Diversified, LLC - Q3 2022 holdings

$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 SellSCHWAB STRATEGIC TRus dividend eq$8,381,000
-22.3%
126,159
-16.3%
4.22%
-5.7%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$7,155,000
-25.3%
65,076
-21.7%
3.60%
-9.3%
VGT SellVANGUARD WORLD FDSinf tech etf$3,511,000
-26.5%
11,423
-21.9%
1.77%
-10.8%
IHI SellISHARES TRu.s. med dvc etf$3,443,000
-23.6%
72,983
-18.4%
1.73%
-7.3%
SLYV SellSPDR SER TRs&p 600 smcp val$3,267,000
-34.7%
48,671
-29.6%
1.65%
-20.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,554,000
-8.4%
17,929
-11.6%
1.29%
+11.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,530,000
-20.7%
37,921
-14.2%
1.27%
-3.7%
IYG SellISHARES TRu.s. fin svc etf$2,523,000
-22.5%
17,863
-18.7%
1.27%
-5.9%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$1,983,000
-21.4%
30,736
-14.6%
1.00%
-4.6%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,809,000
-23.7%
25,930
-22.2%
0.91%
-7.4%
XLC SellSELECT SECTOR SPDR TR$1,724,000
-28.5%
36,002
-19.0%
0.87%
-13.3%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,281,000
-35.1%
4,757
-30.9%
0.64%
-21.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,232,000
-29.9%
20,361
-27.4%
0.62%
-14.8%
VOO SellVANGUARD INDEX FDS$1,102,000
-29.8%
3,358
-25.8%
0.56%
-14.7%
QQQ SellINVESCO QQQ TRunit ser 1$1,047,000
-14.9%
3,919
-10.7%
0.53%
+3.3%
QTEC SellFIRST TR NASDAQ 100 TECH IND$918,000
-9.6%
8,754
-1.3%
0.46%
+9.7%
UNH SellUNITEDHEALTH GROUP INC$893,000
-11.7%
1,768
-10.2%
0.45%
+7.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$813,000
-9.9%
4,529
-5.3%
0.41%
+9.4%
GLD SellSPDR GOLD TR$800,000
-26.4%
5,173
-19.8%
0.40%
-10.6%
AMZN SellAMAZON COM INC$792,000
+1.5%
7,010
-4.5%
0.40%
+23.1%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$739,000
-21.5%
15,329
-25.5%
0.37%
-4.6%
LEAD SellSIREN ETF TRdivcn ldrs etf$718,000
-36.5%
15,906
-33.5%
0.36%
-22.8%
PAVE SellGLOBAL X FDSus infr dev etf$673,000
-96.0%
29,229
-96.0%
0.34%
-95.1%
BME SellBLACKROCK HEALTH SCIENCES TR$616,000
-10.3%
15,863
-2.1%
0.31%
+8.8%
PSJ SellINVESCO EXCHANGE TRADED FD Tdynmc software$586,000
-32.1%
6,602
-30.5%
0.30%
-17.6%
IWM SellISHARES TRrussell 2000 etf$502,000
-6.7%
3,047
-4.2%
0.25%
+13.5%
ETJ SellEATON VANCE RISK-MANAGED DIV$467,000
-14.5%
56,463
-13.3%
0.24%
+3.5%
EOS SellEATON VANCE ENHANCED EQUITY$465,000
-38.3%
30,421
-34.7%
0.23%
-25.2%
QUAL SellISHARES TRmsci usa qlt fct$412,000
-12.2%
3,966
-5.5%
0.21%
+6.7%
DFND SellSIREN ETF TRdivcn divd etf$390,000
-36.0%
11,765
-35.3%
0.20%
-22.5%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$388,000
-3.7%
2,941
-1.2%
0.20%
+16.8%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$349,000
-27.6%
16,992
-22.9%
0.18%
-12.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$345,000
-13.5%
1,200
-7.4%
0.17%
+4.8%
IBB SellISHARES TRishares biotech$320,000
-98.2%
2,736
-98.2%
0.16%
-97.8%
EMB SellISHARES TRjpmorgan usd emg$315,000
-83.1%
3,971
-81.8%
0.16%
-79.4%
FB SellMETA PLATFORMS INCcl a$292,000
-24.2%
2,151
-9.9%
0.15%
-8.1%
QYLD SellGLOBAL X FDSnasdaq 100 cover$288,000
-44.6%
18,369
-38.3%
0.14%
-32.9%
XLF SellSELECT SECTOR SPDR TRfinancial$274,000
-89.4%
9,053
-89.0%
0.14%
-87.2%
FLBL SellFRANKLIN TEMPLETON ETF TRsenior loan etf$260,000
-96.9%
11,324
-96.9%
0.13%
-96.2%
IEFA SellISHARES TRcore msci eafe$253,000
-15.1%
4,810
-5.3%
0.13%
+2.4%
ARKW SellARK ETF TRnext gnrtn inter$247,000
-42.2%
5,402
-38.0%
0.12%
-29.9%
ARKG SellARK ETF TRgenomic rev etf$241,000
-31.1%
7,321
-34.1%
0.12%
-16.6%
IYK SellISHARES TRus consm staples$225,000
-10.4%
1,249
-3.2%
0.11%
+8.7%
GRID SellFIRST TR EXCHANGE TRADED FDnasdq cln edge$220,000
-22.0%
2,927
-19.5%
0.11%
-5.1%
NJUL ExitINNOVATOR ETFS TRgrwt100 pwr buf$0-4,776
-100.0%
-0.08%
SUSA ExitISHARES TRmsci usa esg slc$0-2,535
-100.0%
-0.08%
NVO ExitNOVONORDISK A Sadr$0-1,959
-100.0%
-0.09%
IOO ExitISHARES TRglobal 100 etf$0-3,441
-100.0%
-0.09%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,275
-100.0%
-0.09%
IHDG ExitWISDOMTREE 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
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-HR2024-05-02
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

View Diversified, LLC's complete filings history.

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