DIVERSIFIED, LLC Holdings

DIVERSIFIED, LLC is an investment fund managing more than 198.54M US dollars. The largest holdings include Energy Select Sector SPDR Fund, Schwab U.S. Large-Cap ETF and Schwab U.S. TIPS ETF. In Q3 2022 the fund bought assets of total value of 21.29M US dollars and sold assets of total value of 64.32M US dollars.

$198.54M

portfolio value

-13.24%

quarter

-58.57%

1 year

DIVERSIFIED, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	24007000	7704000
Q2 2021	59425000	10419000
Q3 2021	22550000	13847000
Q4 2021	52258000	4112000
Q1 2022	44803000	35268000
Q2 2022	80385000	84121000
Q3 2022	21285000	64315000

DIVERSIFIED, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Energy Select Sector SPDR Fund Portfolio share: 12.64% Portfolio value: 25.09M Avg. open price: $71.51 Current price: $90.19 P/L: +26.12% Bought +26.20% shares Q3 2022	share	12.64%	25.09M	$71.51	$90.19	+26.12%	Bought +26.20% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 9.90% Portfolio value: 19.65M Avg. open price: $92.57 Current price: $48.08 P/L: -48.06% Bought +19.51% shares Q3 2022	share	9.90%	19.65M	$92.57	$48.08	-48.06%	Bought +19.51% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 9.27% Portfolio value: 18.41M Avg. open price: $60.46 Current price: $53.42 P/L: -11.66% Bought +5.24% shares Q3 2022	share	9.27%	18.41M	$60.46	$53.42	-11.66%	Bought +5.24% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 8.79% Portfolio value: 17.45M Avg. open price: $255.28 Current price: $223.05 P/L: -12.62% Bought +7.49% shares Q3 2022	share	8.79%	17.45M	$255.28	$223.05	-12.62%	Bought +7.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.78% Portfolio value: 11.46M Avg. open price: $451.78 Current price: $405.2 P/L: -10.31% Bought +14.02% shares Q3 2022	share	5.78%	11.46M	$451.78	$405.2	-10.31%	Bought +14.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.22% Portfolio value: 8.38M Avg. open price: $77.47 Current price: $78.08 P/L: +0.79% Sold -16.26% shares Q3 2022	share	4.22%	8.38M	$77.47	$78.08	+0.79%	Sold -16.26% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 3.60% Portfolio value: 7.15M Avg. open price: $154.96 Current price: $119.83 P/L: -22.67% Sold -21.72% shares Q3 2022	share	3.60%	7.15M	$154.96	$119.83	-22.67%	Sold -21.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 6.43M Avg. open price: $136.06 Current price: $150.16 P/L: +10.36% Bought +14.93% shares Q3 2022	share	3.24%	6.43M	$136.06	$150.16	+10.36%	Bought +14.93% shares Q3 2022
ISHARES TR Portfolio share: 2.87% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.59% shares Q3 2022	share	2.87%	5.69M	N/A	N/A	N/A	Bought +50.59% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.19% Portfolio value: 4.35M Avg. open price: $78.88 Current price: $77.53 P/L: -1.72% Bought +25.32% shares Q3 2022	share	2.19%	4.35M	$78.88	$77.53	-1.72%	Bought +25.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.77% Portfolio value: 3.51M Avg. open price: N/A Current price: $345.54 P/L: N/A Sold -21.93% shares Q3 2022	share	1.77%	3.51M	N/A	$345.54	N/A	Sold -21.93% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.73% Portfolio value: 3.44M Avg. open price: $61.36 Current price: $53.63 P/L: -12.60% Sold -18.36% shares Q3 2022	share	1.73%	3.44M	$61.36	$53.63	-12.60%	Sold -18.36% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.65% Portfolio value: 3.26M Avg. open price: $83.33 Current price: $78.55 P/L: -5.74% Sold -29.57% shares Q3 2022	share	1.65%	3.26M	$83.33	$78.55	-5.74%	Sold -29.57% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.29% Portfolio value: 2.55M Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -11.58% shares Q3 2022	share	1.29%	2.55M	N/A	$143.29	N/A	Sold -11.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 2.53M Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -14.17% shares Q3 2022	share	1.27%	2.53M	N/A	$76.25	N/A	Sold -14.17% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 1.27% Portfolio value: 2.52M Avg. open price: $152.46 Current price: $165.83 P/L: +8.77% Sold -18.69% shares Q3 2022	share	1.27%	2.52M	$152.46	$165.83	+8.77%	Sold -18.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 2.11M Avg. open price: $258.24 Current price: $252.83 P/L: -2.09% Bought +18.28% shares Q3 2022	share	1.07%	2.11M	$258.24	$252.83	-2.09%	Bought +18.28% shares Q3 2022
ISHARES TR Portfolio share: 1.05% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.22% shares Q3 2022	share	1.05%	2.08M	N/A	N/A	N/A	Bought +30.22% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 1.00% Portfolio value: 1.98M Avg. open price: N/A Current price: $80.22 P/L: N/A Sold -14.63% shares Q3 2022	share	1.00%	1.98M	N/A	$80.22	N/A	Sold -14.63% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.91% Portfolio value: 1.80M Avg. open price: $78.16 Current price: $79.46 P/L: +1.67% Sold -22.23% shares Q3 2022	share	0.91%	1.80M	$78.16	$79.46	+1.67%	Sold -22.23% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 1.72M Avg. open price: $67.13 Current price: $51.97 P/L: -22.59% Sold -19.00% shares Q3 2022	share	0.87%	1.72M	$67.13	$51.97	-22.59%	Sold -19.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.66% Portfolio value: 1.30M Avg. open price: $429.2 Current price: $492.51 P/L: +14.75% Bought +3.05% shares Q3 2022	share	0.66%	1.30M	$429.2	$492.51	+14.75%	Bought +3.05% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.65% Portfolio value: 1.28M Avg. open price: $308.62 Current price: $295.42 P/L: -4.28% Sold -30.90% shares Q3 2022	share	0.65%	1.28M	$308.62	$295.42	-4.28%	Sold -30.90% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 1.27M Avg. open price: $69.66 Current price: $70.79 P/L: +1.62% Bought +47.71% shares Q3 2022	share	0.64%	1.27M	$69.66	$70.79	+1.62%	Bought +47.71% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.62% Portfolio value: 1.23M Avg. open price: $75.86 Current price: $69.28 P/L: -8.67% Sold -27.39% shares Q3 2022	share	0.62%	1.23M	$75.86	$69.28	-8.67%	Sold -27.39% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: N/A Current price: $370.86 P/L: N/A Sold -25.76% shares Q3 2022	share	0.56%	1.10M	N/A	$370.86	N/A	Sold -25.76% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: N/A Current price: $290.8 P/L: N/A Sold -10.73% shares Q3 2022	share	0.53%	1.04M	N/A	$290.8	N/A	Sold -10.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 954K Avg. open price: $175.2 Current price: $178.47 P/L: +1.86% Bought +82.47% shares Q3 2022	share	0.48%	954K	$175.2	$178.47	+1.86%	Bought +82.47% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.46% Portfolio value: 918K Avg. open price: $157.8 Current price: $114.33 P/L: -27.55% Sold -1.34% shares Q3 2022	share	0.46%	918K	$157.8	$114.33	-27.55%	Sold -1.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 911K Avg. open price: $316.62 Current price: $321.84 P/L: +1.65% Bought +2.48% shares Q3 2022	share	0.46%	911K	$316.62	$321.84	+1.65%	Bought +2.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 893K Avg. open price: $504.43 Current price: $534.71 P/L: +6.00% Sold -10.21% shares Q3 2022	share	0.45%	893K	$504.43	$534.71	+6.00%	Sold -10.21% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 875K Avg. open price: $63.2 Current price: $48.38 P/L: -23.46% Bought +3.82% shares Q3 2022	share	0.44%	875K	$63.2	$48.38	-23.46%	Bought +3.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 870K Avg. open price: $142.35 Current price: $148.96 P/L: +4.64% Bought +108.85% shares Q3 2022	share	0.44%	870K	$142.35	$148.96	+4.64%	Bought +108.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 824K Avg. open price: $142.79 Current price: $164.29 P/L: +15.06% Bought +111.73% shares Q3 2022	share	0.41%	824K	$142.79	$164.29	+15.06%	Bought +111.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 813K Avg. open price: $222.12 Current price: $202.06 P/L: -9.03% Sold -5.31% shares Q3 2022	share	0.41%	813K	$222.12	$202.06	-9.03%	Sold -5.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 800K Avg. open price: $178.36 Current price: $166.09 P/L: -6.88% Sold -19.81% shares Q3 2022	share	0.40%	800K	$178.36	$166.09	-6.88%	Sold -19.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 792K Avg. open price: $3,233.59 Current price: $93.37 P/L: -97.11% Sold -4.50% shares Q3 2022	share	0.40%	792K	$3,233.59	$93.37	-97.11%	Sold -4.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 767K Avg. open price: $119.51 Current price: $133.08 P/L: +11.35% Bought +35.20% shares Q3 2022	share	0.39%	767K	$119.51	$133.08	+11.35%	Bought +35.20% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.37% Portfolio value: 739K Avg. open price: $102.58 Current price: $46.92 P/L: -54.26% Sold -25.50% shares Q3 2022	share	0.37%	739K	$102.58	$46.92	-54.26%	Sold -25.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 719K Avg. open price: $162.3 Current price: $182.81 P/L: +12.63% Bought +43.95% shares Q3 2022	share	0.36%	719K	$162.3	$182.81	+12.63%	Bought +43.95% shares Q3 2022
SIREN ETF TR Portfolio share: 0.36% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.55% shares Q3 2022	share	0.36%	718K	N/A	N/A	N/A	Sold -33.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 712K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	712K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.35% Portfolio value: 690K Avg. open price: N/A Current price: $90.34 P/L: N/A N/A Q3 2021	share	0.35%	690K	N/A	$90.34	N/A	N/A Q3 2021
GLOBAL X FDS Portfolio share: 0.34% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.04% shares Q3 2022	share	0.34%	673K	N/A	N/A	N/A	Sold -96.04% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.31% Portfolio value: 616K Avg. open price: $46.65 Current price: $44.57 P/L: -4.46% Sold -2.15% shares Q3 2022	share	0.31%	616K	$46.65	$44.57	-4.46%	Sold -2.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 605K Avg. open price: $2,181.35 Current price: $100.83 P/L: -95.38% Sold -2.17% shares Q3 2022	share	0.30%	605K	$2,181.35	$100.83	-95.38%	Sold -2.17% shares Q3 2022
Invesco Dynamic Software ETF Portfolio share: 0.30% Portfolio value: 586K Avg. open price: N/A Current price: $96.99 P/L: N/A Sold -30.51% shares Q3 2022	share	0.30%	586K	N/A	$96.99	N/A	Sold -30.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 542K Avg. open price: $219.5 Current price: $230.82 P/L: +5.16% Bought +87.63% shares Q3 2022	share	0.27%	542K	$219.5	$230.82	+5.16%	Bought +87.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 540K Avg. open price: $218.11 Current price: $215.75 P/L: -1.08% Bought +2.50% shares Q1 2022	share	0.27%	540K	$218.11	$215.75	-1.08%	Bought +2.50% shares Q1 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.27% Portfolio value: 538K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q3 2022	share	0.27%	538K	N/A	$38.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 535K Avg. open price: $2,059.78 Current price: $101.22 P/L: -95.09% Bought +0.74% shares Q3 2022	share	0.27%	535K	$2,059.78	$101.22	-95.09%	Bought +0.74% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.27% Portfolio value: 534K Avg. open price: N/A Current price: $197.36 P/L: N/A N/A Q3 2022	share	0.27%	534K	N/A	$197.36	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 502K Avg. open price: $224.51 Current price: $185.16 P/L: -17.53% Sold -4.18% shares Q3 2022	share	0.25%	502K	$224.51	$185.16	-17.53%	Sold -4.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 495K Avg. open price: $158.93 Current price: $157.92 P/L: -0.64% Bought +31.82% shares Q3 2022	share	0.25%	495K	$158.93	$157.92	-0.64%	Bought +31.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 472K Avg. open price: $118.63 Current price: $105.89 P/L: -10.75% Bought +1.90% shares Q3 2022	share	0.24%	472K	$118.63	$105.89	-10.75%	Bought +1.90% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.24% Portfolio value: 467K Avg. open price: $9.62 Current price: $8.32 P/L: -13.48% Sold -13.33% shares Q3 2022	share	0.24%	467K	$9.62	$8.32	-13.48%	Sold -13.33% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.23% Portfolio value: 465K Avg. open price: $20.56 Current price: $17.31 P/L: -15.81% Sold -34.67% shares Q3 2022	share	0.23%	465K	$20.56	$17.31	-15.81%	Sold -34.67% shares Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	460K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 440K Avg. open price: $123.95 Current price: $98.59 P/L: -20.46% Bought +5.25% shares Q3 2022	share	0.22%	440K	$123.95	$98.59	-20.46%	Bought +5.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $52.38 Current price: $50.59 P/L: -3.43% Bought +68.17% shares Q3 2022	share	0.22%	427K	$52.38	$50.59	-3.43%	Bought +68.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 422K Avg. open price: N/A Current price: $270.94 P/L: N/A N/A Q3 2022	share	0.21%	422K	N/A	$270.94	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 420K Avg. open price: N/A Current price: $231.73 P/L: N/A N/A Q3 2022	share	0.21%	420K	N/A	$231.73	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.55% shares Q3 2022	share	0.21%	412K	N/A	N/A	N/A	Sold -5.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 402K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.20%	402K	N/A	$85.43	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 401K Avg. open price: $283.57 Current price: $294.31 P/L: +3.79% Bought +0.06% shares Q3 2022	share	0.20%	401K	$283.57	$294.31	+3.79%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 398K Avg. open price: N/A Current price: $180.7 P/L: N/A N/A Q3 2022	share	0.20%	398K	N/A	$180.7	N/A	N/A Q3 2022
SIREN ETF TR Portfolio share: 0.20% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.30% shares Q3 2022	share	0.20%	390K	N/A	N/A	N/A	Sold -35.30% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.20% Portfolio value: 388K Avg. open price: N/A Current price: $159.04 P/L: N/A Sold -1.18% shares Q3 2022	share	0.20%	388K	N/A	$159.04	N/A	Sold -1.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 382K Avg. open price: $59.79 Current price: $63.54 P/L: +6.27% Bought +30.61% shares Q3 2022	share	0.19%	382K	$59.79	$63.54	+6.27%	Bought +30.61% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.19% Portfolio value: 380K Avg. open price: $44.94 Current price: $47.91 P/L: +6.60% Bought +0.07% shares Q3 2022	share	0.19%	380K	$44.94	$47.91	+6.60%	Bought +0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 367K Avg. open price: $53.42 Current price: $35.96 P/L: -32.68% N/A Q3 2022	share	0.18%	367K	$53.42	$35.96	-32.68%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 355K Avg. open price: $122.46 Current price: $110.12 P/L: -10.08% Bought +3.19% shares Q3 2022	share	0.18%	355K	$122.46	$110.12	-10.08%	Bought +3.19% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $24.97 Current price: $21.93 P/L: -12.19% Sold -22.95% shares Q3 2022	share	0.18%	349K	$24.97	$21.93	-12.19%	Sold -22.95% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $301.24 Current price: $342.07 P/L: +13.55% Sold -7.41% shares Q3 2022	share	0.17%	345K	$301.24	$342.07	+13.55%	Sold -7.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $107.2 Current price: $103.44 P/L: -3.51% Bought +0.34% shares Q3 2021	share	0.17%	345K	$107.2	$103.44	-3.51%	Bought +0.34% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 337K Avg. open price: N/A Current price: $168.41 P/L: N/A N/A Q3 2022	share	0.17%	337K	N/A	$168.41	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 325K Avg. open price: N/A Current price: $144.86 P/L: N/A N/A Q3 2022	share	0.16%	325K	N/A	$144.86	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $136.23 P/L: N/A Sold -98.19% shares Q3 2022	share	0.16%	320K	N/A	$136.23	N/A	Sold -98.19% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 317K Avg. open price: $65.38 Current price: $90.86 P/L: +38.97% Bought +0.05% shares Q3 2022	share	0.16%	317K	$65.38	$90.86	+38.97%	Bought +0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $377.25 Current price: $403.44 P/L: +6.94% Bought +10.50% shares Q3 2022	share	0.16%	316K	$377.25	$403.44	+6.94%	Bought +10.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $50.8 Current price: $49.39 P/L: -2.78% Bought +0.18% shares Q3 2022	share	0.16%	316K	$50.8	$49.39	-2.78%	Bought +0.18% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $108.06 Current price: $86.58 P/L: -19.88% Sold -81.83% shares Q3 2022	share	0.16%	315K	$108.06	$86.58	-19.88%	Sold -81.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $76.75 Current price: $109.49 P/L: +42.66% Sold -3.59% shares Q2 2022	share	0.16%	314K	$76.75	$109.49	+42.66%	Sold -3.59% shares Q2 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.16% Portfolio value: 310K Avg. open price: $75.34 Current price: $81.07 P/L: +7.61% Bought +1.19% shares Q3 2022	share	0.16%	310K	$75.34	$81.07	+7.61%	Bought +1.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $50.91 Current price: $37.75 P/L: -25.84% Bought +92.31% shares Q3 2022	share	0.15%	302K	$50.91	$37.75	-25.84%	Bought +92.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 292K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -9.92% shares Q3 2022	share	0.15%	292K	N/A	$124.39	N/A	Sold -9.92% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.15% Portfolio value: 288K Avg. open price: N/A Current price: $16.61 P/L: N/A Sold -38.25% shares Q3 2022	share	0.15%	288K	N/A	$16.61	N/A	Sold -38.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 286K Avg. open price: N/A Current price: $176.42 P/L: N/A N/A Q3 2022	share	0.14%	286K	N/A	$176.42	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.14% Portfolio value: 282K Avg. open price: $15.28 Current price: $13.19 P/L: -13.68% Bought +0.44% shares Q3 2022	share	0.14%	282K	$15.28	$13.19	-13.68%	Bought +0.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: N/A Current price: $152.43 P/L: N/A N/A Q3 2022	share	0.14%	280K	N/A	$152.43	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 274K Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -89.04% shares Q3 2022	share	0.14%	274K	N/A	$35.43	N/A	Sold -89.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $85.97 P/L: N/A N/A Q3 2022	share	0.14%	268K	N/A	$85.97	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $102.42 Current price: $37.07 P/L: -63.80% Bought +57.87% shares Q2 2022	share	0.13%	267K	$102.42	$37.07	-63.80%	Bought +57.87% shares Q2 2022
Franklin Liberty Senior Loan ETF Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: $23.38 P/L: N/A Sold -96.86% shares Q3 2022	share	0.13%	260K	N/A	$23.38	N/A	Sold -96.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 259K Avg. open price: N/A Current price: $80.93 P/L: N/A N/A Q3 2022	share	0.13%	259K	N/A	$80.93	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $41.97 Current price: $41.48 P/L: -1.17% Sold -1.75% shares Q2 2022	share	0.13%	257K	$41.97	$41.48	-1.17%	Sold -1.75% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.13%	253K	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $244.86 Current price: $131.68 P/L: -46.22% Sold -4.69% shares Q2 2022	share	0.13%	249K	$244.86	$131.68	-46.22%	Sold -4.69% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $167.75 P/L: N/A N/A Q3 2022	share	0.12%	248K	N/A	$167.75	N/A	N/A Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $146.36 Current price: $46.23 P/L: -68.41% Sold -37.98% shares Q3 2022	share	0.12%	247K	$146.36	$46.23	-68.41%	Sold -37.98% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $30.08 P/L: N/A N/A Q3 2022	share	0.12%	246K	N/A	$30.08	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $324.23 Current price: $370.62 P/L: +14.31% Bought +0.13% shares Q3 2022	share	0.12%	242K	$324.23	$370.62	+14.31%	Bought +0.13% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $93.26 Current price: $32.01 P/L: -65.68% Sold -34.10% shares Q3 2022	share	0.12%	241K	$93.26	$32.01	-65.68%	Sold -34.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $142.18 Current price: $151.95 P/L: +6.87% Bought +5.05% shares Q1 2022	share	0.11%	227K	$142.18	$151.95	+6.87%	Bought +5.05% shares Q1 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $53.17 P/L: N/A N/A Q3 2022	share	0.11%	226K	N/A	$53.17	N/A	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $172.23 Current price: $210.04 P/L: +21.96% Sold -3.18% shares Q3 2022	share	0.11%	225K	$172.23	$210.04	+21.96%	Sold -3.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $58.76 Current price: $68.67 P/L: +16.87% Bought +0.10% shares Q3 2022	share	0.11%	224K	$58.76	$68.67	+16.87%	Bought +0.10% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $465.45 P/L: N/A N/A Q3 2021	share	0.11%	224K	N/A	$465.45	N/A	N/A Q3 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $64.21 P/L: N/A N/A Q3 2022	share	0.11%	223K	N/A	$64.21	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $92.4 Current price: $93.25 P/L: +0.92% Sold -19.46% shares Q3 2022	share	0.11%	220K	$92.4	$93.25	+0.92%	Sold -19.46% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $30.86 Current price: $29.61 P/L: -4.06% Bought +1.04% shares Q3 2022	share	0.11%	216K	$30.86	$29.61	-4.06%	Bought +1.04% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $141.48 P/L: N/A N/A Q3 2022	share	0.11%	213K	N/A	$141.48	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 212K Avg. open price: N/A Current price: $291.45 P/L: N/A N/A Q3 2022	share	0.11%	212K	N/A	$291.45	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $14.71 Current price: $14.05 P/L: -4.51% Bought +0.60% shares Q3 2022	share	0.11%	212K	$14.71	$14.05	-4.51%	Bought +0.60% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $97.49 Current price: $94.26 P/L: -3.31% Bought +10.57% shares Q3 2022	share	0.10%	207K	$97.49	$94.26	-3.31%	Bought +10.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $127.7 Current price: $134.8 P/L: +5.56% Bought +8.64% shares Q3 2022	share	0.10%	206K	$127.7	$134.8	+5.56%	Bought +8.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $232.13 P/L: N/A N/A Q3 2022	share	0.10%	203K	N/A	$232.13	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $234.84 P/L: N/A N/A Q3 2022	share	0.10%	203K	N/A	$234.84	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $438.37 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$438.37	N/A	N/A Q3 2022
Biotechnology GreenLight Biosciences Holdings Portfolio share: 0.10% Portfolio value: 192K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.10%	192K	N/A	$1.38	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.09% Portfolio value: 178K Avg. open price: $10 Current price: $8.27 P/L: -17.37% Bought +0.72% shares Q3 2022	share	0.09%	178K	$10	$8.27	-17.37%	Bought +0.72% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 150K Avg. open price: N/A Current price: $14.59 P/L: N/A N/A Q3 2022	share	0.08%	150K	N/A	$14.59	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.06%	122K	N/A	$13.59	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.05 Current price: $127.49 P/L: +14.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.05	$127.49	+14.80%	Sold -100.00% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.69	N/A	Sold -100.00% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.49 Current price: $40.62 P/L: -6.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.49	$40.62	-6.61%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.53	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.86 Current price: $87.88 P/L: +7.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.86	$87.88	+7.35%	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 DIVERSIFIED's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVERSIFIED, LLC?

The biggest position of the DIVERSIFIED, LLC is Energy Select Sector SPDR Fund (XLE) with 12.64% portfolio share worth of 25.09M US dollars.

Top 5 DIVERSIFIED's holdings represent 46.38% of the portfolio:

Energy Select Sector SPDR Fund (XLE) – 12.64%
Schwab U.S. Large-Cap ETF (SCHX) – 9.9%
Schwab U.S. TIPS ETF (SCHP) – 9.27%
VanEck Semiconductor ETF (SMH) – 8.79%
iShares Core S&P 500 ETF (IVV) – 5.78%

Who is the portfolio manager of DIVERSIFIED, LLC?

The portfolio manager of the DIVERSIFIED, LLC is .

What is the total asset value of the DIVERSIFIED, LLC portfolio?

DIVERSIFIED, LLC total asset value (portfolio value) is 198.54M US dollars.

Who is ?

is the portfolio manager of the DIVERSIFIED, LLC.

What is (DIVERSIFIED, LLC) fund performance?

DIVERSIFIED's quarterly performance is -13.24%, annualy -58.57%.

What is the DIVERSIFIED, LLC CIK?

DIVERSIFIED's Central Index Key is 0001841991 .