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 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