000101
+100.0%
0.01%
ANTM NewANTHEM INC$12,00045
+100.0%
0.01%
PDT NewHANCOCK JOHN PREM DIVID FD$11,000894
+100.0%
0.01%
REGL NewPROSHARES TRs&p mdcp 400 div$10,000181
+100.0%
0.01%
DVY NewISHARES TRselect divid etf$10,000118
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$10,000290
+100.0%
0.01%
GLW NewCORNING INC$10,000302
+100.0%
0.01%
SAP NewSAP SEspon adr$9,00057
+100.0%
0.01%
PCI NewPIMCO DYNAMIC CR INCOME FD$9,000435
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$9,00069
+100.0%
0.01%
NVS NewNOVARTIS AGsponsored adr$9,000107
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$8,000135
+100.0%
0.01%
ESGD NewiShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe$8,000116
+100.0%
0.01%
YY NewJOYY INC$8,000100
+100.0%
0.01%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$8,000135
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$8,000273
+100.0%
0.01%
JDD NewNUVEEN DIVERSIFIED DIVID & I$8,000971
+100.0%
0.01%
FMY NewFIRST TRUST MORTGAGE INCM FD$8,000613
+100.0%
0.01%
HON NewHONEYWELL INTL INC$7,00045
+100.0%
0.01%
PHT NewPIONEER HIGH INCOME TR$7,000872
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$7,00039
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$7,0001,128
+100.0%
0.01%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$7,00038
+100.0%
0.01%
HPQ NewHP INC$6,000300
+100.0%
0.01%
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$6,00025
+100.0%
0.01%
EEMV NewISHARES INCmsci emerg mrkt$6,000105
+100.0%
0.01%
COP NewCONOCOPHILLIPS$6,000197
+100.0%
0.01%
UVE NewUNIVERSAL INS HLDGS INC$6,000415
+100.0%
0.01%
JPS NewNUVEEN PFD & INCM SECURTIES$5,000564
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$5,00040
+100.0%
0.00%
PSX NewPHILLIPS 66$5,00099
+100.0%
0.00%
GM NewGENERAL MTRS CO$5,000176
+100.0%
0.00%
BBC NewETFIS SER TR Ivirtus lifesc ct$5,000138
+100.0%
0.00%
PKO NewPIMCO INCOME OPPORTUNITY FD$5,000197
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$5,000185
+100.0%
0.00%
ESGE NewiShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em$4,000112
+100.0%
0.00%
TEI NewTEMPLETON EMERGING MKTS INCO$3,000347
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$3,000114
+100.0%
0.00%
F NewFORD MTR CO DEL$3,000467
+100.0%
0.00%
FFA NewFIRST TR ENHANCED EQTY INC F$3,000226
+100.0%
0.00%
SRE NewSEMPRA ENERGY$4,00034
+100.0%
0.00%
UTES NewETFIS SER TR Ivirtus reaves ut$3,00073
+100.0%
0.00%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$3,000100
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$4,00036
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$3,000310
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$3,00041
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$4,00011
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$4,00049
+100.0%
0.00%
MFA NewMFA FINL INC$4,0001,582
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,000100
+100.0%
0.00%
HIX NewWESTERN ASSET HIGH INCOME FD$4,000618
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD$3,000101
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$4,000799
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$4,000200
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$3,0001,900
+100.0%
0.00%
M NewMACYS INC$2,000300
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$2,000100
+100.0%
0.00%
CC NewCHEMOURS CO$2,000100
+100.0%
0.00%
SGU NewSTAR GROUP L Punit ltd partnr$2,000186
+100.0%
0.00%
PCF NewHIGH INCOME SECS FD$2,000260
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$2,00015
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$1,00010
+100.0%
0.00%
ALC NewALCON AG$1,00021
+100.0%
0.00%
MGA NewMAGNA INTL INC$04
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$058
+100.0%
0.00%
C NewCITIGROUP INC$011
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS ETF TR12Q3 202311.0%
ISHARES TR12Q3 20236.5%
ISHARES TR12Q3 20236.7%
VANGUARD WORLD FDS12Q3 20237.5%
APPLE INC12Q3 20234.0%
SELECT SECTOR SPDR TR12Q3 20238.6%
INVESCO EXCHANGE TRADED FD T12Q3 20236.9%
iShares US Treasury Bond ETF12Q3 20237.3%
ISHARES TR12Q3 20234.4%
SELECT SECTOR SPDR TR12Q3 20234.1%

View Diversified, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-31
13F-HR2021-11-04

View Diversified, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Diversified, LLC's holdings