Latest Diversified, LLC Stock Portfolio
$726Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Diversified, LLC and it’s 13F Hedge Fund Stock Holdings
Diversified, LLC is a hedge fund based in WILMINGTON, DE. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Diversified, LLC reported an equity portfolio of $727 Millions as of 31 Mar, 2024.
The top stock holdings of Diversified, LLC are FNDA, FNDA, AGG. The fund has invested 31.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ETF SER SOLUTIONS (ACIO) and SPDR SER TR (BIL). Diversified, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT).
The top stock holdings of Diversified, LLC are FNDA, FNDA, AGG. The fund has invested 31.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ETF SER SOLUTIONS (ACIO) and SPDR SER TR (BIL). Diversified, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 550,950 |
| FIRST TR EXCHANGE-TRADED FD | 537,454 |
| VANGUARD INDEX FDS | 401,919 |
| SPDR SER TR | 333,171 |
| ISHARES TR | 246,527 |
| QUANTA SVCS INC | 235,639 |
| ISHARES TR | 233,890 |
| INVESCO EXCH TRADED FD TR II | 229,557 |
New stocks bought by Diversified, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,110 |
| SCHWAB STRATEGIC TR | 493 |
| WALMART INC | 251 |
| ISHARES TR | 199 |
| ISHARES TR | 184 |
| SPDR SER TR | 120 |
| SCHWAB STRATEGIC TR | 70.55 |
| FIRST TR EXCH TRADED FD III | 67.7 |
Additions to existing portfolio by Diversified, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -66.11 |
| ETF SER SOLUTIONS | -41.11 |
| SPDR SER TR | -22.6 |
| SPDR S&P 500 ETF TR | -19.78 |
| META PLATFORMS INC | -19.4 |
| ELI LILLY & CO | -19.35 |
| VANECK ETF TRUST | -17.16 |
| ISHARES TR | -16.98 |
Diversified, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -237,261 |
| SCHWAB STRATEGIC TR | -222,077 |
| SCHWAB STRATEGIC TR | -241,414 |
| ROCKWELL AUTOMATION INC | -255,215 |
Diversified, LLC got rid off the above stocks
Current Stock Holdings of Diversified, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 46,915 | 8,044,940 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.46 | 57,144 | 3,348,040 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 0.19 | 13,233 | 1,373,430 | ADDED | 4.16 | |
| AAXJ | ISHARES TR | 0.12 | 9,847 | 910,068 | ADDED | 17.07 | |
| AAXJ | ISHARES TR | 0.06 | 4,082 | 411,500 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.05 | 3,325 | 357,817 | REDUCED | -16.98 | |
| AAXJ | ISHARES TR | 0.03 | 2,277 | 248,614 | REDUCED | -4.89 | |
| AAXJ | ISHARES TR | 0.03 | 3,009 | 233,890 | NEW | ||
| ABBV | ABBVIE INC | 0.16 | 6,264 | 1,140,590 | ADDED | 2.49 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 14,280 | 189,210 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 4,010 | 455,793 | REDUCED | -2.29 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 25,301 | 911,640 | REDUCED | -41.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,469 | 509,019 | REDUCED | -1.21 | |
| ACTX | GLOBAL X FDS | 0.07 | 13,435 | 534,845 | REDUCED | -2.11 | |
| ACWF | ISHARES TR | 0.05 | 8,760 | 372,738 | ADDED | 52.14 | |
| ACWF | ISHARES TR | 0.03 | 6,216 | 246,527 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 406 | 204,868 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,474 | 218,201 | ADDED | 1.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 825 | 206,036 | NEW | ||
| AFK | VANECK ETF TRUST | 4.31 | 139,374 | 31,357,800 | REDUCED | -17.16 | |
| AGG | ISHARES TR | 8.27 | 285,804 | 60,104,700 | ADDED | 4,110 | |
| AGG | ISHARES TR | 5.79 | 80,006 | 42,061,600 | ADDED | 52.88 | |
| AGG | ISHARES TR | 0.31 | 34,068 | 2,258,720 | ADDED | 184 | |
| AGG | ISHARES TR | 0.15 | 10,012 | 1,090,500 | ADDED | 16.5 | |
| AGG | ISHARES TR | 0.10 | 2,208 | 744,206 | ADDED | 5.54 | |
| AGG | ISHARES TR | 0.07 | 5,348 | 523,777 | REDUCED | -13.88 | |
| AGG | ISHARES TR | 0.03 | 2,890 | 244,031 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.03 | 3,281 | 221,875 | ADDED | 199 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 10,874 | 355,362 | ADDED | 3.37 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,300 | 258,481 | ADDED | 19.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,941 | 204,338 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,549 | 319,540 | ADDED | 18.52 | |
| AMGN | AMGEN INC | 0.05 | 1,391 | 395,572 | ADDED | 17.09 | |
| AMPS | ISHARES TR | 0.34 | 29,334 | 2,451,750 | REDUCED | -5.36 | |
| AMZN | AMAZON COM INC | 0.19 | 7,572 | 1,365,770 | REDUCED | -2.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 3,195 | 390,461 | ADDED | 25.44 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,696 | 386,080 | ADDED | 2.98 | |
| AZN | ASTRAZENECA PLC | 0.04 | 3,839 | 260,102 | REDUCED | -8.73 | |
| BA | BOEING CO | 0.03 | 1,171 | 225,991 | REDUCED | -2.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.23 | 88,895 | 16,240,300 | REDUCED | -66.11 | |
| BAC | BANK AMERICA CORP | 0.06 | 11,922 | 452,079 | REDUCED | -4.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.63 | 579,962 | 26,423,100 | ADDED | 50.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,275 | 537,454 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,410 | 370,611 | REDUCED | -4.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,443 | 295,945 | REDUCED | -7.44 | |
| BIL | SPDR SER TR | 0.94 | 82,416 | 6,838,030 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.62 | 51,601 | 4,501,190 | REDUCED | -22.6 | |
| BIL | SPDR SER TR | 0.08 | 8,227 | 601,826 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.08 | 10,997 | 550,950 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 8,184 | 333,171 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 8,072 | 227,469 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,218 | 224,583 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 10,288 | 223,455 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,573 | 214,871 | NEW | ||
| BLCN | SIREN ETF TR | 0.10 | 11,413 | 754,174 | ADDED | 0.11 | |
| BLK | BLACKROCK INC | 0.03 | 267 | 222,303 | ADDED | 1.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,197 | 227,609 | NEW | ||
| BZQ | PROSHARES TR | 0.08 | 6,027 | 611,216 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 2,048 | 750,425 | ADDED | 10.23 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 2,981 | 550,988 | ADDED | 2.09 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 11,910 | 516,297 | ADDED | 1.86 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,176 | 276,961 | ADDED | 17.37 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 5,590 | 248,476 | ADDED | 0.43 | |
| CRM | SALESFORCE INC | 0.03 | 676 | 203,598 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 7,897 | 394,145 | REDUCED | -9.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 25,384 | 2,578,270 | REDUCED | -1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 20,039 | 2,301,640 | REDUCED | -4.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 34,089 | 1,436,180 | REDUCED | -0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,457 | 382,600 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,050 | 324,671 | ADDED | 0.02 | |
| CSX | CSX CORP | 0.06 | 12,210 | 452,625 | ADDED | 5.89 | |
| CVX | CHEVRON CORP NEW | 0.09 | 4,269 | 673,422 | ADDED | 4.76 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 16,342 | 591,417 | ADDED | 20.07 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,124 | 215,618 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 6,505 | 498,738 | REDUCED | -1.47 | |
| DE | DEERE & CO | 0.05 | 888 | 364,737 | ADDED | 22.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,283 | 510,188 | ADDED | 0.23 | |
| DIS | DISNEY WALT CO | 0.11 | 6,647 | 813,346 | ADDED | 9.92 | |
| DOW | DOW INC | 0.05 | 5,992 | 347,117 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,185 | 255,008 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.11 | 15,789 | 814,721 | ADDED | 8.96 | |
| ETN | EATON CORP PLC | 0.04 | 864 | 270,040 | ADDED | 1.29 | |
| EXC | EXELON CORP | 0.04 | 7,370 | 276,873 | REDUCED | -13.67 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 19,398 | 746,435 | ADDED | 0.91 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 531 | 241,446 | ADDED | 11.79 | |
| FNDA | SCHWAB STRATEGIC TR | 31.77 | 3,722,260 | 231,004,000 | ADDED | 70.55 | |
| FNDA | SCHWAB STRATEGIC TR | 12.52 | 1,128,580 | 90,997,500 | ADDED | 493 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 19,668 | 340,650 | ADDED | 67.7 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,158 | 217,822 | NEW | ||
| GLD | SPDR GOLD TR | 0.09 | 3,008 | 618,765 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.15 | 7,136 | 1,077,040 | ADDED | 6.41 | |
| GOOG | ALPHABET INC | 0.09 | 4,227 | 643,603 | REDUCED | -13.15 | |
| HD | HOME DEPOT INC | 0.19 | 3,608 | 1,383,840 | ADDED | 9.6 | |
| HSY | HERSHEY CO | 0.03 | 1,178 | 229,037 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 0.19 | 8,576 | 1,409,530 | ADDED | 5.2 | |
| IBCE | ISHARES TR | 0.08 | 8,273 | 614,021 | ADDED | 3.78 | |
| IBCE | ISHARES TR | 0.04 | 2,573 | 278,665 | ADDED | 2.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,565 | 298,930 | ADDED | 22.17 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 7,108 | 211,676 | NEW | ||
| INTC | INTEL CORP | 0.03 | 5,322 | 235,085 | ADDED | 11.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 695 | 277,368 | ADDED | 6.43 | |
| IT | GARTNER INC | 0.04 | 634 | 302,209 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,154 | 309,688 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 6,774 | 1,071,620 | ADDED | 4.71 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 9,738 | 1,950,620 | ADDED | 7.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,181 | 341,065 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 10,360 | 633,834 | ADDED | 26.31 | |
| LLY | ELI LILLY & CO | 0.08 | 775 | 602,996 | REDUCED | -19.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 2,889 | 1,314,310 | ADDED | 2.67 | |
| LOW | LOWES COS INC | 0.04 | 1,284 | 327,084 | REDUCED | -1.08 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 443 | 213,336 | NEW | ||
| MCD | MCDONALDS CORP | 0.11 | 2,902 | 818,284 | ADDED | 15.89 | |
| META | META PLATFORMS INC | 0.10 | 1,546 | 750,767 | REDUCED | -19.4 | |
| MO | ALTRIA GROUP INC | 0.03 | 4,783 | 208,650 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 6,362 | 839,460 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 0.72 | 12,500 | 5,259,030 | REDUCED | -1.82 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,723 | 207,724 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 7,620 | 486,994 | REDUCED | -2.94 | |
| NKE | NIKE INC | 0.05 | 3,643 | 342,362 | REDUCED | -1.22 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 4,499 | 4,065,060 | REDUCED | -2.34 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,614 | 720,784 | ADDED | 12.35 | |
| OKE | ONEOK INC NEW | 0.03 | 3,080 | 246,927 | ADDED | 0.82 | |
| ORCL | ORACLE CORP | 0.05 | 2,677 | 336,244 | ADDED | 3.08 | |
| PEP | PEPSICO INC | 0.12 | 5,167 | 904,346 | ADDED | 10.76 | |
| PFE | PFIZER INC | 0.09 | 24,079 | 668,203 | ADDED | 2.56 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 7,715 | 1,251,700 | ADDED | 6.99 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,011 | 209,038 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,008 | 560,325 | ADDED | 11.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 3,692 | 596,697 | REDUCED | -0.59 | |
| PSX | PHILLIPS 66 | 0.04 | 1,804 | 294,665 | ADDED | 0.95 | |
| PWR | QUANTA SVCS INC | 0.03 | 907 | 235,639 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.26 | 4,185 | 1,858,380 | REDUCED | -1.58 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.21 | 8,045 | 1,533,950 | REDUCED | -2.99 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.05 | 4,095 | 374,272 | ADDED | 13.91 | |
| SO | SOUTHERN CO | 0.28 | 28,381 | 2,036,050 | ADDED | 0.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,485 | 229,557 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,030 | 538,920 | REDUCED | -19.78 | |
| SYK | STRYKER CORPORATION | 0.04 | 776 | 277,838 | REDUCED | -8.81 | |
| T | AT&T INC | 0.04 | 15,505 | 272,887 | ADDED | 20.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 939 | 545,756 | ADDED | 20.08 | |
| TSLA | TESLA INC | 0.03 | 1,386 | 243,645 | ADDED | 6.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,034 | 276,764 | ADDED | 5.77 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,718 | 473,544 | ADDED | 0.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,996 | 1,482,350 | ADDED | 4.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,421 | 211,221 | ADDED | 0.78 | |
| V | VISA INC | 0.14 | 3,720 | 1,038,180 | ADDED | 10.68 | |
| VAW | VANGUARD WORLD FD | 0.65 | 9,028 | 4,733,590 | REDUCED | -0.01 | |
| VAW | VANGUARD WORLD FD | 0.09 | 3,097 | 632,281 | ADDED | 0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 17,161 | 860,992 | ADDED | 33.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,512 | 272,003 | ADDED | 20.01 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,990 | 2,061,670 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,183 | 1,530,110 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,692 | 1,252,800 | REDUCED | -4.4 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,084 | 591,758 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,546 | 401,919 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,308 | 359,840 | ADDED | 4.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 11,452 | 480,507 | ADDED | 11.2 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 6,020 | 348,928 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.09 | 10,754 | 647,043 | ADDED | 251 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 10,821 | 400,917 | REDUCED | -7.2 | |
| XHYC | BONDBLOXX ETF TRUST | 4.46 | 683,309 | 32,436,700 | ADDED | 7.78 | |
| XLB | SELECT SECTOR SPDR TR | 5.85 | 520,503 | 42,504,300 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 13,551 | 2,491,880 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 31,376 | 2,395,850 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 14,033 | 1,324,890 | REDUCED | -1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 15,819 | 1,038,540 | REDUCED | -1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,065 | 638,378 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,312 | 350,101 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.54 | 34,013 | 3,953,670 | REDUCED | -3.06 | |
| DOUBLELINE ETF TRUST | 1.77 | 251,218 | 12,875,400 | ADDED | 5.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,133 | 1,317,490 | ADDED | 8.75 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.07 | 11,855 | 491,288 | ADDED | 0.25 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 13,264 | 320,181 | ADDED | 0.53 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 13,352 | 269,306 | REDUCED | -0.63 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 18,168 | 234,916 | ADDED | 0.44 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 22,854 | 187,404 | REDUCED | -3.02 | ||
| EATON VANCE TAX MNGED BUY WR | 0.02 | 10,127 | 138,232 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.02 | 15,078 | 125,899 | ADDED | 1.01 |