Diversified, LLC Top Holdings and 13F Report (2024)

About Diversified, LLC

Investment Activity

  • Diversified, LLC has $726.99 million in total holdings as of March 31, 2024.
  • Diversified, LLC owns shares of 178 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 36.95% of the portfolio was purchased this quarter.
  • About 5.97% of the portfolio was sold this quarter.
  • This quarter, Diversified, LLC has purchased 157 new stocks and bought additional shares in 93 stocks.
  • Diversified, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab US Large-Cap ETF
1,539,781 shares (about $95.56M)
Schwab US Dividend Equity ETF
938,356 shares (about $75.66M)
iShares Russell 2000 ETF
279,016 shares (about $58.68M)
iShares Core S&P 500 ETF
27,672 shares (about $14.55M)
JPMorgan Income ETF
194,911 shares (about $8.88M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
173,428 shares (about $31.68M)
VanEck Semiconductor ETF
28,861 shares (about $6.49M)
SPDR S&P 600 Small Cap Growth ETF
15,068 shares (about $1.31M)
Aptus Collared Investment Opportunity ETF
17,662 shares (about $636.39K)
Meta Platforms
372 shares (about $180.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$231,003,782$95,558,816 70.6%3,722,26531.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$90,997,469$75,659,630 493.3%1,128,58112.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$60,104,657$58,677,139 4,110.4%285,8048.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$42,504,308$3,103 0.0%520,5035.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,061,641$14,548,031 52.9%80,0065.8%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$32,436,691$2,341,743 7.8%683,3094.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$31,357,767$6,493,439 -17.2%139,3744.3%Manufacturing
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$26,423,055$8,880,141 50.6%579,9623.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,240,301$31,683,705 -66.1%88,8952.2%ETF
DCMB
Doubleline Commercial Real Estate ETF
$12,875,391$666,120 5.5%251,2181.8%ETF
Apple Inc. stock logo
AAPL
Apple
$8,044,935$70,478 -0.9%46,9151.1%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,838,034$176,726 -2.5%82,4160.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,259,026$97,608 -1.8%12,5000.7%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,733,592$524 0.0%9,0280.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,501,189$1,314,392 -22.6%51,6010.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,065,065$97,583 -2.3%4,4990.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,953,672$124,958 -3.1%34,0130.5%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,348,038$64,624 -1.9%57,1440.5%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,578,274$27,119 -1.0%25,3840.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,491,880$56,086 -2.2%13,5510.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,451,750$138,827 -5.4%29,3340.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,395,849$81,246 -3.3%31,3760.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,301,644$97,400 -4.1%20,0390.3%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$2,258,723$1,465,770 184.8%34,0680.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,061,666$34,418 1.7%5,9900.3%ETF
The Southern Company stock logo
SO
Southern
$2,036,053$1,004 0.0%28,3810.3%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,950,616$133,406 7.3%9,7380.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,858,376$29,752 -1.6%4,1850.3%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,533,953$47,287 -3.0%8,0450.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,530,106$9,134 0.6%3,1830.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,482,350$57,889 4.1%2,9960.2%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,436,179$10,912 -0.8%34,0890.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,409,529$69,688 5.2%8,5760.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,383,843$121,201 9.6%3,6080.2%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,373,431$54,800 4.2%13,2330.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,365,772$40,042 -2.8%7,5720.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,324,888$13,501 -1.0%14,0330.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,317,489$105,971 8.7%3,1330.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,314,311$34,120 2.7%2,8890.2%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,252,795$57,656 -4.4%7,6920.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,251,700$81,770 7.0%7,7150.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,140,588$27,677 2.5%6,2640.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,090,502$154,448 16.5%10,0120.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,077,036$64,900 6.4%7,1360.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,071,617$48,250 4.7%6,7740.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,038,541$17,726 -1.7%15,8190.1%ETF
Visa Inc. stock logo
V
Visa
$1,038,179$100,190 10.7%3,7200.1%Business Services
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$911,640$636,393 -41.1%25,3010.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$910,068$132,716 17.1%9,8470.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$904,346$87,862 10.8%5,1670.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$860,992$216,540 33.6%17,1610.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$839,460$12,931 1.6%6,3620.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$818,284$112,225 15.9%2,9020.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$814,721$67,029 9.0%15,7890.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$813,346$73,418 9.9%6,6470.1%Consumer Discretionary
LEAD
Siren DIVCON Leaders Dividend ETF
$754,174$793 0.1%11,4130.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750,767$180,650 -19.4%1,5460.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$750,425$69,620 10.2%2,0480.1%Industrial Products
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$746,435$6,696 0.9%19,3980.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$744,206$39,098 5.5%2,2080.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$720,784$79,217 12.3%5,6140.1%Medical
Chevron Co. stock logo
CVX
Chevron
$673,422$30,603 4.8%4,2690.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$668,203$16,678 2.6%24,0790.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$647,043$463,050 251.7%10,7540.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$643,603$97,446 -13.1%4,2270.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$638,378$417 -0.1%3,0650.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$633,834$132,028 26.3%10,3600.1%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$632,281$204 0.0%3,0970.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$618,765$411 0.1%3,0080.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$614,021$22,340 3.8%8,2730.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$611,2160.0%6,0270.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$602,996$144,719 -19.4%7750.1%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$601,826$328,748 120.4%8,2270.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$596,697$3,556 -0.6%3,6920.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$591,758$10,553 1.8%3,0840.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$591,417$98,871 20.1%16,3420.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$560,325$57,255 11.4%1,0080.1%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$550,988$11,275 2.1%2,9810.1%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$550,950$550,950 New Holding10,9970.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$545,756$91,250 20.1%9390.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$538,920$132,899 -19.8%1,0300.1%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$537,454$537,454 New Holding6,2750.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$534,845$11,545 -2.1%13,4350.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$523,777$84,423 -13.9%5,3480.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$516,297$9,407 1.9%11,9100.1%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$510,188$1,193 0.2%1,2830.1%Finance
Accenture plc stock logo
ACN
Accenture
$509,019$6,237 -1.2%1,4690.1%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$498,738$7,437 -1.5%6,5050.1%Basic Materials
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$491,288$1,243 0.3%11,8550.1%Financial Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$486,994$14,763 -2.9%7,6200.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$480,507$48,378 11.2%11,4520.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$473,544$4,356 0.9%2,7180.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$455,793$10,684 -2.3%4,0100.1%Medical
CSX Co. stock logo
CSX
CSX
$452,625$25,171 5.9%12,2100.1%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$452,079$22,069 -4.7%11,9220.1%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$411,500$2,520 0.6%4,0820.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$401,919$401,919 New Holding1,5460.1%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$400,917$31,085 -7.2%10,8210.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$395,572$57,729 17.1%1,3910.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$394,145$42,923 -9.8%7,8970.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$390,461$79,192 25.4%3,1950.1%Utilities
American Express stock logo
AXP
American Express
$386,080$11,154 3.0%1,6960.1%Finance
IGPT
Invesco AI and Next Gen Software ETF
$382,6000.0%8,4570.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$374,272$45,699 13.9%4,0950.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$372,738$127,735 52.1%8,7600.1%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$370,611$18,454 -4.7%2,4100.1%ETF
Deere & Company stock logo
DE
Deere & Company
$364,737$66,951 22.5%8880.1%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$359,840$15,591 4.5%2,3080.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$357,817$73,178 -17.0%3,3250.0%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$355,362$11,601 3.4%10,8740.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$350,1010.0%8,3120.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$348,928$116 0.0%6,0200.0%Finance
Dow Inc. stock logo
DOW
DOW
$347,1170.0%5,9920.0%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$342,362$4,229 -1.2%3,6430.0%Consumer Discretionary
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$341,0650.0%2,1810.0%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$340,650$137,521 67.7%19,6680.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$336,244$10,048 3.1%2,6770.0%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$333,171$333,171 New Holding8,1840.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$327,084$3,566 -1.1%1,2840.0%Retail/Wholesale
PJP
Invesco Pharmaceuticals ETF
$324,671$80 0.0%4,0500.0%ETF
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$320,181$1,690 0.5%13,2640.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$319,540$49,922 18.5%1,5490.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$309,6880.0%1,1540.0%Industrial Products
Gartner, Inc. stock logo
IT
Gartner
$302,2090.0%6340.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$298,930$54,247 22.2%1,5650.0%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$295,945$23,790 -7.4%1,4430.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$294,665$2,777 1.0%1,8040.0%Oils/Energy
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$278,665$5,740 2.1%2,5730.0%ETF
Stryker Co. stock logo
SYK
Stryker
$277,838$26,853 -8.8%7760.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$277,368$16,762 6.4%6950.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$276,961$40,984 17.4%2,1760.0%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$276,873$43,841 -13.7%7,3700.0%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$276,764$15,104 5.8%2,0340.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$272,887$46,253 20.4%15,5050.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$272,003$45,362 20.0%6,5120.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$270,040$3,438 1.3%8640.0%Industrial Products
EATON VANCE ENHANCED EQUITY
$269,306$1,714 -0.6%13,3520.0%COM
AstraZeneca PLC stock logo
AZN
AstraZeneca
$260,102$24,865 -8.7%3,8390.0%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$258,481$41,698 19.2%5,3000.0%Finance
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$255,0080.0%6,1850.0%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$248,614$12,775 -4.9%2,2770.0%ETF
Campbell Soup stock logo
CPB
Campbell Soup
$248,476$1,067 0.4%5,5900.0%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$246,927$2,004 0.8%3,0800.0%Oils/Energy
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$246,527$246,527 New Holding6,2160.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$244,031$84 0.0%2,8900.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$243,645$14,942 6.5%1,3860.0%Auto/Tires/Trucks
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$241,446$25,463 11.8%5310.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$235,639$235,639 New Holding9070.0%Construction
Intel Co. stock logo
INTC
Intel
$235,085$24,295 11.5%5,3220.0%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$234,916$1,021 0.4%18,1680.0%Financial Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$233,890$233,890 New Holding3,0090.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$229,557$229,557 New Holding3,4850.0%ETF
The Hershey Company stock logo
HSY
Hershey
$229,037$972 0.4%1,1780.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$227,609$227,609 New Holding4,1970.0%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$227,469$227,469 New Holding8,0720.0%ETF
The Boeing Company stock logo
BA
Boeing
$225,991$5,790 -2.5%1,1710.0%Aerospace
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$224,583$224,583 New Holding5,2180.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$223,455$223,455 New Holding10,2880.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$222,303$2,498 1.1%2670.0%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$221,875$147,894 199.9%3,2810.0%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$218,201$3,455 1.6%3,4740.0%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$217,822$217,822 New Holding5,1580.0%ETF
SPEU
SPDR Portfolio Europe ETF
$215,618$215,618 New Holding5,1240.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$214,871$214,871 New Holding6,5730.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$213,336$213,336 New Holding4430.0%Business Services
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$211,676$211,676 New Holding7,1080.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$211,221$1,635 0.8%1,4210.0%Transportation
The Progressive Co. stock logo
PGR
Progressive
$209,038$209,038 New Holding1,0110.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$208,650$208,650 New Holding4,7830.0%Consumer Staples
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$207,724$207,724 New Holding2,7230.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$206,036$206,036 New Holding8250.0%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$204,868$204,868 New Holding4060.0%Computer and Technology
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$204,338$204,338 New Holding12,9410.0%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$203,598$203,598 New Holding6760.0%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$189,2100.0%14,2800.0%Finance
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$187,404$5,838 -3.0%22,8540.0%Financial Services
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$138,232$138,232 New Holding10,1270.0%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$125,899$1,261 1.0%15,0780.0%Financial Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$255,215 -100.0%00.0%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$241,414 -100.0%00.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$0$237,261 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$222,077 -100.0%00.0%ETF

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