Diversified

Diversified as of March 31, 2023

Portfolio Holdings for Diversified

Diversified holds 145 positions in its portfolio as reported in the March 2023 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) 13.0 $36M 276k 132.01
Select Sector Spdr Tr Energy (XLE) 11.0 $31M 372k 82.83
Vaneck Etf Trust Semiconductr Etf (SMH) 9.3 $26M 99k 263.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $20M 416k 48.37
Ishares Tr Core S&p500 Etf (IVV) 5.6 $16M 38k 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $16M 214k 73.16
Ishares Tr Cmbs Etf (CMBS) 5.1 $14M 306k 46.19
Apple (AAPL) 2.9 $8.1M 49k 164.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $7.2M 98k 73.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $5.7M 246k 23.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $5.5M 72k 76.18
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $3.8M 9.8k 385.46
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.6M 49k 72.74
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $3.5M 65k 53.98
Microsoft Corporation (MSFT) 1.2 $3.4M 12k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.6M 39k 67.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.6M 35k 74.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $2.3M 29k 80.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.2M 15k 149.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $2.2M 15k 150.96
Southern Company (SO) 0.6 $1.8M 26k 69.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.7M 23k 75.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 6.3k 249.46
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 30k 48.79
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.0k 472.80
UnitedHealth (UNH) 0.5 $1.3M 2.7k 472.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.3k 376.11
Procter & Gamble Company (PG) 0.4 $1.3M 8.4k 148.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 18k 67.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 3.7k 310.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.1M 8.8k 130.51
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.2k 138.11
Abbvie (ABBV) 0.4 $1.1M 7.0k 159.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 308.77
NVIDIA Corporation (NVDA) 0.4 $1.1M 3.9k 277.76
Johnson & Johnson (JNJ) 0.4 $1.1M 7.0k 154.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.2k 320.94
Home Depot (HD) 0.4 $1.0M 3.5k 295.13
Pfizer (PFE) 0.4 $1.0M 25k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $990k 4.9k 204.09
JPMorgan Chase & Co. (JPM) 0.4 $981k 7.5k 130.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $926k 7.5k 124.07
Pepsi (PEP) 0.3 $853k 4.7k 182.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $840k 4.7k 178.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $814k 8.8k 92.09
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $774k 27k 28.35
Select Sector Spdr Tr Communication (XLC) 0.3 $744k 13k 57.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $726k 7.7k 93.68
Visa Com Cl A (V) 0.3 $719k 3.2k 225.45
Amazon (AMZN) 0.3 $712k 6.9k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $699k 1.7k 409.49
First Tr Morningstar Divid L SHS (FDL) 0.2 $695k 20k 35.50
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $680k 13k 53.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $666k 6.1k 109.61
Ishares Tr Mbs Etf (MBB) 0.2 $661k 7.0k 94.72
Walt Disney Company (DIS) 0.2 $636k 6.3k 100.14
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $617k 3.2k 193.54
Merck & Co (MRK) 0.2 $612k 5.7k 106.39
McDonald's Corporation (MCD) 0.2 $611k 2.2k 279.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 3.3k 183.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $578k 6.3k 91.24
Chevron Corporation (CVX) 0.2 $570k 3.5k 163.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 5.2k 103.73
Blackrock Health Sciences Trust (BME) 0.2 $539k 13k 41.86
Select Sector Spdr Tr Technology (XLK) 0.2 $521k 3.4k 151.02
Ishares Tr National Mun Etf (MUB) 0.2 $513k 4.8k 107.75
Essential Utils (WTRG) 0.2 $508k 12k 43.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 11k 45.17
Coca-Cola Company (KO) 0.2 $495k 8.0k 62.03
Nike CL B (NKE) 0.2 $488k 4.0k 122.64
Abbott Laboratories (ABT) 0.2 $486k 4.8k 101.25
Nextera Energy (NEE) 0.2 $485k 6.3k 77.08
Comcast Corp Cl A (CMCSA) 0.2 $481k 13k 37.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $469k 3.0k 158.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $464k 6.9k 66.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $464k 1.9k 244.33
Agilent Technologies Inc C ommon (A) 0.2 $456k 3.3k 138.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $454k 4.4k 104.00
Dupont De Nemours (DD) 0.2 $446k 6.2k 71.78
Wal-Mart Stores (WMT) 0.2 $443k 3.0k 147.44
Meta Platforms Cl A (META) 0.2 $437k 2.1k 211.94
Thermo Fisher Scientific (TMO) 0.2 $436k 756.00 576.37
Cisco Systems (CSCO) 0.2 $436k 8.3k 52.27
Caterpillar (CAT) 0.2 $430k 1.9k 228.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $426k 1.5k 285.81
PNC Financial Services (PNC) 0.2 $422k 3.3k 127.10
Texas Instruments Incorporated (TXN) 0.1 $408k 2.2k 186.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $401k 2.6k 155.04
Starbucks Corporation (SBUX) 0.1 $389k 3.7k 104.12
Verizon Communications (VZ) 0.1 $386k 9.9k 38.89
Keysight Technologies (KEYS) 0.1 $383k 2.4k 161.48
American Water Works (AWK) 0.1 $361k 2.5k 146.49
Novo-nordisk A S Adr (NVO) 0.1 $356k 2.2k 159.11
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $346k 3.4k 101.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $333k 14k 23.94
Archer Daniels Midland Company (ADM) 0.1 $329k 4.1k 79.66
Ishares Tr Ishares Biotech (IBB) 0.1 $324k 2.5k 129.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $324k 4.3k 76.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $314k 11k 28.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $313k 4.0k 78.00
Parker-Hannifin Corporation (PH) 0.1 $312k 929.00 336.17
Campbell Soup Company (CPB) 0.1 $312k 5.7k 54.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $311k 3.0k 104.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $309k 928.00 332.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $304k 7.5k 40.41
General Mills (GIS) 0.1 $303k 3.6k 85.45
Eli Lilly & Co. (LLY) 0.1 $302k 880.00 343.28
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 4.4k 69.41
Illinois Tool Works (ITW) 0.1 $293k 1.2k 243.48
Exelon Corporation (EXC) 0.1 $288k 6.9k 41.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $286k 17k 16.40
Bristol Myers Squibb (BMY) 0.1 $280k 4.0k 69.31
Deere & Company (DE) 0.1 $274k 664.00 412.88
Select Sector Spdr Tr Financial (XLF) 0.1 $269k 8.4k 32.15
Dow (DOW) 0.1 $267k 4.9k 54.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 2.0k 134.07
United Parcel Service CL B (UPS) 0.1 $265k 1.4k 193.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.6k 99.64
Lowe's Companies (LOW) 0.1 $258k 1.3k 200.05
National Fuel Gas (NFG) 0.1 $252k 4.4k 57.74
Intuitive Surgical Com New (ISRG) 0.1 $249k 974.00 255.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $247k 20k 12.63
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.5k 96.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $245k 2.6k 92.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $241k 1.6k 147.85
Hershey Company (HSY) 0.1 $240k 943.00 254.29
Bank of America Corporation (BAC) 0.1 $237k 8.3k 28.60
Ishares Tr Us Consm Staples (IYK) 0.1 $218k 1.1k 199.15
At&t (T) 0.1 $214k 11k 19.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $212k 476.00 444.49
Corteva (CTVA) 0.1 $211k 3.5k 60.31
Oracle Corporation (ORCL) 0.1 $211k 2.3k 92.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 3.9k 53.61
Realty Income (O) 0.1 $208k 3.3k 63.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $208k 2.4k 87.76
Gartner (IT) 0.1 $207k 634.00 325.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.2k 63.88
Raytheon Technologies Corp (RTX) 0.1 $203k 2.1k 97.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 4.9k 40.98
Emerson Electric (EMR) 0.1 $200k 2.3k 87.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $193k 24k 8.08
Arbor Realty Trust (ABR) 0.1 $164k 14k 11.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $143k 11k 13.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 17k 7.95
Greenlight Biosciencs Hlds P Common Stock 0.0 $14k 33k 0.43