Diversified

Diversified as of Dec. 31, 2021

Portfolio Holdings for Diversified

Diversified holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.0 $26M 159k 164.34
Vaneck Etf Trust Semiconductr Etf (SMH) 11.0 $26M 84k 309.62
Ishares Tr Global Finls Etf (IXG) 10.0 $24M 293k 80.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.9 $16M 44k 369.10
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $9.9M 151k 65.85
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $8.0M 18k 458.18
Apple (AAPL) 3.1 $7.3M 41k 177.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $7.1M 87k 80.87
Ishares Tr Rusel 2500 Etf (SMMD) 2.4 $5.6M 85k 66.38
Ishares Tr U.s. Fin Svc Etf (IYG) 2.3 $5.4M 28k 193.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $4.7M 23k 204.46
Select Sector Spdr Tr Communication (XLC) 1.8 $4.2M 54k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $4.1M 39k 105.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $4.0M 51k 77.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $3.8M 42k 90.95
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.4 $3.2M 47k 67.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $3.1M 43k 72.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.7M 102k 26.75
Microsoft Corporation (MSFT) 1.1 $2.5M 7.4k 336.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 5.5k 436.57
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 28k 80.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.2M 21k 109.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.1k 397.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $2.0M 28k 71.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.8M 16k 118.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.8M 29k 62.90
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.7 $1.7M 28k 60.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $1.7M 69k 24.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.5k 477.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.6M 9.0k 175.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.5M 100k 15.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.6 $1.5M 11k 127.69
Home Depot (HD) 0.6 $1.3M 3.2k 414.95
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.5 $1.3M 48k 26.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 17k 71.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 11k 114.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 7.3k 171.00
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.3k 355.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.8k 241.56
Amazon (AMZN) 0.5 $1.1M 342.00 3333.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.1M 49k 22.19
Siren Etf Tr Divcn Divd Etf (DFND) 0.5 $1.1M 26k 42.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.1M 18k 61.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 354.00 2898.31
Ishares Tr Core Msci Emkt (IEMG) 0.4 $965k 16k 60.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $939k 6.4k 146.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $939k 8.7k 107.40
JPMorgan Chase & Co. (JPM) 0.4 $881k 5.6k 158.34
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $843k 28k 30.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $807k 279.00 2892.47
Facebook Cl A (META) 0.3 $795k 2.4k 336.15
Blackrock Health Sciences Trust (BME) 0.3 $781k 16k 48.49
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $773k 72k 10.69
Walt Disney Company (DIS) 0.3 $699k 4.5k 154.89
Nike CL B (NKE) 0.3 $682k 4.1k 166.71
Abbott Laboratories (ABT) 0.3 $665k 4.7k 140.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $645k 1.6k 414.52
Visa Com Cl A (V) 0.3 $642k 3.0k 216.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $589k 1.6k 363.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $585k 2.6k 223.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $580k 5.6k 102.71
Johnson & Johnson (JNJ) 0.2 $563k 3.3k 171.12
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $552k 3.4k 162.07
Pepsi (PEP) 0.2 $543k 3.1k 173.82
Procter & Gamble Company (PG) 0.2 $540k 3.3k 163.64
PNC Financial Services (PNC) 0.2 $537k 2.7k 200.60
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $534k 19k 28.78
Essential Utils (WTRG) 0.2 $520k 9.7k 53.66
Cisco Systems (CSCO) 0.2 $510k 8.1k 63.32
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $486k 2.2k 225.94
Starbucks Corporation (SBUX) 0.2 $479k 4.1k 117.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $472k 5.0k 94.57
Abbvie (ABBV) 0.2 $428k 3.2k 135.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $426k 1.4k 306.25
Exelon Corporation (EXC) 0.2 $403k 7.0k 57.79
Ishares Tr Global 100 Etf (IOO) 0.2 $391k 5.0k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $389k 5.1k 75.55
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $380k 800.00 475.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $360k 22k 16.74
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $360k 4.4k 81.19
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.0k 173.68
Pfizer (PFE) 0.1 $342k 5.8k 59.00
Intuitive Surgical Com New (ISRG) 0.1 $340k 945.00 359.79
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $326k 10k 32.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $318k 6.9k 45.78
Coca-Cola Company (KO) 0.1 $309k 5.2k 59.12
Applied Materials (AMAT) 0.1 $299k 1.9k 157.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $291k 2.6k 111.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $288k 1.3k 225.88
Merck & Co (MRK) 0.1 $285k 3.7k 76.55
T. Rowe Price (TROW) 0.1 $277k 1.4k 196.73
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $274k 5.7k 48.13
FactSet Research Systems (FDS) 0.1 $273k 561.00 486.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $270k 16k 17.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.0k 133.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $269k 2.5k 106.41
Archer Daniels Midland Company (ADM) 0.1 $266k 3.9k 67.65
Ishares Tr Us Consm Staples (IYK) 0.1 $258k 1.3k 200.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $258k 23k 11.21
Comcast Corp Cl A (CMCSA) 0.1 $254k 5.0k 50.34
Wal-Mart Stores (WMT) 0.1 $241k 1.7k 144.83
UnitedHealth (UNH) 0.1 $234k 465.00 503.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $230k 4.3k 53.31
Astrazeneca Sponsored Adr (AZN) 0.1 $230k 3.9k 58.36
Omega Healthcare Investors (OHI) 0.1 $228k 7.7k 29.53
Novo Nordisk A S Adr (NVO) 0.1 $219k 2.0k 112.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $216k 3.2k 68.42
Verizon Communications (VZ) 0.1 $214k 4.1k 52.02
Iqvia Holdings (IQV) 0.1 $212k 750.00 282.67
Lowe's Companies (LOW) 0.1 $206k 796.00 258.79
McDonald's Corporation (MCD) 0.1 $205k 765.00 267.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $204k 1.8k 110.45
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $204k 6.1k 33.55
PerkinElmer (RVTY) 0.1 $203k 1.0k 201.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.4k 83.51