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 |
|---|---|---|---|---|---|
| 601 | PGXINVESCO EXCH TRADED FD TR II | 17,824 | $211.9B | 12479.79% | |
| 602 | PNWPINNACLE WEST CAP CORP | 2,857 | $211.5B | 12457.36% | |
| 603 | OREALTY INCOME CORP | 3,955 | $211.4B | 12449.64% | |
| 604 | BBYBEST BUY INC | 2,575 | $210.2B | 12380.86% | |
| 605 | PJULINNOVATOR ETFS TRUST | 5,538 | $210.2B | 12379.68% | |
| 606 | IWDISHARES TR | 1,178 | $210.0B | 12364.67% | |
| 607 | OKEONEOK INC NEW | 2,619 | $208.8B | 12295.71% | |
| 608 | NVSNNOVARTIS AG | 2,170 | $208.0B | 12248.71% | |
| 609 | CODICOMPASS DIVERSIFIED | 8,731 | $207.4B | 12211.20% | |
| 610 | XLUSELECT SECTOR SPDR TR | 3,176 | $207.2B | 12202.37% | |
| 611 | RSGREPUBLIC SVCS INC | 1,084 | $205.9B | 12122.58% | |
| 612 | PHPARKER-HANNIFIN CORP | 369 | $203.3B | 11973.41% | |
| 613 | ALVAUTOLIV INC | 1,660 | $200.1B | 11786.32% | |
| 614 | HLNHALEON PLC | 22,982 | $191.7B | 11286.95% | |
| 615 | ARIAPOLLO COML REAL EST FIN INC | 15,420 | $168.7B | 9934.22% | |
| 616 | IRTINDEPENDENCE RLTY TR INC | 10,021 | $156.8B | 9235.44% | |
| 617 | CIONCION INVT CORP | 13,116 | $145.5B | 8565.70% | |
| 618 | BRSPBRIGHTSPIRE CAPITAL INC | 21,687 | $143.1B | 8428.96% | |
| 619 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,170 | $141.5B | 8330.68% | |
| 620 | TPVGTRIPLEPOINT VENTURE GROWTH B | 13,448 | $125.6B | 7396.53% | |
| 621 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $104.5B | 6153.86% | |
| 622 | BDJBLACKROCK ENHANCED EQUITY DI | 10,301 | $84.5B | 4974.20% | |
| 623 | QVCAUSDQURATE RETAIL INC | 41,757 | $49.7B | 2926.23% | |
| 624 | —NIKOLA CORP | 41,800 | $43.1B | 2535.39% | |
| 625 | RNG 0 03/01/25RINGCENTRAL INC | 45,000 | $42.5B | 2501.82% | |
| 626 | NATNORDIC AMERICAN TANKERS LIMI | 10,100 | $40.6B | 2391.00% | |
| 627 | —ELEVAI LABS INC | 52,500 | $36.2B | 2132.30% | |
| 628 | —SAFETY SHOT INC | 16,280 | $36.0B | 2118.75% |
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