Diversified

Diversified as of March 31, 2022

Portfolio Holdings for Diversified

Diversified holds 114 positions in its portfolio as reported in the March 2022 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) 11.1 $27M 182k 148.97
Vaneck Etf Trust Semiconductor Et (SMH) 9.9 $24M 90k 269.79
Ishares Tr Global Finls Etf (IXG) 9.7 $24M 301k 79.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $17M 317k 53.85
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 4.3 $11M 428k 24.67
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $9.3M 152k 60.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.4M 106k 78.88
Apple (AAPL) 2.9 $7.1M 41k 174.62
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $6.8M 16k 416.45
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.5M 14k 453.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $5.0M 60k 83.31
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $4.7M 26k 180.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $4.0M 22k 185.02
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $3.7M 132k 28.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.7M 48k 75.89
Select Sector Spdr Tr Communication (XLC) 1.4 $3.4M 50k 68.79
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.4 $3.4M 52k 64.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $3.3M 38k 86.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $3.1M 40k 78.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.9M 115k 24.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.8M 7.9k 351.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.4M 29k 83.83
Microsoft Corporation (MSFT) 0.9 $2.3M 7.5k 308.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.1M 22k 97.73
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M 27k 77.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 5.0k 415.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 5.0k 362.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $1.6M 24k 65.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.5M 114k 13.56
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.4k 441.49
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.6 $1.4M 26k 55.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 1.4k 1000.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.4M 9.0k 152.43
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.6 $1.4M 55k 24.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.3M 61k 21.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.8k 180.59
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $1.2M 11k 111.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 16k 74.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.1M 13k 87.22
Amazon (AMZN) 0.5 $1.1M 349.00 3260.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.8k 227.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 7.7k 134.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 362.00 2781.77
UnitedHealth (UNH) 0.4 $1.0M 2.0k 510.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $981k 13k 75.86
Home Depot (HD) 0.4 $975k 3.3k 299.36
Ishares Tr Core Msci Emkt (IEMG) 0.4 $942k 17k 55.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $886k 8.7k 101.34
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $816k 22k 36.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $793k 38k 20.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $779k 279.00 2792.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $768k 27k 28.47
JPMorgan Chase & Co. (JPM) 0.3 $766k 5.6k 136.30
Blackrock Health Sciences Trust (BME) 0.3 $737k 16k 45.53
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $694k 70k 9.89
Visa Com Cl A (V) 0.3 $673k 3.0k 221.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $670k 15k 45.90
Walt Disney Company (DIS) 0.3 $622k 4.5k 137.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $587k 2.9k 205.24
Johnson & Johnson (JNJ) 0.2 $584k 3.3k 177.24
Abbott Laboratories (ABT) 0.2 $566k 4.8k 118.36
Nike CL B (NKE) 0.2 $556k 4.1k 134.43
Meta Platforms Cl A (META) 0.2 $531k 2.4k 222.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $525k 1.6k 337.19
Pepsi (PEP) 0.2 $512k 3.1k 167.48
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $508k 3.4k 149.15
Procter & Gamble Company (PG) 0.2 $504k 3.3k 152.73
PNC Financial Services (PNC) 0.2 $496k 2.7k 184.46
Abbvie (ABBV) 0.2 $486k 3.0k 162.05
Essential Utils (WTRG) 0.2 $485k 9.5k 51.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $468k 1.3k 346.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $465k 4.9k 93.96
Cisco Systems (CSCO) 0.2 $450k 8.1k 55.78
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $389k 2.1k 188.01
Ishares Tr Global 100 Etf (IOO) 0.2 $373k 4.9k 76.12
Starbucks Corporation (SBUX) 0.2 $372k 4.1k 90.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 5.2k 69.42
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.1 $361k 800.00 451.25
Archer Daniels Midland Company (ADM) 0.1 $355k 3.9k 90.24
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $353k 4.4k 79.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $341k 5.6k 60.77
Exelon Corporation (EXC) 0.1 $332k 7.0k 47.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $332k 21k 15.64
Coca-Cola Company (KO) 0.1 $324k 5.2k 61.99
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 2.0k 158.85
Merck & Co (MRK) 0.1 $311k 3.8k 82.12
Pfizer (PFE) 0.1 $300k 5.8k 51.75
Ishares Tr Mbs Etf (MBB) 0.1 $298k 2.9k 101.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $297k 4.5k 66.21
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $291k 9.3k 31.27
Intuitive Surgical Com New (ISRG) 0.1 $289k 957.00 301.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $278k 2.9k 96.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $276k 6.4k 42.86
Astrazeneca Sponsored Adr (AZN) 0.1 $271k 4.1k 66.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.3k 212.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $268k 16k 16.93
Wal-Mart Stores (WMT) 0.1 $260k 1.7k 148.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $258k 1.3k 200.16
Applied Materials (AMAT) 0.1 $251k 1.9k 132.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $245k 2.5k 96.76
FactSet Research Systems (FDS) 0.1 $244k 561.00 434.94
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $243k 5.1k 47.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $240k 2.3k 102.83
Comcast Corp Cl A (CMCSA) 0.1 $237k 5.1k 46.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $237k 23k 10.21
Omega Healthcare Investors (OHI) 0.1 $223k 7.2k 31.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $223k 4.3k 51.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 1.8k 120.79
Novo Nordisk A S Adr (NVO) 0.1 $217k 2.0k 111.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $216k 4.3k 49.95
Eli Lilly & Co. (LLY) 0.1 $214k 747.00 286.48
Verizon Communications (VZ) 0.1 $210k 4.1k 50.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $208k 8.2k 25.27
T. Rowe Price (TROW) 0.1 $206k 1.4k 151.03