Diversified Enterprises, LLC ETFs

Diversified Enterprises, LLC

$911 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACIO ETF Ser Solutions Aptus Collar	$0	$867 Million 0.1% of portfolio	21,812	Q3 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$854 Million 0.09% of portfolio	37,610	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$845 Million 0.09% of portfolio	4,207	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$835 Million 0.09% of portfolio	13,403	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$814 Million 0.09% of portfolio	19,398	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$809 Million 0.09% of portfolio	15,311	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$781 Million 0.09% of portfolio	18,911	Q3 2024 New
LEAD Siren Divcon Leaders Dividend	$0	$754 Million 0.08% of portfolio	10,877	Q3 2024 New
GLD Spdr Gold Trust	$81.8B	$731 Million 0.08% of portfolio	3,008	Q3 2024 New
SPYG Spdr Portfolio	$0	$678 Million 0.07% of portfolio	8,174	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$673 Million 0.07% of portfolio	15,713	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$655 Million 0.07% of portfolio	2,996	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$650 Million 0.07% of portfolio	6,092	Q3 2024 New
XLK Technology Sector Spdr	$0	$634 Million 0.07% of portfolio	2,807	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$625 Million 0.07% of portfolio	15,387	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$624 Million 0.07% of portfolio	25,939	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$609 Million 0.07% of portfolio	12,524	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$600 Million 0.07% of portfolio	1,046	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$584 Million 0.06% of portfolio	11,040	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$545 Million 0.06% of portfolio	1,287	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$512 Million 0.06% of portfolio	7,226	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$511 Million 0.06% of portfolio	21,489	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$489 Million 0.05% of portfolio	11,871	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$474 Million 0.05% of portfolio	13,023	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$447 Million 0.05% of portfolio	8,737	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$418 Million 0.05% of portfolio	15,921	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$414 Million 0.05% of portfolio	2,410	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$409 Million 0.04% of portfolio	1,528	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$382 Million 0.04% of portfolio	2,281	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$381 Million 0.04% of portfolio	15,161	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$374 Million 0.04% of portfolio	8,184	Q3 2024 New
XLF Financial Sector Spdr	$0	$373 Million 0.04% of portfolio	8,232	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$371 Million 0.04% of portfolio	5,738	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$370 Million 0.04% of portfolio	8,528	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$368 Million 0.04% of portfolio	3,469	Q3 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$368 Million 0.04% of portfolio	10,659	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$361 Million 0.04% of portfolio	3,155	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$353 Million 0.04% of portfolio	7,763	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$353 Million 0.04% of portfolio	4,053	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$330 Million 0.04% of portfolio	18,243	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$327 Million 0.04% of portfolio	2,996	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$326 Million 0.04% of portfolio	3,410	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$301 Million 0.03% of portfolio	3,318	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$290 Million 0.03% of portfolio	6,055	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$289 Million 0.03% of portfolio	1,363	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$289 Million 0.03% of portfolio	3,015	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$281 Million 0.03% of portfolio	3,747	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$262 Million 0.03% of portfolio	5,120	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$258 Million 0.03% of portfolio	6,216	Q3 2024 New
HYG Ishares Tr	$0	$258 Million 0.03% of portfolio	3,209	Q3 2024 New

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