$199 Million is the total value of Diversified, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,381,000 | -22.3% | 126,159 | -16.3% | 4.22% | -5.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,155,000 | -25.3% | 65,076 | -21.7% | 3.60% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,511,000 | -26.5% | 11,423 | -21.9% | 1.77% | -10.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,443,000 | -23.6% | 72,983 | -18.4% | 1.73% | -7.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,267,000 | -34.7% | 48,671 | -29.6% | 1.65% | -20.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,554,000 | -8.4% | 17,929 | -11.6% | 1.29% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,530,000 | -20.7% | 37,921 | -14.2% | 1.27% | -3.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,523,000 | -22.5% | 17,863 | -18.7% | 1.27% | -5.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,983,000 | -21.4% | 30,736 | -14.6% | 1.00% | -4.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,809,000 | -23.7% | 25,930 | -22.2% | 0.91% | -7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,724,000 | -28.5% | 36,002 | -19.0% | 0.87% | -13.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,281,000 | -35.1% | 4,757 | -30.9% | 0.64% | -21.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,232,000 | -29.9% | 20,361 | -27.4% | 0.62% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,102,000 | -29.8% | 3,358 | -25.8% | 0.56% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $918,000 | -9.6% | 8,754 | -1.3% | 0.46% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $893,000 | -11.7% | 1,768 | -10.2% | 0.45% | +7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $813,000 | -9.9% | 4,529 | -5.3% | 0.41% | +9.4% |
| GLD | Sell | SPDR GOLD TR | $800,000 | -26.4% | 5,173 | -19.8% | 0.40% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $792,000 | +1.5% | 7,010 | -4.5% | 0.40% | +23.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $739,000 | -21.5% | 15,329 | -25.5% | 0.37% | -4.6% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $718,000 | -36.5% | 15,906 | -33.5% | 0.36% | -22.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $673,000 | -96.0% | 29,229 | -96.0% | 0.34% | -95.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $616,000 | -10.3% | 15,863 | -2.1% | 0.31% | +8.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $586,000 | -32.1% | 6,602 | -30.5% | 0.30% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,000 | -6.7% | 3,047 | -4.2% | 0.25% | +13.5% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $467,000 | -14.5% | 56,463 | -13.3% | 0.24% | +3.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $465,000 | -38.3% | 30,421 | -34.7% | 0.23% | -25.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $412,000 | -12.2% | 3,966 | -5.5% | 0.21% | +6.7% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $390,000 | -36.0% | 11,765 | -35.3% | 0.20% | -22.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $388,000 | -3.7% | 2,941 | -1.2% | 0.20% | +16.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $349,000 | -27.6% | 16,992 | -22.9% | 0.18% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | -13.5% | 1,200 | -7.4% | 0.17% | +4.8% |
| IBB | Sell | ISHARES TRishares biotech | $320,000 | -98.2% | 2,736 | -98.2% | 0.16% | -97.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $315,000 | -83.1% | 3,971 | -81.8% | 0.16% | -79.4% |
| FB | Sell | META PLATFORMS INCcl a | $292,000 | -24.2% | 2,151 | -9.9% | 0.15% | -8.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $288,000 | -44.6% | 18,369 | -38.3% | 0.14% | -32.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $274,000 | -89.4% | 9,053 | -89.0% | 0.14% | -87.2% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $260,000 | -96.9% | 11,324 | -96.9% | 0.13% | -96.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,000 | -15.1% | 4,810 | -5.3% | 0.13% | +2.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $247,000 | -42.2% | 5,402 | -38.0% | 0.12% | -29.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $241,000 | -31.1% | 7,321 | -34.1% | 0.12% | -16.6% |
| IYK | Sell | ISHARES TRus consm staples | $225,000 | -10.4% | 1,249 | -3.2% | 0.11% | +8.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $220,000 | -22.0% | 2,927 | -19.5% | 0.11% | -5.1% |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -4,776 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,535 | -100.0% | -0.08% | – |
| NVO | Exit | NOVONORDISK A Sadr | $0 | – | -1,959 | -100.0% | -0.09% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,441 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | -100.0% | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,096 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.