| |
|
|
| Name: |
Diversified LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19803 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
New |
$49.42 |
$551,000 |
10,997 |
0.08% |
551,000 |
10,997 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
New |
$258.05 |
$402,000 |
1,546 |
0.06% |
402,000 |
1,546 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
117 |
New |
$40.80 |
$333,000 |
8,184 |
0.05% |
333,000 |
8,184 |
0.004 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
143 |
New |
$0.00 |
$247,000 |
6,216 |
0.03% |
247,000 |
6,216 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
147 |
New |
$271.48 |
$236,000 |
907 |
0.03% |
236,000 |
907 |
0.001 |
General Contractors |
|
|
HYG |
iShares iBoxx $ High Yield ... |
150 |
New |
$76.90 |
$234,000 |
3,009 |
0.03% |
234,000 |
3,009 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
151 |
New |
$65.47 |
$230,000 |
3,485 |
0.03% |
230,000 |
3,485 |
0.002 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
154 |
New |
$27.73 |
$227,000 |
8,072 |
0.03% |
227,000 |
8,072 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
156 |
New |
$42.46 |
$225,000 |
5,218 |
0.03% |
225,000 |
5,218 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
157 |
New |
$21.31 |
$223,000 |
10,288 |
0.03% |
223,000 |
10,288 |
0.002 |
Gambling/Resorts |
|
|
FVD |
First Trust Value Line Divi... |
160 |
New |
$42.06 |
$218,000 |
5,158 |
0.03% |
218,000 |
5,158 |
0.002 |
Closed - End Fund - Debt |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
162 |
New |
$43.10 |
$216,000 |
5,124 |
0.03% |
216,000 |
5,124 |
0.021 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
163 |
New |
$32.33 |
$215,000 |
6,573 |
0.03% |
215,000 |
6,573 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
164 |
New |
$456.98 |
$213,000 |
443 |
0.03% |
213,000 |
443 |
0 |
Business Services |
|
|
LVHI |
Legg Mason International Lo... |
165 |
New |
$0.00 |
$212,000 |
7,108 |
0.03% |
212,000 |
7,108 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
168 |
New |
$44.90 |
$209,000 |
4,783 |
0.03% |
209,000 |
4,783 |
0 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
167 |
New |
$215.76 |
$209,000 |
1,011 |
0.03% |
209,000 |
1,011 |
0 |
Property & Casualty I... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
169 |
New |
$0.00 |
$208,000 |
2,723 |
0.03% |
208,000 |
2,723 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
170 |
New |
$246.86 |
$206,000 |
825 |
0.03% |
206,000 |
825 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
171 |
New |
$482.29 |
$205,000 |
406 |
0.03% |
205,000 |
406 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
173 |
New |
$276.67 |
$204,000 |
676 |
0.03% |
204,000 |
676 |
0 |
Internet Software & S... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
172 |
New |
$15.86 |
$204,000 |
12,941 |
0.03% |
204,000 |
12,941 |
0.041 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
176 |
New |
$13.53 |
$138,000 |
10,127 |
0.02% |
138,000 |
10,127 |
0.041 |
Closed - End Fund - E... |
|
