Diversified

Diversified as of Sept. 30, 2021

Portfolio Holdings for Diversified

Diversified holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Finls Etf (IXG) 11.5 $22M 275k 78.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.3 $21M 144k 147.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.3 $12M 36k 330.00
Ishares Tr U.s. Med Dvc Etf (IHI) 4.7 $8.8M 141k 62.78
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $7.7M 19k 401.28
Apple (AAPL) 3.1 $5.8M 41k 141.51
Ishares Tr U.s. Fin Svc Etf (IYG) 2.7 $5.1M 27k 188.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.1M 71k 71.62
Select Sector Spdr Tr Communication (XLC) 2.4 $4.6M 57k 80.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $4.5M 25k 179.43
Ishares Tr Rusel 2500 Etf (SMMD) 2.3 $4.4M 69k 64.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.1 $3.9M 46k 84.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $3.7M 54k 68.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $3.3M 125k 26.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $3.2M 45k 71.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $3.2M 32k 97.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $2.5M 23k 110.04
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.3 $2.4M 39k 62.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 6.1k 394.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.3 $2.4M 31k 77.24
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.4M 9.2k 256.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $2.2M 16k 138.90
Microsoft Corporation (MSFT) 1.1 $2.1M 7.4k 281.97
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 4.8k 430.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 5.4k 357.95
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 25k 73.48
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.0 $1.8M 13k 143.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.9 $1.8M 76k 23.22
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.9 $1.6M 30k 53.73
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 9.2k 164.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.5M 24k 62.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.4M 19k 74.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.4M 9.0k 157.81
Ishares Tr Core Msci Emkt (IEMG) 0.7 $1.2M 20k 61.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.2M 56k 22.06
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.5k 345.20
Siren Etf Tr Divcn Divd Etf (DFND) 0.6 $1.2M 31k 38.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 18k 63.86
Amazon (AMZN) 0.6 $1.1M 342.00 3283.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.8k 222.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 8.0k 131.70
Home Depot (HD) 0.6 $1.1M 3.2k 328.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $946k 354.00 2672.32
JPMorgan Chase & Co. (JPM) 0.5 $909k 5.6k 163.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $890k 8.7k 101.80
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $860k 81k 10.69
Blackrock Health Sciences Trust (BME) 0.4 $841k 18k 47.65
Facebook Cl A (META) 0.4 $803k 2.4k 339.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $788k 28k 28.39
Walt Disney Company (DIS) 0.4 $764k 4.5k 169.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $744k 279.00 2666.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $672k 3.1k 218.54
Visa Com Cl A (V) 0.4 $660k 3.0k 222.75
Nike CL B (NKE) 0.3 $593k 4.1k 145.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $593k 1.8k 338.47
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $566k 3.4k 166.18
Abbott Laboratories (ABT) 0.3 $557k 4.7k 118.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $542k 5.9k 92.59
PNC Financial Services (PNC) 0.3 $521k 2.7k 195.50
Johnson & Johnson (JNJ) 0.3 $514k 3.2k 161.48
First Tr Exchange Traded Dj Internt Idx (FDN) 0.3 $507k 2.2k 235.70
Ark Etf Tr Innovation Etf (ARKK) 0.3 $505k 4.6k 110.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $497k 1.6k 320.03
Lincoln Electric Holdings (LECO) 0.3 $473k 3.7k 128.78
Pepsi (PEP) 0.2 $470k 3.1k 150.45
Procter & Gamble Company (PG) 0.2 $461k 3.3k 139.74
Starbucks Corporation (SBUX) 0.2 $452k 4.1k 110.41
Essential Utils (WTRG) 0.2 $446k 9.7k 46.06
Cisco Systems (CSCO) 0.2 $443k 8.1k 54.45
Ishares Tr Global 100 Etf (IOO) 0.2 $384k 5.4k 71.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $361k 23k 16.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $354k 2.7k 132.83
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $353k 822.00 429.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $351k 22k 16.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $343k 4.4k 77.39
Abbvie (ABBV) 0.2 $341k 3.2k 107.95
Exelon Corporation (EXC) 0.2 $337k 7.0k 48.34
Intuitive Surgical Com New (ISRG) 0.2 $313k 315.00 993.65
Listed Fd Tr Trueshares Struc (SEPZ) 0.2 $304k 10k 30.08
Select Sector Spdr Tr Technology (XLK) 0.2 $301k 2.0k 149.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $299k 6.9k 43.18
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $290k 6.3k 46.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $283k 11k 25.39
Comcast Corp Cl A (CMCSA) 0.1 $282k 5.0k 55.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.3k 218.82
Merck & Co (MRK) 0.1 $279k 3.7k 75.04
T. Rowe Price (TROW) 0.1 $277k 1.4k 196.73
Coca-Cola Company (KO) 0.1 $274k 5.2k 52.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $252k 23k 10.80
Pfizer (PFE) 0.1 $249k 5.8k 42.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $249k 2.3k 106.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $247k 1.9k 127.78
Applied Materials (AMAT) 0.1 $244k 1.9k 128.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $242k 2.5k 95.99
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.9k 60.14
Archer Daniels Midland Company (ADM) 0.1 $236k 3.9k 60.05
Wal-Mart Stores (WMT) 0.1 $232k 1.7k 139.42
Ishares Tr Us Consm Staples (IYK) 0.1 $231k 1.3k 179.63
Omega Healthcare Investors (OHI) 0.1 $228k 7.6k 29.96
FactSet Research Systems (FDS) 0.1 $221k 561.00 393.94
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $217k 7.0k 31.20
Verizon Communications (VZ) 0.1 $211k 3.9k 53.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $209k 4.3k 48.56