Filed: 7/26/2023ACC: 0001172661-23-002628
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $392.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$392.70M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
US LRG CAP ETF$87.24M22.2%
COM$47.43M12.1%
NASDAQ 100 ETF$41.23M10.5%
COMMUNICATION$32.11M8.2%
US TREAS BD ETF$27.74M7.1%
SEMICONDUCTR ETF$24.93M6.3%
CORE S&P500 ETF$17.67M4.5%
Portfolio Concentration
Top 3$160.58M40.9%
4–10$121.42M30.9%
11–25$49.49M12.6%
Rest$61.21M15.6%
Top 3 weight
40.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$87.24M
22.21%
Sole
0.00
Shared
0.00
None
1.67M
INVESCO EXCH TRADED FD TR II
SOLEShares271.29K
TypeSH
Market value$41.23M
10.50%
Sole
0.00
Shared
0.00
None
271.29K
SELECT SECTOR SPDR TR
SOLEShares493.40K
TypeSH
Market value$32.11M
8.18%
Sole
0.00
Shared
0.00
None
493.40K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$27.74M
7.06%
Sole
0.00
Shared
0.00
None
1.21M
VANECK ETF TRUST
SOLEShares163.76K
TypeSH
Market value$24.93M
6.35%
Sole
0.00
Shared
0.00
None
163.76K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$17.67M
4.50%
Sole
0.00
Shared
0.00
None
39.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares353.45K
TypeSH
Market value$15.98M
4.07%
Sole
0.00
Shared
0.00
None
353.45K
SCHWAB STRATEGIC TR
SOLEShares204.66K
TypeSH
Market value$14.86M
3.78%
Sole
0.00
Shared
0.00
None
204.66K
DOUBLELINE ETF TRUST
SOLEShares222.31K
TypeSH
Market value$11.21M
2.85%
Sole
0.00
Shared
0.00
None
222.31K
APPLE INC
SOLEShares46.62K
TypeSH
Market value$9.04M
2.30%
Sole
0.00
Shared
0.00
None
46.62K
SPDR SER TR
SOLEShares101.09K
TypeSH
Market value$7.78M
1.98%
Sole
0.00
Shared
0.00
None
101.09K
SPDR SER TR
SOLEShares79.72K
TypeSH
Market value$6.15M
1.57%
Sole
0.00
Shared
0.00
None
79.72K
VANGUARD WORLD FDS
SOLEShares9.39K
TypeSH
Market value$4.15M
1.06%
Sole
0.00
Shared
0.00
None
9.39K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$3.92M
1.00%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$3.75M
0.96%
Sole
0.00
Shared
0.00
None
50.50K
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$3.54M
0.90%
Sole
0.00
Shared
0.00
None
62.63K
EXXON MOBIL CORP
SOLEShares31.35K
TypeSH
Market value$3.36M
0.86%
Sole
0.00
Shared
0.00
None
31.35K
SELECT SECTOR SPDR TR
SOLEShares34.34K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
34.34K
SELECT SECTOR SPDR TR
SOLEShares14.41K
TypeSH
Market value$2.45M
0.62%
Sole
0.00
Shared
0.00
None
14.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.70K
TypeSH
Market value$2.34M
0.60%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$2.13M
0.54%
Sole
0.00
Shared
0.00
None
13.50K
SOUTHERN CO
SOLEShares27.62K
TypeSH
Market value$1.94M
0.49%
Sole
0.00
Shared
0.00
None
27.62K
SELECT SECTOR SPDR TR
SOLEShares23.21K
TypeSH
Market value$1.88M
0.48%
Sole
0.00
Shared
0.00
None
23.21K
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$1.78M
0.45%
Sole
0.00
Shared
0.00
None
4.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.19K
TypeSH
Market value$1.76M
0.45%
Sole
0.00
Shared
0.00
None
22.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.67M | SH | $87.24M 22.21% | 0.00 | 0.00 | 1.67M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 271.29K | SH | $41.23M 10.50% | 0.00 | 0.00 | 271.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 493.40K | SH | $32.11M 8.18% | 0.00 | 0.00 | 493.40K |
ISHARES TRSOLE | US TREAS BD ETF | 1.21M | SH | $27.74M 7.06% | 0.00 | 0.00 | 1.21M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 163.76K | SH | $24.93M 6.35% | 0.00 | 0.00 | 163.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.63K | SH | $17.67M 4.50% | 0.00 | 0.00 | 39.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 353.45K | SH | $15.98M 4.07% | 0.00 | 0.00 | 353.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 204.66K | SH | $14.86M 3.78% | 0.00 | 0.00 | 204.66K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 222.31K | SH | $11.21M 2.85% | 0.00 | 0.00 | 222.31K |
APPLE INCSOLE | COM | 46.62K | SH | $9.04M 2.30% | 0.00 | 0.00 | 46.62K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.09K | SH | $7.78M 1.98% | 0.00 | 0.00 | 101.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 79.72K | SH | $6.15M 1.57% | 0.00 | 0.00 | 79.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.39K | SH | $4.15M 1.06% | 0.00 | 0.00 | 9.39K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $3.92M 1.00% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.50K | SH | $3.75M 0.96% | 0.00 | 0.00 | 50.50K |
ISHARES TRSOLE | U.S. MED DVC ETF | 62.63K | SH | $3.54M 0.90% | 0.00 | 0.00 | 62.63K |
EXXON MOBIL CORPSOLE | COM | 31.35K | SH | $3.36M 0.86% | 0.00 | 0.00 | 31.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.34K | SH | $2.55M 0.65% | 0.00 | 0.00 | 34.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.41K | SH | $2.45M 0.62% | 0.00 | 0.00 | 14.41K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 27.70K | SH | $2.34M 0.60% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 13.50K | SH | $2.13M 0.54% | 0.00 | 0.00 | 13.50K |
SOUTHERN COSOLE | COM | 27.62K | SH | $1.94M 0.49% | 0.00 | 0.00 | 27.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.21K | SH | $1.88M 0.48% | 0.00 | 0.00 | 23.21K |
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $1.78M 0.45% | 0.00 | 0.00 | 4.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 22.19K | SH | $1.76M 0.45% | 0.00 | 0.00 | 22.19K |
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