Diversified

Diversified as of March 31, 2024

Portfolio Holdings for Diversified

Diversified holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 31.8 $231M 3.7M 62.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $91M 1.1M 80.63
Ishares Tr Russell 2000 Etf (IWM) 8.3 $60M 286k 210.30
Select Sector Spdr Tr Communication (XLC) 5.8 $43M 521k 81.66
Ishares Tr Core S&p500 Etf (IVV) 5.8 $42M 80k 525.73
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 4.5 $32M 683k 47.47
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $31M 139k 224.99
J P Morgan Exchange Traded F Income Etf (JPIE) 3.6 $26M 580k 45.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $16M 89k 182.69
Doubleline Etf Trust Commercial Real (DCRE) 1.8 $13M 251k 51.25
Apple (AAPL) 1.1 $8.0M 47k 171.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $6.8M 82k 82.97
Microsoft Corporation (MSFT) 0.7 $5.3M 13k 420.72
Vanguard World Inf Tech Etf (VGT) 0.7 $4.7M 9.0k 524.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.5M 52k 87.23
NVIDIA Corporation (NVDA) 0.6 $4.1M 4.5k 903.55
Exxon Mobil Corporation (XOM) 0.5 $4.0M 34k 116.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.3M 57k 58.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.6M 25k 101.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.5M 14k 183.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 29k 83.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 31k 76.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.3M 20k 114.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $2.3M 34k 66.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 6.0k 344.18
Southern Company (SO) 0.3 $2.0M 28k 71.74
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 9.7k 200.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 4.2k 444.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M 8.0k 190.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.2k 480.71
UnitedHealth (UNH) 0.2 $1.5M 3.0k 494.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 34k 42.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 8.6k 164.36
Home Depot (HD) 0.2 $1.4M 3.6k 383.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 13k 103.79
Amazon (AMZN) 0.2 $1.4M 7.6k 180.37
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.1k 420.52
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 454.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.7k 162.87
Procter & Gamble Company (PG) 0.2 $1.3M 7.7k 162.24
Abbvie (ABBV) 0.2 $1.1M 6.3k 182.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 108.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.1k 150.93
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 158.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 65.65
Visa Com Cl A (V) 0.1 $1.0M 3.7k 279.08
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $912k 25k 36.03
Ishares Tr Mbs Etf (MBB) 0.1 $910k 9.8k 92.42
Pepsi (PEP) 0.1 $904k 5.2k 175.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $861k 17k 50.17
Merck & Co (MRK) 0.1 $840k 6.4k 131.95
McDonald's Corporation (MCD) 0.1 $818k 2.9k 281.97
Ishares Core Msci Emkt (IEMG) 0.1 $815k 16k 51.60
Walt Disney Company (DIS) 0.1 $813k 6.6k 122.36
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $754k 11k 66.08
Meta Platforms Cl A (META) 0.1 $751k 1.5k 485.62
Caterpillar (CAT) 0.1 $750k 2.0k 366.42
First Tr Morningstar Divid L SHS (FDL) 0.1 $746k 19k 38.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $744k 2.2k 337.05
Novo-nordisk A S Adr (NVO) 0.1 $721k 5.6k 128.39
Chevron Corporation (CVX) 0.1 $673k 4.3k 157.75
Pfizer (PFE) 0.1 $668k 24k 27.75
Wal-Mart Stores (WMT) 0.1 $647k 11k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $644k 4.2k 152.26
Select Sector Spdr Tr Technology (XLK) 0.1 $638k 3.1k 208.28
Coca-Cola Company (KO) 0.1 $634k 10k 61.18
Vanguard World Consum Stp Etf (VDC) 0.1 $632k 3.1k 204.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $619k 3.0k 205.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $614k 8.3k 74.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $611k 6.0k 101.41
Eli Lilly & Co. (LLY) 0.1 $603k 775.00 778.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $602k 8.2k 73.15
PNC Financial Services (PNC) 0.1 $597k 3.7k 161.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $592k 3.1k 191.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $591k 16k 36.19
Parker-Hannifin Corporation (PH) 0.1 $560k 1.0k 555.88
Constellation Energy (CEG) 0.1 $551k 3.0k 184.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $551k 11k 50.10
Thermo Fisher Scientific (TMO) 0.1 $546k 939.00 581.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 1.0k 523.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $538k 6.3k 85.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $535k 13k 39.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $524k 5.3k 97.94
Comcast Corp Cl A (CMCSA) 0.1 $516k 12k 43.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $510k 1.3k 397.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $509k 1.5k 346.51
Dupont De Nemours (DD) 0.1 $499k 6.5k 76.67
Blackrock Health Sciences Trust (BME) 0.1 $491k 12k 41.44
Nextera Energy (NEE) 0.1 $487k 7.6k 63.91
Verizon Communications (VZ) 0.1 $481k 12k 41.96
Texas Instruments Incorporated (TXN) 0.1 $474k 2.7k 174.23
Abbott Laboratories (ABT) 0.1 $456k 4.0k 113.66
CSX Corporation (CSX) 0.1 $453k 12k 37.07
Bank of America Corporation (BAC) 0.1 $452k 12k 37.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $412k 4.1k 100.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 1.5k 259.97
Essential Utils (WTRG) 0.1 $401k 11k 37.05
Amgen (AMGN) 0.1 $396k 1.4k 284.38
Cisco Systems (CSCO) 0.1 $394k 7.9k 49.91
American Water Works (AWK) 0.1 $391k 3.2k 122.21
American Express Company (AXP) 0.1 $386k 1.7k 227.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $383k 8.5k 45.24
Starbucks Corporation (SBUX) 0.1 $374k 4.1k 91.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $373k 8.8k 42.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $371k 2.4k 153.78
Deere & Company (DE) 0.1 $365k 888.00 410.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $360k 2.3k 155.91
Ishares Tr National Mun Etf (MUB) 0.0 $358k 3.3k 107.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $355k 11k 32.68
Select Sector Spdr Tr Financial (XLF) 0.0 $350k 8.3k 42.12
Wells Fargo & Company (WFC) 0.0 $349k 6.0k 57.96
Dow (DOW) 0.0 $347k 6.0k 57.93
Nike CL B (NKE) 0.0 $342k 3.6k 93.98
Keysight Technologies (KEYS) 0.0 $341k 2.2k 156.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $341k 20k 17.32
Oracle Corporation (ORCL) 0.0 $336k 2.7k 125.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $333k 8.2k 40.71
Lowe's Companies (LOW) 0.0 $327k 1.3k 254.74
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $325k 4.1k 80.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $320k 13k 24.14
Applied Materials (AMAT) 0.0 $320k 1.5k 206.29
Illinois Tool Works (ITW) 0.0 $310k 1.2k 268.36
Gartner (IT) 0.0 $302k 634.00 476.67
International Business Machines (IBM) 0.0 $299k 1.6k 191.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $296k 1.4k 205.09
Phillips 66 (PSX) 0.0 $295k 1.8k 163.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $279k 2.6k 108.30
Stryker Corporation (SYK) 0.0 $278k 776.00 358.04
Intuitive Surgical Com New (ISRG) 0.0 $277k 695.00 399.09
ConocoPhillips (COP) 0.0 $277k 2.2k 127.28
Exelon Corporation (EXC) 0.0 $277k 7.4k 37.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.0k 136.07
At&t (T) 0.0 $273k 16k 17.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $272k 6.5k 41.77
Eaton Corp SHS (ETN) 0.0 $270k 864.00 312.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $269k 13k 20.17
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.8k 67.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $259k 5.3k 48.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $255k 6.2k 41.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $249k 2.3k 109.18
Campbell Soup Company (CPB) 0.0 $249k 5.6k 44.45
Oneok (OKE) 0.0 $247k 3.1k 80.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $247k 6.2k 39.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 2.9k 84.44
Tesla Motors (TSLA) 0.0 $244k 1.4k 175.79
FactSet Research Systems (FDS) 0.0 $241k 531.00 454.70
Quanta Services (PWR) 0.0 $236k 907.00 259.80
Intel Corporation (INTC) 0.0 $235k 5.3k 44.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $235k 18k 12.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 3.0k 77.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $230k 3.5k 65.87
Hershey Company (HSY) 0.0 $229k 1.2k 194.43
Bristol Myers Squibb (BMY) 0.0 $228k 4.2k 54.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $228k 8.1k 28.18
Boeing Company (BA) 0.0 $226k 1.2k 192.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $225k 5.2k 43.04
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $224k 10k 21.72
BlackRock (BLK) 0.0 $222k 267.00 832.60
Ishares Tr Us Consm Staples (IYK) 0.0 $222k 3.3k 67.62
Archer Daniels Midland Company (ADM) 0.0 $218k 3.5k 62.81
First Tr Value Line Divid In SHS (FVD) 0.0 $218k 5.2k 42.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $216k 5.1k 42.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $215k 6.6k 32.69
Mastercard Incorporated Cl A (MA) 0.0 $213k 443.00 481.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $212k 7.1k 29.78
United Parcel Service CL B (UPS) 0.0 $211k 1.4k 148.64
Progressive Corporation (PGR) 0.0 $209k 1.0k 206.76
Altria (MO) 0.0 $209k 4.8k 43.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $208k 2.7k 76.28
Automatic Data Processing (ADP) 0.0 $206k 825.00 249.74
Adobe Systems Incorporated (ADBE) 0.0 $205k 406.00 504.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $204k 13k 15.79
salesforce (CRM) 0.0 $204k 676.00 301.18
Arbor Realty Trust (ABR) 0.0 $189k 14k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $187k 23k 8.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $138k 10k 13.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $126k 15k 8.35