$241 Million is the total value of Diversified, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $17,875,000 | -26.4% | 87,740 | -2.5% | 7.42% | -25.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,577,000 | -64.7% | 83,133 | -54.4% | 3.97% | -64.1% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $8,351,000 | -21.0% | 360,857 | -15.8% | 3.46% | -19.5% |
| AAPL | Sell | APPLE INC | $5,540,000 | -22.3% | 40,524 | -0.8% | 2.30% | -20.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,778,000 | -29.4% | 14,632 | -10.0% | 1.98% | -28.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,509,000 | -51.3% | 89,400 | -41.2% | 1.87% | -50.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,256,000 | -30.9% | 21,970 | -16.0% | 1.35% | -29.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,189,000 | -13.1% | 44,180 | -8.6% | 1.32% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,788,000 | -30.7% | 20,277 | -6.7% | 1.16% | -29.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,523,000 | -19.7% | 36,003 | -10.2% | 1.05% | -18.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,412,000 | -29.3% | 44,445 | -10.4% | 1.00% | -27.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,372,000 | -27.7% | 33,342 | -12.3% | 0.98% | -26.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,973,000 | -28.7% | 6,884 | -12.6% | 0.82% | -27.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,864,000 | -13.1% | 21,853 | -0.4% | 0.77% | -11.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,700,000 | -19.3% | 24,217 | -10.8% | 0.70% | -17.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,569,000 | -24.4% | 4,523 | -9.5% | 0.65% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,412,000 | -4.5% | 3,284 | -2.0% | 0.59% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,230,000 | -32.7% | 4,390 | -12.9% | 0.51% | -31.5% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $1,130,000 | -20.5% | 23,935 | -7.4% | 0.47% | -19.0% |
| GLD | Sell | SPDR GOLD TR | $1,087,000 | -11.8% | 6,451 | -5.4% | 0.45% | -10.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,015,000 | -25.6% | 8,873 | -0.9% | 0.42% | -24.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $941,000 | -40.4% | 20,577 | -15.1% | 0.39% | -39.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $925,000 | -20.0% | 13,191 | -15.0% | 0.38% | -18.5% |
| HD | Sell | HOME DEPOT INC | $884,000 | -9.3% | 3,223 | -1.0% | 0.37% | -7.6% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $863,000 | -27.1% | 9,501 | -10.5% | 0.36% | -25.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $754,000 | -41.6% | 46,566 | -24.2% | 0.31% | -40.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $704,000 | -30.1% | 323 | -10.8% | 0.29% | -28.8% |
| JPM | Sell | JPMORGAN CHASE CO | $612,000 | -20.1% | 5,432 | -3.3% | 0.25% | -18.6% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $609,000 | -25.4% | 18,184 | -18.0% | 0.25% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $604,000 | -22.5% | 276 | -1.1% | 0.25% | -20.8% |
| JNJ | Sell | JOHNSON JOHNSON | $568,000 | -2.7% | 3,200 | -2.9% | 0.24% | -0.8% |
| ETJ | Sell | EATON VANCE RISKMANAGED DIV | $546,000 | -21.3% | 65,144 | -7.2% | 0.23% | -19.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $520,000 | -34.4% | 29,749 | -21.3% | 0.22% | -33.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $482,000 | -37.2% | 22,053 | -18.3% | 0.20% | -36.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $469,000 | -54.5% | 4,199 | -45.2% | 0.20% | -53.5% |
| ABBV | Sell | ABBVIE INC | $444,000 | -8.6% | 2,898 | -3.4% | 0.18% | -7.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $427,000 | -62.5% | 8,710 | -33.4% | 0.18% | -61.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $421,000 | -13.2% | 9,174 | -3.2% | 0.18% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $419,000 | -32.6% | 4,436 | -2.2% | 0.17% | -31.2% |
| FBT | Sell | FIRST TR EXCHANGETRADED FDny arca biotech | $403,000 | -20.7% | 2,976 | -12.6% | 0.17% | -19.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,000 | -14.7% | 1,296 | -3.9% | 0.17% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $397,000 | -20.0% | 2,514 | -6.5% | 0.16% | -18.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $350,000 | -47.8% | 11,110 | -23.9% | 0.14% | -46.9% |
| CSCO | Sell | CISCO SYS INC | $337,000 | -25.1% | 7,892 | -2.2% | 0.14% | -23.5% |
| MRK | Sell | MERCK CO INC | $333,000 | +7.1% | 3,651 | -3.6% | 0.14% | +8.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $323,000 | -8.5% | 4,303 | -3.0% | 0.13% | -6.9% |
| EXC | Sell | EXELON CORP | $311,000 | -6.3% | 6,852 | -1.7% | 0.13% | -4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $298,000 | -17.9% | 5,077 | -2.9% | 0.12% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $300,000 | -78.6% | 1,374 | -2.0% | 0.12% | -78.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $282,000 | -39.4% | 3,634 | -26.6% | 0.12% | -38.1% |
| FDN | Sell | FIRST TR EXCHANGETRADED FDdj internt idx | $251,000 | -35.5% | 1,972 | -4.7% | 0.10% | -34.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $228,000 | -17.4% | 6,096 | -5.3% | 0.10% | -15.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $220,000 | -41.0% | 3,441 | -29.8% | 0.09% | -40.1% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $205,000 | -15.6% | 4,776 | -6.9% | 0.08% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $203,000 | -35.6% | 1,597 | -19.5% | 0.08% | -34.4% |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -32.9% | 2,053 | -29.9% | 0.08% | -31.4% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,364 | -100.0% | -0.08% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,232 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,324 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,813 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,323 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,052 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,334 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,901 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,890 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -957 | -100.0% | -0.12% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,305 | -100.0% | -0.12% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -54,705 | -100.0% | -0.55% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -114,125 | -100.0% | -0.63% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -52,354 | -100.0% | -1.38% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -300,519 | -100.0% | -9.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.