Diversify Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.7B
Holdings
628
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 2,439 | $821.6B | 48382.59% | |
| 302 | DECKDECKERS OUTDOOR CORP | 877 | $816.0B | 48056.00% | |
| 303 | ASXASE TECHNOLOGY HLDG CO LTD | 75,022 | $811.7B | 47802.13% | |
| 304 | FMXFOMENTO ECONOMICO MEXICANO S | 6,236 | $808.5B | 47613.45% | |
| 305 | RBCRBC BEARINGS INC | 2,977 | $802.2B | 47239.39% | |
| 306 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,046 | $768.8B | 45274.22% | |
| 307 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 29,084 | $768.7B | 45267.74% | |
| 308 | DOWDOW INC | 13,106 | $763.6B | 44964.52% | |
| 309 | BATRAATLANTA BRAVES HLDGS INC | 19,672 | $763.1B | 44936.55% | |
| 310 | ASHRDBX ETF TR | 30,938 | $758.9B | 44691.10% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 10,003 | $755.9B | 44511.20% | |
| 312 | SAIASAIA INC | 1,290 | $755.6B | 44498.77% | |
| 313 | FFORD MTR CO DEL | 56,318 | $748.5B | 44076.25% | |
| 314 | XESSPDR SER TR | 7,993 | $746.9B | 43986.62% | |
| 315 | ABXBARRICK GOLD CORP | 43,881 | $739.8B | 43567.27% | |
| 316 | MUMICRON TECHNOLOGY INC | 5,951 | $739.7B | 43560.79% | |
| 317 | DMXFISHARES TR | 10,831 | $738.1B | 43467.63% | |
| 318 | TIPISHARES TR | 6,912 | $737.2B | 43410.63% | |
| 319 | AESAES CORP | 40,660 | $734.7B | 43267.47% | |
| 320 | AIGAMERICAN INTL GROUP INC | 9,452 | $733.9B | 43217.53% | |
| 321 | TENTSAKOS ENERGY NAVIGATION LTD | 28,296 | $731.2B | 43058.06% | |
| 322 | GGALGRUPO FINANCIERO GALICIA S.A | 28,288 | $729.4B | 42953.77% | |
| 323 | DYHTARGET CORP | 4,088 | $727.0B | 42812.97% | |
| 324 | LUVSOUTHWEST AIRLS CO | 24,880 | $726.0B | 42752.31% | |
| 325 | NINISOURCE INC | 26,264 | $721.7B | 42501.51% | |
| 326 | SLYGSPDR SER TR | 8,287 | $718.5B | 42309.06% | |
| 327 | KOFCOCA-COLA FEMSA SAB DE CV | 7,426 | $714.2B | 42056.43% | |
| 328 | CCBCOASTAL FINL CORP WA | 18,699 | $713.9B | 42042.65% | |
| 329 | BNDXVANGUARD CHARLOTTE FDS | 14,603 | $713.8B | 42035.76% | |
| 330 | HAMHARMONY GOLD MINING CO LTD | 87,962 | $711.6B | 41905.91% | |
| 331 | EUSBISHARES TR | 16,767 | $710.6B | 41845.37% | |
| 332 | DFIVDIMENSIONAL ETF TRUST | 19,386 | $708.6B | 41726.59% | |
| 333 | OCOWENS CORNING NEW | 4,190 | $707.3B | 41649.74% | |
| 334 | HYGISHARES TR | 9,117 | $702.2B | 41351.35% | |
| 335 | HIMSHIMS & HERS HEALTH INC | 44,766 | $701.0B | 41283.04% | |
| 336 | AMATAPPLIED MATLS INC | 3,350 | $699.2B | 41173.98% | |
| 337 | NMRNOMURA HLDGS INC | 113,010 | $692.8B | 40795.15% | |
| 338 | PJTPJT PARTNERS INC | 7,262 | $690.4B | 40655.70% | |
| 339 | PAMPAMPA ENERGIA S A | 16,105 | $687.8B | 40506.24% | |
| 340 | SLYVSPDR SER TR | 8,385 | $686.1B | 40401.71% | |
| 341 | DDTOINNOVATOR ETFS TRUST | 20,000 | $682.4B | 40185.59% | |
| 342 | VGTVANGUARD WORLD FD | 1,290 | $678.1B | 39929.55% | |
| 343 | SCHDSCHWAB STRATEGIC TR | 8,442 | $676.5B | 39840.33% | |
| 344 | METMETLIFE INC | 9,180 | $676.5B | 39838.03% | |
| 345 | ELFE L F BEAUTY INC | 3,489 | $669.8B | 39442.60% | |
| 346 | INGING GROEP N.V. | 40,562 | $666.8B | 39268.87% | |
| 347 | RMTROYCE MICRO-CAP TR INC | 71,054 | $664.4B | 39122.83% | |
| 348 | FSKFS KKR CAP CORP | 34,936 | $662.4B | 39007.00% | |
| 349 | SYLDCAMBRIA ETF TR | 9,004 | $658.5B | 38775.98% | |
| 350 | VBKVANGUARD INDEX FDS | 2,548 | $658.1B | 38752.13% | |
| 351 | LOGILOGITECH INTL S A | 7,365 | $657.5B | 38722.03% | |
| 352 | MEDPMEDPACE HLDGS INC | 1,641 | $653.1B | 38460.27% | |
| 353 | REGLPROSHARES TR | 8,356 | $651.2B | 38347.27% | |
| 354 | CASYCASEYS GEN STORES INC | 2,064 | $651.0B | 38338.38% | |
| 355 | BABOEING CO | 3,431 | $650.2B | 38288.26% | |
| 356 | IMCBISHARES TR | 8,985 | $650.1B | 38281.43% | |
| 357 | PBRPETROLEO BRASILEIRO SA PETRO | 42,680 | $649.6B | 38252.99% | |
| 358 | XLRESELECT SECTOR SPDR TR | 16,678 | $647.8B | 38146.52% | |
| 359 | VIPSVIPSHOP HLDGS LTD | 36,986 | $646.5B | 38072.38% | |
| 360 | SPTLSPDR SER TR | 23,560 | $644.4B | 37945.76% | |
| 361 | ENQENTEGRIS INC | 4,568 | $642.4B | 37830.70% | |
| 362 | IXCISHARES TR | 14,771 | $639.0B | 37629.42% | |
| 363 | XLFISELECT SECTOR SPDR TR | 8,420 | $637.8B | 37559.93% | |
| 364 | XLISELECT SECTOR SPDR TR | 5,049 | $631.1B | 37163.14% | |
| 365 | VOVANGUARD INDEX FDS | 2,525 | $626.9B | 36918.51% | |
| 366 | GISGENERAL MLS INC | 8,917 | $625.3B | 36824.05% | |
| 367 | XLYSELECT SECTOR SPDR TR | 3,405 | $621.5B | 36598.16% | |
| 368 | ILCVISHARES TR | 8,079 | $619.1B | 36460.36% | |
| 369 | CAGCONAGRA BRANDS INC | 20,834 | $618.4B | 36414.54% | |
| 370 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,971 | $616.9B | 36327.74% | |
| 371 | GLDMWORLD GOLD TR | 13,851 | $616.6B | 36313.49% | |
| 372 | HRLHORMEL FOODS CORP | 17,385 | $608.1B | 35812.17% | |
| 373 | IVWISHARES TR | 7,165 | $606.0B | 35685.68% | |
| 374 | CSLCARLISLE COS INC | 1,537 | $605.5B | 35656.23% | |
| 375 | DGROISHARES TR | 10,441 | $602.9B | 35501.59% | |
| 376 | EFAVISHARES TR | 8,532 | $601.5B | 35422.21% | |
| 377 | BAXBAXTER INTL INC | 13,743 | $598.5B | 35245.25% | |
| 378 | SPSCSPS COMM INC | 3,229 | $594.9B | 35033.49% | |
| 379 | SPGSIMON PPTY GROUP INC NEW | 3,870 | $594.0B | 34979.43% | |
| 380 | EMREMERSON ELEC CO | 5,177 | $587.7B | 34611.26% | |
| 381 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 70,792 | $582.6B | 34309.69% | |
| 382 | FLOTISHARES TR | 11,408 | $579.8B | 34140.97% | |
| 383 | ITWILLINOIS TOOL WKS INC | 2,184 | $579.2B | 34108.82% | |
| 384 | CNCCENTENE CORP DEL | 7,401 | $575.4B | 33883.92% | |
| 385 | MORNMORNINGSTAR INC | 1,878 | $575.3B | 33880.15% | |
| 386 | EDCONSOLIDATED EDISON INC | 6,334 | $572.2B | 33693.42% | |
| 387 | SPSBSPDR SER TR | 19,315 | $572.1B | 33691.24% | |
| 388 | SUBISHARES TR | 5,463 | $570.9B | 33618.16% | |
| 389 | MKLMARKEL GROUP INC | 377 | $568.8B | 33496.44% | |
| 390 | NEENEXTERA ENERGY INC | 8,961 | $568.0B | 33446.62% | |
| 391 | CHDCHURCH & DWIGHT CO INC | 5,406 | $567.7B | 33431.07% | |
| 392 | PCORPROCORE TECHNOLOGIES INC | 7,061 | $567.1B | 33398.09% | |
| 393 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,491 | $565.8B | 33319.95% | |
| 394 | ESGEISHARES INC | 17,499 | $565.6B | 33305.52% | |
| 395 | KVUEKENVUE INC | 26,611 | $565.0B | 33269.24% | |
| 396 | TXNTEXAS INSTRS INC | 3,200 | $554.2B | 32634.89% | |
| 397 | CALFPACER FDS TR | 11,253 | $549.5B | 32357.76% | |
| 398 | TTENTOTALENERGIES SE | 7,828 | $545.9B | 32149.42% | |
| 399 | SHOPSHOPIFY INC | 6,966 | $544.7B | 32074.98% | |
| 400 | IRMIRON MTN INC DEL | 6,841 | $544.1B | 32043.24% |