13F HOLDINGS REPORT
Diversified, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001994
Total Value
$727.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,722,265 | $231.0M | 31.78% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,128,581 | $91.0M | 12.52% |
| 3 | ISHARES TR | 464287655 | 285,804 | $60.1M | 8.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 520,503 | $42.5M | 5.85% |
| 5 | ISHARES TR | 464287200 | 80,006 | $42.1M | 5.79% |
| 6 | BONDBLOXX ETF TRUST | 09789C820 | 683,309 | $32.4M | 4.46% |
| 7 | VANECK ETF TRUST | 92189F676 | 139,374 | $31.4M | 4.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 579,962 | $26.4M | 3.63% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 88,895 | $16.2M | 2.23% |
| 10 | DOUBLELINE ETF TRUST | 25861R303 | 251,218 | $12.9M | 1.77% |
| 11 | APPLE INC | AAPL | 46,915 | $8.0M | 1.11% |
| 12 | SPDR SER TR | 78464A300 | 82,416 | $6.8M | 0.94% |
| 13 | MICROSOFT CORP | MSFT | 12,500 | $5.3M | 0.72% |
| 14 | VANGUARD WORLD FD | 92204A702 | 9,028 | $4.7M | 0.65% |
| 15 | SPDR SER TR | 78464A201 | 51,601 | $4.5M | 0.62% |
| 16 | NVIDIA CORPORATION | NVDA | 4,499 | $4.1M | 0.56% |
| 17 | EXXON MOBIL CORP | XOM | 34,013 | $4.0M | 0.54% |
| 18 | ISHARES TR | 464288810 | 57,144 | $3.3M | 0.46% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,384 | $2.6M | 0.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 13,551 | $2.5M | 0.34% |
| 21 | ISHARES TR | 46429B697 | 29,334 | $2.5M | 0.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 31,376 | $2.4M | 0.33% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,039 | $2.3M | 0.32% |
| 24 | ISHARES TR | 464287770 | 34,068 | $2.3M | 0.31% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,990 | $2.1M | 0.28% |
| 26 | SOUTHERN CO | SOMN | 28,381 | $2.0M | 0.28% |
| 27 | JPMORGAN CHASE & CO | VYLD | 9,738 | $2.0M | 0.27% |
| 28 | INVESCO QQQ TR | IVZ | 4,185 | $1.9M | 0.26% |
| 29 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,045 | $1.5M | 0.21% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,183 | $1.5M | 0.21% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,996 | $1.5M | 0.20% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,089 | $1.4M | 0.20% |
| 33 | ISHARES TR | 46432F339 | 8,576 | $1.4M | 0.19% |
| 34 | HOME DEPOT INC | HD | 3,608 | $1.4M | 0.19% |
| 35 | ISHARES TR | 464288885 | 13,233 | $1.4M | 0.19% |
| 36 | AMAZON COM INC | AMZN | 7,572 | $1.4M | 0.19% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 14,033 | $1.3M | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,133 | $1.3M | 0.18% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,889 | $1.3M | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908744 | 7,692 | $1.3M | 0.17% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,715 | $1.3M | 0.17% |
| 42 | ABBVIE INC | ABBV | 6,264 | $1.1M | 0.16% |
| 43 | ISHARES TR | 464287242 | 10,012 | $1.1M | 0.15% |
| 44 | ALPHABET INC | GOOG | 7,136 | $1.1M | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,774 | $1.1M | 0.15% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 15,819 | $1.0M | 0.14% |
| 47 | VISA INC | V | 3,720 | $1.0M | 0.14% |
| 48 | ETF SER SOLUTIONS | 26922A222 | 25,301 | $911,640 | 0.13% |
| 49 | ISHARES TR | 464288588 | 9,847 | $910,068 | 0.13% |
| 50 | PEPSICO INC | PEP | 5,167 | $904,346 | 0.12% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,161 | $860,992 | 0.12% |
| 52 | MERCK & CO INC | MRK | 6,362 | $839,460 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 2,902 | $818,284 | 0.11% |
| 54 | ISHARES INC | 46434G103 | 15,789 | $814,721 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 6,647 | $813,346 | 0.11% |
| 56 | SIREN ETF TR | 829658301 | 11,413 | $754,174 | 0.10% |
| 57 | META PLATFORMS INC | META | 1,546 | $750,767 | 0.10% |
| 58 | CATERPILLAR INC | CAT | 2,048 | $750,425 | 0.10% |
| 59 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,398 | $746,435 | 0.10% |
| 60 | ISHARES TR | 464287614 | 2,208 | $744,206 | 0.10% |
| 61 | NOVO-NORDISK A S | NONOF | 5,614 | $720,784 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 4,269 | $673,422 | 0.09% |
| 63 | PFIZER INC | PFE | 24,079 | $668,203 | 0.09% |
| 64 | WALMART INC | WMT | 10,754 | $647,043 | 0.09% |
| 65 | ALPHABET INC | GOOG | 4,227 | $643,603 | 0.09% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,065 | $638,378 | 0.09% |
| 67 | COCA COLA CO | KO | 10,360 | $633,834 | 0.09% |
| 68 | VANGUARD WORLD FD | 92204A207 | 3,097 | $632,281 | 0.09% |
| 69 | SPDR GOLD TR | GLD | 3,008 | $618,765 | 0.09% |
| 70 | ISHARES TR | 46432F842 | 8,273 | $614,021 | 0.08% |
| 71 | PROSHARES TR | 74348A467 | 6,027 | $611,216 | 0.08% |
| 72 | ELI LILLY & CO | LLY | 775 | $602,996 | 0.08% |
| 73 | SPDR SER TR | 78464A409 | 8,227 | $601,826 | 0.08% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,692 | $596,697 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908611 | 3,084 | $591,758 | 0.08% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 16,342 | $591,417 | 0.08% |
| 77 | PARKER-HANNIFIN CORP | PH | 1,008 | $560,325 | 0.08% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,981 | $550,988 | 0.08% |
| 79 | SPDR SER TR | 78464A508 | 10,997 | $550,950 | 0.08% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 939 | $545,756 | 0.08% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,030 | $538,920 | 0.07% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,275 | $537,454 | 0.07% |
| 83 | GLOBAL X FDS | 37954Y673 | 13,435 | $534,845 | 0.07% |
| 84 | ISHARES TR | 464287226 | 5,348 | $523,777 | 0.07% |
| 85 | COMCAST CORP NEW | CCZ | 11,910 | $516,297 | 0.07% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,283 | $510,188 | 0.07% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,469 | $509,019 | 0.07% |
| 88 | DUPONT DE NEMOURS INC | DD | 6,505 | $498,738 | 0.07% |
| 89 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,855 | $491,288 | 0.07% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 7,620 | $486,994 | 0.07% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 11,452 | $480,507 | 0.07% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,718 | $473,544 | 0.07% |
| 93 | ABBOTT LABS | ABLZF | 4,010 | $455,793 | 0.06% |
| 94 | CSX CORP | CSX | 12,210 | $452,625 | 0.06% |
| 95 | BANK AMERICA CORP | 060505104 | 11,922 | $452,079 | 0.06% |
| 96 | ISHARES TR | 464288570 | 4,082 | $411,500 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,546 | $401,919 | 0.06% |
| 98 | ESSENTIAL UTILS INC | 29670G102 | 10,821 | $400,917 | 0.06% |
| 99 | AMGEN INC | AMGN | 1,391 | $395,572 | 0.05% |
| 100 | CISCO SYS INC | CSCO | 7,897 | $394,145 | 0.05% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,195 | $390,461 | 0.05% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,696 | $386,080 | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,457 | $382,600 | 0.05% |
| 104 | STARBUCKS CORP | SBUX | 4,095 | $374,272 | 0.05% |
| 105 | ISHARES TR | 46434V407 | 8,760 | $372,738 | 0.05% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,410 | $370,611 | 0.05% |
| 107 | DEERE & CO | DE | 888 | $364,737 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908512 | 2,308 | $359,840 | 0.05% |
| 109 | ISHARES TR | 464288414 | 3,325 | $357,817 | 0.05% |
| 110 | WISDOMTREE TR | WT | 10,874 | $355,362 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 8,312 | $350,101 | 0.05% |
| 112 | WELLS FARGO CO NEW | 949746101 | 6,020 | $348,928 | 0.05% |
| 113 | DOW INC | DOW | 5,992 | $347,117 | 0.05% |
| 114 | NIKE INC | NKE | 3,643 | $342,362 | 0.05% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,181 | $341,065 | 0.05% |
| 116 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,668 | $340,650 | 0.05% |
| 117 | ORACLE CORP | ORCL-PD | 2,677 | $336,244 | 0.05% |
| 118 | SPDR SER TR | 78468R788 | 8,184 | $333,171 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 1,284 | $327,084 | 0.04% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,050 | $324,671 | 0.04% |
| 121 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,264 | $320,181 | 0.04% |
| 122 | APPLIED MATLS INC | 038222105 | 1,549 | $319,540 | 0.04% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,154 | $309,688 | 0.04% |
| 124 | GARTNER INC | IT | 634 | $302,209 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $298,930 | 0.04% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,443 | $295,945 | 0.04% |
| 127 | PHILLIPS 66 | PSX | 1,804 | $294,665 | 0.04% |
| 128 | ISHARES TR | 46432F388 | 2,573 | $278,665 | 0.04% |
| 129 | STRYKER CORPORATION | SYK | 776 | $277,838 | 0.04% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 695 | $277,368 | 0.04% |
| 131 | CONOCOPHILLIPS | COP | 2,176 | $276,961 | 0.04% |
| 132 | EXELON CORP | EXC | 7,370 | $276,873 | 0.04% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,034 | $276,764 | 0.04% |
| 134 | AT&T INC | T-PC | 15,505 | $272,887 | 0.04% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,512 | $272,003 | 0.04% |
| 136 | EATON CORP PLC | ETN | 864 | $270,040 | 0.04% |
| 137 | EATON VANCE ENHANCED EQUITY | ETN | 13,352 | $269,306 | 0.04% |
| 138 | ASTRAZENECA PLC | AZN | 3,839 | $260,102 | 0.04% |
| 139 | WISDOMTREE TR | WT | 5,300 | $258,481 | 0.04% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,185 | $255,008 | 0.04% |
| 141 | ISHARES TR | 464288802 | 2,277 | $248,614 | 0.03% |
| 142 | CAMPBELL SOUP CO | CPB | 5,590 | $248,476 | 0.03% |
| 143 | ONEOK INC NEW | OKE | 3,080 | $246,927 | 0.03% |
| 144 | ISHARES TR | 46434V456 | 6,216 | $246,527 | 0.03% |
| 145 | ISHARES TR | 464287309 | 2,890 | $244,031 | 0.03% |
| 146 | TESLA INC | TSLA | 1,386 | $243,645 | 0.03% |
| 147 | FACTSET RESH SYS INC | 303075105 | 531 | $241,446 | 0.03% |
| 148 | QUANTA SVCS INC | 74762E102 | 907 | $235,639 | 0.03% |
| 149 | INTEL CORP | INTC | 5,322 | $235,085 | 0.03% |
| 150 | EATON VANCE TAX-MANAGED BUY- | ETN | 18,168 | $234,916 | 0.03% |
| 151 | ISHARES TR | 464288513 | 3,009 | $233,890 | 0.03% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $229,557 | 0.03% |
| 153 | HERSHEY CO | HSY | 1,178 | $229,037 | 0.03% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,197 | $227,609 | 0.03% |
| 155 | SPDR SER TR | 78464A672 | 8,072 | $227,469 | 0.03% |
| 156 | BOEING CO | BA-PA | 1,171 | $225,991 | 0.03% |
| 157 | SPDR SER TR | 78468R853 | 5,218 | $224,583 | 0.03% |
| 158 | SPDR SER TR | 78464A383 | 10,288 | $223,455 | 0.03% |
| 159 | BLACKROCK INC | BLK | 267 | $222,303 | 0.03% |
| 160 | ISHARES TR | 464287812 | 3,281 | $221,875 | 0.03% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 3,474 | $218,201 | 0.03% |
| 162 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,158 | $217,822 | 0.03% |
| 163 | SPDR INDEX SHS FDS | 78463X103 | 5,124 | $215,618 | 0.03% |
| 164 | SPDR SER TR | 78464A375 | 6,573 | $214,871 | 0.03% |
| 165 | MASTERCARD INCORPORATED | MA | 443 | $213,336 | 0.03% |
| 166 | LEGG MASON ETF INVT | 52468L505 | 7,108 | $211,676 | 0.03% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 1,421 | $211,221 | 0.03% |
| 168 | PROGRESSIVE CORP | 743315103 | 1,011 | $209,038 | 0.03% |
| 169 | ALTRIA GROUP INC | MO | 4,783 | $208,650 | 0.03% |
| 170 | NUSHARES ETF TR | NU | 2,723 | $207,724 | 0.03% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 825 | $206,036 | 0.03% |
| 172 | ADOBE INC | ADBE | 406 | $204,868 | 0.03% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 12,941 | $204,338 | 0.03% |
| 174 | SALESFORCE INC | CRM | 676 | $203,598 | 0.03% |
| 175 | ARBOR REALTY TRUST INC | ABR-PF | 14,280 | $189,210 | 0.03% |
| 176 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,854 | $187,404 | 0.03% |
| 177 | EATON VANCE TAX MNGED BUY WR | ETN | 10,127 | $138,232 | 0.02% |
| 178 | EATON VANCE RISK-MANAGED DIV | ETN | 15,078 | $125,899 | 0.02% |