Diversified

Diversified as of Sept. 30, 2022

Portfolio Holdings for Diversified

Diversified holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 12.6 $25M 348k 72.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $20M 464k 42.35
Schwab Strategic Tr Us Tips Etf (SCHP) 9.3 $18M 356k 51.80
Vaneck Etf Trust Semiconductr Etf (SMH) 8.8 $18M 94k 185.11
Ishares Tr Core S&p500 Etf (IVV) 5.8 $12M 32k 358.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $8.4M 126k 66.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $7.2M 65k 109.95
Apple (AAPL) 3.2 $6.4M 47k 138.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $5.7M 250k 22.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $4.4M 64k 68.11
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $3.5M 11k 307.36
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $3.4M 73k 47.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $3.3M 49k 67.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.6M 18k 142.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.5M 38k 66.72
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $2.5M 18k 141.24
Microsoft Corporation (MSFT) 1.1 $2.1M 9.1k 232.87
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.1M 32k 66.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $2.0M 31k 64.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.8M 26k 69.76
Select Sector Spdr Tr Communication (XLC) 0.9 $1.7M 36k 47.89
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.4k 386.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.3M 4.8k 269.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 20k 65.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 20k 60.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 3.4k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.9k 267.16
Johnson & Johnson (JNJ) 0.5 $954k 5.8k 163.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $918k 8.8k 104.87
Home Depot (HD) 0.5 $911k 3.3k 275.81
UnitedHealth (UNH) 0.4 $893k 1.8k 505.09
Ishares Core Msci Emkt (IEMG) 0.4 $875k 20k 42.96
Procter & Gamble Company (PG) 0.4 $870k 6.9k 126.20
Abbvie (ABBV) 0.4 $824k 6.1k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $813k 4.5k 179.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $800k 5.2k 154.65
Amazon (AMZN) 0.4 $792k 7.0k 112.98
JPMorgan Chase & Co. (JPM) 0.4 $767k 7.3k 104.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $739k 15k 48.21
Pepsi (PEP) 0.4 $719k 4.4k 163.33
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $718k 16k 45.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $712k 2.7k 267.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $690k 8.7k 78.92
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $673k 29k 23.03
Blackrock Health Sciences Trust (BME) 0.3 $616k 16k 38.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $605k 6.3k 95.73
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $586k 6.6k 88.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $542k 2.6k 210.24
Visa Com Cl A (V) 0.3 $540k 3.0k 177.81
First Tr Morningstar Divid L SHS (FDL) 0.3 $538k 17k 32.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $535k 5.6k 96.21
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $534k 3.1k 171.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $502k 3.0k 164.75
PNC Financial Services (PNC) 0.2 $495k 3.3k 149.37
Abbott Laboratories (ABT) 0.2 $472k 4.9k 96.86
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $467k 57k 8.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $465k 30k 15.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $460k 5.7k 80.01
Walt Disney Company (DIS) 0.2 $440k 4.7k 94.24
Pfizer (PFE) 0.2 $427k 9.7k 43.80
McDonald's Corporation (MCD) 0.2 $422k 1.8k 230.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $420k 2.0k 213.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $412k 4.0k 103.88
Nextera Energy (NEE) 0.2 $402k 5.1k 78.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $401k 1.6k 257.38
Chevron Corporation (CVX) 0.2 $398k 2.8k 143.68
Siren Etf Tr Divcn Divd Etf (DFND) 0.2 $390k 12k 33.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $388k 2.9k 131.93
Coca-Cola Company (KO) 0.2 $382k 6.8k 55.95
Essential Utils (WTRG) 0.2 $380k 9.2k 41.39
Comcast Corp Cl A (CMCSA) 0.2 $367k 13k 29.33
Nike CL B (NKE) 0.2 $355k 4.3k 83.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $349k 17k 20.54
Starbucks Corporation (SBUX) 0.2 $345k 4.1k 84.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $345k 1.2k 287.50
NVIDIA Corporation (NVDA) 0.2 $337k 2.8k 121.31
Vanguard Index Fds Value Etf (VTV) 0.2 $325k 2.6k 123.34
Ishares Tr Ishares Biotech (IBB) 0.2 $320k 2.7k 116.96
Archer Daniels Midland Company (ADM) 0.2 $317k 3.9k 80.50
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $316k 884.00 357.47
Cisco Systems (CSCO) 0.2 $316k 7.9k 39.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $315k 4.0k 79.33
Merck & Co (MRK) 0.2 $314k 3.7k 86.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $310k 4.4k 71.20
Verizon Communications (VZ) 0.2 $302k 8.0k 37.97
Meta Platforms Cl A (META) 0.1 $292k 2.2k 135.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $288k 18k 15.68
Texas Instruments Incorporated (TXN) 0.1 $286k 1.8k 154.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $282k 21k 13.16
American Water Works (AWK) 0.1 $280k 2.1k 130.29
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 9.1k 30.27
General Mills (GIS) 0.1 $268k 3.5k 76.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $267k 7.1k 37.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $260k 11k 22.96
Bristol Myers Squibb (BMY) 0.1 $259k 3.7k 70.96
Exelon Corporation (EXC) 0.1 $257k 6.9k 37.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 4.8k 52.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $249k 2.0k 126.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $248k 1.7k 143.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $247k 5.4k 45.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $246k 9.6k 25.69
Eli Lilly & Co. (LLY) 0.1 $242k 748.00 323.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $241k 7.3k 32.92
Wal-Mart Stores (WMT) 0.1 $227k 1.7k 129.86
Campbell Soup Company (CPB) 0.1 $226k 4.8k 47.18
Ishares Tr Us Consm Staples (IYK) 0.1 $225k 1.2k 180.14
Astrazeneca Sponsored Adr (AZN) 0.1 $224k 4.1k 54.85
FactSet Research Systems (FDS) 0.1 $224k 561.00 399.29
National Fuel Gas (NFG) 0.1 $223k 3.6k 61.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $220k 2.9k 75.16
Omega Healthcare Investors (OHI) 0.1 $216k 7.3k 29.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $213k 1.8k 121.71
Parker-Hannifin Corporation (PH) 0.1 $212k 876.00 242.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $212k 16k 13.23
Ishares Tr Mbs Etf (MBB) 0.1 $207k 2.3k 91.19
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.7k 118.73
Caterpillar (CAT) 0.1 $203k 1.2k 164.37
Hershey Company (HSY) 0.1 $203k 923.00 219.94
Deere & Company (DE) 0.1 $200k 600.00 333.33
Greenlight Biosciencs Hlds P Common Stock 0.1 $192k 83k 2.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $178k 24k 7.57
Arbor Realty Trust (ABR) 0.1 $150k 13k 11.50
Ford Motor Company (F) 0.1 $122k 11k 11.23