Diversified

Diversified as of June 30, 2022

Portfolio Holdings for Diversified

Diversified holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 8.2 $20M 276k 71.51
Schwab Strategic Tr Us Tips Etf (SCHP) 7.8 $19M 338k 55.80
Vaneck Etf Trust Semiconductr Etf (SMH) 7.4 $18M 88k 203.73
Ishares Tr Ishares Biotech (IBB) 7.4 $18M 151k 117.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $17M 388k 44.66
Global X Fds Us Infr Dev Etf (PAVE) 7.0 $17M 738k 22.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $11M 151k 71.63
Ishares Tr Core S&p500 Etf (IVV) 4.4 $11M 28k 379.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $9.6M 83k 115.20
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 3.5 $8.4M 361k 23.14
Apple (AAPL) 2.3 $5.5M 41k 136.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $5.0M 69k 72.41
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $4.8M 15k 326.54
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $4.5M 89k 50.44
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.0M 166k 23.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $3.6M 51k 70.50
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $3.3M 22k 148.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.2M 44k 72.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.8M 20k 137.50
Select Sector Spdr Tr Financial (XLF) 1.1 $2.6M 83k 31.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $2.5M 36k 70.08
Select Sector Spdr Tr Communication (XLC) 1.0 $2.4M 44k 54.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $2.4M 33k 71.14
Microsoft Corporation (MSFT) 0.8 $2.0M 7.7k 256.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $2.0M 6.9k 286.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.9M 22k 85.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.8M 28k 62.70
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 24k 70.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.5k 346.89
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.3k 429.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.4k 280.18
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.5 $1.1M 24k 47.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.5k 168.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.0M 8.9k 114.39
UnitedHealth (UNH) 0.4 $1.0M 2.0k 513.46
Ishares Core Msci Emkt (IEMG) 0.4 $962k 20k 49.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $941k 21k 45.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $925k 13k 70.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $902k 4.8k 188.58
Home Depot (HD) 0.4 $884k 3.2k 274.28
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.4 $863k 9.5k 90.83
Amazon (AMZN) 0.3 $780k 7.3k 106.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $754k 47k 16.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $746k 8.7k 85.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $704k 323.00 2179.57
Blackrock Health Sciences Trust (BME) 0.3 $687k 16k 42.38
JPMorgan Chase & Co. (JPM) 0.3 $612k 5.4k 112.67
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $609k 18k 33.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $604k 276.00 2188.41
Visa Com Cl A (V) 0.2 $598k 3.0k 196.90
Johnson & Johnson (JNJ) 0.2 $568k 3.2k 177.50
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $546k 65k 8.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $538k 3.2k 169.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $520k 30k 17.48
Abbott Laboratories (ABT) 0.2 $520k 4.8k 108.74
Pepsi (PEP) 0.2 $510k 3.1k 166.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $482k 22k 21.86
Procter & Gamble Company (PG) 0.2 $475k 3.3k 143.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $469k 4.2k 111.69
Abbvie (ABBV) 0.2 $444k 2.9k 153.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $432k 1.6k 277.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $427k 8.7k 49.02
Nike CL B (NKE) 0.2 $423k 4.1k 102.27
Essential Utils (WTRG) 0.2 $421k 9.2k 45.89
Walt Disney Company (DIS) 0.2 $419k 4.4k 94.45
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.2 $403k 3.0k 135.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $399k 1.3k 307.87
PNC Financial Services (PNC) 0.2 $397k 2.5k 157.92
Meta Platforms Cl A (META) 0.2 $385k 2.4k 161.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $350k 11k 31.50
Cisco Systems (CSCO) 0.1 $337k 7.9k 42.70
Merck & Co (MRK) 0.1 $333k 3.7k 91.21
Coca-Cola Company (KO) 0.1 $329k 5.2k 62.94
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $323k 4.3k 75.06
Starbucks Corporation (SBUX) 0.1 $313k 4.1k 76.45
Exelon Corporation (EXC) 0.1 $311k 6.9k 45.39
Archer Daniels Midland Company (ADM) 0.1 $305k 3.9k 77.49
Pfizer (PFE) 0.1 $304k 5.8k 52.44
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $302k 800.00 377.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 1.4k 218.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 5.1k 58.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $288k 21k 13.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $282k 7.1k 39.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $282k 3.6k 77.60
Astrazeneca Sponsored Adr (AZN) 0.1 $270k 4.1k 66.18
Ishares Tr Us Consm Staples (IYK) 0.1 $251k 1.3k 194.57
First Tr Exchangetraded Dj Internt Idx (FDN) 0.1 $251k 2.0k 127.28
Eli Lilly & Co. (LLY) 0.1 $242k 747.00 323.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $239k 16k 15.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $228k 6.1k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.3k 176.47
Ishares Tr Global 100 Etf (IOO) 0.1 $220k 3.4k 63.93
Novonordisk A S Adr (NVO) 0.1 $218k 2.0k 111.28
FactSet Research Systems (FDS) 0.1 $216k 561.00 385.03
Wal-Mart Stores (WMT) 0.1 $213k 1.7k 121.85
Verizon Communications (VZ) 0.1 $210k 4.1k 50.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $205k 2.5k 80.87
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $205k 4.8k 42.92
Omega Healthcare Investors (OHI) 0.1 $204k 7.2k 28.19
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.6k 127.11
Ishares Tr Mbs Etf (MBB) 0.1 $200k 2.1k 97.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $194k 23k 8.31