Instuitional Investor - Diversified Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Diversified Enterprises, Llc
Portfolio Value $2,066,807,777
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 18,816,940 $553,782,534 26.79%
2.
Vanguard Specialized Funds - DIV APP ETF
719,567 $170,263,904 8.24%
3. SIFI 3,020,046 $92,232,220 4.46%
4.
Etf Ser Solutions
1,942,866 $81,969,534 3.97%
5. KRE 554,547 $66,063,164 3.2%