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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 |
- |
$61.75 |
$231,004,000 |
3,722,265 |
31.78% |
107,912,000 |
1,539,781 |
0.133 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$90,997,000 |
1,128,581 |
12.52% |
76,515,000 |
938,356 |
0.376 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.31 |
$60,105,000 |
285,804 |
8.27% |
58,743,000 |
279,016 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$81.79 |
$42,504,000 |
520,503 |
5.85% |
4,687,000 |
38 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$42,062,000 |
80,006 |
5.79% |
17,066,000 |
27,672 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$31,358,000 |
139,374 |
4.31% |
1,939,000 |
-28,861 |
0.155 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$26,423,000 |
579,962 |
3.63% |
8,861,000 |
194,911 |
2.196 |
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 |
|
|
DCMB |
Doubleline Commercial Real ... |
9 |
- |
$0.00 |
$12,875,000 |
251,218 |
1.77% |
751,000 |
12,997 |
2.791 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$8,045,000 |
46,915 |
1.11% |
-1,067,000 |
-411 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.23 |
$6,838,000 |
82,416 |
0.94% |
-206,000 |
-2,130 |
0.207 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$5,259,000 |
12,500 |
0.72% |
471,000 |
-232 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$516.26 |
$4,734,000 |
9,028 |
0.65% |
364,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$86.73 |
$4,501,000 |
51,601 |
0.62% |
-1,075,000 |
-15,068 |
0.203 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$4,065,000 |
4,499 |
0.56% |
1,784,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$3,954,000 |
34,013 |
0.54% |
446,000 |
-1,075 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
17 |
- |
$55.83 |
$3,348,000 |
57,144 |
0.46% |
204,000 |
-1,103 |
0.042 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
18 |
- |
$104.87 |
$2,578,000 |
25,384 |
0.35% |
214,000 |
-267 |
0.159 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.10 |
$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 |
- |
$77.62 |
$2,396,000 |
31,376 |
0.33% |
59,000 |
-1,064 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
22 |
- |
$115.55 |
$2,302,000 |
20,039 |
0.32% |
426,000 |
-848 |
0.064 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
23 |
- |
$66.08 |
$2,259,000 |
34,068 |
0.31% |
116,000 |
22,108 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$2,062,000 |
5,990 |
0.28% |
231,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
25 |
- |
$78.14 |
$2,036,000 |
28,381 |
0.28% |
47,000 |
14 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$1,951,000 |
9,738 |
0.27% |
408,000 |
666 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$442.06 |
$1,858,000 |
4,185 |
0.26% |
117,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$184.74 |
$1,534,000 |
8,045 |
0.21% |
79,000 |
-248 |
0.033 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.74 |
$1,530,000 |
3,183 |
0.21% |
148,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$1,482,000 |
2,996 |
0.2% |
-34,000 |
117 |
0 |
Health Care Plans |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
31 |
- |
$42.29 |
$1,436,000 |
34,089 |
0.2% |
140,000 |
-259 |
0.038 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,410,000 |
8,576 |
0.19% |
211,000 |
424 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$1,384,000 |
3,608 |
0.19% |
243,000 |
316 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$1,373,000 |
13,233 |
0.19% |
143,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$1,366,000 |
7,572 |
0.19% |
182,000 |
-222 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.83 |
$1,325,000 |
14,033 |
0.18% |
137,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$412.05 |
$1,317,000 |
3,133 |
0.18% |
289,000 |
252 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.88 |
$1,314,000 |
2,889 |
0.18% |
38,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$161.40 |
$1,253,000 |
7,692 |
0.17% |
50,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$1,252,000 |
7,715 |
0.17% |
195,000 |
504 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$1,141,000 |
6,264 |
0.16% |
194,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.31 |
$1,091,000 |
10,012 |
0.15% |
140,000 |
1,418 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$1,077,000 |
7,136 |
0.15% |
140,000 |
430 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,072,000 |
6,774 |
0.15% |
58,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$71.27 |
$1,039,000 |
15,819 |
0.14% |
20,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$1,038,000 |
3,720 |
0.14% |
163,000 |
359 |
0 |
Business Services |
|
|
ACIO |
Aptus Collared Income Oppor... |
47 |
- |
$0.00 |
$912,000 |
25,301 |
0.13% |
-513,000 |
-17,662 |
0.028 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$90.79 |
$910,000 |
9,847 |
0.13% |
119,000 |
1,436 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$904,000 |
5,167 |
0.12% |
112,000 |
502 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$861,000 |
17,161 |
0.12% |
246,000 |
4,316 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$839,000 |
6,362 |
0.12% |
156,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$818,000 |
2,902 |
0.11% |
75,000 |
398 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.31 |
$815,000 |
15,789 |
0.11% |
82,000 |
1,299 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$813,000 |
6,647 |
0.11% |
267,000 |
600 |
0 |
Entertainment - Diver... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
55 |
- |
$0.00 |
$754,000 |
11,413 |
0.1% |
61,000 |
12 |
1.383 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$476.20 |
$751,000 |
1,546 |
0.1% |
72,000 |
-372 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$354.79 |
$750,000 |
2,048 |
0.1% |
201,000 |
190 |
0 |
Farm & Construction M... |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$38.46 |
$746,000 |
19,398 |
0.1% |
56,000 |
174 |
0.022 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$744,000 |
2,208 |
0.1% |
110,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$721,000 |
5,614 |
0.1% |
204,000 |
617 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$673,000 |
4,269 |
0.09% |
65,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$668,000 |
24,079 |
0.09% |
-8,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$647,000 |
10,754 |
0.09% |
165,000 |
7,696 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.29 |
$644,000 |
4,227 |
0.09% |
-42,000 |
-640 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$205.54 |
$638,000 |
3,065 |
0.09% |
48,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$634,000 |
10,360 |
0.09% |
151,000 |
2,158 |
0 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$207.12 |
$632,000 |
3,097 |
0.09% |
41,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$218.71 |
$619,000 |
3,008 |
0.09% |
44,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$614,000 |
8,273 |
0.08% |
53,000 |
301 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$611,000 |
6,027 |
0.08% |
37,000 |
0 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$760.00 |
$603,000 |
775 |
0.08% |
43,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$73.41 |
$602,000 |
8,227 |
0.08% |
359,000 |
4,494 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$157.58 |
$597,000 |
3,692 |
0.08% |
22,000 |
-22 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$188.19 |
$592,000 |
3,084 |
0.08% |
47,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$561.13 |
$560,000 |
1,008 |
0.08% |
143,000 |
103 |
0.001 |
Industrial Equipment ... |
|
|
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... |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$214.93 |
$551,000 |
2,981 |
0.08% |
210,000 |
61 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$593.03 |
$546,000 |
939 |
0.08% |
131,000 |
157 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.84 |
$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 |
- |
$96.24 |
$524,000 |
5,348 |
0.07% |
-92,000 |
-862 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.31 |
$516,000 |
11,910 |
0.07% |
3,000 |
217 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
85 |
- |
$395.18 |
$510,000 |
1,283 |
0.07% |
28,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
86 |
- |
$306.33 |
$509,000 |
1,469 |
0.07% |
-13,000 |
-18 |
0 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$78.76 |
$499,000 |
6,505 |
0.07% |
-9,000 |
-97 |
0.001 |
Diversified Chemicals |
|
|
BME |
Blackrock Health Sciences T... |
88 |
- |
$40.20 |
$491,000 |
11,855 |
0.07% |
13,000 |
30 |
0.144 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.79 |
$487,000 |
7,620 |
0.07% |
10,000 |
-231 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.40 |
$481,000 |
11,452 |
0.07% |
93,000 |
1,153 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.05 |
$474,000 |
2,718 |
0.07% |
15,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$456,000 |
4,010 |
0.06% |
4,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
93 |
- |
$34.38 |
$453,000 |
12,210 |
0.06% |
53,000 |
679 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$452,000 |
11,922 |
0.06% |
31,000 |
-582 |
0 |
Domestic Money Center... |
|
|
DSI |
iShares KLD 400 Social Index |
95 |
- |
$99.16 |
$412,000 |
4,082 |
0.06% |
43,000 |
25 |
0.002 |
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... |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$401,000 |
10,821 |
0.06% |
-34,000 |
-839 |
0.004 |
Water Utilities |
|
|
AMGN |
Amgen Inc |
98 |
- |
$310.15 |
$396,000 |
1,391 |
0.05% |
54,000 |
203 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.06 |
$394,000 |
7,897 |
0.05% |
-48,000 |
-860 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$135.50 |
$390,000 |
3,195 |
0.05% |
54,000 |
648 |
0.002 |
Multi Utilities |
|
|
AXP |
American Express Co |
101 |
- |
$242.30 |
$386,000 |
1,696 |
0.05% |
78,000 |
49 |
0 |
Credit Services |
|
|
PSJ |
Invesco Dynamic Software ETF |
102 |
- |
$43.45 |
$383,000 |
8,457 |
0.05% |
56,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
