Diversified, LLC — Q4 2021 13F Holdings

Name: Diversified, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841991

Total reported value

$911.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	11.02%	—	+9.87%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	11.01%	—	+816.98%
3	IXG	Ishares Global Financials Et	ETF-Other	10.03%	—	+6.57%
4	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	6.90%	—	+22.48%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	4.19%	—	+6.84%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.39%	—	-8.35%
7	AAPL	Apple INC	Stock-Tech	3.07%	—	+0.05%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.98%	—	+23.75%
9	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.39%	—	+23.69%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	2.27%	—	+2.10%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.98%	—	-7.93%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.77%	—	-5.30%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.72%	—	+19.21%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	—	-4.97%
15	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.60%	—	-10.31%
16	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.36%	—	+22.28%
17	PPA	Invesco Aerospace & Defense	ETF-Other	1.31%	—	-4.27%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	-18.17%
19	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+0.04%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-10.12%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+11.66%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	-9.53%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	-4.74%
24	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.83%	—	-9.58%
25	ARKW	Ark Next Generation Internet	ETF-Other	0.78%	—	-3.14%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	+18.59%
27	LEAD	Siren Divcon Leaders Dividen	ETF-Other	0.71%	—	-7.23%
28	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.71%	—	-10.26%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-27.98%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.66%	—	+0.01%
31	PGX	Invesco Preferred ETF	ETF-Other	0.63%	—	—
32	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.62%	—	-8.21%
33	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+0.03%
34	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.53%	—	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	-3.80%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-21.22%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-3.82%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-0.58%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	—
41	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.46%	—	-12.54%
42	✓	Siren ETF Tr	ETF-Other	0.46%	—	-15.90%
43	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.46%	—	-7.54%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	—
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-21.25%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-20.05%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+0.14%
49	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.36%	—	-0.87%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	—

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