Diversified

Diversified as of Sept. 30, 2023

Portfolio Holdings for Diversified

Diversified holds 139 positions in its portfolio as reported in the September 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) 22.4 $86M 1.7M 50.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.4 $40M 271k 147.41
Select Sector Spdr Tr Communication (XLC) 8.6 $33M 506k 65.57
Ishares Tr Us Treas Bd Etf (GOVT) 7.3 $28M 1.3M 22.04
Vaneck Etf Trust Semiconductr Etf (SMH) 6.2 $24M 166k 144.98
Ishares Tr Core S&p500 Etf (IVV) 4.5 $18M 41k 429.43
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $17M 372k 44.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $14M 198k 70.76
Doubleline Etf Trust Commercial Real (DCRE) 3.0 $12M 232k 50.47
Apple (AAPL) 2.1 $8.0M 47k 171.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $7.4M 101k 73.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $5.8M 80k 72.37
Exxon Mobil Corporation (XOM) 1.0 $4.0M 34k 117.58
Microsoft Corporation (MSFT) 1.0 $3.8M 12k 315.74
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.7M 9.0k 414.92
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.6M 50k 72.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.9M 59k 48.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.2M 33k 68.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.2M 14k 160.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $2.1M 26k 79.80
NVIDIA Corporation (NVDA) 0.5 $1.9M 4.3k 434.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.9M 12k 154.65
Southern Company (SO) 0.5 $1.8M 28k 64.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.8M 22k 80.51
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 18k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.6k 272.31
UnitedHealth (UNH) 0.4 $1.4M 2.7k 504.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.5k 358.23
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.1k 409.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.1k 392.72
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.3k 145.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.2M 8.3k 145.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.4k 131.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 32k 33.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 13k 86.30
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 22k 47.59
Procter & Gamble Company (PG) 0.3 $1.1M 7.3k 145.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.0k 176.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.6k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 350.30
Home Depot (HD) 0.3 $1.0M 3.4k 302.19
Abbvie (ABBV) 0.3 $985k 6.6k 149.07
Amazon (AMZN) 0.3 $985k 7.7k 127.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $978k 9.6k 102.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $967k 16k 58.93
Johnson & Johnson (JNJ) 0.2 $901k 5.8k 155.74
Pfizer (PFE) 0.2 $781k 24k 33.17
Visa Com Cl A (V) 0.2 $736k 3.2k 230.00
Pepsi (PEP) 0.2 $711k 4.2k 169.45
Ishares Tr Mbs Etf (MBB) 0.2 $670k 7.5k 88.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $664k 5.1k 130.86
Chevron Corporation (CVX) 0.2 $653k 3.9k 168.64
First Tr Morningstar Divid L SHS (FDL) 0.2 $643k 19k 33.44
Merck & Co (MRK) 0.2 $629k 6.1k 102.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $627k 6.7k 94.04
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $624k 11k 54.80
Select Sector Spdr Tr Technology (XLK) 0.2 $614k 3.7k 163.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $607k 1.4k 427.52
McDonald's Corporation (MCD) 0.2 $590k 2.2k 263.44
Meta Platforms Cl A (META) 0.1 $575k 1.9k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $571k 4.3k 131.85
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $565k 3.1k 182.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k 2.0k 265.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $534k 6.0k 88.55
Caterpillar (CAT) 0.1 $524k 1.9k 272.99
Comcast Corp Cl A (CMCSA) 0.1 $523k 12k 44.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $515k 3.0k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $506k 7.9k 64.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $499k 16k 30.38
PNC Financial Services (PNC) 0.1 $493k 4.0k 122.77
Cisco Systems (CSCO) 0.1 $489k 9.1k 53.76
Blackrock Health Sciences Trust (BME) 0.1 $479k 12k 39.15
Eli Lilly & Co. (LLY) 0.1 $478k 890.00 537.14
Walt Disney Company (DIS) 0.1 $470k 5.8k 81.06
Wal-Mart Stores (WMT) 0.1 $469k 2.9k 159.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $465k 14k 33.57
Dupont De Nemours (DD) 0.1 $464k 6.2k 74.59
Abbott Laboratories (ABT) 0.1 $464k 4.8k 96.84
Novo-nordisk A S Adr (NVO) 0.1 $458k 5.0k 90.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $454k 2.8k 159.49
Coca-Cola Company (KO) 0.1 $446k 8.0k 55.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $440k 1.4k 307.02
Nextera Energy (NEE) 0.1 $440k 7.7k 57.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $428k 1.3k 334.96
Essential Utils (WTRG) 0.1 $400k 12k 34.33
Thermo Fisher Scientific (TMO) 0.1 $380k 750.00 506.17
Nike CL B (NKE) 0.1 $379k 4.0k 95.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $372k 8.5k 43.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $370k 2.5k 146.36
Agilent Technologies Inc C ommon (A) 0.1 $368k 3.3k 111.82
CSX Corporation (CSX) 0.1 $355k 12k 30.75
Parker-Hannifin Corporation (PH) 0.1 $351k 902.00 389.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $329k 4.0k 81.41
Ishares Tr National Mun Etf (MUB) 0.1 $325k 3.2k 102.53
Verizon Communications (VZ) 0.1 $324k 10k 32.41
Texas Instruments Incorporated (TXN) 0.1 $320k 2.0k 159.03
Starbucks Corporation (SBUX) 0.1 $319k 3.5k 91.28
Amgen (AMGN) 0.1 $318k 1.2k 268.83
Keysight Technologies (KEYS) 0.1 $314k 2.4k 132.31
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $308k 4.3k 72.37
Dow (DOW) 0.1 $307k 6.0k 51.56
American Water Works (AWK) 0.1 $306k 2.5k 123.83
Astrazeneca Sponsored Adr (AZN) 0.1 $300k 4.4k 67.72
Select Sector Spdr Tr Financial (XLF) 0.1 $298k 9.0k 33.17
Bank of America Corporation (BAC) 0.1 $297k 11k 27.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $296k 13k 22.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $293k 10k 28.20
Intuitive Surgical Com New (ISRG) 0.1 $283k 968.00 292.29
Oracle Corporation (ORCL) 0.1 $274k 2.6k 105.92
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $274k 8.5k 32.41
Deere & Company (DE) 0.1 $274k 725.00 377.38
Lowe's Companies (LOW) 0.1 $272k 1.3k 207.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $272k 2.1k 130.96
Illinois Tool Works (ITW) 0.1 $266k 1.2k 230.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $261k 1.6k 159.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $260k 2.9k 90.72
Exelon Corporation (EXC) 0.1 $259k 6.9k 37.79
Archer Daniels Midland Company (ADM) 0.1 $258k 3.4k 75.42
Constellation Energy (CEG) 0.1 $249k 2.3k 109.09
Bristol Myers Squibb (BMY) 0.1 $249k 4.3k 58.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $229k 13k 17.18
Rockwell Automation (ROK) 0.1 $229k 800.00 285.87
Campbell Soup Company (CPB) 0.1 $229k 5.6k 41.08
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $228k 10k 22.50
United Parcel Service CL B (UPS) 0.1 $220k 1.4k 155.86
Gartner (IT) 0.1 $218k 634.00 343.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $217k 6.9k 31.43
Arbor Realty Trust (ABR) 0.1 $217k 14k 15.18
Phillips 66 (PSX) 0.1 $216k 1.8k 120.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $216k 18k 11.97
Ishares Tr Ishares Biotech (IBB) 0.1 $216k 1.8k 122.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $214k 2.4k 89.95
FactSet Research Systems (FDS) 0.1 $211k 482.00 437.59
National Fuel Gas (NFG) 0.1 $209k 4.0k 51.91
Ishares Tr Us Consm Staples (IYK) 0.1 $204k 1.1k 186.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $202k 3.4k 59.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k 24k 7.64
At&t (T) 0.0 $169k 11k 15.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 16k 7.68