$130 Million is the total value of Diversified, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,789,000 | +13.4% | 27,306 | -1.4% | 7.54% | +2.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,673,000 | +12.4% | 26,254 | +1.9% | 6.68% | +1.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,801,000 | +77.0% | 19,564 | +56.4% | 4.47% | +60.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,661,000 | +67.9% | 33,052 | +19.6% | 4.36% | +51.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,552,000 | +27.0% | 66,247 | +0.4% | 4.28% | +14.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,382,000 | +25.4% | 73,405 | +1.6% | 4.14% | +13.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,363,000 | +12.3% | 31,910 | -1.8% | 4.13% | +1.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,052,000 | +113.6% | 51,343 | +32.0% | 3.89% | +93.1% |
| AAPL | Buy | APPLE INC | $4,937,000 | +5.9% | 40,421 | +0.4% | 3.80% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,611,000 | +6.2% | 67,498 | -0.4% | 3.55% | -4.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,159,000 | +27.6% | 57,182 | -2.3% | 3.20% | +15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,415,000 | +9.7% | 9,373 | -7.3% | 2.63% | -0.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,409,000 | +76.9% | 23,121 | +30.3% | 2.62% | +59.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,722,000 | +21.2% | 17,470 | -3.7% | 2.10% | +9.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,678,000 | +76.3% | 30,176 | +26.6% | 2.06% | +59.4% |
| GLD | Buy | SPDR GOLD TR | $2,590,000 | -7.6% | 16,194 | +2.3% | 1.99% | -16.5% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $2,360,000 | +24.9% | 109,221 | +6.6% | 1.82% | +12.9% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $2,352,000 | – | 47,304 | +100.0% | 1.81% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,250,000 | +12.1% | 7,051 | -2.4% | 1.73% | +1.3% |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,851,000 | – | 51,528 | +100.0% | 1.42% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,768,000 | +5.0% | 25,557 | -3.3% | 1.36% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,751,000 | -16.1% | 4,353 | -25.0% | 1.35% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $1,691,000 | +10.9% | 7,172 | -1.1% | 1.30% | +0.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,606,000 | +9.4% | 25,073 | +1.4% | 1.24% | -1.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,524,000 | -11.2% | 67,533 | -15.2% | 1.17% | -19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,307,000 | -7.7% | 3,538 | -4.2% | 1.01% | -16.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,291,000 | +20.9% | 8,954 | -1.7% | 0.99% | +9.2% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIV | $1,015,000 | +36.4% | 94,124 | +21.1% | 0.78% | +23.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $945,000 | +62.9% | 2,863 | +37.1% | 0.73% | +47.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $939,000 | +173.8% | 7,825 | +109.6% | 0.72% | +147.6% |
| AMZN | AMAZON COM INC | $826,000 | -1.8% | 267 | 0.0% | 0.64% | -11.3% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $823,000 | +26.2% | 30,290 | +13.1% | 0.63% | +14.0% |
| DIS | DISNEY WALT CO | $814,000 | +48.8% | 4,412 | 0.0% | 0.63% | +34.5% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $807,000 | -1.3% | 17,452 | -8.5% | 0.62% | -10.9% |
| JPM | Buy | JPMORGAN CHASE and CO | $793,000 | +58.9% | 5,207 | +0.5% | 0.61% | +43.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $720,000 | +133.0% | 2,957 | +66.7% | 0.55% | +110.6% |
| FB | Sell | FACEBOOK INCcl a | $697,000 | +7.1% | 2,365 | -4.8% | 0.54% | -3.2% |
| SMMD | New | ISHARES TRrusel 2500 etf | $690,000 | – | 10,976 | +100.0% | 0.53% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $671,000 | +493.8% | 10,964 | +496.2% | 0.52% | +438.5% |
| GOOGL | ALPHABET INCcap stk cl a | $627,000 | +40.6% | 304 | 0.0% | 0.48% | +27.1% | |
| V | Buy | VISA INC | $626,000 | +6.1% | 2,957 | +0.2% | 0.48% | -4.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $578,000 | +13.8% | 8,763 | -2.8% | 0.44% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $577,000 | +49.9% | 279 | +6.5% | 0.44% | +35.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $558,000 | -29.3% | 4,238 | -38.1% | 0.43% | -36.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $547,000 | +2.1% | 3,406 | 0.0% | 0.42% | -7.9% | |
| NKE | Buy | NIKE INCcl b | $541,000 | +6.3% | 4,071 | +0.3% | 0.42% | -3.9% |
| HD | Sell | HOME DEPOT INC | $525,000 | +6.1% | 1,719 | -3.5% | 0.40% | -4.3% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $525,000 | – | 6,083 | +100.0% | 0.40% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $524,000 | -1.7% | 5,110 | -14.3% | 0.40% | -11.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $516,000 | -50.3% | 7,908 | -51.7% | 0.40% | -55.1% |
| JNJ | Sell | JOHNSON and JOHNSON | $488,000 | +8.9% | 2,967 | -1.4% | 0.38% | -1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $481,000 | -60.0% | 4,876 | -63.1% | 0.37% | -63.9% |
| ABT | Buy | ABBOTT LABS | $472,000 | +10.5% | 3,942 | +0.5% | 0.36% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $464,000 | +61.7% | 2,643 | +1.3% | 0.36% | +45.7% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $462,000 | +15.8% | 2,119 | 0.0% | 0.36% | +4.7% | |
| CSCO | Sell | CISCO SYS INC | $450,000 | +15.4% | 8,698 | -12.1% | 0.35% | +4.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $450,000 | +35.1% | 3,658 | +1.0% | 0.35% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $444,000 | +28.0% | 4,067 | +0.8% | 0.34% | +15.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $432,000 | +4.6% | 9,649 | -5.9% | 0.33% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $427,000 | +23.1% | 1,545 | +0.6% | 0.33% | +11.1% |
| PEP | Buy | PEPSICO INC | $408,000 | +2.3% | 2,884 | +0.3% | 0.31% | -7.6% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $388,000 | -1.5% | 8,547 | -7.6% | 0.30% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $381,000 | -2.1% | 2,816 | +0.5% | 0.29% | -11.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $364,000 | +19.0% | 23,118 | +2.9% | 0.28% | +7.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $355,000 | +60.6% | 13,551 | +66.0% | 0.27% | +45.2% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $348,000 | +23.8% | 4,414 | +0.3% | 0.27% | +12.1% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY | $346,000 | -4.9% | 22,357 | -15.1% | 0.27% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $344,000 | +14.3% | 2,587 | +0.4% | 0.26% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | +119.6% | 2,431 | -2.6% | 0.25% | +98.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,000 | +5.9% | 1,574 | -12.6% | 0.25% | -4.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $307,000 | -0.3% | 7,442 | -11.6% | 0.24% | -9.9% |
| EXC | Buy | EXELON CORP | $302,000 | +24.3% | 6,898 | +1.3% | 0.23% | +12.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $296,000 | +55.8% | 2,461 | +0.0% | 0.23% | +40.7% |
| MRK | Buy | MERCK and CO INC | $284,000 | -6.6% | 3,688 | +0.8% | 0.22% | -15.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $276,000 | +21.6% | 7,540 | -0.5% | 0.21% | +10.4% |
| T | Sell | AT and T INC | $270,000 | -10.3% | 8,903 | -15.6% | 0.21% | -18.8% |
| INTC | Sell | INTEL CORP | $262,000 | +8.7% | 4,095 | -12.1% | 0.20% | -1.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $262,000 | +20.2% | 2,982 | +101.2% | 0.20% | +8.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $260,000 | – | 2,387 | +100.0% | 0.20% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $254,000 | +15.5% | 5,722 | +0.7% | 0.20% | +4.8% |
| ABBV | Buy | ABBVIE INC | $250,000 | +25.0% | 2,308 | +1.0% | 0.19% | +12.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $250,000 | +73.6% | 15,915 | +72.8% | 0.19% | +56.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $246,000 | -68.7% | 3,317 | -70.0% | 0.19% | -71.8% |
| KO | Buy | COCA COLA CO | $245,000 | +7.5% | 4,642 | +0.5% | 0.19% | -2.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $244,000 | +33.3% | 1,376 | +12.1% | 0.19% | +20.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $242,000 | +16.9% | 4,180 | +2.7% | 0.19% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,000 | +14.4% | 4,405 | -2.0% | 0.18% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -26.9% | 4,082 | -25.2% | 0.18% | -34.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $235,000 | +35.1% | 1,372 | +1.2% | 0.18% | +22.3% |
| ETW | Sell | EATON VANCE TAX MANAGED GLOB | $235,000 | +12.4% | 22,780 | -6.8% | 0.18% | +1.7% |
| ISRG | INTUITIVE SURGICAL INC | $233,000 | +4.0% | 315 | 0.0% | 0.18% | -6.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $225,000 | -63.9% | 896 | -66.0% | 0.17% | -67.4% |
| WMT | Buy | WALMART INC | $224,000 | -2.6% | 1,651 | +0.3% | 0.17% | -12.2% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $215,000 | -0.5% | 7,371 | -13.2% | 0.17% | -9.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | +4.7% | 5,196 | 0.0% | 0.16% | -5.5% | |
| C | Exit | CITIGROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -21 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -260 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -186 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -34 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -226 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -100 | -100.0% | -0.00% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -73 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -310 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -36 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -467 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -101 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -618 | -100.0% | -0.00% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -112 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -799 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -114 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -347 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -176 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -185 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -138 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -564 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -197 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -25 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -105 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -197 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -38 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -872 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,128 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -116 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -613 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -971 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -273 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -135 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -107 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -57 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -435 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -69 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -302 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -118 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -290 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -181 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -894 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -45 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -460 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -723 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -241 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -187 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -82 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -435 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -74 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -532 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -161 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -310 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -213 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -758 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -249 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -1,130 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -447 | -100.0% | -0.01% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -593 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -226 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -299 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,676 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -345 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -131 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -103 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,184 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| JULZ | Exit | LISTED FD TRtrueshares strct | $0 | – | -633 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -375 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -2,856 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -267 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -239 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -367 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -471 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -186 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -507 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -272 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -151 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -374 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -114 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -460 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -638 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -829 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,585 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -332 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -637 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -238 | -100.0% | -0.02% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -1,011 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -760 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -472 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -485 | -100.0% | -0.02% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -903 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -137 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -293 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -769 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -247 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -287 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,208 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -713 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -176 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -379 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -790 | -100.0% | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -3,075 | -100.0% | -0.03% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1,358 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -5,807 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -675 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -351 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -96 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -716 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -993 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -401 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -311 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -4,938 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -420 | -100.0% | -0.03% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -291 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -286 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -185 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -602 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -670 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -472 | -100.0% | -0.03% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -2,744 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -255 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -435 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,260 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -623 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -362 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -415 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,196 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,656 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -593 | -100.0% | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2,643 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -904 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -324 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -343 | -100.0% | -0.04% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,015 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -2,488 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -329 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -612 | -100.0% | -0.04% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,990 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -248 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -252 | -100.0% | -0.05% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -4,413 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -120 | -100.0% | -0.05% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -2,159 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -253 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -301 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,571 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -179 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -525 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,149 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -566 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -136 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -320 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -206 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -300 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -336 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -540 | -100.0% | -0.06% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,330 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -650 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -368 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -478 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -511 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -803 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,092 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -523 | -100.0% | -0.07% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -910 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -603 | -100.0% | -0.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -432 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,507 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,211 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -611 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -435 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -6,562 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -666 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,529 | -100.0% | -0.08% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,860 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -463 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -649 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -192 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,156 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -487 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -446 | -100.0% | -0.10% | – |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | – | -2,064 | -100.0% | -0.10% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -674 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -697 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,199 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -2,116 | -100.0% | -0.10% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -4,801 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,460 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,458 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -750 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -882 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,044 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,637 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,005 | -100.0% | -0.11% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -4,367 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -981 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -782 | -100.0% | -0.11% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,798 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -795 | -100.0% | -0.11% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -8,539 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,935 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,557 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -597 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -941 | -100.0% | -0.12% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -1,548 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -464 | -100.0% | -0.12% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,533 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,431 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,315 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,166 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,716 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -611 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,224 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,597 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -557 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,087 | -100.0% | -0.16% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,135 | -100.0% | -0.17% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,215 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,886 | -100.0% | -0.18% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -2,048 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,378 | -100.0% | -0.26% | – |
| LQD | Exit | iShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -2,999 | -100.0% | -0.35% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,293 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-26
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.