Diversified, LLC — Q1 2023 13F Holdings

Name: Diversified, LLC — 13F Holdings, Q1 2023
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	13.02%	—	+127.72%
2	XLE	Ss Energy Select Sector	ETF-Other	11.03%	—	+7.11%
3	SMH	Vaneck Semiconductor ETF	ETF-Other	9.32%	—	+1.58%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.20%	—	-17.76%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.62%	—	-11.18%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.61%	—	+39.37%
7	CMBS	Ishares Cmbs ETF	ETF-Other	5.06%	—	—
8	AAPL	Apple INC	Stock-Tech	2.90%	—	-15.24%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.58%	—	+32.45%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.06%	—	-10.40%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.96%	—	+29.79%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.35%	—	-10.69%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	+6.94%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.26%	—	-5.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-13.10%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	—	+54.21%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	—	-4.33%
18	PPA	Invesco Aerospace & Defense	ETF-Other	0.83%	—	-3.61%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	-6.89%
20	IYG	Ishares U.s. Financial Servi	ETF-Other	0.80%	—	-7.39%
21	SO	Southern Co/the	Stock-Utilities	0.65%	—	+5.11%
22	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.63%	—	-4.59%
23	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+6.47%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-15.13%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-13.80%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+2.31%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+8.30%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.24%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-2.61%
30	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.42%	—	-17.04%
31	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.41%	—	+0.02%
32	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+10.94%
33	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-5.34%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.87%
35	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+0.21%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-5.77%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	-16.34%
38	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.23%
39	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+150.74%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+0.46%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-17.28%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	+1.13%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+0.34%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+12.33%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	+0.32%
46	PAVE	Global X US Infrastructure	ETF-Other	0.28%	—	+2.77%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.27%	—	-18.36%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.26%	—	+41.89%
49	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	-8.80%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-16.78%

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