Filed: 4/24/2023ACC: 0001172661-23-001759
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $279.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$279.35M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$41.58M14.9%
NASDAQ 100 ETF$36.36M13.0%
ENERGY$30.82M11.0%
SEMICONDUCTR ETF$26.03M9.3%
US LRG CAP ETF$20.12M7.2%
CORE S&P500 ETF$15.69M5.6%
US DIVIDEND EQ$15.68M5.6%
Portfolio Concentration
Top 3$93.22M33.4%
4–10$86.67M31.0%
11–25$39.77M14.2%
Rest$59.69M21.4%
Top 3 weight
33.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares275.47K
TypeSH
Market value$36.36M
13.02%
Sole
0.00
Shared
0.00
None
275.47K
SELECT SECTOR SPDR TR
SOLEShares372.08K
TypeSH
Market value$30.82M
11.03%
Sole
0.00
Shared
0.00
None
372.08K
VANECK ETF TRUST
SOLEShares98.92K
TypeSH
Market value$26.03M
9.32%
Sole
0.00
Shared
0.00
None
98.92K
SCHWAB STRATEGIC TR
SOLEShares415.96K
TypeSH
Market value$20.12M
7.20%
Sole
0.00
Shared
0.00
None
415.96K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$15.69M
5.62%
Sole
0.00
Shared
0.00
None
38.17K
SCHWAB STRATEGIC TR
SOLEShares214.28K
TypeSH
Market value$15.68M
5.61%
Sole
0.00
Shared
0.00
None
214.28K
ISHARES TR
SOLEShares306.02K
TypeSH
Market value$14.13M
5.06%
Sole
0.00
Shared
0.00
None
306.02K
APPLE INC
SOLEShares49.06K
TypeSH
Market value$8.09M
2.90%
Sole
0.00
Shared
0.00
None
49.06K
SPDR SER TR
SOLEShares97.81K
TypeSH
Market value$7.21M
2.58%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares245.67K
TypeSH
Market value$5.74M
2.06%
Sole
0.00
Shared
0.00
None
245.67K
SPDR SER TR
SOLEShares71.91K
TypeSH
Market value$5.48M
1.96%
Sole
0.00
Shared
0.00
None
71.91K
VANGUARD WORLD FDS
SOLEShares9.79K
TypeSH
Market value$3.77M
1.35%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$3.56M
1.27%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$3.52M
1.26%
Sole
0.00
Shared
0.00
None
65.25K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
11.64K
SCHWAB STRATEGIC TR
SOLEShares38.80K
TypeSH
Market value$2.63M
0.94%
Sole
0.00
Shared
0.00
None
38.80K
SELECT SECTOR SPDR TR
SOLEShares35.22K
TypeSH
Market value$2.63M
0.94%
Sole
0.00
Shared
0.00
None
35.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.76K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
28.76K
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$2.24M
0.80%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$2.23M
0.80%
Sole
0.00
Shared
0.00
None
14.80K
SOUTHERN CO
SOLEShares26.02K
TypeSH
Market value$1.81M
0.65%
Sole
0.00
Shared
0.00
None
26.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.18K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.57M
0.56%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES INC
SOLEShares30.30K
TypeSH
Market value$1.48M
0.53%
Sole
0.00
Shared
0.00
None
30.30K
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 275.47K | SH | $36.36M 13.02% | 0.00 | 0.00 | 275.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 372.08K | SH | $30.82M 11.03% | 0.00 | 0.00 | 372.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 98.92K | SH | $26.03M 9.32% | 0.00 | 0.00 | 98.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.96K | SH | $20.12M 7.20% | 0.00 | 0.00 | 415.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.17K | SH | $15.69M 5.62% | 0.00 | 0.00 | 38.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.28K | SH | $15.68M 5.61% | 0.00 | 0.00 | 214.28K |
ISHARES TRSOLE | CMBS ETF | 306.02K | SH | $14.13M 5.06% | 0.00 | 0.00 | 306.02K |
APPLE INCSOLE | COM | 49.06K | SH | $8.09M 2.90% | 0.00 | 0.00 | 49.06K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 97.81K | SH | $7.21M 2.58% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | US TREAS BD ETF | 245.67K | SH | $5.74M 2.06% | 0.00 | 0.00 | 245.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 71.91K | SH | $5.48M 1.96% | 0.00 | 0.00 | 71.91K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.79K | SH | $3.77M 1.35% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.93K | SH | $3.56M 1.27% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | U.S. MED DVC ETF | 65.25K | SH | $3.52M 1.26% | 0.00 | 0.00 | 65.25K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $3.35M 1.20% | 0.00 | 0.00 | 11.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.80K | SH | $2.63M 0.94% | 0.00 | 0.00 | 38.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.22K | SH | $2.63M 0.94% | 0.00 | 0.00 | 35.22K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.76K | SH | $2.32M 0.83% | 0.00 | 0.00 | 28.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15K | SH | $2.24M 0.80% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 14.80K | SH | $2.23M 0.80% | 0.00 | 0.00 | 14.80K |
SOUTHERN COSOLE | COM | 26.02K | SH | $1.81M 0.65% | 0.00 | 0.00 | 26.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.18K | SH | $1.75M 0.63% | 0.00 | 0.00 | 23.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.30K | SH | $1.57M 0.56% | 0.00 | 0.00 | 6.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.30K | SH | $1.48M 0.53% | 0.00 | 0.00 | 30.30K |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.42M 0.51% | 0.00 | 0.00 | 3K |
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