Diversified, LLC
CIK 1841991 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- SCHX26.65%
- QQQM9.57%
- XLC8.19%
- XSVN6.64%
- SMH6.37%
- IVV5.41%
- JPIE3.80%
- SCHD3.14%
- DCRE2.62%
- AAPL1.97%
Share classes counted separately74.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $123.09M | 26.65% | 2.18M shares | — | ↗▾ | |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $44.21M | 9.57% | 262.32K shares | — | ↗▾ | |
| 03 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $37.82M | 8.19% | 520.47K shares | — | ↗▾ | |
| 04 | XSVNBONDBLOXX BBG 7 YR US TREASBLOOMBERG SEVEN View history and evidence | $30.65M | 6.64% | 633.98K shares | — | ↗▾ | |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $29.42M | 6.37% | 168.24K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.00M | 5.41% | 52.33K shares | — | ↗▾ | |
| 07 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $17.56M | 3.80% | 385.05K shares | — | ↗▾ | |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.48M | 3.14% | 190.22K shares | — | ↗▾ | |
| 09 | DCREDBL COMM REAL EST DEBTCOMMERCIAL REAL View history and evidence | $12.12M | 2.62% | 238.22K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $9.11M | 1.97% | 47.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| A AGILENT TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841991 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461896787
}Research all 157 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.