DIVERSIFIED, LLC

Filed: 10/25/2022ACC: 0001606587-22-001983

📋 What this filing means

DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $198.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$198.5K

Total AUM (reported)

Total Shares

Allocation by class

COM$28.4K14.3%

ENERGY$25.1K12.6%

US LRG CAP ETF$19.7K9.9%

US TIPS ETF$18.4K9.3%

SEMICONDUCTR ETF$17.5K8.8%

CORE S&P500 ETF$11.5K5.8%

US DIVIDEND EQ$8.4K4.2%

Portfolio Concentration

Top 3$63.2K31.8%

4–10$60.9K30.7%

11–25$32.6K16.4%

Rest$41.8K21.0%

Top 3 weight

31.8%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares348.38K

TypeSH

Market value$25.1K

12.64%

Sole

0.00

Shared

0.00

None

348.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares464.21K

TypeSH

Market value$19.7K

9.90%

Sole

0.00

Shared

0.00

None

464.21K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares355.50K

TypeSH

Market value$18.4K

9.27%

Sole

0.00

Shared

0.00

None

355.50K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares94.31K

TypeSH

Market value$17.5K

8.79%

Sole

0.00

Shared

0.00

None

94.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.98K

TypeSH

Market value$11.5K

5.78%

Sole

0.00

Shared

0.00

None

31.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares126.16K

TypeSH

Market value$8.4K

4.22%

Sole

0.00

Shared

0.00

None

126.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares65.08K

TypeSH

Market value$7.2K

3.60%

Sole

0.00

Shared

0.00

None

65.08K

APPLE INC

SOLE

COM

Shares46.58K

TypeSH

Market value$6.4K

3.24%

Sole

0.00

Shared

0.00

None

46.58K

ISHARES TR

SOLE

US TREAS BD ETF

Shares250.10K

TypeSH

Market value$5.7K

2.87%

Sole

0.00

Shared

0.00

None

250.10K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares63.92K

TypeSH

Market value$4.4K

2.19%

Sole

0.00

Shared

0.00

None

63.92K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.42K

TypeSH

Market value$3.5K

1.77%

Sole

0.00

Shared

0.00

None

11.42K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares72.98K

TypeSH

Market value$3.4K

1.73%

Sole

0.00

Shared

0.00

None

72.98K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares48.67K

TypeSH

Market value$3.3K

1.65%

Sole

0.00

Shared

0.00

None

48.67K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17.93K

TypeSH

Market value$2.6K

1.29%

Sole

0.00

Shared

0.00

None

17.93K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.92K

TypeSH

Market value$2.5K

1.27%

Sole

0.00

Shared

0.00

None

37.92K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares17.86K

TypeSH

Market value$2.5K

1.27%

Sole

0.00

Shared

0.00

None

17.86K

MICROSOFT CORP

SOLE

COM

Shares9.09K

TypeSH

Market value$2.1K

1.07%

Sole

0.00

Shared

0.00

None

9.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.54K

TypeSH

Market value$2.1K

1.05%

Sole

0.00

Shared

0.00

None

31.54K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares30.74K

TypeSH

Market value$2.0K

1.00%

Sole

0.00

Shared

0.00

None

30.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares25.93K

TypeSH

Market value$1.8K

0.91%

Sole

0.00

Shared

0.00

None

25.93K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares36K

TypeSH

Market value$1.7K

0.87%

Sole

0.00

Shared

0.00

None

36K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.38K

TypeSH

Market value$1.3K

0.66%

Sole

0.00

Shared

0.00

None

3.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.76K

TypeSH

Market value$1.3K

0.65%

Sole

0.00

Shared

0.00

None

4.76K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares19.48K

TypeSH

Market value$1.3K

0.64%

Sole

0.00

Shared

0.00

None

19.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares20.36K

TypeSH

Market value$1.2K

0.62%

Sole

0.00

Shared

0.00

None

20.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ENERGY	348.38K	SH	$25.1K 12.64%	348.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	464.21K	SH	$19.7K 9.90%	464.21K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	355.50K	SH	$18.4K 9.27%	355.50K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	94.31K	SH	$17.5K 8.79%	94.31K
ISHARES TRSOLE	CORE S&P500 ETF	31.98K	SH	$11.5K 5.78%	31.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	126.16K	SH	$8.4K 4.22%	126.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	65.08K	SH	$7.2K 3.60%	65.08K
APPLE INCSOLE	COM	46.58K	SH	$6.4K 3.24%	46.58K
ISHARES TRSOLE	US TREAS BD ETF	250.10K	SH	$5.7K 2.87%	250.10K
SPDR SER TRSOLE	S&P 600 SMCP GRW	63.92K	SH	$4.4K 2.19%	63.92K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.42K	SH	$3.5K 1.77%	11.42K
ISHARES TRSOLE	U.S. MED DVC ETF	72.98K	SH	$3.4K 1.73%	72.98K
SPDR SER TRSOLE	S&P 600 SMCP VAL	48.67K	SH	$3.3K 1.65%	48.67K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17.93K	SH	$2.6K 1.29%	17.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.92K	SH	$2.5K 1.27%	37.92K
ISHARES TRSOLE	U.S. FIN SVC ETF	17.86K	SH	$2.5K 1.27%	17.86K
MICROSOFT CORPSOLE	COM	9.09K	SH	$2.1K 1.07%	9.09K
ISHARES TRSOLE	MSCI USA MIN VOL	31.54K	SH	$2.1K 1.05%	31.54K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	30.74K	SH	$2.0K 1.00%	30.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	25.93K	SH	$1.8K 0.91%	25.93K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	36K	SH	$1.7K 0.87%	36K
LOCKHEED MARTIN CORPSOLE	COM	3.38K	SH	$1.3K 0.66%	3.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.76K	SH	$1.3K 0.65%	4.76K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	19.48K	SH	$1.3K 0.64%	19.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	20.36K	SH	$1.2K 0.62%	20.36K

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