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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$31,358,000 |
139,374 |
4.31% |
1,939,000 |
-28,861 |
0.155 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$16,240,000 |
88,895 |
2.23% |
-27,972,000 |
-173,428 |
0.099 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$8,045,000 |
46,915 |
1.11% |
-1,067,000 |
-411 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.61 |
$6,838,000 |
82,416 |
0.94% |
-206,000 |
-2,130 |
0.207 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$5,259,000 |
12,500 |
0.72% |
471,000 |
-232 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$518.78 |
$4,734,000 |
9,028 |
0.65% |
364,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$86.82 |
$4,501,000 |
51,601 |
0.62% |
-1,075,000 |
-15,068 |
0.203 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$903.99 |
$4,065,000 |
4,499 |
0.56% |
1,784,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$3,954,000 |
34,013 |
0.54% |
446,000 |
-1,075 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
17 |
- |
$55.40 |
$3,348,000 |
57,144 |
0.46% |
204,000 |
-1,103 |
0.042 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
18 |
- |
$104.10 |
$2,578,000 |
25,384 |
0.35% |
214,000 |
-267 |
0.159 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$177.87 |
$2,492,000 |
13,551 |
0.34% |
14,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$2,452,000 |
29,334 |
0.34% |
33,000 |
-1,661 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$77.40 |
$2,396,000 |
31,376 |
0.33% |
59,000 |
-1,064 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
22 |
- |
$114.71 |
$2,302,000 |
20,039 |
0.32% |
426,000 |
-848 |
0.064 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$443.08 |
$1,858,000 |
4,185 |
0.26% |
117,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$185.67 |
$1,534,000 |
8,045 |
0.21% |
79,000 |
-248 |
0.033 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
31 |
- |
$42.32 |
$1,436,000 |
34,089 |
0.2% |
140,000 |
-259 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.57 |
$1,366,000 |
7,572 |
0.19% |
182,000 |
-222 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.58 |
$1,325,000 |
14,033 |
0.18% |
137,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$161.26 |
$1,253,000 |
7,692 |
0.17% |
50,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$71.27 |
$1,039,000 |
15,819 |
0.14% |
20,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
47 |
- |
$0.00 |
$912,000 |
25,301 |
0.13% |
-513,000 |
-17,662 |
0.028 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$468.01 |
$751,000 |
1,546 |
0.1% |
72,000 |
-372 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.90 |
$644,000 |
4,227 |
0.09% |
-42,000 |
-640 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$206.51 |
$638,000 |
3,065 |
0.09% |
48,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$757.70 |
$603,000 |
775 |
0.08% |
43,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$158.05 |
$597,000 |
3,692 |
0.08% |
22,000 |
-22 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.91 |
$539,000 |
1,030 |
0.07% |
-71,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$535,000 |
13,435 |
0.07% |
62,000 |
-290 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.29 |
$524,000 |
5,348 |
0.07% |
-92,000 |
-862 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
86 |
- |
$307.41 |
$509,000 |
1,469 |
0.07% |
-13,000 |
-18 |
0 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$78.87 |
$499,000 |
6,505 |
0.07% |
-9,000 |
-97 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
89 |
- |
$74.58 |
$487,000 |
7,620 |
0.07% |
10,000 |
-231 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.77 |
$456,000 |
4,010 |
0.06% |
4,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.21 |
$452,000 |
11,922 |
0.06% |
31,000 |
-582 |
0 |
Domestic Money Center... |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$401,000 |
10,821 |
0.06% |
-34,000 |
-839 |
0.004 |
Water Utilities |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.68 |
$394,000 |
7,897 |
0.05% |
-48,000 |
-860 |
0 |
Networking & Communic... |
|
|
FBT |
First Trust NYSE Arca Biote... |
105 |
- |
$150.61 |
$371,000 |
2,410 |
0.05% |
-29,000 |
-120 |
0.02 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
108 |
- |
$106.80 |
$358,000 |
3,325 |
0.05% |
-76,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$61.26 |
$349,000 |
6,020 |
0.05% |
53,000 |
-2 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
113 |
- |
$92.72 |
$342,000 |
3,643 |
0.05% |
-58,000 |
-45 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$232.98 |
$327,000 |
1,284 |
0.04% |
38,000 |
-14 |
0 |
Home Improvement Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
125 |
- |
$202.52 |
$296,000 |
1,443 |
0.04% |
5,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
128 |
- |
$324.56 |
$278,000 |
776 |
0.04% |
23,000 |
-75 |
0 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
131 |
- |
$38.13 |
$277,000 |
7,370 |
0.04% |
-29,000 |
-1,167 |
0 |
Multi Utilities |
|
|
EOS |
Eaton Vance Enhanced Equity... |
136 |
- |
$20.41 |
$269,000 |
13,352 |
0.04% |
17,000 |
-85 |
0.027 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
137 |
- |
$77.43 |
$260,000 |
3,839 |
0.04% |
-23,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
140 |
- |
$108.34 |
$249,000 |
2,277 |
0.03% |
8,000 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
155 |
- |
$178.44 |
$226,000 |
1,171 |
0.03% |
-87,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
175 |
- |
$8.13 |
$187,000 |
22,854 |
0.03% |
4,000 |
-712 |
0.021 |
Closed - End Fund - E... |
|
