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| Name: |
Diversified LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19803 |
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data |
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| Holdings
Found :
9 |
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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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$611,000 |
6,027 |
0.08% |
37,000 |
0 |
0.007 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
102 |
- |
$43.45 |
$383,000 |
8,457 |
0.05% |
56,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
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XLF |
SPDR Financial Sector |
110 |
- |
$41.83 |
$350,000 |
8,312 |
0.05% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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DOW |
DOW Inc |
112 |
- |
$59.41 |
$347,000 |
5,992 |
0.05% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
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KEYS |
Keysight Technologies Inc |
114 |
- |
$150.21 |
$341,000 |
2,181 |
0.05% |
-6,000 |
0 |
0.008 |
N/A |
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ITW |
Illinois Tool Works Inc |
122 |
- |
$250.33 |
$310,000 |
1,154 |
0.04% |
8,000 |
0 |
0 |
Diversified Machinery |
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IT |
Gartner Inc |
123 |
- |
$439.27 |
$302,000 |
634 |
0.04% |
16,000 |
0 |
0.001 |
Management Services |
|
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HYLS |
First Trust Tactical High Y... |
139 |
- |
$40.56 |
$255,000 |
6,185 |
0.04% |
-2,000 |
0 |
0.014 |
N/A |
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ABR |
Arbor Realty Trust Inc |
174 |
- |
$13.10 |
$189,000 |
14,280 |
0.03% |
-28,000 |
0 |
0.012 |
REIT - Diversified |
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