Diversified

Diversified as of June 30, 2023

Portfolio Holdings for Diversified

Diversified holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.2 $87M 1.7M 52.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.5 $41M 271k 151.98
Select Sector Spdr Tr Communication (XLC) 8.2 $32M 493k 65.08
Ishares Tr Us Treas Bd Etf (GOVT) 7.1 $28M 1.2M 22.90
Vaneck Etf Trust Semiconductr Etf (SMH) 6.3 $25M 164k 152.25
Ishares Tr Core S&p500 Etf (IVV) 4.5 $18M 40k 445.71
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $16M 354k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $15M 205k 72.62
Doubleline Etf Trust Commercial Real (DCRE) 2.9 $11M 222k 50.41
Apple (AAPL) 2.3 $9.0M 47k 193.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $7.8M 101k 76.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $6.2M 80k 77.19
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.1M 9.4k 442.14
Microsoft Corporation (MSFT) 1.0 $3.9M 12k 340.53
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.8M 51k 74.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.5M 63k 56.46
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 107.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.5M 34k 74.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.4M 14k 169.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.3M 28k 84.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $2.1M 14k 157.99
Southern Company (SO) 0.5 $1.9M 28k 70.25
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 23k 81.17
NVIDIA Corporation (NVDA) 0.5 $1.8M 4.2k 423.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.8M 22k 79.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 5.6k 282.95
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.0k 460.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.3k 407.32
UnitedHealth (UNH) 0.3 $1.3M 2.7k 480.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.3M 8.5k 147.15
Procter & Gamble Company (PG) 0.3 $1.2M 8.0k 151.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 3.4k 349.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.2k 369.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 12k 95.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 17k 65.44
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 108.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.6k 142.09
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 165.51
Home Depot (HD) 0.3 $1.1M 3.4k 310.67
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 49.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.0k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 5.4k 187.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 7.4k 134.87
Abbvie (ABBV) 0.2 $921k 6.8k 134.73
Pfizer (PFE) 0.2 $909k 25k 36.68
Amazon (AMZN) 0.2 $867k 6.7k 130.36
Pepsi (PEP) 0.2 $767k 4.1k 185.23
Visa Com Cl A (V) 0.2 $748k 3.2k 237.51
Ishares Tr Mbs Etf (MBB) 0.2 $732k 7.9k 93.27
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $688k 12k 56.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $673k 6.9k 97.95
McDonald's Corporation (MCD) 0.2 $668k 2.2k 298.41
Merck & Co (MRK) 0.2 $663k 5.7k 115.39
First Tr Morningstar Divid L SHS (FDL) 0.2 $654k 19k 34.01
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $601k 3.1k 194.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $599k 5.0k 119.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $590k 3.3k 178.27
Select Sector Spdr Tr Technology (XLK) 0.1 $572k 3.3k 173.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $568k 6.0k 94.28
Meta Platforms Cl A (META) 0.1 $563k 2.0k 286.98
Chevron Corporation (CVX) 0.1 $539k 3.4k 157.37
Walt Disney Company (DIS) 0.1 $538k 6.0k 89.29
Abbott Laboratories (ABT) 0.1 $523k 4.8k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $522k 1.9k 275.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $522k 17k 31.43
Comcast Corp Cl A (CMCSA) 0.1 $519k 13k 41.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $514k 4.2k 120.97
Blackrock Health Sciences Trust (BME) 0.1 $504k 12k 40.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $479k 1.1k 443.33
Coca-Cola Company (KO) 0.1 $475k 7.9k 60.22
Wal-Mart Stores (WMT) 0.1 $472k 3.0k 157.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $468k 6.9k 67.50
Essential Utils (WTRG) 0.1 $465k 12k 39.91
Caterpillar (CAT) 0.1 $462k 1.9k 246.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $459k 2.8k 165.40
Nextera Energy (NEE) 0.1 $451k 6.1k 74.20
Dupont De Nemours (DD) 0.1 $444k 6.2k 71.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.4k 308.63
Nike CL B (NKE) 0.1 $432k 3.9k 110.37
Cisco Systems (CSCO) 0.1 $430k 8.3k 51.74
PNC Financial Services (PNC) 0.1 $417k 3.3k 125.95
Eli Lilly & Co. (LLY) 0.1 $413k 880.00 468.99
Keysight Technologies (KEYS) 0.1 $396k 2.4k 167.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $396k 2.6k 153.15
Agilent Technologies Inc C ommon (A) 0.1 $396k 3.3k 120.25
Thermo Fisher Scientific (TMO) 0.1 $386k 740.00 521.75
Ishares Tr National Mun Etf (MUB) 0.1 $378k 3.5k 106.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $367k 11k 34.38
Verizon Communications (VZ) 0.1 $363k 9.8k 37.19
Texas Instruments Incorporated (TXN) 0.1 $363k 2.0k 180.04
Starbucks Corporation (SBUX) 0.1 $357k 3.6k 99.05
Novo-nordisk A S Adr (NVO) 0.1 $356k 2.2k 161.85
American Water Works (AWK) 0.1 $352k 2.5k 142.75
Parker-Hannifin Corporation (PH) 0.1 $352k 902.00 390.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $348k 14k 24.93
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $341k 3.2k 107.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $339k 4.0k 84.17
Intuitive Surgical Com New (ISRG) 0.1 $331k 968.00 341.94
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $322k 4.3k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 7.0k 46.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $318k 925.00 343.96
Ishares Tr Cmbs Etf (CMBS) 0.1 $318k 6.9k 45.85
Dow (DOW) 0.1 $318k 6.0k 53.26
Astrazeneca Sponsored Adr (AZN) 0.1 $307k 4.3k 71.57
Oracle Corporation (ORCL) 0.1 $303k 2.5k 119.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $303k 7.5k 40.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $299k 10k 28.79
Illinois Tool Works (ITW) 0.1 $289k 1.2k 250.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 2.1k 138.38
Lowe's Companies (LOW) 0.1 $286k 1.3k 225.72
Exelon Corporation (EXC) 0.1 $280k 6.9k 40.74
General Mills (GIS) 0.1 $272k 3.6k 76.69
Deere & Company (DE) 0.1 $268k 662.00 405.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $266k 1.6k 162.99
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 7.9k 33.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $265k 15k 17.89
Archer Daniels Midland Company (ADM) 0.1 $258k 3.4k 75.56
Amgen (AMGN) 0.1 $258k 1.2k 222.08
Campbell Soup Company (CPB) 0.1 $254k 5.6k 45.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $249k 20k 12.78
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.95
United Parcel Service CL B (UPS) 0.1 $242k 1.3k 179.29
Bank of America Corporation (BAC) 0.1 $239k 8.3k 28.69
Hershey Company (HSY) 0.1 $235k 943.00 249.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $222k 2.4k 93.62
Gartner (IT) 0.1 $222k 634.00 350.31
National Fuel Gas (NFG) 0.1 $219k 4.3k 51.36
Ishares Tr Us Consm Staples (IYK) 0.1 $219k 1.1k 200.29
Chemours (CC) 0.1 $218k 5.9k 36.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $218k 2.3k 93.79
Boeing Company (BA) 0.1 $218k 1.0k 211.16
Arbor Realty Trust (ABR) 0.1 $212k 14k 14.82
Constellation Energy (CEG) 0.1 $209k 2.3k 91.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $208k 3.4k 61.00
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $208k 9.1k 22.76
Omega Healthcare Investors (OHI) 0.1 $206k 6.7k 30.69
Raytheon Technologies Corp (RTX) 0.1 $203k 2.1k 97.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 2.9k 70.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $198k 24k 8.22
At&t (T) 0.0 $177k 11k 15.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $153k 11k 13.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 16k 8.22
Greenlight Biosciencs Hlds P Common Stock 0.0 $9.8k 33k 0.30