$246 Million is the total value of Diversified, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,132,000 | -1.9% | 40,844 | -0.2% | 2.90% | -5.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,769,000 | -15.6% | 16,254 | -7.1% | 2.76% | -18.7% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $4,714,000 | -12.2% | 26,142 | -6.0% | 1.92% | -15.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,023,000 | -14.0% | 21,744 | -4.9% | 1.64% | -17.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,668,000 | -7.2% | 48,332 | -5.7% | 1.49% | -10.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,412,000 | -18.4% | 49,602 | -7.8% | 1.39% | -21.3% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,283,000 | -13.0% | 38,029 | -8.4% | 1.34% | -16.2% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,142,000 | +1.7% | 40,111 | -6.2% | 1.28% | -2.1% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,767,000 | -83.1% | 7,874 | -82.2% | 1.13% | -83.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,107,000 | -5.9% | 27,162 | -1.8% | 0.86% | -9.3% |
VOO | Sell | VANGUARD INDEX FDS | $2,075,000 | -13.4% | 4,999 | -8.9% | 0.84% | -16.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,578,000 | -19.9% | 24,228 | -12.2% | 0.64% | -22.8% |
LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $1,421,000 | -15.8% | 25,835 | -7.6% | 0.58% | -18.8% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,290,000 | -23.4% | 61,432 | -10.3% | 0.52% | -26.3% |
GLD | Sell | SPDR GOLD TR | $1,232,000 | -0.8% | 6,822 | -6.1% | 0.50% | -4.4% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,184,000 | -19.0% | 10,616 | -7.2% | 0.48% | -21.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,156,000 | -7.0% | 15,520 | -10.6% | 0.47% | -10.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,140,000 | -38.3% | 13,071 | -16.1% | 0.46% | -40.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,089,000 | -6.0% | 4,782 | -0.3% | 0.44% | -9.6% |
DFND | Sell | SIREN ETF TRdivcn divd etf | $816,000 | -25.1% | 22,183 | -14.3% | 0.33% | -27.8% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $793,000 | -27.2% | 37,814 | -23.0% | 0.32% | -29.9% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $768,000 | -8.9% | 26,978 | -2.0% | 0.31% | -12.1% |
ETJ | Sell | EATON VANCE RISK MANAGED DIV | $694,000 | -10.2% | 70,198 | -2.9% | 0.28% | -13.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $670,000 | -38.2% | 14,597 | -17.6% | 0.27% | -40.5% |
PEP | Sell | PEPSICO INC | $512,000 | -5.7% | 3,057 | -2.1% | 0.21% | -9.2% |
ABBV | Sell | ABBVIE INC | $486,000 | +13.6% | 2,999 | -5.1% | 0.20% | +9.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $485,000 | -6.7% | 9,478 | -2.2% | 0.20% | -10.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $468,000 | -20.5% | 1,349 | -16.8% | 0.19% | -23.3% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $465,000 | -19.8% | 4,949 | -12.4% | 0.19% | -22.9% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $389,000 | -20.0% | 2,069 | -3.8% | 0.16% | -22.9% |
IOO | Sell | ISHARES TRglobal 100 etf | $373,000 | -4.6% | 4,900 | -2.2% | 0.15% | -7.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $341,000 | -81.1% | 5,611 | -80.4% | 0.14% | -81.8% |
ETV | Sell | EATON VANCE TAX MANAGED BUY | $332,000 | -7.8% | 21,228 | -1.3% | 0.14% | -11.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | -10.3% | 1,983 | -1.9% | 0.13% | -13.5% |
ARKK | Sell | ARK ETF TRinnovation etf | $297,000 | -37.1% | 4,486 | -10.1% | 0.12% | -39.2% |
SEPZ | Sell | LISTED FD TRtrueshares struc | $291,000 | -10.7% | 9,305 | -7.9% | 0.12% | -14.5% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $276,000 | -13.2% | 6,439 | -7.3% | 0.11% | -16.4% |
NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $243,000 | -11.3% | 5,129 | -9.9% | 0.10% | -14.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -94.1% | 2,334 | -93.9% | 0.10% | -94.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $223,000 | -2.2% | 7,150 | -7.4% | 0.09% | -5.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $219,000 | -18.6% | 1,813 | -10.3% | 0.09% | -21.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $206,000 | -25.6% | 1,364 | -3.1% | 0.08% | -28.2% |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,407 | -100.0% | -0.08% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,008 | -100.0% | -0.09% | – |
AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -6,080 | -100.0% | -0.09% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,847 | -100.0% | -0.09% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -765 | -100.0% | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -796 | -100.0% | -0.09% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -750 | -100.0% | -0.09% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,157 | -100.0% | -0.09% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -85,118 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-05-02 |
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 |
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.