$201 Million is the total value of Diligent Investors, LLC's 220 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $10,276,000 | – | 92,290 | +100.0% | 5.11% | – |
| MSFT | Buy | MICROSOFT CORP | $8,912,000 | +14.7% | 66,524 | +0.9% | 4.43% | +0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $6,971,000 | +16.4% | 225,744 | 0.0% | 3.46% | +1.6% | |
| V | Sell | VISA INC | $5,910,000 | +8.1% | 34,051 | -2.7% | 2.94% | -5.7% |
| AAPL | Sell | APPLE INC | $5,857,000 | +3.0% | 29,592 | -1.2% | 2.91% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $5,071,000 | +26.2% | 36,318 | +0.3% | 2.52% | +10.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,208,000 | – | 134,514 | +100.0% | 2.09% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,180,000 | – | 107,938 | +100.0% | 2.08% | – |
| INTC | Buy | INTEL CORP | $3,735,000 | -10.0% | 78,032 | +1.0% | 1.86% | -21.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,168,000 | +39.3% | 58,367 | +34.8% | 1.58% | +21.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,068,000 | +14.9% | 19,161 | -2.0% | 1.52% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,066,000 | +2.1% | 13,459 | -5.6% | 1.52% | -10.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,004,000 | +46.0% | 58,482 | +43.2% | 1.49% | +27.3% |
| T | Buy | AT&T INC | $2,929,000 | +10.4% | 87,400 | +3.3% | 1.46% | -3.7% |
| PFE | Sell | PFIZER INC | $2,718,000 | -0.5% | 62,747 | -2.4% | 1.35% | -13.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,625,000 | +1186.8% | 47,766 | +1157.0% | 1.30% | +1025.0% |
| QCOM | Sell | QUALCOMM INC | $2,516,000 | +31.0% | 33,070 | -1.8% | 1.25% | +14.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,472,000 | – | 83,528 | +100.0% | 1.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | +3.7% | 10,530 | -2.2% | 1.12% | -9.5% |
| WMT | Sell | WALMART INC | $2,214,000 | +11.9% | 20,038 | -1.2% | 1.10% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,178,000 | +6.1% | 19,865 | +0.7% | 1.08% | -7.4% |
| ADBE | ADOBE INC | $2,054,000 | +10.5% | 6,971 | 0.0% | 1.02% | -3.6% | |
| USIG | New | ISHARES TRusd inv grde etf | $1,993,000 | – | 34,929 | +100.0% | 0.99% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,974,000 | +12.7% | 17,390 | -0.1% | 0.98% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $1,847,000 | +0.3% | 33,739 | -1.1% | 0.92% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,826,000 | +5.4% | 33,875 | -2.4% | 0.91% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,817,000 | +5.6% | 14,604 | +4.6% | 0.90% | -7.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,791,000 | +3.5% | 10,628 | -3.6% | 0.89% | -9.7% |
| POOL | Sell | POOL CORPORATION | $1,776,000 | +11.3% | 9,300 | -3.8% | 0.88% | -2.9% |
| CP | CANADIAN PAC RY LTD | $1,705,000 | +14.2% | 7,248 | 0.0% | 0.85% | -0.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,567,000 | +23.7% | 28,753 | +22.4% | 0.78% | +7.9% |
| MRK | Buy | MERCK & CO INC | $1,481,000 | +1.2% | 17,664 | +0.4% | 0.74% | -11.8% |
| KO | Sell | COCA COLA CO | $1,456,000 | +8.2% | 28,585 | -0.5% | 0.72% | -5.6% |
| CTVA | New | CORTEVA INC | $1,319,000 | – | 44,612 | +100.0% | 0.66% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,282,000 | -62.3% | 33,601 | -64.1% | 0.64% | -67.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,268,000 | -20.6% | 25,933 | -1.5% | 0.63% | -30.8% |
| BA | Buy | BOEING CO | $1,257,000 | +1.1% | 3,454 | +6.0% | 0.62% | -11.7% |
| HRS | HARRIS CORP DEL | $1,248,000 | +18.4% | 6,600 | 0.0% | 0.62% | +3.2% | |
| BAC | Sell | BANK AMER CORP | $1,211,000 | +1.5% | 41,766 | -3.4% | 0.60% | -11.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,178,000 | – | 16,484 | +100.0% | 0.59% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,139,000 | -1.4% | 12,294 | -2.4% | 0.57% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,137,000 | -0.4% | 8,167 | +0.1% | 0.56% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $1,117,000 | +1.2% | 590 | -4.8% | 0.56% | -11.8% |
| GLW | Sell | CORNING INC | $1,107,000 | -2.3% | 33,312 | -2.7% | 0.55% | -14.9% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,084,000 | -63.6% | 57,177 | -64.2% | 0.54% | -68.2% |
| MET | Sell | METLIFE INC | $1,060,000 | +15.5% | 21,346 | -1.0% | 0.53% | +0.8% |
| MCD | MCDONALDS CORP | $1,047,000 | +9.4% | 5,040 | 0.0% | 0.52% | -4.6% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,036,000 | +8.6% | 9,645 | +4.9% | 0.52% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $1,026,000 | +16.6% | 5,318 | +0.7% | 0.51% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $1,010,000 | -1.2% | 4,242 | -9.6% | 0.50% | -13.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $998,000 | -2.6% | 37,989 | +2.5% | 0.50% | -15.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $963,000 | -6.5% | 15,813 | -8.3% | 0.48% | -18.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $957,000 | -44.2% | 18,918 | -44.6% | 0.48% | -51.3% |
| SYF | Sell | SYNCHRONY FINL | $943,000 | +8.3% | 27,192 | -0.4% | 0.47% | -5.4% |
| TM | Sell | TOYOTA MOTOR CORP | $934,000 | +1.3% | 7,535 | -3.6% | 0.46% | -11.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $931,000 | -5.6% | 15,337 | -6.2% | 0.46% | -17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $929,000 | +203.6% | 13,166 | +192.7% | 0.46% | +165.5% |
| KHC | Sell | KRAFT HEINZ CO | $918,000 | -6.4% | 29,574 | -1.5% | 0.46% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $910,000 | +7.6% | 9,348 | +0.7% | 0.45% | -6.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $908,000 | -59.9% | 18,295 | -61.4% | 0.45% | -65.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $894,000 | -14.9% | 16,345 | -1.5% | 0.44% | -25.8% |
| DFS | Sell | DISCOVER FINL SVCS | $888,000 | -2.1% | 11,450 | -10.2% | 0.44% | -14.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $885,000 | -67.1% | 30,487 | -68.3% | 0.44% | -71.3% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $885,000 | – | 16,575 | +100.0% | 0.44% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $876,000 | -67.6% | 20,284 | -68.0% | 0.44% | -71.8% |
| WU | Sell | WESTERN UN CO | $863,000 | +5.5% | 43,392 | -2.0% | 0.43% | -7.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $852,000 | -61.7% | 7,133 | -62.9% | 0.42% | -66.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $820,000 | -59.0% | 12,619 | -60.3% | 0.41% | -64.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $805,000 | -1.3% | 21,952 | -2.4% | 0.40% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC | $798,000 | +12.6% | 17,774 | -0.6% | 0.40% | -1.7% |
| HSY | HERSHEY CO | $793,000 | +16.6% | 5,920 | 0.0% | 0.39% | +1.8% | |
| DOV | Sell | DOVER CORP | $785,000 | +4.2% | 7,832 | -2.5% | 0.39% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $754,000 | -2.8% | 16,000 | -1.2% | 0.38% | -15.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $744,000 | -17.3% | 16,640 | -2.1% | 0.37% | -27.9% |
| MS | Sell | MORGAN STANLEY | $745,000 | +2.6% | 17,011 | -1.2% | 0.37% | -10.6% |
| WPC | Buy | W P CAREY INC | $742,000 | +4.2% | 9,139 | +0.5% | 0.37% | -9.1% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $736,000 | – | 29,531 | +100.0% | 0.37% | – |
| EME | Sell | EMCOR GROUP INC | $726,000 | +16.3% | 8,240 | -3.5% | 0.36% | +1.4% |
| VVV | Sell | VALVOLINE INC | $708,000 | +2.3% | 36,265 | -2.8% | 0.35% | -10.7% |
| DD | New | DUPONT DE NEMOURS INC | $697,000 | – | 9,282 | +100.0% | 0.35% | – |
| GIS | Sell | GENERAL MLS INC | $696,000 | -1.0% | 13,260 | -2.4% | 0.35% | -13.7% |
| AMGN | Buy | AMGEN INC | $683,000 | -2.0% | 3,707 | +1.0% | 0.34% | -14.4% |
| HD | Buy | HOME DEPOT INC | $683,000 | +9.8% | 3,282 | +1.3% | 0.34% | -4.0% |
| ABT | Sell | ABBOTT LABS | $684,000 | +4.6% | 8,130 | -0.6% | 0.34% | -8.8% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $662,000 | – | 25,700 | +100.0% | 0.33% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $657,000 | +2.3% | 15,069 | -4.0% | 0.33% | -10.7% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $658,000 | +20.7% | 26,291 | +17.9% | 0.33% | +5.1% |
| DOW | New | DOW INC | $651,000 | – | 13,201 | +100.0% | 0.32% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $644,000 | -59.4% | 39,412 | -60.5% | 0.32% | -64.6% |
| CAH | Sell | CARDINAL HEALTH INC | $642,000 | -4.3% | 13,634 | -2.1% | 0.32% | -16.5% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $613,000 | -58.1% | 22,673 | -59.9% | 0.30% | -63.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $605,000 | -8.5% | 13,337 | -3.8% | 0.30% | -20.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $601,000 | – | 16,792 | +100.0% | 0.30% | – |
| GE | Buy | GENERAL ELECTRIC CO | $600,000 | +8.3% | 57,155 | +3.0% | 0.30% | -5.7% |
| ABBV | Buy | ABBVIE INC | $598,000 | -9.7% | 8,227 | +0.1% | 0.30% | -21.2% |
| QRTEA | Sell | QURATE RETAIL INC | $575,000 | -27.4% | 46,372 | -6.4% | 0.29% | -36.6% |
| MMM | Buy | 3M CO | $551,000 | -14.4% | 3,179 | +2.5% | 0.27% | -25.3% |
| WFC | Buy | WELLS FARGO CO NEW | $540,000 | +109.3% | 11,412 | +113.5% | 0.27% | +82.3% |
| ETN | EATON CORP PLC | $525,000 | +3.3% | 6,307 | 0.0% | 0.26% | -9.7% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $519,000 | +3.4% | 38,053 | +0.4% | 0.26% | -9.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $515,000 | -4.5% | 22,071 | -5.0% | 0.26% | -16.6% |
| F | Sell | FORD MTR CO DEL | $501,000 | +13.1% | 48,999 | -3.0% | 0.25% | -1.2% |
| AFL | AFLAC INC | $493,000 | +9.6% | 9,000 | 0.0% | 0.24% | -4.3% | |
| UL | UNILEVER PLCspon adr new | $490,000 | +7.5% | 7,900 | 0.0% | 0.24% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | +3.1% | 6,100 | 0.0% | 0.24% | -10.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $467,000 | +1.5% | 20,029 | -3.9% | 0.23% | -11.5% |
| TTEC | TTEC HLDGS INC | $466,000 | +28.7% | 10,000 | 0.0% | 0.23% | +12.6% | |
| CI | Buy | CIGNA CORP NEW | $462,000 | +48.6% | 2,932 | +51.5% | 0.23% | +29.9% |
| TEX | TEREX CORP NEW | $460,000 | -2.3% | 14,660 | 0.0% | 0.23% | -14.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | -6.8% | 418 | +1.2% | 0.22% | -18.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $450,000 | -3.8% | 27,225 | -0.4% | 0.22% | -16.1% |
| ARW | ARROW ELECTRS INC | $449,000 | -7.4% | 6,300 | 0.0% | 0.22% | -19.2% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $447,000 | +18.6% | 4,047 | -2.6% | 0.22% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $440,000 | +13.1% | 2,152 | +6.2% | 0.22% | -1.4% |
| NTR | Sell | NUTRIEN LTD | $431,000 | -1.1% | 8,065 | -2.4% | 0.21% | -13.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $429,000 | +2.9% | 7,705 | -7.6% | 0.21% | -10.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $428,000 | +0.5% | 4,900 | 0.0% | 0.21% | -12.3% | |
| AXP | AMERICAN EXPRESS CO | $414,000 | +13.1% | 3,351 | 0.0% | 0.21% | -1.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $410,000 | +6.8% | 16,881 | 0.0% | 0.20% | -6.8% | |
| KKR | Sell | KKR & CO INCcl a | $398,000 | +4.2% | 15,761 | -3.0% | 0.20% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $395,000 | +2.3% | 14,297 | -4.7% | 0.20% | -10.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $389,000 | -7.6% | 3,300 | 0.0% | 0.19% | -19.6% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $388,000 | +1.8% | 7,730 | +0.1% | 0.19% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $389,000 | +1.0% | 2,853 | +0.4% | 0.19% | -11.9% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $387,000 | -10.2% | 13,359 | -10.1% | 0.19% | -22.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $386,000 | -3.5% | 10,971 | -4.4% | 0.19% | -15.8% |
| TXN | TEXAS INSTRS INC | $384,000 | +8.2% | 3,343 | 0.0% | 0.19% | -5.4% | |
| INVA | Sell | INNOVIVA INC | $384,000 | +2.4% | 26,343 | -1.5% | 0.19% | -10.7% |
| KR | Sell | KROGER CO | $385,000 | -12.3% | 17,754 | -0.6% | 0.19% | -23.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $384,000 | – | 3,491 | +100.0% | 0.19% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $382,000 | +0.3% | 3,501 | +2.6% | 0.19% | -12.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $379,000 | – | 12,322 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $376,000 | +40.3% | 4,485 | +24.3% | 0.19% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $374,000 | -1.3% | 21,704 | +2.4% | 0.19% | -13.9% |
| TRMK | TRUSTMARK CORP | $375,000 | -1.1% | 11,264 | 0.0% | 0.19% | -13.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $368,000 | +4.0% | 2,200 | 0.0% | 0.18% | -9.4% | |
| TSN | TYSON FOODS INCcl a | $367,000 | +16.1% | 4,550 | 0.0% | 0.18% | +1.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $366,000 | -59.3% | 11,224 | -59.8% | 0.18% | -64.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,000 | +14.1% | 696 | +24.1% | 0.18% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | -3.0% | 6,203 | +0.5% | 0.18% | -15.4% |
| OUSM | Sell | OSI ETF TRoshares ftse | $347,000 | -2.3% | 12,644 | -5.4% | 0.17% | -14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $345,000 | -7.3% | 1,846 | -10.7% | 0.17% | -19.3% |
| UNP | Buy | UNION PACIFIC CORP | $341,000 | +1.2% | 2,019 | +0.1% | 0.17% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $339,000 | -59.3% | 12,919 | -59.6% | 0.17% | -64.3% |
| EIX | Sell | EDISON INTL | $340,000 | +8.6% | 5,044 | -0.3% | 0.17% | -5.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $340,000 | -7.6% | 3,297 | 0.0% | 0.17% | -19.5% | |
| CELG | Sell | CELGENE CORP | $334,000 | -3.5% | 3,615 | -1.4% | 0.17% | -15.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $333,000 | +7.8% | 7,584 | -0.7% | 0.17% | -5.7% |
| JBL | JABIL INC | $332,000 | +19.0% | 10,500 | 0.0% | 0.16% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | -7.4% | 4,265 | -2.3% | 0.16% | -18.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $324,000 | -3.0% | 6,459 | -2.8% | 0.16% | -15.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $319,000 | +1.3% | 13,633 | -2.2% | 0.16% | -11.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $315,000 | +25.0% | 6,428 | +23.9% | 0.16% | +9.0% |
| COP | CONOCOPHILLIPS | $313,000 | -8.5% | 5,127 | 0.0% | 0.16% | -20.0% | |
| LAND | Sell | GLADSTONE LD CORP | $310,000 | -10.1% | 26,920 | -1.2% | 0.15% | -21.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $309,000 | -2.5% | 3,858 | -4.9% | 0.15% | -14.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $300,000 | -2.0% | 3,010 | -7.7% | 0.15% | -14.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $298,000 | +4.9% | 20,418 | +0.1% | 0.15% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | -8.3% | 1,760 | -1.2% | 0.15% | -20.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $296,000 | -1.3% | 16,575 | -1.2% | 0.15% | -14.0% |
| EFT | EATON VANCE FLTING RATE INC | $294,000 | +2.1% | 21,800 | 0.0% | 0.15% | -11.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $285,000 | +15.9% | 1,712 | -2.5% | 0.14% | +1.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $286,000 | +2.9% | 4,351 | 0.0% | 0.14% | -10.1% | |
| HON | Buy | HONEYWELL INTL INC | $284,000 | +37.9% | 1,626 | +25.2% | 0.14% | +20.5% |
| BECN | BEACON ROOFING SUPPLY INC | $281,000 | +14.2% | 7,661 | 0.0% | 0.14% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $277,000 | +16.9% | 4,200 | +50.0% | 0.14% | +2.2% |
| AINV | APOLLO INVT CORP | $278,000 | +4.5% | 17,564 | 0.0% | 0.14% | -9.2% | |
| WM | New | WASTE MGMT INC DEL | $273,000 | – | 2,362 | +100.0% | 0.14% | – |
| BBT | BB&T CORP | $271,000 | +5.9% | 5,510 | 0.0% | 0.14% | -7.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $269,000 | -6.3% | 6,703 | 0.0% | 0.13% | -18.3% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $255,000 | +0.4% | 10,212 | -1.0% | 0.13% | -12.4% |
| CB | Sell | CHUBB LIMITED | $253,000 | -5.2% | 1,720 | -9.7% | 0.13% | -17.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $251,000 | -1.2% | 7,009 | -1.4% | 0.12% | -13.8% |
| SYY | SYSCO CORP | $250,000 | +5.9% | 3,538 | 0.0% | 0.12% | -7.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $250,000 | -13.5% | 25,000 | 0.0% | 0.12% | -24.8% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $248,000 | -32.4% | 29,985 | -3.7% | 0.12% | -41.1% |
| REG | Sell | REGENCY CTRS CORP | $245,000 | -11.9% | 3,664 | -10.9% | 0.12% | -22.8% |
| MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,171 | +100.0% | 0.12% | – |
| GLIBA | Sell | GCI LIBERTY INC | $243,000 | +8.0% | 3,957 | -2.2% | 0.12% | -5.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $242,000 | -4.7% | 2,845 | +0.1% | 0.12% | -17.2% |
| KN | Sell | KNOWLES CORP | $240,000 | +1.7% | 13,126 | -1.9% | 0.12% | -11.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $236,000 | +5.8% | 172 | +0.6% | 0.12% | -7.9% |
| OGIG | Sell | OSI ETF TR | $230,000 | -5.7% | 9,212 | -8.9% | 0.11% | -18.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $227,000 | -58.5% | 5,073 | -58.7% | 0.11% | -63.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $228,000 | -0.9% | 2,906 | 0.0% | 0.11% | -13.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | +4.2% | 3,440 | 0.0% | 0.11% | -9.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $221,000 | -12.3% | 10,600 | -0.9% | 0.11% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | +0.5% | 3,245 | -3.1% | 0.11% | -12.1% |
| KMB | New | KIMBERLY CLARK CORP | $215,000 | – | 1,611 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC | $216,000 | – | 7,575 | +100.0% | 0.11% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $214,000 | +3.4% | 15,310 | +0.3% | 0.11% | -10.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $211,000 | -14.6% | 3,820 | -0.4% | 0.10% | -25.5% |
| HAL | Sell | HALLIBURTON CO | $212,000 | -22.9% | 9,331 | -0.4% | 0.10% | -33.1% |
| PSX | Sell | PHILLIPS 66 | $206,000 | -4.2% | 2,204 | -2.2% | 0.10% | -16.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,360 | +100.0% | 0.10% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $203,000 | – | 7,846 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 1,700 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $201,000 | 0.0% | 712 | +1.6% | 0.10% | -13.0% |
| RTN | Buy | RAYTHEON CO | $202,000 | -4.3% | 1,160 | +0.2% | 0.10% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $202,000 | -9.8% | 17,382 | +0.0% | 0.10% | -21.9% |
| AES | Sell | AES CORP | $201,000 | -9.0% | 11,970 | -2.0% | 0.10% | -20.6% |
| MPW | MEDICAL PPTYS TRUST INC | $201,000 | -5.6% | 11,507 | 0.0% | 0.10% | -17.4% | |
| LM | New | LEGG MASON INC | $200,000 | – | 5,219 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 1,527 | +100.0% | 0.10% | – |
| AGNC | AGNC INVT CORP | $186,000 | -6.5% | 11,056 | 0.0% | 0.09% | -18.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $184,000 | -24.0% | 10,900 | -0.0% | 0.09% | -34.1% |
| NOK | NOKIA CORPsponsored adr | $151,000 | -12.2% | 30,100 | 0.0% | 0.08% | -23.5% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $146,000 | – | 20,000 | +100.0% | 0.07% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $140,000 | +5.3% | 10,093 | -1.0% | 0.07% | -7.9% |
| UIS | Sell | UNISYS CORP | $133,000 | -16.9% | 13,677 | -0.2% | 0.07% | -27.5% |
| UBS | UBS GROUP AG | $128,000 | -2.3% | 10,800 | 0.0% | 0.06% | -14.7% | |
| ING | ING GROEP N Vsponsored adr | $126,000 | -4.5% | 10,857 | 0.0% | 0.06% | -16.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $119,000 | -18.5% | 10,500 | -25.0% | 0.06% | -28.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $92,000 | +1.1% | 15,423 | +3.1% | 0.05% | -11.5% |
| DB | DEUTSCHE BANK AGnamen akt | $80,000 | -5.9% | 10,500 | 0.0% | 0.04% | -16.7% | |
| RIG | Sell | TRANSOCEAN LTD | $75,000 | -42.3% | 11,761 | -21.2% | 0.04% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $63,000 | -1.6% | 11,000 | -5.2% | 0.03% | -13.9% |
| MESO | Sell | MESOBLAST LTDspons adr | $62,000 | -4.6% | 11,648 | -5.3% | 0.03% | -16.2% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $61,000 | -18.7% | 10,000 | 0.0% | 0.03% | -30.2% | |
| NGD | NEW GOLD INC CDA | $11,000 | +10.0% | 11,544 | 0.0% | 0.01% | -16.7% | |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -11,950 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -12,832 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,200 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -8,239 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,779 | -100.0% | -0.57% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -41,566 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-05-06 |
| 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 |
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.