13F-HR filed by Diversified, LLC
Diversified, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 103 holding rows worth $188,041,000.
- Accession
- 0001606587-21-001503
- Filer
- CIK 1841991
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 103 entries on the cover page, a total value of $188,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,041,000 with VALUE read as thousands by filing date, 13F file number 028-20462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275,298 | $21,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 144,394 | $21,241,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,139 | $11,926,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 140,882 | $8,845,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,099 | $7,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,924 | $5,791,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,250 | $5,128,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,549 | $5,053,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,811 | $4,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,840 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 68,815 | $4,418,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,276 | $3,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,931 | $3,713,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,870 | $3,312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44,673 | $3,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,298 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,628 | $2,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,743 | $2,425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,104 | $2,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,516 | $2,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,175 | $2,351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,091 | $2,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,444 | $2,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,814 | $2,073,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,375 | $1,924,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,781 | $1,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,465 | $1,792,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 76,306 | $1,772,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 30,149 | $1,620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,219 | $1,514,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,184 | $1,513,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,163 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,954 | $1,413,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,139 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,175 | $1,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,482 | $1,202,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 30,790 | $1,173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,056 | $1,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 342 | $1,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,826 | $1,072,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,018 | $1,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,209 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354 | $946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,556 | $909,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,743 | $890,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,482 | $860,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,650 | $841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,365 | $803,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,759 | $788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,513 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,075 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,963 | $660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,084 | $593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,752 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,406 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,718 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,854 | $542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,665 | $521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,183 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,151 | $507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,565 | $505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,553 | $497,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,673 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,124 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,299 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,094 | $452,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,683 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,136 | $443,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,393 | $384,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,526 | $361,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,665 | $354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 822 | $353,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,937 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,432 | $343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,159 | $341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,972 | $337,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $313,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 10,108 | $304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,018 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,924 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,265 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,145 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,041 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,718 | $279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,275 | $279,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,408 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,227 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,333 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,797 | $249,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,343 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,933 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,898 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,521 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,941 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,930 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,664 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,286 | $231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,611 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $221,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 6,956 | $217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,915 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,304 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001503 | this filing | 2021-11-04 | acceptance time not in the bulk data set |