News + Filings Holdings
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Divergent Wealth Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 547,585 | 32,115 | 244,063,993,000 | 46,015,249,000 | 53.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 305,422 | 9,821 | 33,733,888,000 | 1,241,401,000 | 7.43 | |
Hist
| 06/30/2023 |
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FIDELITY COMWLTH TR
| ONEQ | Common | 494,443 | 14,916 | 26,739,477,000 | 7,093,262,000 | 5.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 250,708 | 14,360 | 24,556,863,000 | 1,633,485,000 | 5.41 | |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 360,461 | 9,085 | 22,031,359,000 | 2,361,323,000 | 4.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 70,849 | 2,207 | 18,525,666,000 | 1,921,753,000 | 4.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 310,859 | 799 | 14,498,485,000 | 99,314,000 | 3.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 138,411 | 12,262 | 13,792,643,000 | 1,853,922,000 | 3.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 131,825 | -16,091 | 12,897,792,000 | 354,557,000 | 2.84 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 96,097 | -39,167 | 10,341,909,000 | -4,055,548,000 | 2.28 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 192,180 | 9,517 | 9,472,548,000 | 942,181,000 | 2.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TFLO | Common | 171,239 | 153,122 | 8,676,676,000 | 7,763,422,000 | 1.91 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 64,719 | -3,742 | 4,052,692,000 | 90,169,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EAGG | Common | 53,562 | -114,274 | 2,526,535,000 | -5,318,112,000 | 0.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 14,821 | 4,060 | 1,708,258,000 | 471,934,000 | 0.38 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 8,957 | 147 | 960,632,000 | -11,111,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAGG | Common | 18,890 | -7,290 | 931,078,000 | -313,758,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,510 | -2,972 | 773,148,000 | -466,099,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 14,999 | -83,658 | 723,084,000 | -3,998,662,000 | 0.16 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,197 | 8 | 561,247,000 | 126,100,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 11,915 | 11,915 | 433,587,000 | 433,587,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKG | Common | 6,189 | -17 | 391,733,000 | 27,628,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 3,316 | -584 | 361,038,000 | 70,506,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 2,829 | 708 | 291,220,000 | 80,017,000 | 0.06 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,212 | 1 | 247,959,000 | -2,884,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,403 | -1,010 | 229,700,000 | -42,296,000 | 0.05 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 4,039 | 4,039 | 211,524,000 | 211,524,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,542 | 4,542 | 209,740,000 | 209,740,000 | 0.05 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 7,612 | 7,612 | 205,512,000 | 205,512,000 | 0.05 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 49,000 | 0 | 48,249,000 | -570,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -27,263 | 0 | -2,643,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DLY SMCAP BULL3X
| TNA | STOCK | 0 | -17,197 | 0 | -545,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,952 | 0 | -331,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -1,341 | 0 | -233,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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