Diversified

Diversified as of June 30, 2021

Portfolio Holdings for Diversified

Diversified holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Finls Etf (IXG) 10.7 $19M 247k 77.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.5 $19M 132k 142.24
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $9.3M 23k 398.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.1 $9.2M 28k 325.37
Ishares Tr U.s. Med Dvc Etf (IHI) 5.0 $9.0M 25k 361.03
Apple (AAPL) 3.1 $5.6M 41k 136.97
Select Sector Spdr Tr Communication (XLC) 2.9 $5.1M 63k 80.98
Ishares Tr U.s. Fin Svc Etf (IYG) 2.8 $5.1M 27k 185.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $5.0M 28k 178.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $4.8M 56k 85.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $4.2M 60k 69.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $3.8M 51k 75.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.0 $3.5M 38k 93.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.2M 42k 75.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.0M 7.6k 393.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.6 $2.9M 19k 154.08
Ishares Tr Rusel 2500 Etf (SMMD) 1.6 $2.8M 42k 66.23
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.3 $2.4M 15k 164.83
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.2M 13k 165.62
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $2.2M 23k 92.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 6.0k 354.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.1M 21k 102.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.2 $2.1M 89k 23.28
Microsoft Corporation (MSFT) 1.2 $2.1M 7.7k 270.84
Siren Etf Tr Divcn Ldrs Etf (LEAD) 1.1 $2.0M 38k 53.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 27k 73.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.9M 71k 26.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.9 $1.7M 25k 69.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 3.6k 429.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $1.5M 5.9k 262.30
Siren Etf Tr Divcn Divd Etf (DFND) 0.8 $1.5M 39k 37.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.5M 13k 112.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.4M 9.0k 159.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.4M 22k 63.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.4M 61k 22.42
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.5k 378.23
Amazon (AMZN) 0.7 $1.2M 342.00 3441.52
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $946k 82k 11.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $920k 8.8k 103.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $913k 15k 62.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $864k 354.00 2440.68
JPMorgan Chase & Co. (JPM) 0.5 $863k 5.5k 155.58
Blackrock Health Sciences Trust (BME) 0.5 $852k 18k 48.52
Facebook Cl A (META) 0.5 $822k 2.4k 347.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $812k 28k 29.39
Walt Disney Company (DIS) 0.4 $793k 4.5k 175.71
Ishares Tr Core Msci Emkt (IEMG) 0.4 $788k 12k 66.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $773k 2.2k 345.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $699k 279.00 2505.38
Visa Com Cl A (V) 0.4 $692k 3.0k 233.78
Ark Etf Tr Innovation Etf (ARKK) 0.4 $649k 5.0k 130.82
Nike CL B (NKE) 0.4 $630k 4.1k 154.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $588k 3.4k 172.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $568k 4.3k 132.80
Home Depot (HD) 0.3 $549k 1.7k 318.82
Abbott Laboratories (ABT) 0.3 $546k 4.7k 115.92
Johnson & Johnson (JNJ) 0.3 $542k 3.3k 164.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $519k 2.1k 244.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $516k 5.6k 92.56
PNC Financial Services (PNC) 0.3 $506k 2.7k 190.73
Ishares Tr Global 100 Etf (IOO) 0.3 $496k 7.0k 70.98
Lincoln Electric Holdings (LECO) 0.3 $484k 3.7k 131.77
Cisco Systems (CSCO) 0.3 $479k 9.0k 52.95
Pepsi (PEP) 0.3 $463k 3.1k 148.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $457k 1.5k 295.03
Starbucks Corporation (SBUX) 0.3 $456k 4.1k 111.76
Procter & Gamble Company (PG) 0.3 $452k 3.4k 134.80
Essential Utils (WTRG) 0.2 $442k 9.7k 45.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $393k 23k 16.78
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.2 $360k 7.8k 46.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $356k 4.4k 80.49
Abbvie (ABBV) 0.2 $356k 3.2k 112.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $353k 22k 16.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.5k 229.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 1.5k 222.98
Select Sector Spdr Tr Technology (XLK) 0.2 $317k 2.1k 147.51
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $316k 2.5k 128.35
Exelon Corporation (EXC) 0.2 $307k 6.9k 44.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $303k 6.9k 44.17
Intuitive Surgical Com New (ISRG) 0.2 $290k 315.00 920.63
Applied Materials (AMAT) 0.2 $289k 2.0k 142.58
Merck & Co (MRK) 0.2 $288k 3.7k 77.75
Comcast Corp Cl A (CMCSA) 0.2 $287k 5.0k 57.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $286k 3.0k 95.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $284k 1.9k 152.36
Coca-Cola Company (KO) 0.2 $282k 5.2k 54.07
T. Rowe Price (TROW) 0.2 $273k 1.4k 197.83
Omega Healthcare Investors (OHI) 0.2 $273k 7.5k 36.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $270k 4.2k 64.59
At&t (T) 0.1 $259k 9.0k 28.81
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $254k 1.4k 184.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $252k 23k 10.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $246k 2.3k 107.28
Intel Corporation (INTC) 0.1 $244k 4.3k 56.25
Archer Daniels Midland Company (ADM) 0.1 $237k 3.9k 60.49
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.9k 59.87
Wal-Mart Stores (WMT) 0.1 $234k 1.7k 140.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $232k 4.8k 48.59
Verizon Communications (VZ) 0.1 $230k 4.1k 56.11
Pfizer (PFE) 0.1 $226k 5.8k 39.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $207k 13k 16.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 5.2k 39.45