$176 Million is the total value of Diligent Investors, LLC's 202 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $7,773,000 | +22.7% | 65,907 | +5.7% | 4.43% | +6.6% |
PPBI | PACIFIC PREMIER BANCORP | $5,989,000 | +4.0% | 225,744 | 0.0% | 3.41% | -9.7% | |
AAPL | Buy | APPLE INC | $5,687,000 | +22.8% | 29,939 | +2.0% | 3.24% | +6.7% |
V | Buy | VISA INC | $5,466,000 | +18.8% | 34,996 | +0.4% | 3.11% | +3.2% |
INTC | Buy | INTEL CORP | $4,150,000 | +15.8% | 77,275 | +1.2% | 2.36% | +0.6% |
DIS | Buy | DISNEY WALT CO | $4,019,000 | +16.5% | 36,199 | +15.1% | 2.29% | +1.2% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,402,000 | +1.5% | 93,482 | -2.3% | 1.94% | -11.9% |
SPGI | Sell | S&P GLOBAL INC | $3,002,000 | +22.9% | 14,259 | -0.8% | 1.71% | +6.7% |
PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,976,000 | +1.5% | 159,552 | -3.8% | 1.70% | -11.8% |
PFE | Sell | PFIZER INC | $2,731,000 | -3.4% | 64,307 | -0.7% | 1.56% | -16.1% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,703,000 | +10.7% | 63,329 | +2.6% | 1.54% | -3.9% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,693,000 | +11.1% | 96,179 | +4.8% | 1.53% | -3.5% |
GPN | Sell | GLOBAL PMTS INC | $2,669,000 | +31.6% | 19,549 | -0.6% | 1.52% | +14.4% |
T | Buy | AT&T INC | $2,653,000 | +13.5% | 84,614 | +3.3% | 1.51% | -1.4% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,275,000 | +15.3% | 43,287 | +0.6% | 1.30% | +0.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,267,000 | +21.8% | 47,381 | +3.2% | 1.29% | +5.8% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,223,000 | +20.9% | 19,212 | +4.2% | 1.27% | +5.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,164,000 | -1.5% | 10,770 | +0.1% | 1.23% | -14.4% |
RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $2,144,000 | +15.1% | 41,566 | +3.9% | 1.22% | 0.0% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,058,000 | +18.3% | 40,850 | +4.2% | 1.17% | +2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,053,000 | +12.4% | 19,732 | -0.7% | 1.17% | -2.3% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,002,000 | +15.9% | 31,748 | +4.5% | 1.14% | +0.7% |
WMT | WALMART INC | $1,979,000 | +4.7% | 20,288 | 0.0% | 1.13% | -9.0% | |
QCOM | Buy | QUALCOMM INC | $1,920,000 | +14.0% | 33,672 | +13.8% | 1.09% | -1.0% |
ADBE | Buy | ADOBE INC | $1,858,000 | +71.9% | 6,971 | +45.8% | 1.06% | +49.4% |
CSCO | Buy | CISCO SYS INC | $1,842,000 | +26.6% | 34,125 | +1.6% | 1.05% | +10.1% |
ZTS | Sell | ZOETIS INCcl a | $1,752,000 | +17.4% | 17,407 | -0.2% | 1.00% | +1.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,732,000 | +22.8% | 34,697 | -1.5% | 0.99% | +6.7% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,730,000 | +16.7% | 11,029 | -2.6% | 0.99% | +1.3% |
CVX | Buy | CHEVRON CORP NEW | $1,720,000 | +73.0% | 13,964 | +52.9% | 0.98% | +50.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,715,000 | -1.3% | 34,169 | -1.9% | 0.98% | -14.3% |
GDOT | Sell | GREEN DOT CORPcl a | $1,597,000 | -24.0% | 26,333 | -0.4% | 0.91% | -34.0% |
POOL | Sell | POOL CORPORATION | $1,595,000 | +8.7% | 9,666 | -2.0% | 0.91% | -5.5% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,585,000 | +16.9% | 99,789 | +4.0% | 0.90% | +1.6% |
CP | Sell | CANADIAN PAC RY LTD | $1,493,000 | +14.8% | 7,248 | -1.0% | 0.85% | -0.2% |
PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,464,000 | +17.4% | 56,602 | +4.2% | 0.83% | +2.0% |
MRK | Sell | MERCK & CO INC | $1,464,000 | +5.0% | 17,602 | -3.5% | 0.83% | -8.8% |
KO | Buy | COCA COLA CO | $1,346,000 | +1.1% | 28,731 | +2.2% | 0.77% | -12.1% |
CVS | Buy | CVS HEALTH CORP | $1,267,000 | -10.6% | 23,495 | +8.6% | 0.72% | -22.4% |
BA | Buy | BOEING CO | $1,243,000 | +65.3% | 3,259 | +39.8% | 0.71% | +43.6% |
BAC | Buy | BANK AMER CORP | $1,193,000 | +28.6% | 43,228 | +14.7% | 0.68% | +11.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | +5.9% | 12,594 | -0.2% | 0.66% | -8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,141,000 | +24.4% | 8,160 | +14.8% | 0.65% | +8.0% |
GLW | Sell | CORNING INC | $1,133,000 | +8.1% | 34,235 | -1.3% | 0.65% | -6.0% |
AMZN | Sell | AMAZON COM INC | $1,104,000 | +15.0% | 620 | -3.0% | 0.63% | -0.2% |
HRS | HARRIS CORP DEL | $1,054,000 | +18.6% | 6,600 | 0.0% | 0.60% | +3.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,050,000 | -8.0% | 16,599 | -0.6% | 0.60% | -20.1% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,030,000 | +16.6% | 17,251 | +5.4% | 0.59% | +1.4% |
OPI | New | OFFICE PPTYS INCOME TR | $1,025,000 | – | 37,071 | +100.0% | 0.58% | – |
PSA | PUBLIC STORAGE | $1,022,000 | +7.6% | 4,692 | 0.0% | 0.58% | -6.6% | |
DWDP | Buy | DOWDUPONT INC | $1,001,000 | 0.0% | 18,779 | +0.3% | 0.57% | -13.2% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $986,000 | +18.4% | 16,351 | +5.6% | 0.56% | +2.9% |
KHC | Buy | KRAFT HEINZ CO | $981,000 | -11.4% | 30,037 | +16.8% | 0.56% | -23.0% |
MCD | MCDONALDS CORP | $957,000 | +6.9% | 5,040 | 0.0% | 0.54% | -7.2% | |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $954,000 | +21.5% | 9,192 | +16.0% | 0.54% | +5.6% |
TM | Sell | TOYOTA MOTOR CORP | $922,000 | +1.1% | 7,815 | -0.5% | 0.52% | -12.2% |
MET | Sell | METLIFE INC | $918,000 | +2.3% | 21,557 | -1.3% | 0.52% | -11.1% |
DFS | DISCOVER FINL SVCS | $907,000 | +20.6% | 12,750 | 0.0% | 0.52% | +4.9% | |
PZZA | New | PAPA JOHNS INTL INC | $900,000 | – | 16,990 | +100.0% | 0.51% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $900,000 | +14.6% | 27,905 | +3.4% | 0.51% | -0.4% |
FB | Sell | FACEBOOK INCcl a | $880,000 | +23.9% | 5,279 | -2.5% | 0.50% | +7.5% |
SYF | Buy | SYNCHRONY FINL | $871,000 | +36.1% | 27,289 | +0.0% | 0.50% | +18.1% |
MDT | MEDTRONIC PLC | $846,000 | +0.1% | 9,285 | 0.0% | 0.48% | -13.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $832,000 | +13.5% | 31,975 | +2.6% | 0.47% | -1.5% |
WU | Sell | WESTERN UN CO | $818,000 | +5.7% | 44,283 | -2.4% | 0.47% | -8.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $816,000 | +15.4% | 22,484 | -3.1% | 0.46% | +0.2% |
QRTEA | Sell | QURATE RETAIL INC | $792,000 | -20.0% | 49,549 | -2.3% | 0.45% | -30.5% |
STX | SEAGATE TECHNOLOGY PLC | $776,000 | +24.2% | 16,200 | 0.0% | 0.44% | +7.8% | |
DOV | DOVER CORP | $753,000 | +32.1% | 8,031 | 0.0% | 0.43% | +14.7% | |
MS | MORGAN STANLEY | $726,000 | +6.5% | 17,211 | 0.0% | 0.41% | -7.4% | |
WPC | Sell | W P CAREY INC | $712,000 | +17.9% | 9,095 | -1.6% | 0.41% | +2.5% |
AMAT | Sell | APPLIED MATLS INC | $709,000 | +19.8% | 17,874 | -1.1% | 0.40% | +4.1% |
GIS | Sell | GENERAL MLS INC | $703,000 | +21.4% | 13,582 | -8.7% | 0.40% | +5.5% |
AMGN | Sell | AMGEN INC | $697,000 | -2.5% | 3,669 | -0.1% | 0.40% | -15.4% |
VVV | Sell | VALVOLINE INC | $692,000 | -6.7% | 37,299 | -2.7% | 0.39% | -19.1% |
HSY | HERSHEY CO | $680,000 | +7.1% | 5,920 | 0.0% | 0.39% | -7.2% | |
CAH | Buy | CARDINAL HEALTH INC | $671,000 | +8.1% | 13,933 | +0.0% | 0.38% | -6.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $661,000 | -9.7% | 13,865 | -1.6% | 0.38% | -21.5% |
ABBV | Buy | ABBVIE INC | $662,000 | -6.5% | 8,220 | +7.0% | 0.38% | -18.8% |
ABT | Buy | ABBOTT LABS | $654,000 | +11.2% | 8,178 | +0.6% | 0.37% | -3.4% |
MMM | Buy | 3M CO | $644,000 | +21.7% | 3,101 | +11.8% | 0.37% | +5.8% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $642,000 | +15.3% | 15,702 | -1.0% | 0.37% | +0.3% |
EME | EMCOR GROUP INC | $624,000 | +22.4% | 8,540 | 0.0% | 0.36% | +6.3% | |
HD | Buy | HOME DEPOT INC | $622,000 | +48.8% | 3,240 | +33.1% | 0.35% | +29.2% |
GE | Buy | GENERAL ELECTRIC CO | $554,000 | +44.6% | 55,484 | +9.7% | 0.32% | +25.9% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $547,000 | +11.6% | 12,269 | +2.6% | 0.31% | -2.8% |
POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $545,000 | – | 22,291 | +100.0% | 0.31% | – |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $539,000 | +16.2% | 23,222 | -2.1% | 0.31% | +1.0% |
ETN | Sell | EATON CORP PLC | $508,000 | +15.5% | 6,307 | -1.6% | 0.29% | 0.0% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $502,000 | -1.4% | 37,916 | -8.1% | 0.29% | -14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $486,000 | +23.4% | 413 | +9.5% | 0.28% | +7.4% |
ARW | ARROW ELECTRS INC | $485,000 | +11.8% | 6,300 | 0.0% | 0.28% | -3.2% | |
TEX | Sell | TEREX CORP NEW | $471,000 | +14.9% | 14,660 | -1.3% | 0.27% | -0.4% |
HT | Sell | HERSHA HOSPITALITY TR | $468,000 | -5.8% | 27,325 | -3.5% | 0.27% | -18.1% |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $460,000 | +3.1% | 20,839 | -4.1% | 0.26% | -10.6% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $458,000 | +16.5% | 6,100 | 0.0% | 0.26% | +1.2% | |
UL | UNILEVER PLCspon adr new | $456,000 | +10.4% | 7,900 | 0.0% | 0.26% | -4.1% | |
AFL | AFLAC INC | $450,000 | +9.8% | 9,000 | 0.0% | 0.26% | -4.8% | |
F | Sell | FORD MTR CO DEL | $443,000 | +14.2% | 50,511 | -0.3% | 0.25% | -1.2% |
KR | Sell | KROGER CO | $439,000 | -11.1% | 17,854 | -0.6% | 0.25% | -22.8% |
NTR | Sell | NUTRIEN LTD | $436,000 | +10.1% | 8,265 | -1.9% | 0.25% | -4.6% |
OLP | ONE LIBERTY PPTYS INC | $431,000 | +19.7% | 14,853 | 0.0% | 0.25% | +4.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $426,000 | +12.1% | 4,900 | -3.7% | 0.24% | -2.4% |
ZBH | ZIMMER BIOMET HLDGS INC | $421,000 | +23.1% | 3,300 | 0.0% | 0.24% | +7.1% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $417,000 | +16.5% | 8,335 | +5.5% | 0.24% | +1.3% |
CAR | Buy | AVIS BUDGET GROUP INC | $400,000 | +55.6% | 11,471 | +0.4% | 0.23% | +34.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $389,000 | +16.5% | 2,027 | +1.2% | 0.22% | +1.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $386,000 | +6.6% | 14,997 | -1.3% | 0.22% | -7.2% |
CAT | Sell | CATERPILLAR INC DEL | $385,000 | -0.5% | 2,843 | -6.6% | 0.22% | -13.8% |
AMH | AMERICAN HOMES 4 RENTcl a | $384,000 | +14.6% | 16,881 | 0.0% | 0.22% | -0.5% | |
KKR | Sell | KKR & CO INCcl a | $382,000 | +16.5% | 16,252 | -2.8% | 0.22% | +1.4% |
TFI | Buy | SPDR SER TRnuveen brc munic | $381,000 | +2.4% | 7,726 | +0.0% | 0.22% | -11.1% |
IBB | Sell | ISHARES TRnasdaq biotech | $381,000 | +11.1% | 3,411 | -4.2% | 0.22% | -3.6% |
TRMK | TRUSTMARK CORP | $379,000 | +18.4% | 11,264 | 0.0% | 0.22% | +2.9% | |
HBI | Sell | HANESBRANDS INC | $379,000 | +40.4% | 21,204 | -1.5% | 0.22% | +22.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $377,000 | +13.6% | 4,157 | -0.2% | 0.22% | -1.4% |
INVA | INNOVIVA INC | $375,000 | -19.7% | 26,743 | 0.0% | 0.21% | -30.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $372,000 | +16.6% | 2,068 | 0.0% | 0.21% | +1.4% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,000 | +16.1% | 3,297 | +1.5% | 0.21% | +1.0% |
AXP | AMERICAN EXPRESS CO | $366,000 | +14.7% | 3,351 | 0.0% | 0.21% | 0.0% | |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $367,000 | +2.2% | 31,135 | +1.6% | 0.21% | -11.1% |
VZ | VERIZON COMMUNICATIONS INC | $365,000 | +5.2% | 6,175 | 0.0% | 0.21% | -8.8% | |
TTEC | TTEC HLDGS INC | $362,000 | +26.6% | 10,000 | 0.0% | 0.21% | +9.6% | |
TXN | Buy | TEXAS INSTRS INC | $355,000 | +12.7% | 3,343 | +0.3% | 0.20% | -2.4% |
VO | VANGUARD INDEX FDSmid cap etf | $354,000 | +16.4% | 2,200 | 0.0% | 0.20% | +1.5% | |
OUSM | Sell | OSI ETF TRoshares ftse | $355,000 | +7.6% | 13,366 | -4.2% | 0.20% | -6.5% |
XOM | EXXON MOBIL CORP | $353,000 | +18.5% | 4,365 | 0.0% | 0.20% | +3.1% | |
LAND | Buy | GLADSTONE LD CORP | $345,000 | +10.2% | 27,236 | +0.0% | 0.20% | -3.9% |
CELG | Sell | CELGENE CORP | $346,000 | +41.2% | 3,665 | -3.9% | 0.20% | +22.4% |
COP | CONOCOPHILLIPS | $342,000 | +6.9% | 5,127 | 0.0% | 0.20% | -7.1% | |
UNP | New | UNION PACIFIC CORP | $337,000 | – | 2,017 | +100.0% | 0.19% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $334,000 | – | 6,644 | +100.0% | 0.19% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | +40.7% | 1,781 | +5.8% | 0.18% | +21.7% |
ISRG | New | INTUITIVE SURGICAL INC | $320,000 | – | 561 | +100.0% | 0.18% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $317,000 | +6.7% | 4,058 | -3.0% | 0.18% | -7.2% |
TSN | New | TYSON FOODS INCcl a | $316,000 | – | 4,550 | +100.0% | 0.18% | – |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $315,000 | +8.2% | 13,933 | -4.1% | 0.18% | -6.3% |
EIX | Buy | EDISON INTL | $313,000 | +39.7% | 5,058 | +28.3% | 0.18% | +21.1% |
CI | CIGNA CORP NEW | $311,000 | -15.3% | 1,935 | 0.0% | 0.18% | -26.6% | |
WYND | Sell | WYNDHAM DESTINATIONS INC | $309,000 | +12.0% | 7,639 | -0.9% | 0.18% | -2.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $306,000 | +18.1% | 3,260 | +0.3% | 0.17% | +2.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $306,000 | -57.0% | 4,498 | -62.1% | 0.17% | -62.7% |
DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $300,000 | +7.9% | 16,775 | -9.0% | 0.17% | -6.0% |
NYCB | NEW YORK CMNTY BANCORP INC | $289,000 | +23.0% | 25,000 | 0.0% | 0.16% | +7.1% | |
EFT | EATON VANCE FLTING RATE INC | $288,000 | +4.3% | 21,800 | 0.0% | 0.16% | -9.4% | |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $287,000 | +1.8% | 6,703 | -1.2% | 0.16% | -11.4% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $284,000 | +10.1% | 20,394 | +0.1% | 0.16% | -4.1% |
JBL | JABIL INC | $279,000 | +7.3% | 10,500 | 0.0% | 0.16% | -7.0% | |
REG | Sell | REGENCY CTRS CORP | $278,000 | +14.9% | 4,114 | -0.4% | 0.16% | -0.6% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $278,000 | +6.5% | 4,351 | 0.0% | 0.16% | -7.6% | |
HAL | Buy | HALLIBURTON CO | $275,000 | +12.2% | 9,369 | +1.7% | 0.16% | -2.5% |
SBUX | New | STARBUCKS CORP | $268,000 | – | 3,608 | +100.0% | 0.15% | – |
CB | Sell | CHUBB LIMITED | $267,000 | +5.1% | 1,904 | -3.4% | 0.15% | -9.0% |
AINV | APOLLO INVT CORP | $266,000 | +22.0% | 17,564 | 0.0% | 0.15% | +6.3% | |
WFC | Buy | WELLS FARGO CO NEW | $258,000 | +16.7% | 5,344 | +11.4% | 0.15% | +1.4% |
BBT | BB&T CORP | $256,000 | +7.1% | 5,510 | 0.0% | 0.15% | -7.0% | |
HOG | HARLEY DAVIDSON INC | $254,000 | +4.5% | 7,109 | 0.0% | 0.14% | -8.8% | |
VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $254,000 | +9.0% | 10,319 | +0.9% | 0.14% | -5.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $254,000 | +16.5% | 2,843 | +0.7% | 0.14% | +1.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $252,000 | +1.2% | 5,190 | +0.0% | 0.14% | -11.7% |
LEVI | New | LEVI STRAUSS & CO NEW | $252,000 | – | 10,700 | +100.0% | 0.14% | – |
DXC | DXC TECHNOLOGY CO | $247,000 | +21.1% | 3,837 | 0.0% | 0.14% | +5.2% | |
MSI | MOTOROLA SOLUTIONS INC | $246,000 | +21.8% | 1,755 | 0.0% | 0.14% | +5.3% | |
BECN | BEACON ROOFING SUPPLY INC | $246,000 | +1.2% | 7,661 | 0.0% | 0.14% | -11.9% | |
OGIG | Sell | OSI ETF TR | $244,000 | +23.9% | 10,112 | -1.9% | 0.14% | +7.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $242,000 | +13.1% | 10,905 | -1.6% | 0.14% | -1.4% |
WRB | BERKLEY W R CORP | $237,000 | +14.5% | 2,800 | 0.0% | 0.14% | -0.7% | |
KN | Sell | KNOWLES CORP | $236,000 | +27.6% | 13,376 | -3.6% | 0.13% | +10.7% |
SYY | SYSCO CORP | $236,000 | +6.3% | 3,538 | 0.0% | 0.13% | -8.2% | |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $230,000 | -38.7% | 8,239 | -39.4% | 0.13% | -46.7% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $230,000 | +2.7% | 2,906 | -3.3% | 0.13% | -10.9% |
GLIBA | New | GCI LIBERTY INC | $225,000 | – | 4,044 | +100.0% | 0.13% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $224,000 | +33.3% | 17,378 | +6.8% | 0.13% | +16.4% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $223,000 | +4.2% | 171 | 0.0% | 0.13% | -9.3% | |
AES | Sell | AES CORP | $221,000 | +22.8% | 12,220 | -1.6% | 0.13% | +6.8% |
KSS | KOHLS CORP | $220,000 | +3.8% | 3,200 | 0.0% | 0.12% | -10.1% | |
GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,348 | +100.0% | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | – | 3,440 | +100.0% | 0.12% | – |
PSX | New | PHILLIPS 66 | $215,000 | – | 2,254 | +100.0% | 0.12% | – |
MPW | MEDICAL PPTYS TRUST INC | $213,000 | +15.1% | 11,507 | 0.0% | 0.12% | 0.0% | |
RTN | New | RAYTHEON CO | $211,000 | – | 1,158 | +100.0% | 0.12% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $207,000 | +8.4% | 15,267 | +0.3% | 0.12% | -5.6% |
HON | New | HONEYWELL INTL INC | $206,000 | – | 1,299 | +100.0% | 0.12% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $204,000 | – | 3,800 | +100.0% | 0.12% | – |
ANTM | New | ANTHEM INC | $201,000 | – | 701 | +100.0% | 0.12% | – |
AGNC | AGNC INVT CORP | $199,000 | +2.6% | 11,056 | 0.0% | 0.11% | -11.0% | |
NOK | NOKIA CORPsponsored adr | $172,000 | -1.7% | 30,100 | 0.0% | 0.10% | -14.8% | |
UIS | Buy | UNISYS CORP | $160,000 | +1.3% | 13,710 | +1.2% | 0.09% | -12.5% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $146,000 | +1.4% | 14,000 | 0.0% | 0.08% | -11.7% | |
WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $133,000 | +68.4% | 10,193 | 0.0% | 0.08% | +46.2% | |
UBS | UBS GROUP AG | $131,000 | -2.2% | 10,800 | 0.0% | 0.08% | -14.8% | |
ING | ING GROEP N Vsponsored adr | $132,000 | +13.8% | 10,857 | 0.0% | 0.08% | -1.3% | |
RIG | TRANSOCEAN LTD | $130,000 | +25.0% | 14,929 | 0.0% | 0.07% | +8.8% | |
FSK | FS KKR CAPITAL CORP | $91,000 | +16.7% | 14,965 | 0.0% | 0.05% | +2.0% | |
DB | DEUTSCHE BANK AGnamen akt | $85,000 | -1.2% | 10,500 | 0.0% | 0.05% | -14.3% | |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $75,000 | +25.0% | 10,000 | -2.0% | 0.04% | +10.3% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $69,000 | +11.3% | 12,832 | -0.4% | 0.04% | -4.9% |
MESO | MESOBLAST LTDspons adr | $65,000 | +27.5% | 12,296 | 0.0% | 0.04% | +12.1% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $64,000 | -11.1% | 11,600 | -9.4% | 0.04% | -23.4% |
AHT | ASHFORD HOSPITALITY TR INC | $50,000 | +19.0% | 10,500 | 0.0% | 0.03% | 0.0% | |
ANH | ANWORTH MORTGAGE ASSET CP | $48,000 | 0.0% | 11,950 | 0.0% | 0.03% | -12.9% | |
NGD | NEW GOLD INC CDA | $10,000 | +11.1% | 11,544 | 0.0% | 0.01% | 0.0% | |
CCA | Exit | MFS CALIF MUN FD | $0 | – | -10,118 | -100.0% | -0.07% | – |
PCG | Exit | PG&E CORP | $0 | – | -10,330 | -100.0% | -0.16% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,744 | -100.0% | -0.19% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -142,415 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.