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| Name: |
Diversified LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$123,092,000 |
2,182,484 |
26.65% |
36,753,000 |
476,184 |
0.078 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$44,212,000 |
262,323 |
9.57% |
4,228,000 |
-8,924 |
0.291 |
N/A |
|
|
XLC |
Communication Services Sele... |
3 |
- |
$80.11 |
$37,817,000 |
520,465 |
8.19% |
4,656,000 |
14,726 |
0.029 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$29,419,000 |
168,235 |
6.37% |
5,354,000 |
2,244 |
0.187 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$24,996,000 |
52,334 |
5.41% |
7,503,000 |
11,598 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$17,562,000 |
385,051 |
3.8% |
1,046,000 |
13,072 |
1.458 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$14,482,000 |
190,225 |
3.14% |
483,000 |
-7,615 |
0.063 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
8 |
- |
$0.00 |
$12,124,000 |
238,221 |
2.62% |
442,000 |
6,747 |
2.647 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$9,112,000 |
47,326 |
1.97% |
1,067,000 |
336 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$78.56 |
$7,044,000 |
84,546 |
1.53% |
1,268,000 |
4,728 |
0.212 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$84.23 |
$5,576,000 |
66,669 |
1.21% |
-1,853,000 |
-34,727 |
0.262 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$4,788,000 |
12,732 |
1.04% |
1,017,000 |
788 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$503.94 |
$4,370,000 |
9,029 |
0.95% |
631,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$3,508,000 |
35,088 |
0.76% |
-449,000 |
1,439 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
15 |
- |
$55.53 |
$3,144,000 |
58,247 |
0.68% |
279,000 |
-835 |
0.043 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.91 |
$2,478,000 |
13,856 |
0.54% |
255,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$2,419,000 |
30,995 |
0.52% |
-1,199,000 |
-18,994 |
0.001 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
18 |
- |
$100.91 |
$2,364,000 |
25,651 |
0.51% |
273,000 |
-553 |
0.16 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$75.59 |
$2,337,000 |
32,440 |
0.51% |
100,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,281,000 |
4,607 |
0.49% |
411,000 |
308 |
0 |
Semiconductor - Speci... |
|
|
IYG |
iShares Dow Jones US Financ... |
21 |
- |
$64.54 |
$2,143,000 |
11,960 |
0.46% |
278,000 |
-100 |
0.013 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
22 |
- |
$73.21 |
$1,989,000 |
28,367 |
0.43% |
189,000 |
550 |
0.003 |
Electric Utilities |
|
|
PXMG |
Invesco Russell Midcap Pure... |
23 |
- |
$109.89 |
$1,876,000 |
20,887 |
0.41% |
117,000 |
-962 |
0.066 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$1,831,000 |
5,890 |
0.4% |
299,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$1,741,000 |
4,252 |
0.38% |
475,000 |
717 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,543,000 |
9,072 |
0.33% |
333,000 |
727 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$1,516,000 |
2,879 |
0.33% |
132,000 |
134 |
0 |
Health Care Plans |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$183.99 |
$1,455,000 |
8,293 |
0.32% |
250,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
ACIO |
Aptus Collared Income Oppor... |
29 |
New |
$0.00 |
$1,425,000 |
42,963 |
0.31% |
1,425,000 |
42,963 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$1,382,000 |
3,164 |
0.3% |
148,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$1,362,000 |
6,788 |
0.29% |
304,000 |
804 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
- |
$41.18 |
$1,296,000 |
34,348 |
0.28% |
198,000 |
2,024 |
0.038 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$1,276,000 |
2,814 |
0.28% |
19,000 |
-260 |
0.001 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$1,230,000 |
12,705 |
0.27% |
145,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$1,203,000 |
8,046 |
0.26% |
155,000 |
445 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$1,199,000 |
8,152 |
0.26% |
99,000 |
-198 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$95.74 |
$1,188,000 |
14,176 |
0.26% |
-421,000 |
-3,628 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$1,184,000 |
7,794 |
0.26% |
199,000 |
49 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$1,141,000 |
3,292 |
0.25% |
113,000 |
-111 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$1,057,000 |
7,211 |
0.23% |
-2,000 |
-51 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,028,000 |
2,881 |
0.22% |
-3,000 |
-62 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$66.19 |
$1,019,000 |
16,089 |
0.22% |
52,000 |
-322 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$1,014,000 |
6,469 |
0.22% |
113,000 |
682 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$105.13 |
$951,000 |
8,594 |
0.21% |
-27,000 |
-989 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$947,000 |
6,112 |
0.21% |
-38,000 |
-497 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$937,000 |
6,706 |
0.2% |
273,000 |
1,634 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$875,000 |
3,361 |
0.19% |
139,000 |
160 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$792,000 |
4,665 |
0.17% |
81,000 |
467 |
0 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$89.80 |
$791,000 |
8,411 |
0.17% |
121,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$743,000 |
2,504 |
0.16% |
153,000 |
264 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$733,000 |
14,490 |
0.16% |
-327,000 |
-7,778 |
0 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
52 |
- |
$0.00 |
$693,000 |
11,401 |
0.15% |
69,000 |
20 |
1.382 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
53 |
- |
$37.38 |
$690,000 |
19,224 |
0.15% |
47,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$686,000 |
4,867 |
0.15% |
115,000 |
534 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$683,000 |
6,264 |
0.15% |
54,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$679,000 |
1,918 |
0.15% |
104,000 |
2 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$676,000 |
23,478 |
0.15% |
-105,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$634,000 |
2,092 |
0.14% |
93,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$95.33 |
$616,000 |
6,210 |
0.13% |
-11,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$615,000 |
12,845 |
0.13% |
243,000 |
4,345 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$508.26 |
$610,000 |
1,284 |
0.13% |
3,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$608,000 |
4,075 |
0.13% |
-45,000 |
203 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
63 |
- |
$201.20 |
$591,000 |
3,096 |
0.13% |
26,000 |
4 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$590,000 |
3,067 |
0.13% |
-24,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$575,000 |
3,714 |
0.12% |
82,000 |
-300 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$216.62 |
$575,000 |
3,006 |
0.12% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$574,000 |
6,027 |
0.12% |
40,000 |
0 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$561,000 |
7,972 |
0.12% |
55,000 |
105 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$560,000 |
961 |
0.12% |
82,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$549,000 |
1,858 |
0.12% |
25,000 |
-62 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$546,000 |
6,047 |
0.12% |
76,000 |
245 |
0 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$545,000 |
3,029 |
0.12% |
91,000 |
181 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$308.01 |
$522,000 |
1,487 |
0.11% |
82,000 |
53 |
0 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$126.85 |
$517,000 |
4,997 |
0.11% |
59,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$513,000 |
11,693 |
0.11% |
-10,000 |
-92 |
0 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$73.71 |
$508,000 |
6,602 |
0.11% |
44,000 |
385 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$483,000 |
8,202 |
0.1% |
38,000 |
244 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$482,000 |
3,058 |
0.1% |
13,000 |
126 |
0 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
80 |
- |
$382.31 |
$482,000 |
1,280 |
0.1% |
54,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
81 |
- |
$39.06 |
$478,000 |
11,825 |
0.1% |
-1,000 |
-418 |
0.143 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
82 |
- |
$65.99 |
$477,000 |
7,851 |
0.1% |
37,000 |
177 |
0 |
Electric Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
83 |
- |
$0.00 |
$473,000 |
13,725 |
0.1% |
-26,000 |
-2,702 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$459,000 |
2,693 |
0.1% |
139,000 |
683 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$452,000 |
4,104 |
0.1% |
-11,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$442,000 |
8,757 |
0.1% |
-47,000 |
-334 |
0 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
87 |
- |
$51.94 |
$435,000 |
11,660 |
0.09% |
35,000 |
4 |
0.005 |
Water Utilities |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$106.12 |
$434,000 |
4,005 |
0.09% |
109,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$421,000 |
12,504 |
0.09% |
124,000 |
1,659 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$553.64 |
$417,000 |
905 |
0.09% |
66,000 |
3 |
0.001 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$415,000 |
782 |
0.09% |
35,000 |
32 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$400,000 |
3,688 |
0.09% |
21,000 |
-274 |
0 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.99 |
$400,000 |
11,531 |
0.09% |
45,000 |
-21 |
0 |
Railroads |
|
|
FBT |
First Trust NYSE Arca Biote... |
92 |
- |
$143.65 |
$400,000 |
2,530 |
0.09% |
30,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.68 |
$388,000 |
10,299 |
0.08% |
64,000 |
306 |
0 |
Telecom Services - Do... |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$97.64 |
$369,000 |
4,057 |
0.08% |
40,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$148.55 |
$347,000 |
2,181 |
0.08% |
33,000 |
-189 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$345,000 |
3,595 |
0.07% |
26,000 |
103 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$342,000 |
1,188 |
0.07% |
24,000 |
6 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$188.37 |
$341,000 |
2,920 |
0.07% |
92,000 |
638 |
0.001 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
101 |
- |
$31.25 |
$338,000 |
10,519 |
0.07% |
45,000 |
125 |
0.018 |
Closed - End Fund - E... |
|
