Diversified

Diversified as of Dec. 31, 2023

Portfolio Holdings for Diversified

Diversified holds 157 positions in its portfolio as reported in the December 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) 26.6 $123M 2.2M 56.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.6 $44M 262k 168.54
Select Sector Spdr Tr Communication (XLC) 8.2 $38M 521k 72.66
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 6.6 $31M 634k 48.35
Vaneck Etf Trust Semiconductr Etf (SMH) 6.4 $29M 168k 174.87
Ishares Tr Core S&p500 Etf (IVV) 5.4 $25M 52k 477.63
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $18M 385k 45.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $15M 190k 76.13
Doubleline Etf Trust Commercial Real (DCRE) 2.6 $12M 238k 50.89
Apple (AAPL) 2.0 $9.1M 47k 192.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $7.0M 85k 83.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $5.6M 67k 83.63
Microsoft Corporation (MSFT) 1.0 $4.8M 13k 376.05
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $4.4M 9.0k 484.00
Exxon Mobil Corporation (XOM) 0.8 $3.5M 35k 99.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $3.1M 58k 53.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.5M 14k 178.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 31k 78.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $2.4M 26k 92.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.3M 32k 72.03
NVIDIA Corporation (NVDA) 0.5 $2.3M 4.6k 495.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $2.1M 12k 179.21
Southern Company (SO) 0.4 $2.0M 28k 70.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.9M 21k 89.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 5.9k 310.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 4.3k 409.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.1k 170.11
UnitedHealth (UNH) 0.3 $1.5M 2.9k 526.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.5M 8.3k 175.48
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $1.4M 43k 33.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.2k 436.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.8k 200.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.3M 34k 37.72
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.8k 453.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 13k 96.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.0k 149.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 8.2k 147.14
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 83.84
Amazon (AMZN) 0.3 $1.2M 7.8k 151.93
Home Depot (HD) 0.2 $1.1M 3.3k 346.50
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.9k 356.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 63.33
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 156.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $951k 8.6k 110.66
Abbvie (ABBV) 0.2 $947k 6.1k 154.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $937k 6.7k 139.69
Visa Com Cl A (V) 0.2 $875k 3.4k 260.31
Pepsi (PEP) 0.2 $792k 4.7k 169.85
Ishares Tr Mbs Etf (MBB) 0.2 $791k 8.4k 94.08
McDonald's Corporation (MCD) 0.2 $743k 2.5k 296.54
Ishares Core Msci Emkt (IEMG) 0.2 $733k 15k 50.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $693k 11k 60.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $690k 19k 35.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $686k 4.9k 140.93
Merck & Co (MRK) 0.1 $683k 6.3k 109.02
Meta Platforms Cl A (META) 0.1 $679k 1.9k 353.96
Pfizer (PFE) 0.1 $676k 24k 28.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $634k 2.1k 303.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $616k 6.2k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $615k 13k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $610k 1.3k 475.42
Chevron Corporation (CVX) 0.1 $608k 4.1k 149.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $591k 3.1k 190.97
Select Sector Spdr Tr Technology (XLK) 0.1 $590k 3.1k 192.50
PNC Financial Services (PNC) 0.1 $575k 3.7k 154.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 3.0k 191.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $574k 6.0k 95.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $561k 8.0k 70.35
Eli Lilly & Co. (LLY) 0.1 $560k 961.00 582.83
Caterpillar (CAT) 0.1 $549k 1.9k 295.66
Walt Disney Company (DIS) 0.1 $546k 6.0k 90.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $545k 3.0k 179.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $522k 1.5k 350.81
Novo-nordisk A S Adr (NVO) 0.1 $517k 5.0k 103.44
Comcast Corp Cl A (CMCSA) 0.1 $513k 12k 43.85
Dupont De Nemours (DD) 0.1 $508k 6.6k 76.93
Coca-Cola Company (KO) 0.1 $483k 8.2k 58.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $482k 1.3k 376.89
Wal-Mart Stores (WMT) 0.1 $482k 3.1k 157.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $482k 14k 35.41
Blackrock Health Sciences Trust (BME) 0.1 $478k 12k 40.46
Nextera Energy (NEE) 0.1 $477k 7.9k 60.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $473k 14k 34.46
Texas Instruments Incorporated (TXN) 0.1 $459k 2.7k 170.47
Abbott Laboratories (ABT) 0.1 $452k 4.1k 110.06
Cisco Systems (CSCO) 0.1 $442k 8.8k 50.52
Essential Utils (WTRG) 0.1 $436k 12k 37.35
Ishares Tr National Mun Etf (MUB) 0.1 $434k 4.0k 108.40
Bank of America Corporation (BAC) 0.1 $421k 13k 33.67
Parker-Hannifin Corporation (PH) 0.1 $417k 905.00 460.78
Thermo Fisher Scientific (TMO) 0.1 $415k 782.00 530.79
Nike CL B (NKE) 0.1 $400k 3.7k 108.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $400k 2.5k 158.07
CSX Corporation (CSX) 0.1 $400k 12k 34.67
Verizon Communications (VZ) 0.1 $388k 10k 37.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $369k 4.1k 91.05
Keysight Technologies (KEYS) 0.1 $347k 2.2k 159.09
Starbucks Corporation (SBUX) 0.1 $345k 3.6k 96.02
Amgen (AMGN) 0.1 $342k 1.2k 288.09
Constellation Energy (CEG) 0.1 $341k 2.9k 116.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $338k 11k 32.17
American Water Works (AWK) 0.1 $336k 2.5k 131.99
Dow (DOW) 0.1 $329k 6.0k 54.84
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $327k 8.5k 38.61
Tesla Motors (TSLA) 0.1 $323k 1.3k 248.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $320k 2.2k 145.01
Boeing Company (BA) 0.1 $313k 1.2k 260.66
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 8.3k 37.60
American Express Company (AXP) 0.1 $309k 1.6k 187.30
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $308k 4.0k 76.10
Exelon Corporation (EXC) 0.1 $307k 8.5k 35.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $305k 13k 23.15
Illinois Tool Works (ITW) 0.1 $302k 1.2k 261.97
Wells Fargo & Company (WFC) 0.1 $296k 6.0k 49.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $291k 1.6k 186.55
Deere & Company (DE) 0.1 $290k 725.00 399.87
Lowe's Companies (LOW) 0.1 $289k 1.3k 222.62
Gartner (IT) 0.1 $286k 634.00 451.11
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.2k 67.35
Oracle Corporation (ORCL) 0.1 $274k 2.6k 105.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $257k 6.2k 41.57
Rockwell Automation (ROK) 0.1 $255k 822.00 310.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $255k 2.5k 101.18
Stryker Corporation (SYK) 0.1 $255k 851.00 299.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $252k 13k 18.72
Archer Daniels Midland Company (ADM) 0.1 $247k 3.4k 72.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $243k 5.8k 42.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $243k 3.7k 65.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $241k 2.9k 82.96
Campbell Soup Company (CPB) 0.1 $241k 5.6k 43.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $241k 2.4k 100.49
Intel Corporation (INTC) 0.1 $240k 4.8k 50.25
Phillips 66 (PSX) 0.1 $238k 1.8k 133.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $237k 3.7k 63.66
FactSet Research Systems (FDS) 0.0 $227k 475.00 477.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 18k 12.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $223k 5.4k 41.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 3.2k 70.10
United Parcel Service CL B (UPS) 0.0 $222k 1.4k 157.23
Intuitive Surgical Com New (ISRG) 0.0 $220k 653.00 337.36
Hershey Company (HSY) 0.0 $219k 1.2k 186.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.9k 75.09
Arbor Realty Trust (ABR) 0.0 $217k 14k 15.18
At&t (T) 0.0 $216k 13k 16.78
ConocoPhillips (COP) 0.0 $215k 1.9k 116.07
Oneok (OKE) 0.0 $215k 3.1k 70.21
BlackRock (BLK) 0.0 $214k 264.00 810.71
Applied Materials (AMAT) 0.0 $212k 1.3k 162.09
Ishares Tr Us Consm Staples (IYK) 0.0 $210k 1.1k 191.64
International Business Machines (IBM) 0.0 $210k 1.3k 163.60
Eaton Corp SHS (ETN) 0.0 $205k 853.00 240.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $203k 4.4k 45.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.9k 104.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 12k 16.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $183k 24k 7.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 15k 7.84