0001606587-21-000076.txt : 20210126
0001606587-21-000076.hdr.sgml : 20210126
20210126095645
ACCESSION NUMBER: 0001606587-21-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified, LLC
CENTRAL INDEX KEY: 0001841991
IRS NUMBER: 205721345
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20462
FILM NUMBER: 21551961
BUSINESS ADDRESS:
STREET 1: 2200 CONCORD PIKE
STREET 2: SUITE 104
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 302-765-3500
MAIL ADDRESS:
STREET 1: 2200 CONCORD PIKE
STREET 2: SUITE 104
CITY: WILMINGTON
STATE: DE
ZIP: 19803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001841991
XXXXXXXX
12-31-2020
12-31-2020
false
Diversified, LLC
2200 Concord Pike
Suite 104
Wilmington
DE
19803
13F HOLDINGS REPORT
028-20462
N
David Levy
CCO/Partner
302-765-3500
David Levy
Wilmington
DE
01-25-2021
0
355
117369
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8629
27706
SH
SOLE
NONE
27706
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7717
25755
SH
SOLE
NONE
25755
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4777
32498
SH
SOLE
NONE
32498
0
0
APPLE INC
COM
037833100
4663
40266
SH
SOLE
NONE
40266
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
4371
66003
SH
SOLE
NONE
66003
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4343
67754
SH
SOLE
NONE
67754
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4293
72266
SH
SOLE
NONE
72266
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3371
27630
SH
SOLE
NONE
27630
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3277
12509
SH
SOLE
NONE
12509
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
3260
58504
SH
SOLE
NONE
58504
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3112
10115
SH
SOLE
NONE
10115
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2803
15825
SH
SOLE
NONE
15825
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2365
38907
SH
SOLE
NONE
38907
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
2245
18148
SH
SOLE
NONE
18148
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2007
7225
SH
SOLE
NONE
7225
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1927
17746
SH
SOLE
NONE
17746
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
1890
102435
SH
SOLE
NONE
102435
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1717
79638
SH
SOLE
NONE
79638
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1684
26416
SH
SOLE
NONE
26416
0
0
MICROSOFT CORP
COM
594918104
1525
7250
SH
SOLE
NONE
7250
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1519
23845
SH
SOLE
NONE
23845
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1468
24722
SH
SOLE
NONE
24722
0
0
LOCKHEED MARTIN CORP
COM
539830109
1416
3694
SH
SOLE
NONE
3694
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1337
3568
SH
SOLE
NONE
3568
0
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
1202
13221
SH
SOLE
NONE
13221
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1068
9108
SH
SOLE
NONE
9108
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1038
16382
SH
SOLE
NONE
16382
0
0
AMAZON COM INC
COM
023135106
841
267
SH
SOLE
NONE
267
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
818
19077
SH
SOLE
NONE
19077
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
789
6844
SH
SOLE
NONE
6844
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
786
11061
SH
SOLE
NONE
11061
0
0
ISHARES TR
CORE S&P500 ETF
464287200
751
2234
SH
SOLE
NONE
2234
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
744
77734
SH
SOLE
NONE
77734
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
673
3293
SH
SOLE
NONE
3293
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
652
26789
SH
SOLE
NONE
26789
0
0
FACEBOOK INC
CL A
30303M102
651
2484
SH
SOLE
NONE
2484
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
623
2637
SH
SOLE
NONE
2637
0
0
VISA INC
COM CL A
92826C839
590
2950
SH
SOLE
NONE
2950
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
580
2089
SH
SOLE
NONE
2089
0
0
DISNEY WALT CO
COM
254687106
547
4412
SH
SOLE
NONE
4412
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
536
3406
SH
SOLE
NONE
3406
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
533
5966
SH
SOLE
NONE
5966
0
0
NIKE INC
CL B
654106103
509
4058
SH
SOLE
NONE
4058
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
508
9014
SH
SOLE
NONE
9014
0
0
JPMORGAN CHASE & CO
COM
46625H100
499
5179
SH
SOLE
NONE
5179
0
0
HOME DEPOT INC
COM
437076102
495
1782
SH
SOLE
NONE
1782
0
0
JOHNSON & JOHNSON
COM
478160104
448
3009
SH
SOLE
NONE
3009
0
0
ALPHABET INC
CAP STK CL A
02079K305
446
304
SH
SOLE
NONE
304
0
0
ABBOTT LABS
COM
002824100
427
3924
SH
SOLE
NONE
3924
0
0
ESSENTIAL UTILS INC
COM
29670G102
413
10253
SH
SOLE
NONE
10253
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
407
2999
SH
SOLE
NONE
2999
0
0
PEPSICO INC
COM
713448108
399
2875
SH
SOLE
NONE
2875
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
399
2119
SH
SOLE
NONE
2119
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
394
9255
SH
SOLE
NONE
9255
0
0
CISCO SYS INC
COM
17275R102
390
9894
SH
SOLE
NONE
9894
0
0
PROCTER AND GAMBLE CO
COM
742718109
389
2801
SH
SOLE
NONE
2801
0
0
ALPHABET INC
CAP STK CL C
02079K107
385
262
SH
SOLE
NONE
262
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
364
26325
SH
SOLE
NONE
26325
0
0
STARBUCKS CORP
COM
855244109
347
4036
SH
SOLE
NONE
4036
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
347
1536
SH
SOLE
NONE
1536
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
343
3733
SH
SOLE
NONE
3733
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
333
3623
SH
SOLE
NONE
3623
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
324
5454
SH
SOLE
NONE
5454
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
309
1774
SH
SOLE
NONE
1774
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
308
8419
SH
SOLE
NONE
8419
0
0
PFIZER INC
COM
717081103
307
8378
SH
SOLE
NONE
8378
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
307
1800
SH
SOLE
NONE
1800
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
306
22470
SH
SOLE
NONE
22470
0
0
MERCK & CO. INC
COM
58933Y105
304
3660
SH
SOLE
NONE
3660
0
0
AT&T INC
COM
00206R102
301
10548
SH
SOLE
NONE
10548
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
301
2577
SH
SOLE
NONE
2577
0
0
PNC FINL SVCS GROUP INC
COM
693475105
287
2608
SH
SOLE
NONE
2608
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
281
4399
SH
SOLE
NONE
4399
0
0
EXELON CORP
COM
30161N101
243
6808
SH
SOLE
NONE
6808
0
0
INTEL CORP
COM
458140100
241
4660
SH
SOLE
NONE
4660
0
0
WALMART INC
COM
931142103
230
1646
SH
SOLE
NONE
1646
0
0
COCA COLA CO
COM
191216100
228
4617
SH
SOLE
NONE
4617
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
227
7577
SH
SOLE
NONE
7577
0
0
iShares MBS ETF
MBS ETF
464288588
225
2048
SH
SOLE
NONE
2048
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
224
315
SH
SOLE
NONE
315
0
0
iShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
221
8163
SH
SOLE
NONE
8163
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
220
5682
SH
SOLE
NONE
5682
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
218
1482
SH
SOLE
NONE
1482
0
0
LISTED FD TR
TRUESHARES STRUC
53656F722
216
8491
SH
SOLE
NONE
8491
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
213
3886
SH
SOLE
NONE
3886
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
209
24441
SH
SOLE
NONE
24441
0
0
COMCAST CORP NEW
CL A
20030N101
208
4497
SH
SOLE
NONE
4497
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
207
4070
SH
SOLE
NONE
4070
0
0
ABBVIE INC
COM
00287Y109
200
2285
SH
SOLE
NONE
2285
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
197
1215
SH
SOLE
NONE
1215
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
196
2135
SH
SOLE
NONE
2135
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
192
5196
SH
SOLE
NONE
5196
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
190
2460
SH
SOLE
NONE
2460
0
0
VARIAN MED SYS INC
COM
92220P105
187
1087
SH
SOLE
NONE
1087
0
0
FACTSET RESH SYS INC
COM
303075105
186
557
SH
SOLE
NONE
557
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
183
1228
SH
SOLE
NONE
1228
0
0
PRICE T ROWE GROUP INC
COM
74144T108
174
1356
SH
SOLE
NONE
1356
0
0
GENERAL MLS INC
COM
370334104
160
2597
SH
SOLE
NONE
2597
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
158
1224
SH
SOLE
NONE
1224
0
0
AMGEN INC
COM
031162100
155
611
SH
SOLE
NONE
611
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
155
3716
SH
SOLE
NONE
3716
0
0
APPLIED MATLS INC
COM
038222105
148
2496
SH
SOLE
NONE
2496
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
147
2431
SH
SOLE
NONE
2431
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
147
3166
SH
SOLE
NONE
3166
0
0
SPDR SER TR
S&P BIOTECH
78464A870
147
1315
SH
SOLE
NONE
1315
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
145
464
SH
SOLE
NONE
464
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
145
1533
SH
SOLE
NONE
1533
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
144
9211
SH
SOLE
NONE
9211
0
0
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
143
1548
SH
SOLE
NONE
1548
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
138
597
SH
SOLE
NONE
597
0
0
NOVO-NORDISK A S
ADR
670100205
134
1935
SH
SOLE
NONE
1935
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
132
795
SH
SOLE
NONE
795
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
132
8539
SH
SOLE
NONE
8539
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
131
890
SH
SOLE
NONE
890
0
0
LOWES COS INC
COM
548661107
130
782
SH
SOLE
NONE
782
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
130
1798
SH
SOLE
NONE
1798
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
127
981
SH
SOLE
NONE
981
0
0
PERKINELMER INC
COM
714046109
126
1005
SH
SOLE
NONE
1005
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
126
4367
SH
SOLE
NONE
4367
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
126
1459
SH
SOLE
NONE
1459
0
0
PHILIP MORRIS INTL INC
COM
718172109
123
1637
SH
SOLE
NONE
1637
0
0
ORACLE CORP
COM
68389X105
122
2044
SH
SOLE
NONE
2044
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
121
882
SH
SOLE
NONE
882
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
118
1458
SH
SOLE
NONE
1458
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
118
1460
SH
SOLE
NONE
1460
0
0
IQVIA HLDGS INC
COM
46266C105
118
750
SH
SOLE
NONE
750
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
117
4801
SH
SOLE
NONE
4801
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
116
2116
SH
SOLE
NONE
2116
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
114
697
SH
SOLE
NONE
697
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
114
674
SH
SOLE
NONE
674
0
0
iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
113
2064
SH
SOLE
NONE
2064
0
0
Schwab US TIPs ETF
US TIPS ETF
808524870
113
1839
SH
SOLE
NONE
1839
0
0
SALESFORCE COM INC
COM
79466L302
112
446
SH
SOLE
NONE
446
0
0
ISHARES TR
US HLTHCARE ETF
464287762
111
487
SH
SOLE
NONE
487
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
108
649
SH
SOLE
NONE
649
0
0
CHURCH & DWIGHT INC
COM
171340102
108
1156
SH
SOLE
NONE
1156
0
0
BLACKROCK INC
COM
09247X101
108
192
SH
SOLE
NONE
192
0
0
MCDONALDS CORP
COM
580135101
102
463
SH
SOLE
NONE
463
0
0
EMERSON ELEC CO
COM
291011104
100
1529
SH
SOLE
NONE
1529
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
100
1860
SH
SOLE
NONE
1860
0
0
LILLY ELI & CO
COM
532457108
99
666
SH
SOLE
NONE
666
0
0
FS KKR CAP CORP II
COM
35952V303
97
6562
SH
SOLE
NONE
6562
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
435
SH
SOLE
NONE
435
0
0
KIMBERLY CLARK CORP
COM
494368103
90
611
SH
SOLE
NONE
611
0
0
CERNER CORP
COM
156782104
88
1211
SH
SOLE
NONE
1211
0
0
CENTENE CORP DEL
COM
15135B101
88
1507
SH
SOLE
NONE
1507
0
0
HERSHEY CO
COM
427866108
86
603
SH
SOLE
NONE
603
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
86
432
SH
SOLE
NONE
432
0
0
CONSOLIDATED EDISON INC
COM
209115104
85
1092
SH
SOLE
NONE
1092
0
0
STANLEY BLACK & DECKER INC
COM
854502101
85
523
SH
SOLE
NONE
523
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
85
910
SH
SOLE
NONE
910
0
0
EATON CORP PLC
SHS
G29183103
82
803
SH
SOLE
NONE
803
0
0
AMERIPRISE FINL INC
COM
03076C106
79
511
SH
SOLE
NONE
511
0
0
ISHARES TR
US AER DEF ETF
464288760
76
478
SH
SOLE
NONE
478
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
75
368
SH
SOLE
NONE
368
0
0
WASTE MGMT INC DEL
COM
94106L109
74
650
SH
SOLE
NONE
650
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
74
1330
SH
SOLE
NONE
1330
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
73
540
SH
SOLE
NONE
540
0
0
STRYKER CORPORATION
COM
863667101
70
336
SH
SOLE
NONE
336
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69
206
SH
SOLE
NONE
206
0
0
AUTODESK INC
COM
052769106
69
300
SH
SOLE
NONE
300
0
0
NORFOLK SOUTHN CORP
COM
655844108
68
320
SH
SOLE
NONE
320
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67
136
SH
SOLE
NONE
136
0
0
MONDELEZ INTL INC
CL A
609207105
66
1149
SH
SOLE
NONE
1149
0
0
GARTNER INC
COM
366651107
66
525
SH
SOLE
NONE
525
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
66
519
SH
SOLE
NONE
519
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
66
566
SH
SOLE
NONE
566
0
0
MSCI INC
COM
55354G100
64
179
SH
SOLE
NONE
179
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
61
253
SH
SOLE
NONE
253
0
0
ALTRIA GROUP INC
COM
02209S103
61
1571
SH
SOLE
NONE
1571
0
0
PARKER-HANNIFIN CORP
COM
701094104
61
301
SH
SOLE
NONE
301
0
0
NETFLIX INC
COM
64110L106
60
120
SH
SOLE
NONE
120
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
60
2159
SH
SOLE
NONE
2159
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
59
4413
SH
SOLE
NONE
4413
0
0
BECTON DICKINSON & CO
COM
075887109
58
248
SH
SOLE
NONE
248
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
57
252
SH
SOLE
NONE
252
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
57
1990
SH
SOLE
NONE
1990
0
0
3M CO
COM
88579Y101
53
329
SH
SOLE
NONE
329
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
53
612
SH
SOLE
NONE
612
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
52
2488
SH
SOLE
NONE
2488
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
50
1015
SH
SOLE
NONE
1015
0
0
TEXAS INSTRS INC
COM
882508104
49
343
SH
SOLE
NONE
343
0
0
CATERPILLAR INC DEL
COM
149123101
48
324
SH
SOLE
NONE
324
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
48
680
SH
SOLE
NONE
680
0
0
ALLIANT ENERGY CORP
COM
018802108
47
904
SH
SOLE
NONE
904
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
47
2643
SH
SOLE
NONE
2643
0
0
COLGATE PALMOLIVE CO
COM
194162103
46
593
SH
SOLE
NONE
593
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45
415
SH
SOLE
NONE
415
0
0
CLEARWAY ENERGY INC
CL C
18539C204
45
1656
SH
SOLE
NONE
1656
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
45
1196
SH
SOLE
NONE
1196
0
0
DEERE & CO
COM
244199105
44
200
SH
SOLE
NONE
200
0
0
ROYAL BK CDA
COM
780087102
44
623
SH
SOLE
NONE
623
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
44
362
SH
SOLE
NONE
362
0
0
EXXON MOBIL CORP
COM
30231G102
43
1260
SH
SOLE
NONE
1260
0
0
PROGRESSIVE CORP
COM
743315103
41
435
SH
SOLE
NONE
435
0
0
TARGET CORP
COM
87612E106
40
255
SH
SOLE
NONE
255
0
0
GLOBAL X FDS
X YIELDCO RENE
37954Y707
40
2744
SH
SOLE
NONE
2744
0
0
EVERSOURCE ENERGY
COM
30040W108
39
472
SH
SOLE
NONE
472
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
39
670
SH
SOLE
NONE
670
0
0
LISTED FD TR
TRUESHARES STRUC
53656F714
39
1600
SH
SOLE
NONE
1600
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
38
286
SH
SOLE
NONE
286
0
0
REALTY INCOME CORP
COM
756109104
37
602
SH
SOLE
NONE
602
0
0
ECOLAB INC
COM
278865100
37
185
SH
SOLE
NONE
185
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
37
291
SH
SOLE
NONE
291
0
0
SMUCKER J M CO
COM NEW
832696405
36
311
SH
SOLE
NONE
311
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
36
4938
SH
SOLE
NONE
4938
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
36
420
SH
SOLE
NONE
420
0
0
LTC PPTYS INC
COM
502175102
35
993
SH
SOLE
NONE
993
0
0
MORGAN STANLEY
COM NEW
617446448
35
716
SH
SOLE
NONE
716
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
35
401
SH
SOLE
NONE
401
0
0
S&P GLOBAL INC
COM
78409V104
34
96
SH
SOLE
NONE
96
0
0
YUM BRANDS INC
COM
988498101
34
375
SH
SOLE
NONE
375
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
33
5807
SH
SOLE
NONE
5807
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
33
675
SH
SOLE
NONE
675
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
33
351
SH
SOLE
NONE
351
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
33
1358
SH
SOLE
NONE
1358
0
0
DNP SELECT INCOME FD INC
COM
23325P104
31
3075
SH
SOLE
NONE
3075
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
31
379
SH
SOLE
NONE
379
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31
176
SH
SOLE
NONE
176
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
31
790
SH
SOLE
NONE
790
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29
242
SH
SOLE
NONE
242
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
29
713
SH
SOLE
NONE
713
0
0
BK OF AMERICA CORP
COM
060505104
29
1208
SH
SOLE
NONE
1208
0
0
ANALOG DEVICES INC
COM
032654105
29
247
SH
SOLE
NONE
247
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
287
SH
SOLE
NONE
287
0
0
US BANCORP DEL
COM NEW
902973304
28
769
SH
SOLE
NONE
769
0
0
ATMOS ENERGY CORP
COM
049560105
28
293
SH
SOLE
NONE
293
0
0
UNDER ARMOUR INC
CL A
904311107
28
2500
SH
SOLE
NONE
2500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27
137
SH
SOLE
NONE
137
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
27
903
SH
SOLE
NONE
903
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
26
472
SH
SOLE
NONE
472
0
0
KROGER CO
COM
501044101
26
760
SH
SOLE
NONE
760
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
26
485
SH
SOLE
NONE
485
0
0
MEDTRONIC PLC
SHS
G5960L103
25
238
SH
SOLE
NONE
238
0
0
INNOVATOR ETFS TR
INVATR 20 PLS 9
45782C235
25
1011
SH
SOLE
NONE
1011
0
0
KEYCORP
COM
493267108
24
2000
SH
SOLE
NONE
2000
0
0
CHEVRON CORP NEW
COM
166764100
24
332
SH
SOLE
NONE
332
0
0
COUSINS PPTYS INC
COM NEW
222795502
24
829
SH
SOLE
NONE
829
0
0
AFLAC INC
COM
001055102
23
637
SH
SOLE
NONE
637
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
23
1585
SH
SOLE
NONE
1585
0
0
MARATHON PETE CORP
COM
56585A102
23
800
SH
SOLE
NONE
800
0
0
NVIDIA CORPORATION
COM
67066G104
22
40
SH
SOLE
NONE
40
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22
638
SH
SOLE
NONE
638
0
0
DOW INC
COM
260557103
22
460
SH
SOLE
NONE
460
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21
374
SH
SOLE
NONE
374
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
21
114
SH
SOLE
NONE
114
0
0
HUBBELL INC
COM
443510607
21
151
SH
SOLE
NONE
151
0
0
AMER STATES WTR CO
COM
029899101
20
272
SH
SOLE
NONE
272
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
20
507
SH
SOLE
NONE
507
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
20
1489
SH
SOLE
NONE
1489
0
0
INTERNATIONAL PAPER CO
COM
460146103
19
471
SH
SOLE
NONE
471
0
0
AMERICAN EXPRESS CO
COM
025816109
19
186
SH
SOLE
NONE
186
0
0
YUM CHINA HLDGS INC
COM
98850P109
19
367
SH
SOLE
NONE
367
0
0
HORMEL FOODS CORP
COM
440452100
18
375
SH
SOLE
NONE
375
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
18
2856
SH
SOLE
NONE
2856
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
18
200
SH
SOLE
NONE
200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
18
1025
SH
SOLE
NONE
1025
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
18
267
SH
SOLE
NONE
267
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
18
239
SH
SOLE
NONE
239
0
0
INGREDION INC
COM
457187102
17
226
SH
SOLE
NONE
226
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
345
SH
SOLE
NONE
345
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
17
299
SH
SOLE
NONE
299
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
17
3184
SH
SOLE
NONE
3184
0
0
LISTED FD TR
TRUESHARES STRCT
53656F664
17
633
SH
SOLE
NONE
633
0
0
EASTMAN CHEM CO
COM
277432100
16
200
SH
SOLE
NONE
200
0
0
HOLLYFRONTIER CORP
COM
436106108
16
815
SH
SOLE
NONE
815
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16
103
SH
SOLE
NONE
103
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
16
131
SH
SOLE
NONE
131
0
0
UNDER ARMOUR INC
CL C
904311206
16
1676
SH
SOLE
NONE
1676
0
0
CONAGRA BRANDS INC
COM
205887102
15
410
SH
SOLE
NONE
410
0
0
CVS HEALTH CORP
COM
126650100
15
249
SH
SOLE
NONE
249
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
15
1130
SH
SOLE
NONE
1130
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
15
447
SH
SOLE
NONE
447
0
0
INNOVATOR ETFS TR
INVTOR 2 PLS 5
45782C243
15
593
SH
SOLE
NONE
593
0
0
GENUINE PARTS CO
COM
372460105
14
150
SH
SOLE
NONE
150
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
161
SH
SOLE
NONE
161
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14
310
SH
SOLE
NONE
310
0
0
PPL CORP
COM
69351T106
14
532
SH
SOLE
NONE
532
0
0
GATX CORP
COM
361448103
14
213
SH
SOLE
NONE
213
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14
74
SH
SOLE
NONE
74
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
14
758
SH
SOLE
NONE
758
0
0
XCEL ENERGY INC
COM
98389B100
13
187
SH
SOLE
NONE
187
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
13
101
SH
SOLE
NONE
101
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13
82
SH
SOLE
NONE
82
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
13
241
SH
SOLE
NONE
241
0
0
PHYSICIANS RLTY TR
COM
71943U104
13
723
SH
SOLE
NONE
723
0
0
KRAFT HEINZ CO
COM
500754106
13
435
SH
SOLE
NONE
435
0
0
CORTEVA INC
COM
22052L104
13
460
SH
SOLE
NONE
460
0
0
ANTHEM INC
COM
036752103
12
45
SH
SOLE
NONE
45
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
11
894
SH
SOLE
NONE
894
0
0
CORNING INC
COM
219350105
10
302
SH
SOLE
NONE
302
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10
118
SH
SOLE
NONE
118
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10
290
SH
SOLE
NONE
290
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
10
181
SH
SOLE
NONE
181
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
9
107
SH
SOLE
NONE
107
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9
69
SH
SOLE
NONE
69
0
0
SAP SE
SPON ADR
803054204
9
57
SH
SOLE
NONE
57
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
9
435
SH
SOLE
NONE
435
0
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
8
971
SH
SOLE
NONE
971
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
8
135
SH
SOLE
NONE
135
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
8
613
SH
SOLE
NONE
613
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8
98
SH
SOLE
NONE
98
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8
100
SH
SOLE
NONE
100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8
273
SH
SOLE
NONE
273
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
135
SH
SOLE
NONE
135
0
0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
8
51
SH
SOLE
NONE
51
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
8
116
SH
SOLE
NONE
116
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7
39
SH
SOLE
NONE
39
0
0
HONEYWELL INTL INC
COM
438516106
7
45
SH
SOLE
NONE
45
0
0
GENERAL ELECTRIC CO
COM
369604103
7
1128
SH
SOLE
NONE
1128
0
0
PIONEER HIGH INCOME TR
COM
72369H106
7
872
SH
SOLE
NONE
872
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7
38
SH
SOLE
NONE
38
0
0
HP INC
COM
40434L105
6
300
SH
SOLE
NONE
300
0
0
CONOCOPHILLIPS
COM
20825C104
6
197
SH
SOLE
NONE
197
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
6
25
SH
SOLE
NONE
25
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
6
415
SH
SOLE
NONE
415
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
6
105
SH
SOLE
NONE
105
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
40
SH
SOLE
NONE
40
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
5
564
SH
SOLE
NONE
564
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
5
197
SH
SOLE
NONE
197
0
0
GENERAL MTRS CO
COM
37045V100
5
176
SH
SOLE
NONE
176
0
0
PHILLIPS 66
COM
718546104
5
99
SH
SOLE
NONE
99
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
5
138
SH
SOLE
NONE
138
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
185
SH
SOLE
NONE
185
0
0
SEMPRA ENERGY
COM
816851109
4
34
SH
SOLE
NONE
34
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4
36
SH
SOLE
NONE
36
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
100
SH
SOLE
NONE
100
0
0
LAM RESEARCH CORP
COM
512807108
4
11
SH
SOLE
NONE
11
0
0
MFA FINL INC
COM
55272X102
4
1582
SH
SOLE
NONE
1582
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
4
618
SH
SOLE
NONE
618
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
4
799
SH
SOLE
NONE
799
0
0
LEIDOS HOLDINGS INC
COM
525327102
4
49
SH
SOLE
NONE
49
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
200
SH
SOLE
NONE
200
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
4
112
SH
SOLE
NONE
112
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
310
SH
SOLE
NONE
310
0
0
PRUDENTIAL FINL INC
COM
744320102
3
41
SH
SOLE
NONE
41
0
0
HARLEY DAVIDSON INC
COM
412822108
3
114
SH
SOLE
NONE
114
0
0
FORD MTR CO DEL
COM
345370860
3
467
SH
SOLE
NONE
467
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
3
347
SH
SOLE
NONE
347
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
3
226
SH
SOLE
NONE
226
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3
100
SH
SOLE
NONE
100
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3
101
SH
SOLE
NONE
101
0
0
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
3
73
SH
SOLE
NONE
73
0
0
GROWGENERATION CORP
COM
39986L109
3
1900
SH
SOLE
NONE
1900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
15
SH
SOLE
NONE
15
0
0
MACYS INC
COM
55616P104
2
300
SH
SOLE
NONE
300
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
2
186
SH
SOLE
NONE
186
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
100
SH
SOLE
NONE
100
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
2
260
SH
SOLE
NONE
260
0
0
CHEMOURS CO
COM
163851108
2
100
SH
SOLE
NONE
100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1
10
SH
SOLE
NONE
10
0
0
ALCON AG
ORD SHS
H01301128
1
21
SH
SOLE
NONE
21
0
0
CITIGROUP INC
COM NEW
172967424
0
11
SH
SOLE
NONE
11
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
58
SH
SOLE
NONE
58
0
0
MAGNA INTL INC
COM
559222401
0
4
SH
SOLE
NONE
4
0
0