Filed: 2/1/2024ACC: 0001172661-24-000415
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $461.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$461.90M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
US LRG CAP ETF$123.09M26.6%
COM$52.57M11.4%
NASDAQ 100 ETF$44.21M9.6%
COMMUNICATION$37.82M8.2%
BLOOMBERG SEVEN$30.65M6.6%
SEMICONDUCTR ETF$29.42M6.4%
CORE S&P500 ETF$25.00M5.4%
Portfolio Concentration
Top 3$205.12M44.4%
4–10$138.35M30.0%
11–25$48.15M10.4%
Rest$70.28M15.2%
Top 3 weight
44.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$123.09M
26.65%
Sole
0.00
Shared
0.00
None
2.18M
INVESCO EXCH TRADED FD TR II
SOLEShares262.32K
TypeSH
Market value$44.21M
9.57%
Sole
0.00
Shared
0.00
None
262.32K
SELECT SECTOR SPDR TR
SOLEShares520.47K
TypeSH
Market value$37.82M
8.19%
Sole
0.00
Shared
0.00
None
520.47K
BONDBLOXX ETF TRUST
SOLEShares633.98K
TypeSH
Market value$30.65M
6.64%
Sole
0.00
Shared
0.00
None
633.98K
VANECK ETF TRUST
SOLEShares168.24K
TypeSH
Market value$29.42M
6.37%
Sole
0.00
Shared
0.00
None
168.24K
ISHARES TR
SOLEShares52.33K
TypeSH
Market value$25.00M
5.41%
Sole
0.00
Shared
0.00
None
52.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares385.05K
TypeSH
Market value$17.56M
3.80%
Sole
0.00
Shared
0.00
None
385.05K
SCHWAB STRATEGIC TR
SOLEShares190.22K
TypeSH
Market value$14.48M
3.14%
Sole
0.00
Shared
0.00
None
190.22K
DOUBLELINE ETF TRUST
SOLEShares238.22K
TypeSH
Market value$12.12M
2.62%
Sole
0.00
Shared
0.00
None
238.22K
APPLE INC
SOLEShares47.33K
TypeSH
Market value$9.11M
1.97%
Sole
0.00
Shared
0.00
None
47.33K
SPDR SER TR
SOLEShares84.55K
TypeSH
Market value$7.04M
1.52%
Sole
0.00
Shared
0.00
None
84.55K
SPDR SER TR
SOLEShares66.67K
TypeSH
Market value$5.58M
1.21%
Sole
0.00
Shared
0.00
None
66.67K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$4.79M
1.04%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD WORLD FDS
SOLEShares9.03K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
9.03K
EXXON MOBIL CORP
SOLEShares35.09K
TypeSH
Market value$3.51M
0.76%
Sole
0.00
Shared
0.00
None
35.09K
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$3.14M
0.68%
Sole
0.00
Shared
0.00
None
58.25K
SELECT SECTOR SPDR TR
SOLEShares13.86K
TypeSH
Market value$2.48M
0.54%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares31K
TypeSH
Market value$2.42M
0.52%
Sole
0.00
Shared
0.00
None
31K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.65K
TypeSH
Market value$2.36M
0.51%
Sole
0.00
Shared
0.00
None
25.65K
SELECT SECTOR SPDR TR
SOLEShares32.44K
TypeSH
Market value$2.34M
0.51%
Sole
0.00
Shared
0.00
None
32.44K
NVIDIA CORPORATION
SOLEShares4.61K
TypeSH
Market value$2.28M
0.49%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$2.14M
0.46%
Sole
0.00
Shared
0.00
None
11.96K
SOUTHERN CO
SOLEShares28.37K
TypeSH
Market value$1.99M
0.43%
Sole
0.00
Shared
0.00
None
28.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.89K
TypeSH
Market value$1.88M
0.41%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.83M
0.40%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.18M | SH | $123.09M 26.65% | 0.00 | 0.00 | 2.18M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 262.32K | SH | $44.21M 9.57% | 0.00 | 0.00 | 262.32K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 520.47K | SH | $37.82M 8.19% | 0.00 | 0.00 | 520.47K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 633.98K | SH | $30.65M 6.64% | 0.00 | 0.00 | 633.98K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 168.24K | SH | $29.42M 6.37% | 0.00 | 0.00 | 168.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.33K | SH | $25.00M 5.41% | 0.00 | 0.00 | 52.33K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 385.05K | SH | $17.56M 3.80% | 0.00 | 0.00 | 385.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.22K | SH | $14.48M 3.14% | 0.00 | 0.00 | 190.22K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 238.22K | SH | $12.12M 2.62% | 0.00 | 0.00 | 238.22K |
APPLE INCSOLE | COM | 47.33K | SH | $9.11M 1.97% | 0.00 | 0.00 | 47.33K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.55K | SH | $7.04M 1.52% | 0.00 | 0.00 | 84.55K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 66.67K | SH | $5.58M 1.21% | 0.00 | 0.00 | 66.67K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $4.79M 1.04% | 0.00 | 0.00 | 12.73K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.03K | SH | $4.37M 0.95% | 0.00 | 0.00 | 9.03K |
EXXON MOBIL CORPSOLE | COM | 35.09K | SH | $3.51M 0.76% | 0.00 | 0.00 | 35.09K |
ISHARES TRSOLE | U.S. MED DVC ETF | 58.25K | SH | $3.14M 0.68% | 0.00 | 0.00 | 58.25K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.86K | SH | $2.48M 0.54% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31K | SH | $2.42M 0.52% | 0.00 | 0.00 | 31K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.65K | SH | $2.36M 0.51% | 0.00 | 0.00 | 25.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.44K | SH | $2.34M 0.51% | 0.00 | 0.00 | 32.44K |
NVIDIA CORPORATIONSOLE | COM | 4.61K | SH | $2.28M 0.49% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 11.96K | SH | $2.14M 0.46% | 0.00 | 0.00 | 11.96K |
SOUTHERN COSOLE | COM | 28.37K | SH | $1.99M 0.43% | 0.00 | 0.00 | 28.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 20.89K | SH | $1.88M 0.41% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.89K | SH | $1.83M 0.40% | 0.00 | 0.00 | 5.89K |
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