Diversified

Diversified as of March 31, 2021

Portfolio Holdings for Diversified

Diversified holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.5 $9.8M 27k 358.49
Ishares Tr U.s. Med Dvc Etf (IHI) 6.7 $8.7M 26k 330.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.5 $5.8M 20k 296.51
Ishares Tr U.s. Fin Svc Etf (IYG) 4.4 $5.7M 33k 171.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.3 $5.6M 66k 83.81
Select Sector Spdr Tr Communication (XLC) 4.1 $5.4M 73k 73.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $5.4M 32k 168.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 3.9 $5.1M 51k 98.40
Apple (AAPL) 3.8 $4.9M 40k 122.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $4.6M 68k 68.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.2 $4.2M 57k 72.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.4M 9.4k 364.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.6 $3.4M 23k 147.44
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 2.1 $2.7M 18k 155.81
Ark Etf Tr Genomic Rev Etf (ARKG) 2.1 $2.7M 30k 88.75
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.6M 16k 159.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $2.4M 109k 21.61
Siren Etf Tr Divcn Ldrs Etf (LEAD) 1.8 $2.4M 47k 49.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.3M 7.1k 319.10
Siren Etf Tr Divcn Divd Etf (DFND) 1.4 $1.9M 52k 35.92
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 26k 69.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.4k 402.25
Microsoft Corporation (MSFT) 1.3 $1.7M 7.2k 235.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 25k 64.05
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $1.5M 68k 22.57
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.5k 369.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.3M 9.0k 144.18
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $1.0M 94k 10.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $945k 2.9k 330.07
Ark Etf Tr Innovation Etf (ARKK) 0.7 $939k 7.8k 120.00
Amazon (AMZN) 0.6 $826k 267.00 3093.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $823k 30k 27.17
Walt Disney Company (DIS) 0.6 $814k 4.4k 184.50
Blackrock Health Sciences Trust (BME) 0.6 $807k 18k 46.24
JPMorgan Chase & Co. (JPM) 0.6 $793k 5.2k 152.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $720k 3.0k 243.49
Facebook Cl A (META) 0.5 $697k 2.4k 294.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $690k 11k 62.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $671k 11k 61.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $627k 304.00 2062.50
Visa Com Cl A (V) 0.5 $626k 3.0k 211.70
Ishares Tr Global 100 Etf (IOO) 0.4 $578k 8.8k 65.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $577k 279.00 2068.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $558k 4.2k 131.67
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.4 $547k 3.4k 160.60
Nike CL B (NKE) 0.4 $541k 4.1k 132.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $525k 6.1k 86.31
Home Depot (HD) 0.4 $525k 1.7k 305.41
Ishares Tr Msci Usa Value (VLUE) 0.4 $524k 5.1k 102.54
Ishares Tr Core Msci Emkt (IEMG) 0.4 $516k 7.9k 65.25
Johnson & Johnson (JNJ) 0.4 $488k 3.0k 164.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $481k 4.9k 98.65
Abbott Laboratories (ABT) 0.4 $472k 3.9k 119.74
PNC Financial Services (PNC) 0.4 $464k 2.6k 175.56
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $462k 2.1k 218.03
Lincoln Electric Holdings (LECO) 0.3 $450k 3.7k 123.02
Cisco Systems (CSCO) 0.3 $450k 8.7k 51.74
Starbucks Corporation (SBUX) 0.3 $444k 4.1k 109.17
Essential Utils (WTRG) 0.3 $432k 9.6k 44.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $427k 1.5k 276.38
Pepsi (PEP) 0.3 $408k 2.9k 141.47
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.3 $388k 8.5k 45.40
Procter & Gamble Company (PG) 0.3 $381k 2.8k 135.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $364k 23k 15.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $355k 14k 26.20
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $348k 4.4k 78.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $346k 22k 15.48
Select Sector Spdr Tr Technology (XLK) 0.3 $344k 2.6k 132.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $325k 1.6k 206.48
Applied Materials (AMAT) 0.3 $325k 2.4k 133.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $307k 7.4k 41.25
Exelon Corporation (EXC) 0.2 $302k 6.9k 43.78
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $296k 2.5k 120.28
Merck & Co (MRK) 0.2 $284k 3.7k 77.01
Omega Healthcare Investors (OHI) 0.2 $276k 7.5k 36.60
At&t (T) 0.2 $270k 8.9k 30.33
Intel Corporation (INTC) 0.2 $262k 4.1k 63.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $262k 3.0k 87.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $260k 2.4k 108.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $254k 5.7k 44.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $250k 16k 15.71
Abbvie (ABBV) 0.2 $250k 2.3k 108.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $246k 3.3k 74.16
Coca-Cola Company (KO) 0.2 $245k 4.6k 52.78
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $244k 1.4k 177.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $242k 4.2k 57.89
Comcast Corp Cl A (CMCSA) 0.2 $238k 4.4k 54.03
Verizon Communications (VZ) 0.2 $237k 4.1k 58.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $235k 23k 10.32
T. Rowe Price (TROW) 0.2 $235k 1.4k 171.28
Intuitive Surgical Com New (ISRG) 0.2 $233k 315.00 739.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $225k 896.00 251.12
Wal-Mart Stores (WMT) 0.2 $224k 1.7k 135.68
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $215k 7.4k 29.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $201k 5.2k 38.68