$327 Million is the total value of Diligent Investors, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,102,989 | -14.2% | 54,166 | -7.4% | 5.22% | -11.3% |
| AAPL | Buy | APPLE INC | $13,732,727 | -11.6% | 80,210 | +0.1% | 4.19% | -8.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,406,117 | -10.8% | 226,149 | -8.2% | 4.09% | -7.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,124,632 | -12.2% | 318,096 | -8.1% | 4.01% | -9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,243,654 | -17.4% | 119,562 | -14.0% | 3.43% | -14.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,906,588 | -14.8% | 222,721 | -10.6% | 2.11% | -12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,378,390 | -13.2% | 92,253 | -10.1% | 1.95% | -10.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,341,127 | -15.7% | 97,766 | -10.6% | 1.94% | -12.9% |
| V | Sell | VISA INC | $4,522,810 | -27.4% | 19,664 | -25.1% | 1.38% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,111,699 | +3.8% | 11,738 | +1.0% | 1.26% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,983,004 | +9.0% | 23,621 | +1.7% | 1.22% | +12.6% |
| SPGI | S&P GLOBAL INC | $3,650,080 | -8.9% | 9,989 | 0.0% | 1.12% | -5.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,586,366 | -8.7% | 86,585 | -3.5% | 1.10% | -5.8% |
| INTC | Buy | INTEL CORP | $3,586,002 | +8.2% | 100,872 | +1.7% | 1.10% | +11.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $3,446,705 | – | 111,005 | +100.0% | 1.05% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $3,180,533 | -2.3% | 94,490 | 0.0% | 0.97% | +0.9% | |
| DIS | Buy | DISNEY WALT CO | $3,086,268 | -7.4% | 38,079 | +2.0% | 0.94% | -4.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,956,493 | +394.0% | 87,756 | +419.9% | 0.90% | +410.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,934,365 | -20.9% | 61,209 | -18.7% | 0.90% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $2,782,690 | -8.4% | 25,056 | -1.8% | 0.85% | -5.3% |
| WMT | Sell | WALMART INC | $2,744,449 | +0.9% | 17,160 | -0.8% | 0.84% | +4.2% |
| BX | Buy | BLACKSTONE INC | $2,630,822 | +15.4% | 24,555 | +0.1% | 0.80% | +19.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,488,112 | -1.0% | 14,301 | -2.1% | 0.76% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,310,977 | -3.9% | 15,844 | -0.0% | 0.71% | -0.7% |
| POOL | POOL CORP | $2,285,806 | -4.9% | 6,419 | 0.0% | 0.70% | -1.8% | |
| CANADIAN PACIFIC KANSAS CITY | $2,190,779 | -7.9% | 29,442 | 0.0% | 0.67% | -4.8% | ||
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,127,197 | -13.6% | 222,510 | -1.9% | 0.65% | -10.7% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $2,124,160 | +26.2% | 64,349 | +28.3% | 0.65% | +30.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,049,769 | -17.9% | 42,641 | -14.5% | 0.63% | -15.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,024,032 | -18.6% | 60,293 | -16.6% | 0.62% | -15.9% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,004,426 | +4.1% | 61,865 | +5.1% | 0.61% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $1,982,626 | +0.8% | 15,596 | +3.4% | 0.61% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,963,144 | -5.5% | 14,179 | -1.4% | 0.60% | -2.3% |
| BAC | Buy | BANK AMERICA CORP | $1,906,948 | -2.3% | 69,647 | +2.3% | 0.58% | +0.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,873,492 | -15.9% | 25,888 | -10.3% | 0.57% | -13.2% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $1,844,257 | +1.4% | 45,450 | 0.0% | 0.56% | +4.6% | |
| MRK | Sell | MERCK & CO INC | $1,830,032 | -12.7% | 17,776 | -2.2% | 0.56% | -9.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,827,670 | -1.0% | 52,525 | -0.1% | 0.56% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,818,719 | +0.7% | 6,058 | -3.7% | 0.56% | +3.9% |
| CTVA | Sell | CORTEVA INC | $1,739,275 | -11.9% | 33,997 | -1.3% | 0.53% | -9.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,731,561 | -15.3% | 23,633 | -11.1% | 0.53% | -12.4% |
| KO | Sell | COCA COLA CO | $1,714,473 | -7.2% | 30,627 | -0.2% | 0.52% | -4.0% |
| PFE | Sell | PFIZER INC | $1,707,160 | -19.2% | 51,467 | -10.6% | 0.52% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,669,601 | -5.6% | 24,058 | -0.8% | 0.51% | -2.5% |
| FSK | Buy | FS KKR CAP CORP | $1,656,242 | +4.4% | 84,116 | +1.7% | 0.51% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,612,551 | +111.7% | 11,120 | +112.3% | 0.49% | +118.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,595,472 | +9.6% | 12,192 | +0.2% | 0.49% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,576,767 | +8.6% | 29,330 | +4.5% | 0.48% | +12.4% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,558,188 | +128.2% | 30,673 | +130.3% | 0.48% | +135.6% |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,548,939 | -12.0% | 83,236 | -2.3% | 0.47% | -9.2% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,544,685 | +104.6% | 61,738 | +110.1% | 0.47% | +111.7% |
| BA | Sell | BOEING CO | $1,545,351 | -10.3% | 8,062 | -1.2% | 0.47% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,532,259 | -6.7% | 9,838 | -0.9% | 0.47% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,459,362 | -3.0% | 11,336 | +0.0% | 0.45% | +0.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,450,353 | +15.3% | 12,569 | -1.6% | 0.44% | +19.1% |
| HD | Sell | HOME DEPOT INC | $1,413,598 | -6.6% | 4,678 | -4.0% | 0.43% | -3.4% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $1,396,570 | -2.4% | 39,340 | 0.0% | 0.43% | +0.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,398,192 | – | 12,943 | +100.0% | 0.43% | – |
| CVS | Sell | CVS HEALTH CORP | $1,380,103 | -1.1% | 19,767 | -2.0% | 0.42% | +2.2% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,374,328 | -0.9% | 44,898 | 0.0% | 0.42% | +2.4% | |
| PSA | Buy | PUBLIC STORAGE | $1,334,636 | +116.5% | 5,065 | +139.8% | 0.41% | +124.2% |
| JBL | JABIL INC | $1,336,152 | +17.6% | 10,530 | 0.0% | 0.41% | +21.4% | |
| TSLA | Buy | TESLA INC | $1,330,939 | -4.4% | 5,319 | +0.0% | 0.41% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,323,870 | +25.4% | 4,926 | +3.6% | 0.40% | +29.5% |
| CAT | Sell | CATERPILLAR INC | $1,299,194 | +8.7% | 4,759 | -2.1% | 0.40% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,285,154 | -5.1% | 9,070 | +0.2% | 0.39% | -1.8% |
| DOW | Buy | DOW INC | $1,279,331 | +1.5% | 24,812 | +4.8% | 0.39% | +4.8% |
| ABBV | Sell | ABBVIE INC | $1,275,537 | +8.2% | 8,557 | -2.2% | 0.39% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,268,686 | +6.7% | 9,043 | +1.8% | 0.39% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,220,200 | -1.0% | 3,771 | -1.3% | 0.37% | +2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,217,686 | -9.4% | 24,427 | -6.0% | 0.37% | -6.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,205,236 | +6.6% | 18,275 | 0.0% | 0.37% | +10.2% | |
| ACI | Sell | ALBERTSONS COS INC | $1,199,819 | -0.3% | 52,739 | -4.4% | 0.37% | +2.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,192,450 | -1.1% | 53,306 | -1.6% | 0.36% | +2.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,189,190 | -11.6% | 28,948 | -1.7% | 0.36% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $1,188,131 | -11.0% | 4,510 | +0.8% | 0.36% | -7.9% |
| MS | Sell | MORGAN STANLEY | $1,171,682 | -7.3% | 14,347 | -3.1% | 0.36% | -4.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,149,192 | -11.1% | 6,600 | 0.0% | 0.35% | -8.1% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,140,099 | +167.5% | 44,780 | +176.0% | 0.35% | +176.2% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,133,823 | -2.6% | 33,387 | -4.0% | 0.35% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,125,048 | -6.5% | 34,713 | +7.3% | 0.34% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,096,146 | +1.2% | 2,520 | -1.6% | 0.34% | +4.7% |
| ADBE | Sell | ADOBE INC | $1,080,016 | +3.1% | 2,118 | -1.2% | 0.33% | +6.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,067,838 | -9.5% | 32,300 | -7.2% | 0.33% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,059,669 | -3.9% | 12,205 | +4.7% | 0.32% | -0.6% |
| MET | Sell | METLIFE INC | $1,047,766 | +10.6% | 16,655 | -0.6% | 0.32% | +14.3% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,041,583 | +74.3% | 46,272 | +78.5% | 0.32% | +79.7% |
| PEP | Buy | PEPSICO INC | $1,012,094 | -8.4% | 5,973 | +0.1% | 0.31% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,006,199 | -14.6% | 7,295 | -12.1% | 0.31% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,006,578 | -13.1% | 6,458 | -0.0% | 0.31% | -10.2% |
| AXP | AMERICAN EXPRESS CO | $996,044 | -14.4% | 6,676 | 0.0% | 0.30% | -11.6% | |
| XOM | Buy | EXXON MOBIL CORP | $976,150 | +59.7% | 8,302 | +45.7% | 0.30% | +64.6% |
| CRM | Sell | SALESFORCE INC | $958,770 | -7.0% | 4,728 | -3.1% | 0.29% | -3.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $956,450 | +7.2% | 5,321 | -4.1% | 0.29% | +10.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $937,556 | +11.4% | 10,372 | 0.0% | 0.29% | +14.9% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $930,760 | +33.9% | 27,619 | +35.9% | 0.28% | +37.9% |
| WRK | Sell | WESTROCK CO | $920,040 | +21.9% | 25,699 | -1.0% | 0.28% | +26.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $893,348 | +3.5% | 11,977 | -0.9% | 0.27% | +7.1% |
| VVV | Sell | VALVOLINE INC | $846,332 | -20.4% | 26,251 | -7.4% | 0.26% | -17.8% |
| EIX | Buy | EDISON INTL | $830,179 | -8.9% | 13,117 | +0.0% | 0.25% | -5.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $820,740 | -3.3% | 25,285 | -0.3% | 0.25% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $813,914 | – | 27,460 | +100.0% | 0.25% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $804,613 | – | 26,687 | +100.0% | 0.25% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $800,790 | -12.5% | 11,832 | -8.2% | 0.24% | -9.6% |
| T | Sell | AT&T INC | $799,816 | -9.3% | 53,250 | -3.7% | 0.24% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $798,016 | -14.3% | 35,882 | +9.8% | 0.24% | -11.3% |
| GLW | Sell | CORNING INC | $795,755 | -14.3% | 26,116 | -1.5% | 0.24% | -11.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $787,870 | -8.3% | 83,284 | -0.6% | 0.24% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $782,188 | -6.3% | 7,628 | -2.5% | 0.24% | -3.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $766,600 | -7.1% | 53,608 | +0.4% | 0.23% | -4.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $757,872 | -18.6% | 5,425 | -16.0% | 0.23% | -16.0% |
| HSY | HERSHEY CO | $755,702 | -19.9% | 3,777 | 0.0% | 0.23% | -17.2% | |
| Sell | WORLD GOLD TRspdr gld minis | $751,090 | -5.4% | 20,488 | -1.7% | 0.23% | -2.6% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $743,598 | -8.6% | 10,900 | -1.1% | 0.23% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $739,039 | -17.2% | 11,549 | -0.8% | 0.23% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $731,852 | -16.8% | 17,911 | -13.1% | 0.22% | -13.8% |
| ABT | Sell | ABBOTT LABS | $731,605 | -11.7% | 7,554 | -0.7% | 0.22% | -9.0% |
| TEX | TEREX CORP NEW | $729,469 | -3.7% | 12,660 | 0.0% | 0.22% | -0.4% | |
| MMM | Buy | 3M CO | $722,801 | -0.3% | 7,721 | +6.6% | 0.22% | +3.3% |
| MDT | MEDTRONIC PLC | $721,696 | -11.1% | 9,210 | 0.0% | 0.22% | -8.3% | |
| KHC | Buy | KRAFT HEINZ CO | $718,625 | -2.7% | 21,362 | +2.7% | 0.22% | +0.5% |
| ARW | ARROW ELECTRS INC | $713,868 | -12.6% | 5,700 | 0.0% | 0.22% | -9.5% | |
| EME | Sell | EMCOR GROUP INC | $715,326 | +6.1% | 3,400 | -6.8% | 0.22% | +9.5% |
| ETN | Sell | EATON CORP PLC | $708,090 | -0.2% | 3,320 | -5.9% | 0.22% | +2.9% |
| SRE | Buy | SEMPRA | $702,750 | -6.5% | 10,330 | +100.0% | 0.22% | -3.2% |
| XLI | SELECT SECTOR SPDR TRindl | $698,914 | -5.5% | 6,894 | 0.0% | 0.21% | -2.7% | |
| AFL | AFLAC INC | $692,669 | +10.0% | 9,025 | 0.0% | 0.21% | +14.0% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $690,037 | +2.1% | 16,231 | 0.0% | 0.21% | +5.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $680,666 | -26.0% | 3,788 | -5.8% | 0.21% | -23.5% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $675,384 | -2.9% | 25,248 | 0.0% | 0.21% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $652,684 | -14.5% | 2,233 | 0.0% | 0.20% | -11.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $645,405 | -10.3% | 11,120 | -1.1% | 0.20% | -7.5% |
| DFS | DISCOVER FINL SVCS | $644,267 | -25.9% | 7,437 | 0.0% | 0.20% | -23.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $640,624 | -1.1% | 21,034 | 0.0% | 0.20% | +2.6% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $642,669 | -20.7% | 20,934 | -6.7% | 0.20% | -18.0% |
| O | New | REALTY INCOME CORP | $630,642 | – | 12,628 | +100.0% | 0.19% | – |
| Sell | ALPS ETF TRoshares us qualt | $629,199 | -9.8% | 15,006 | -5.4% | 0.19% | -6.8% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $627,569 | +32.3% | 25,143 | +20.3% | 0.19% | +37.1% |
| WMB | Sell | WILLIAMS COS INC | $627,200 | -4.7% | 18,617 | -7.7% | 0.19% | -1.0% |
| WPC | Buy | WP CAREY INC | $626,694 | +93.6% | 11,588 | +141.9% | 0.19% | +99.0% |
| BWA | Sell | BORGWARNER INC | $623,716 | -32.3% | 15,450 | -18.0% | 0.19% | -30.4% |
| RTX | Buy | RTX CORPORATION | $623,498 | -24.8% | 8,663 | +2.4% | 0.19% | -22.4% |
| Sell | SHELL PLCspon ads | $613,413 | +4.4% | 9,528 | -2.1% | 0.19% | +7.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $588,216 | -10.2% | 19,242 | -0.3% | 0.18% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $586,386 | -10.8% | 1,481 | -11.4% | 0.18% | -7.7% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $567,667 | -3.5% | 20,732 | 0.0% | 0.17% | -0.6% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $564,864 | -4.4% | 20,277 | 0.0% | 0.17% | -1.1% | |
| HTGC | Buy | HERCULES CAPITAL INC | $563,284 | +11.0% | 34,305 | +0.1% | 0.17% | +14.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $561,844 | -10.2% | 54,761 | +1.0% | 0.17% | -7.0% |
| NFLX | Buy | NETFLIX INC | $557,338 | -9.4% | 1,476 | +5.7% | 0.17% | -6.6% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $551,055 | +6.1% | 53,139 | +0.3% | 0.17% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $546,659 | -11.6% | 3,438 | +0.1% | 0.17% | -8.7% |
| DLR | New | DIGITAL RLTY TR INC | $544,084 | – | 4,496 | +100.0% | 0.17% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $541,836 | – | 15,981 | +100.0% | 0.16% | – | |
| STLA | Sell | STELLANTIS N.V | $536,596 | +4.5% | 28,050 | -4.2% | 0.16% | +7.9% |
| AGNC | Buy | AGNC INVT CORP | $533,368 | +123.3% | 56,501 | +139.7% | 0.16% | +129.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $533,008 | – | 23,584 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $523,581 | -17.7% | 42,156 | +0.3% | 0.16% | -14.9% |
| PXD | Buy | PIONEER NAT RES CO | $513,346 | +14.6% | 2,236 | +3.4% | 0.16% | +18.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $511,297 | -3.4% | 2,455 | +2.1% | 0.16% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $511,218 | +50.1% | 8,675 | +66.7% | 0.16% | +54.5% |
| New | INNOVATOR ETFS TRequity def protn | $507,936 | – | 20,800 | +100.0% | 0.16% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $507,049 | -7.4% | 13,597 | -0.7% | 0.16% | -4.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $503,593 | -5.7% | 3,072 | 0.0% | 0.15% | -2.5% | |
| KR | KROGER CO | $499,589 | -4.8% | 11,164 | 0.0% | 0.15% | -1.3% | |
| CI | THE CIGNA GROUP | $484,030 | +1.9% | 1,692 | 0.0% | 0.15% | +5.7% | |
| ET | Buy | ENERGY TRANSFER L P | $480,857 | +11.2% | 34,273 | +0.7% | 0.15% | +14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $469,529 | +39.4% | 6,206 | +54.0% | 0.14% | +43.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $455,280 | – | 13,730 | +100.0% | 0.14% | – |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $452,376 | -0.5% | 13,890 | 0.0% | 0.14% | +3.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $444,650 | +3.9% | 7,337 | -1.3% | 0.14% | +7.9% |
| Sell | ALPS ETF TR | $441,931 | -4.7% | 14,299 | -1.3% | 0.14% | -1.5% | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $443,650 | – | 18,447 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $437,856 | +0.0% | 2,150 | +0.5% | 0.13% | +3.9% |
| REG | Buy | REGENCY CTRS CORP | $435,755 | +108.9% | 7,331 | +117.1% | 0.13% | +114.5% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $430,573 | +0.3% | 10,296 | 0.0% | 0.13% | +3.9% | |
| KKR | KKR & CO INC | $424,631 | +10.0% | 6,893 | 0.0% | 0.13% | +14.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $421,811 | -7.0% | 5,466 | 0.0% | 0.13% | -3.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $421,034 | -2.4% | 12,693 | -0.8% | 0.13% | +1.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $405,669 | -27.7% | 29,122 | -2.7% | 0.12% | -25.3% |
| OKE | New | ONEOK INC NEW | $399,672 | – | 6,301 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $396,840 | -7.8% | 6,132 | +0.1% | 0.12% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $390,343 | -7.1% | 1,665 | +1.2% | 0.12% | -4.0% |
| NRG | NRG ENERGY INC | $385,200 | +3.0% | 10,000 | 0.0% | 0.12% | +6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $385,332 | -7.2% | 901 | -3.8% | 0.12% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $385,157 | +36.9% | 3,215 | +18.4% | 0.12% | +42.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $385,229 | -20.3% | 5,651 | -6.9% | 0.12% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $386,311 | -9.2% | 4,233 | -1.4% | 0.12% | -6.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $381,225 | -19.4% | 9,750 | -12.0% | 0.12% | -17.1% |
| HON | Sell | HONEYWELL INTL INC | $371,910 | -15.4% | 2,013 | -5.0% | 0.11% | -12.3% |
| VLO | Sell | VALERO ENERGY CORP | $371,989 | +18.6% | 2,625 | -1.9% | 0.11% | +22.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $368,262 | – | 12,300 | +100.0% | 0.11% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $365,164 | -22.9% | 3,254 | 0.0% | 0.11% | -20.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $365,974 | -21.6% | 12,482 | -21.3% | 0.11% | -18.8% |
| Sell | GENERAL ELECTRIC CO | $364,836 | -11.7% | 3,300 | -12.3% | 0.11% | -9.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $361,856 | -1.1% | 12,258 | 0.0% | 0.11% | +2.8% | |
| GLD | Sell | SPDR GOLD TR | $346,500 | -8.4% | 2,021 | -4.7% | 0.11% | -5.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $346,010 | – | 7,000 | +100.0% | 0.11% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $346,993 | +8.0% | 8,747 | +20.2% | 0.11% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $345,626 | +0.9% | 3,916 | +2.6% | 0.11% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,073 | -2.6% | 952 | +0.4% | 0.10% | 0.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $340,745 | -1.6% | 11,500 | 0.0% | 0.10% | +2.0% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,156 | -17.4% | 1,606 | -14.3% | 0.10% | -14.8% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $338,751 | -0.8% | 10,115 | 0.0% | 0.10% | +2.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $336,774 | -5.3% | 7,706 | +0.1% | 0.10% | -1.9% |
| TRV | TRAVELERS COMPANIES INC | $335,765 | -6.0% | 2,056 | 0.0% | 0.10% | -2.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $334,496 | -5.1% | 6,625 | -4.0% | 0.10% | -1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $332,397 | +2.3% | 3,510 | -0.8% | 0.10% | +6.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $331,149 | +0.2% | 4,762 | -1.2% | 0.10% | +3.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $326,931 | -20.9% | 3,570 | -16.5% | 0.10% | -18.0% |
| CAG | Sell | CONAGRA BRANDS INC | $324,800 | -26.5% | 11,845 | -9.6% | 0.10% | -24.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $322,701 | -91.4% | 14,830 | -91.8% | 0.10% | -91.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $325,600 | -8.4% | 16,329 | -0.4% | 0.10% | -5.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $323,479 | -20.5% | 7,387 | -16.7% | 0.10% | -17.5% |
| DOV | Sell | DOVER CORP | $321,571 | -52.8% | 2,305 | -50.1% | 0.10% | -51.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $321,150 | -1.7% | 6,947 | +0.0% | 0.10% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,400 | +6.3% | 567 | +1.2% | 0.10% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $316,779 | -5.2% | 6,413 | +0.0% | 0.10% | -2.0% |
| SCHW | SCHWAB CHARLES CORP | $317,510 | -3.1% | 5,783 | 0.0% | 0.10% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $318,632 | -24.7% | 6,653 | -24.4% | 0.10% | -22.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $314,820 | +8.4% | 21,002 | 0.0% | 0.10% | +11.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $309,775 | +12.0% | 8,733 | +0.5% | 0.10% | +15.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $309,300 | -51.2% | 6,154 | -49.4% | 0.09% | -49.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $309,141 | -4.2% | 11,551 | -2.9% | 0.09% | -1.1% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $302,469 | -2.8% | 9,347 | 0.0% | 0.09% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $302,213 | – | 1,997 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $297,496 | -11.9% | 1,952 | +0.3% | 0.09% | -9.0% |
| ING | ING GROEP N.V.sponsored adr | $287,324 | -2.2% | 21,800 | 0.0% | 0.09% | +1.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,831 | -6.1% | 4,951 | -0.0% | 0.09% | -2.2% |
| WRB | BERKLEY W R CORP | $285,705 | +6.6% | 4,500 | 0.0% | 0.09% | +10.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $285,465 | -13.2% | 27,742 | 0.0% | 0.09% | -10.3% | |
| PROSHARES TRbitcoin strate | $282,497 | -18.7% | 20,456 | 0.0% | 0.09% | -16.5% | ||
| MAC | New | MACERICH CO | $279,391 | – | 25,609 | +100.0% | 0.08% | – |
| Buy | BLACKSTONE SECD LENDING FD | $276,623 | +0.0% | 10,110 | +0.0% | 0.08% | +2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $271,178 | +1.2% | 1,425 | 0.0% | 0.08% | +5.1% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $272,188 | -10.9% | 9,902 | -6.6% | 0.08% | -7.8% |
| RIO | RIO TINTO PLCsponsored adr | $268,879 | -0.3% | 4,225 | 0.0% | 0.08% | +2.5% | |
| LLY | ELI LILLY & CO | $269,708 | +14.5% | 502 | 0.0% | 0.08% | +17.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $266,614 | -6.3% | 612 | -4.4% | 0.08% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $261,464 | +25.4% | 6,456 | +2.1% | 0.08% | +29.0% |
| TTEC | TTEC HLDGS INC | $262,200 | -22.5% | 10,000 | 0.0% | 0.08% | -20.0% | |
| INNOVATOR ETFS TRus eqty accelrt9 | $262,499 | +2.1% | 10,000 | 0.0% | 0.08% | +5.3% | ||
| NDAQ | NASDAQ INC | $262,386 | -2.5% | 5,400 | 0.0% | 0.08% | 0.0% | |
| ASH | ASHLAND INC | $257,047 | -6.0% | 3,147 | 0.0% | 0.08% | -2.5% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $260,232 | -2.2% | 3,330 | +0.1% | 0.08% | 0.0% |
| NRZ | New | RITHM CAPITAL CORP | $255,464 | – | 27,499 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $254,656 | +18.3% | 579 | -1.2% | 0.08% | +21.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $255,362 | +13.9% | 2,080 | +16.9% | 0.08% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $255,393 | +25.1% | 1,937 | +14.8% | 0.08% | +30.0% |
| D | DOMINION ENERGY INC | $250,375 | -13.7% | 5,605 | 0.0% | 0.08% | -11.6% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $248,849 | +1.8% | 15,211 | +1.1% | 0.08% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,469 | +2.1% | 2,853 | -1.9% | 0.08% | +5.6% |
| UBS | UBS GROUP AG | $247,683 | +21.6% | 10,048 | 0.0% | 0.08% | +26.7% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $244,141 | -3.9% | 7,947 | 0.0% | 0.08% | 0.0% | |
| SYY | SYSCO CORP | $237,978 | -11.0% | 3,603 | 0.0% | 0.07% | -7.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $234,163 | -1.3% | 23,093 | +9.7% | 0.07% | +2.9% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $234,825 | -1.1% | 7,500 | 0.0% | 0.07% | +2.9% | |
| SHOP | SHOPIFY INCcl a | $231,486 | -15.5% | 4,242 | 0.0% | 0.07% | -12.3% | |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $234,008 | -7.7% | 7,410 | -6.3% | 0.07% | -5.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $232,908 | -1.1% | 7,725 | +400.3% | 0.07% | +1.4% |
| PVH | Sell | PVH CORPORATION | $227,718 | -18.2% | 2,976 | -9.2% | 0.07% | -14.6% |
| DB | DEUTSCHE BANK A Gnamen akt | $225,295 | +4.4% | 20,500 | 0.0% | 0.07% | +7.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,124 | -15.2% | 450 | -19.2% | 0.07% | -12.7% |
| Sell | WARNER BROS DISCOVERY INC | $227,126 | -22.8% | 20,914 | -10.9% | 0.07% | -20.7% | |
| Sell | ALPS ETF TRoshares us smlcp | $227,513 | -14.8% | 6,480 | -11.0% | 0.07% | -12.7% | |
| XBI | SPDR SER TRs&p biotech | $220,375 | -12.2% | 3,018 | 0.0% | 0.07% | -9.5% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $218,142 | -4.9% | 2,965 | +0.2% | 0.07% | -1.5% |
| FOXA | New | FOX CORP | $218,400 | – | 7,000 | +100.0% | 0.07% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $216,231 | -2.8% | 2,892 | +0.0% | 0.07% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $212,362 | -5.3% | 4,452 | -4.0% | 0.06% | -1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $211,558 | -19.0% | 860 | -0.1% | 0.06% | -15.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $206,215 | -5.2% | 1,281 | 0.0% | 0.06% | -1.6% | |
| LW | LAMB WESTON HLDGS INC | $205,261 | -19.6% | 2,220 | 0.0% | 0.06% | -16.0% | |
| New | INNOVATOR ETFS TRinnovator inter | $202,481 | – | 8,295 | +100.0% | 0.06% | – | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $201,007 | -2.3% | 5,748 | 0.0% | 0.06% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $196,817 | -3.2% | 26,705 | +4.0% | 0.06% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $184,012 | -4.0% | 12,850 | 0.0% | 0.06% | -1.8% | |
| LAND | Sell | GLADSTONE LD CORP | $179,497 | -14.5% | 12,614 | -2.2% | 0.06% | -11.3% |
| IGI | WESTERN ASSET INVT GRADE DEF | $174,130 | -3.0% | 11,000 | 0.0% | 0.05% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $173,824 | -2.9% | 12,800 | +3.2% | 0.05% | 0.0% |
| WU | Sell | WESTERN UN CO | $174,011 | +1.6% | 13,203 | -9.6% | 0.05% | +3.9% |
| KMI | New | KINDER MORGAN INC DEL | $171,669 | – | 10,354 | +100.0% | 0.05% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $162,400 | -8.8% | 20,000 | 0.0% | 0.05% | -5.7% | |
| UTZ | Buy | UTZ BRANDS INC | $156,907 | -15.7% | 11,683 | +2.6% | 0.05% | -12.7% |
| GTIM | GOOD TIMES RESTAURANTS INC | $151,492 | -10.6% | 49,833 | 0.0% | 0.05% | -8.0% | |
| RUN | Sell | SUNRUN INC | $138,725 | -30.9% | 11,045 | -1.8% | 0.04% | -28.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,408 | -2.7% | 17,600 | 0.0% | 0.04% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $122,113 | +1.5% | 13,523 | -2.2% | 0.04% | +2.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $113,400 | +0.9% | 10,000 | 0.0% | 0.04% | +6.1% | |
| SCS | STEELCASE INCcl a | $116,168 | +44.9% | 10,400 | 0.0% | 0.04% | +45.8% | |
| NOK | NOKIA CORPsponsored adr | $112,200 | -10.1% | 30,000 | 0.0% | 0.03% | -8.1% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $108,385 | -12.0% | 12,857 | 0.0% | 0.03% | -8.3% | |
| FPI | New | FARMLAND PARTNERS INC | $109,628 | – | 10,685 | +100.0% | 0.03% | – |
| VTRS | Sell | VIATRIS INC | $104,043 | -4.5% | 10,552 | -3.4% | 0.03% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $97,750 | – | 23,000 | +100.0% | 0.03% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $77,617 | -38.9% | 18,931 | +14.8% | 0.02% | -36.8% |
| MVF | BLACKROCK MUNIVEST FD INC | $66,496 | -10.0% | 10,973 | 0.0% | 0.02% | -9.1% | |
| HBI | Sell | HANESBRANDS INC | $58,806 | -21.1% | 14,850 | -9.5% | 0.02% | -18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,452 | -40.9% | 30,600 | -6.0% | 0.01% | -40.9% |
| MESO | Sell | MESOBLAST LTDspons adr | $15,375 | -70.2% | 12,500 | -5.3% | 0.01% | -66.7% |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -13,250 | -100.0% | -0.05% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -10,554 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,507 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,067 | -100.0% | -0.06% | – |
| Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -8,370 | -100.0% | -0.06% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,708 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,963 | -100.0% | -0.07% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -19,047 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
View Diligent Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.