Fund HoldingsDiversify Advisory Services, LLC

Total Portfolio Value
$1.82B
Total Bought
$509.81M
Total Sold
$396.26M
Net Transaction
+$113.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR112,326220,510+108,18449,979109,7646.01%+59,784
NVIDIA CORPORATION(NVDA)72,882890,893+818,01165,859117,0466.41%+51,187
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
0777,212+777,212024,0701.32%+24,070
AMAZON COM INC(AMZN)199,686298,770+99,08436,13759,5573.26%+23,420
SPDR S&P 500 ETF TR(SPY)126,383159,719+33,33665,99288,7754.86%+22,783
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,531,509+1,531,509021,5331.18%+21,533
ISHARES TR0204,848+204,848022,1091.21%+22,109
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0299,104+299,104020,5841.13%+20,584
APPLE INC(AAPL)277,816288,767+10,95147,23766,0353.62%+18,798
ALPHABET INC(GOOG)121,067194,869+73,80218,82536,8262.02%+18,002
SUPER MICRO COMPUTER INC(SMCI)015,774+15,774014,1270.77%+14,127
SM ENERGY CO(SM)0310,558+310,558013,4910.74%+13,491
JANUS DETROIT STR TR
HENDRSON AAA CL
0175,088+175,08808,8790.49%+8,879
META PLATFORMS INC(META)46,56256,981+10,41922,87830,2001.65%+7,322
ISHARES TR
MSCI INDIA ETF
463,133536,207+73,07423,84730,4831.67%+6,637
INVESCO EXCH TRD SLF IDX FD0302,386+302,38606,3760.35%+6,376
TAIWAN SEMICONDUCTOR MFG LTD(TSM)045,471+45,47108,3900.46%+8,390
INVESCO EXCH TRD SLF IDX FD0287,713+287,71305,9010.32%+5,901
SELECT SECTOR SPDR TR
ST STR ENERG ETF
106,771180,292+73,52110,15516,0030.88%+5,848
ISHARES TR066,285+66,28506,3680.35%+6,368
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0135,349+135,34905,1910.28%+5,191
ELI LILLY & CO(LLY)07,881+7,88107,3490.40%+7,349
PFIZER INC(PFE)244,589391,729+147,1406,78010,8590.60%+4,079
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
98,014147,745+49,7317,80811,8770.65%+4,069
ISHARES TR0160,612+160,61204,0280.22%+4,028
ISHARES TR129,644203,714+74,0706,62010,5010.58%+3,882
TESLA INC(TSLA)26,11131,823+5,7124,5758,3480.46%+3,773
ISHARES TR037,302+37,30203,7450.21%+3,745
MICROSOFT CORP(MSFT)89,26390,449+1,18637,89941,5652.28%+3,667
ISHARES TR0145,303+145,30303,6090.20%+3,609
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0177,313+177,31303,4170.19%+3,417
BROADCOM INC(AVGO)5,4046,169+7657,29610,6920.59%+3,396
COSTCO WHSL CORP NEW(COST)24,83723,997-84017,91321,2821.17%+3,368
PALO ALTO NETWORKS INC(PANW)51,87951,767-11214,49617,4030.95%+2,907
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
081,285+81,28502,8280.15%+2,828
BLACKROCK ETF TRUST
ISHARES US EQUIT
095,249+95,24904,5650.25%+4,565
ISHARES TR
MSCI USA QLT FCT
23,83736,606+12,7693,9066,3430.35%+2,437
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
047,306+47,30602,1980.12%+2,198
ARISTA NETWORKS INC05,634+5,63402,0610.11%+2,061
INVESCO EXCH TRADED FD TR II
SR LN ETF
2,776,5952,875,511+98,91658,69760,6733.32%+1,976
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
051,518+51,51801,9140.10%+1,914
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
051,600+51,60001,8660.10%+1,866
ISHARES TR52,93965,880+12,9416,9298,7500.48%+1,820
INNOVATOR ETFS TRUST
US EQTY PWR BUF
070,670+70,67002,5000.14%+2,500
ADVANCED MICRO DEVICES INC(AMD)110,127124,197+14,07020,19121,9951.21%+1,805
SPDR SER TR
ST STR P500ETF
038,482+38,48202,5160.14%+2,516
VANGUARD INDEX FDS40,03740,505+46819,22020,6941.13%+1,473
SPDR GOLD TR(GLD)35,30540,278+4,9737,3378,8030.48%+1,466
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
029,040+29,04004,7540.26%+4,754
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
049,230+49,23001,4010.08%+1,401
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
041,501+41,50101,3970.08%+1,397
ISHARES INC047,063+47,06301,3550.07%+1,355
ISHARES TR043,664+43,66404,5200.25%+4,520
KEURIG DR PEPPER INC(KDP)042,139+42,13901,3460.07%+1,346
ISHARES TR
MSCI USA MIN ETF
60,00475,083+15,0794,9976,3080.35%+1,311
DYNATRACE INC(DT)029,998+29,99801,2950.07%+1,295
NEXTRACKER INC026,292+26,29201,2700.07%+1,270
KORN FERRY(KFY)017,905+17,90501,1580.06%+1,158
ISHARES TR
CORE UNIVRSL USD
251,248274,317+23,06911,34112,4540.68%+1,113
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
035,905+35,90501,0460.06%+1,046
JANUS DETROIT STR TR
B-BBB CLO ETF
020,742+20,74201,0160.06%+1,016
ISHARES TR
CORE MSCI TOTAL
53,89067,617+13,7273,6484,6460.25%+998
ISHARES TR44,28452,569+8,2855,0906,0880.33%+998
ZSCALER INC(ZS)07,355+7,35501,4520.08%+1,452
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
035,188+35,18809530.05%+953
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,620+16,62003,8940.21%+3,894
INVESCO EXCH TRD SLF IDX FD040,875+40,87509290.05%+929
SILA REALTY TRUST INC043,123+43,12309230.05%+923
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
028,718+28,71809020.05%+902
ISHARES INC
MSCI EMRG CHN
043,674+43,67402,6690.15%+2,669
VANECK ETF TRUST
SEMICONDUCTR ETF
04,140+4,14001,1380.06%+1,138
ISHARES TR037,403+37,40308660.05%+866
CHIPOTLE MEXICAN GRILL INC(CMG)015,004+15,00408620.05%+862
NU HLDGS LTD(NU)065,104+65,10408560.05%+856
ISHARES TR
IBONDS DEC2026
034,980+34,98008340.05%+834
INVESCO EXCH TRD SLF IDX FD035,815+35,81508240.05%+824
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,890+21,89007820.04%+782
ENERGY TRANSFER L P(ET)828,881855,004+26,12313,00513,7830.76%+778
ISHARES TR
HDG MSCI EAFE
021,102+21,10207440.04%+744
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
020,700+20,70007160.04%+716
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,000+17,00007030.04%+703
INVESCO EXCH TRADED FD TR II027,703+27,70306880.04%+688
ISHARES TR
CORE MSCI EAFE
027,527+27,52702,0270.11%+2,027
APPLOVIN CORP(APP)011,726+11,72609930.05%+993
INNOVATOR ETFS TRUST
US EQTY PWR BUF
017,450+17,45006580.04%+658
CROWDSTRIKE HLDGS INC(CRWD)08,551+8,55103,3000.18%+3,300
BLACKROCK ETF TRUST II012,343+12,34306390.04%+639
BLACKROCK ETF TRUST II021,895+21,89501,1440.06%+1,144
EOG RES INC(EOG)05,075+5,07506380.03%+638
J P MORGAN EXCHANGE TRADED F
INCOME ETF
013,975+13,97506350.03%+635
ISHARES TR017,196+17,19602,6940.15%+2,694
ISHARES TR
INVT GRAD SY ETF
013,526+13,52606030.03%+603
ISHARES TR025,796+25,79605990.03%+599
DBX ETF TR013,779+13,77905760.03%+576
SELECT SECTOR SPDR TR
ST STR FINL ETF
044,307+44,30701,8500.10%+1,850
SCHWAB STRATEGIC TR012,011+12,01105640.03%+564
VANGUARD INDEX FDS03,314+3,31405560.03%+556
GOLDMAN SACHS ETF TR012,040+12,04005480.03%+548
DIAMONDBACK ENERGY INC(FANG)011,577+11,57702,3450.13%+2,345
SPDR SER TR
ST STR CORPO ETF
018,818+18,81805430.03%+543
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