$221 Million is the total value of Diligent Investors, LLC's 219 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $14,050,000 | +27.3% | 125,035 | +28.2% | 6.35% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $9,903,000 | +19.7% | 62,795 | +5.5% | 4.48% | +10.8% |
| AAPL | Sell | APPLE INC | $8,650,000 | +30.2% | 29,457 | -0.7% | 3.91% | +20.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,346,000 | +4.4% | 225,317 | -0.1% | 3.32% | -3.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,593,000 | +44.0% | 188,870 | +31.8% | 2.98% | +33.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $6,424,000 | +43.7% | 153,290 | +33.3% | 2.90% | +33.0% |
| V | Sell | VISA INC | $6,077,000 | +5.1% | 32,339 | -3.8% | 2.75% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $5,282,000 | +11.0% | 36,522 | +0.0% | 2.39% | +2.7% |
| INTC | Sell | INTEL CORP | $4,647,000 | +15.4% | 77,642 | -0.7% | 2.10% | +6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,786,000 | +35.0% | 68,933 | +36.6% | 1.71% | +25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,748,000 | +43.5% | 119,553 | +34.4% | 1.70% | +32.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,588,000 | +15.4% | 62,842 | +8.6% | 1.62% | +6.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,588,000 | +17.0% | 65,502 | +9.6% | 1.62% | +8.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,570,000 | +8.3% | 13,074 | -2.9% | 1.61% | +0.2% |
| T | Sell | AT&T INC | $3,377,000 | +1.9% | 86,415 | -1.3% | 1.53% | -5.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,203,000 | +3.0% | 17,546 | -10.3% | 1.45% | -4.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,929,000 | +36.5% | 50,240 | +36.4% | 1.32% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $2,856,000 | +13.3% | 32,374 | -2.0% | 1.29% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,459,000 | +8.5% | 10,856 | -0.3% | 1.11% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,457,000 | -0.6% | 19,670 | -1.0% | 1.11% | -8.0% |
| PFE | Sell | PFIZER INC | $2,406,000 | +5.8% | 61,411 | -3.0% | 1.09% | -2.1% |
| WMT | Sell | WALMART INC | $2,359,000 | -0.0% | 19,853 | -0.2% | 1.07% | -7.5% |
| ADBE | Sell | ADOBE INC | $2,231,000 | +16.7% | 6,766 | -2.2% | 1.01% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $2,115,000 | +14.9% | 28,467 | -2.5% | 0.96% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,083,000 | -1.8% | 15,740 | -7.5% | 0.94% | -9.1% |
| CP | CANADIAN PAC RY LTD | $1,835,000 | +14.6% | 7,198 | 0.0% | 0.83% | +6.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,805,000 | +49.3% | 23,859 | +37.6% | 0.82% | +38.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,795,000 | +4.8% | 14,895 | +3.2% | 0.81% | -2.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,765,000 | +1.7% | 31,545 | -11.2% | 0.80% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,760,000 | -4.5% | 31,960 | -4.0% | 0.80% | -11.6% |
| POOL | Sell | POOL CORPORATION | $1,699,000 | +0.3% | 8,000 | -4.8% | 0.77% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,639,000 | -2.6% | 34,182 | +0.4% | 0.74% | -9.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,612,000 | -11.0% | 9,779 | -1.8% | 0.73% | -17.6% |
| MRK | Buy | MERCK & CO INC | $1,594,000 | +9.0% | 17,525 | +0.9% | 0.72% | +1.0% |
| KO | Sell | COCA COLA CO | $1,566,000 | +1.0% | 28,298 | -0.7% | 0.71% | -6.6% |
| CTVA | Buy | CORTEVA INC | $1,562,000 | +19.0% | 52,844 | +12.7% | 0.71% | +10.1% |
| BAC | Sell | BANK AMER CORP | $1,440,000 | +20.6% | 40,873 | -0.1% | 0.65% | +11.7% |
| BA | Buy | BOEING CO | $1,352,000 | -3.2% | 4,151 | +13.1% | 0.61% | -10.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,332,000 | +9.7% | 41,455 | +4.7% | 0.60% | +1.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,306,000 | -5.2% | 6,600 | 0.0% | 0.59% | -12.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,227,000 | +12.8% | 12,043 | -0.2% | 0.56% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,212,000 | +10.6% | 8,309 | -1.9% | 0.55% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $1,175,000 | +8.5% | 636 | +1.9% | 0.53% | +0.4% |
| WU | Sell | WESTERN UN CO | $1,115,000 | +14.5% | 41,650 | -1.0% | 0.50% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $1,094,000 | +8.2% | 5,329 | -6.2% | 0.50% | +0.2% |
| MET | Sell | METLIFE INC | $1,052,000 | +4.1% | 20,646 | -3.7% | 0.48% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $1,049,000 | +3.3% | 9,248 | -1.1% | 0.47% | -4.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,035,000 | +10.9% | 44,433 | +20.3% | 0.47% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $1,003,000 | -7.3% | 5,075 | +0.7% | 0.45% | -14.2% |
| TM | Sell | TOYOTA MOTOR CORP | $1,000,000 | +2.8% | 7,115 | -1.7% | 0.45% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $992,000 | +11.8% | 16,254 | -8.6% | 0.45% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO | $983,000 | +16.6% | 30,589 | +1.4% | 0.44% | +7.8% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $967,000 | +1.3% | 38,377 | +0.1% | 0.44% | -6.4% |
| STX | SEAGATE TECHNOLOGY PLC | $952,000 | +10.6% | 16,000 | 0.0% | 0.43% | +2.1% | |
| GLW | Sell | CORNING INC | $945,000 | +0.6% | 32,462 | -1.4% | 0.43% | -7.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $937,000 | +10.9% | 14,840 | -8.1% | 0.42% | +2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $937,000 | +5.4% | 12,193 | -2.7% | 0.42% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $934,000 | +4.6% | 15,845 | -1.9% | 0.42% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $911,000 | -0.1% | 10,740 | -4.5% | 0.41% | -7.6% |
| SYF | Sell | SYNCHRONY FINL | $904,000 | +3.6% | 25,115 | -2.0% | 0.41% | -4.0% |
| AMGN | Sell | AMGEN INC | $841,000 | +17.1% | 3,489 | -6.0% | 0.38% | +8.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $839,000 | -9.9% | 12,763 | -16.1% | 0.38% | -16.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $837,000 | -10.1% | 12,970 | -17.0% | 0.38% | -16.9% |
| MS | Sell | MORGAN STANLEY | $818,000 | +12.7% | 16,011 | -5.9% | 0.37% | +4.2% |
| DOV | Sell | DOVER CORP | $811,000 | +5.3% | 7,032 | -9.1% | 0.37% | -2.4% |
| PSA | PUBLIC STORAGE | $808,000 | -13.1% | 3,792 | 0.0% | 0.36% | -19.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $806,000 | +23.8% | 12,563 | -2.1% | 0.36% | +14.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $802,000 | +33.2% | 21,346 | +21.5% | 0.36% | +23.5% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $792,000 | +4.3% | 30,203 | -1.0% | 0.36% | -3.5% |
| ABBV | Buy | ABBVIE INC | $792,000 | +17.0% | 8,947 | +0.1% | 0.36% | +8.2% |
| HD | Buy | HOME DEPOT INC | $770,000 | +4.5% | 3,526 | +11.0% | 0.35% | -3.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $751,000 | -12.1% | 19,152 | -9.2% | 0.34% | -18.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $741,000 | +1.0% | 12,351 | +0.8% | 0.34% | -6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $735,000 | +2.2% | 11,446 | +13.6% | 0.33% | -5.4% |
| DOW | Sell | DOW INC | $723,000 | +9.0% | 13,209 | -5.1% | 0.33% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $720,000 | +0.3% | 13,437 | +3.1% | 0.33% | -7.1% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $716,000 | +5.8% | 14,669 | 0.0% | 0.32% | -2.1% | |
| VVV | Sell | VALVOLINE INC | $713,000 | -10.4% | 33,289 | -7.9% | 0.32% | -17.2% |
| WPC | Sell | W P CAREY INC | $710,000 | -10.7% | 8,870 | -0.1% | 0.32% | -17.3% |
| EME | Sell | EMCOR GROUP INC | $694,000 | -1.0% | 8,040 | -1.2% | 0.31% | -8.2% |
| HSY | Sell | HERSHEY CO | $691,000 | -10.0% | 4,702 | -5.0% | 0.31% | -16.8% |
| CAH | Sell | CARDINAL HEALTH INC | $682,000 | +6.1% | 13,488 | -1.1% | 0.31% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $675,000 | +13.6% | 12,538 | +6.5% | 0.30% | +5.2% |
| ABT | Sell | ABBOTT LABS | $675,000 | -0.7% | 7,773 | -4.4% | 0.30% | -8.1% |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $670,000 | +0.3% | 25,700 | 0.0% | 0.30% | -7.1% | |
| MMM | Buy | 3M CO | $622,000 | +18.9% | 3,527 | +10.9% | 0.28% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $595,000 | +28.2% | 2,908 | -5.0% | 0.27% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,000 | +12.0% | 432 | +2.1% | 0.26% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $575,000 | +19.3% | 51,518 | -4.4% | 0.26% | +10.6% |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $571,000 | +5.7% | 21,509 | 0.0% | 0.26% | -2.3% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $531,000 | +6.2% | 21,171 | -3.2% | 0.24% | -1.6% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $513,000 | +24.2% | 10,144 | +24.6% | 0.23% | +14.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $505,000 | -43.6% | 10,000 | -43.6% | 0.23% | -47.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $497,000 | +4.9% | 6,100 | 0.0% | 0.22% | -3.0% | |
| KR | Sell | KROGER CO | $497,000 | +11.2% | 17,139 | -1.2% | 0.22% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $495,000 | +11.0% | 2,152 | -0.0% | 0.22% | +2.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $494,000 | +9.1% | 3,300 | 0.0% | 0.22% | +0.9% | |
| ARW | Sell | ARROW ELECTRS INC | $483,000 | +6.4% | 5,700 | -6.4% | 0.22% | -1.8% |
| F | Buy | FORD MTR CO DEL | $479,000 | +6.4% | 51,553 | +5.0% | 0.22% | -1.4% |
| AFL | AFLAC INC | $476,000 | +1.1% | 9,000 | 0.0% | 0.22% | -6.5% | |
| SBUX | Buy | STARBUCKS CORP | $476,000 | +19.9% | 5,413 | +20.5% | 0.22% | +10.8% |
| ETN | Sell | EATON CORP PLC | $455,000 | -13.2% | 4,807 | -23.8% | 0.21% | -19.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $455,000 | -0.4% | 4,900 | 0.0% | 0.21% | -7.6% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $445,000 | -17.4% | 31,828 | -16.6% | 0.20% | -23.6% |
| AMH | AMERICAN HOMES 4 RENTcl a | $442,000 | +1.1% | 16,881 | 0.0% | 0.20% | -6.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | +81.0% | 2,066 | +42.8% | 0.20% | +67.8% |
| CAT | Buy | CATERPILLAR INC DEL | $435,000 | +16.9% | 2,944 | +0.0% | 0.20% | +8.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $434,000 | +9.9% | 6,909 | -9.6% | 0.20% | +1.6% |
| JBL | JABIL INC | $434,000 | +15.4% | 10,500 | 0.0% | 0.20% | +6.5% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $432,000 | +0.2% | 16,954 | -6.6% | 0.20% | -7.6% |
| TEX | Sell | TEREX CORP NEW | $431,000 | +13.1% | 14,460 | -1.4% | 0.20% | +4.8% |
| TXN | TEXAS INSTRS INC | $429,000 | -0.7% | 3,343 | 0.0% | 0.19% | -8.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $429,000 | -8.5% | 7,500 | -3.8% | 0.19% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $427,000 | +15.7% | 2,396 | +8.9% | 0.19% | +7.2% |
| KKR | Sell | KKR & CO INCcl a | $422,000 | +1.7% | 14,472 | -6.4% | 0.19% | -5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $422,000 | +3.2% | 3,385 | -14.2% | 0.19% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $421,000 | +5.0% | 2,376 | +0.3% | 0.19% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | +4.8% | 6,696 | +3.1% | 0.19% | -3.1% |
| ISRG | INTUITIVE SURGICAL INC | $411,000 | +9.3% | 696 | 0.0% | 0.19% | +1.1% | |
| TTEC | TTEC HLDGS INC | $396,000 | -17.3% | 10,000 | 0.0% | 0.18% | -23.5% | |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $391,000 | +0.3% | 7,964 | +0.0% | 0.18% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | -1.0% | 3,131 | -6.0% | 0.18% | -8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $386,000 | -2.3% | 3,297 | 0.0% | 0.18% | -9.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $387,000 | +1.0% | 4,250 | -4.5% | 0.18% | -6.4% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $385,000 | -52.8% | 7,019 | -57.4% | 0.17% | -56.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $382,000 | -2.8% | 3,467 | -0.7% | 0.17% | -9.9% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $381,000 | -69.9% | 9,806 | -68.2% | 0.17% | -72.2% |
| EIX | Buy | EDISON INTL | $381,000 | +0.3% | 5,048 | +0.1% | 0.17% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $376,000 | +17.1% | 5,395 | +18.7% | 0.17% | +8.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $376,000 | -3.6% | 25,825 | -1.5% | 0.17% | -11.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $373,000 | -1.8% | 12,079 | -2.0% | 0.17% | -9.1% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $373,000 | -62.7% | 19,377 | -63.1% | 0.17% | -65.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | -3.1% | 11,997 | -11.8% | 0.17% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $370,000 | +12.5% | 2,049 | +1.0% | 0.17% | +3.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $363,000 | +6.1% | 7,019 | -5.6% | 0.16% | -1.8% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $354,000 | -3.8% | 13,034 | -2.4% | 0.16% | -11.1% |
| OUSM | Sell | OSI ETF TRoshares ftse | $350,000 | +4.5% | 11,820 | -1.7% | 0.16% | -3.7% |
| LAND | GLADSTONE LD CORP | $345,000 | +8.8% | 26,627 | 0.0% | 0.16% | +0.6% | |
| TRMK | Sell | TRUSTMARK CORP | $343,000 | -1.7% | 9,944 | -2.9% | 0.16% | -8.8% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $342,000 | +5.2% | 13,233 | -2.9% | 0.16% | -2.5% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $336,000 | -57.9% | 5,754 | -61.1% | 0.15% | -61.0% |
| QRTEA | Sell | QURATE RETAIL INC | $333,000 | -30.2% | 39,464 | -14.7% | 0.15% | -35.2% |
| INVA | Sell | INNOVIVA INC | $330,000 | +20.9% | 23,323 | -10.1% | 0.15% | +12.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $320,000 | -0.9% | 6,190 | 0.0% | 0.14% | -8.2% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $315,000 | -58.6% | 2,484 | -61.4% | 0.14% | -61.8% |
| COP | Sell | CONOCOPHILLIPS | $311,000 | +9.5% | 4,777 | -4.0% | 0.14% | +1.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $311,000 | +0.6% | 20,463 | +0.1% | 0.14% | -6.6% |
| AINV | APOLLO INVT CORP | $307,000 | +8.5% | 17,564 | 0.0% | 0.14% | +0.7% | |
| NTR | Sell | NUTRIEN LTD | $305,000 | -21.8% | 6,365 | -18.7% | 0.14% | -27.7% |
| SYY | SYSCO CORP | $303,000 | +7.8% | 3,538 | 0.0% | 0.14% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $304,000 | +12.6% | 9,435 | -1.3% | 0.14% | +3.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $301,000 | -4.1% | 25,000 | 0.0% | 0.14% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $298,000 | 0.0% | 2,612 | 0.0% | 0.14% | -7.5% | |
| EFT | EATON VANCE FLTING RATE INC | $299,000 | +3.8% | 21,800 | 0.0% | 0.14% | -4.3% | |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 5,255 | +100.0% | 0.13% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $297,000 | +20.2% | 36,700 | 0.0% | 0.13% | +10.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $294,000 | -60.4% | 4,240 | -63.0% | 0.13% | -63.4% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $289,000 | +2.8% | 15,175 | -6.2% | 0.13% | -4.4% |
| VOO | New | VANGUARD INDEX FDS | $285,000 | – | 964 | +100.0% | 0.13% | – |
| HBI | Buy | HANESBRANDS INC | $286,000 | +2.5% | 19,240 | +5.5% | 0.13% | -5.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $283,000 | -0.7% | 3,697 | 0.0% | 0.13% | -7.9% | |
| CB | CHUBB LIMITED | $268,000 | -3.6% | 1,720 | 0.0% | 0.12% | -11.0% | |
| WRB | Sell | BERKLEY W R CORP | $266,000 | -12.2% | 3,850 | -8.3% | 0.12% | -18.9% |
| RTN | Buy | RAYTHEON CO | $256,000 | +12.3% | 1,167 | +0.4% | 0.12% | +4.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $255,000 | +2.4% | 9,888 | +0.9% | 0.12% | -5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +12.4% | 1,196 | 0.0% | 0.12% | +4.5% | |
| KN | Sell | KNOWLES CORP | $252,000 | -4.5% | 11,937 | -8.1% | 0.11% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $253,000 | -7.0% | 1,570 | -1.8% | 0.11% | -14.3% |
| GLIBA | Sell | GCI LIBERTY INC | $248,000 | +2.1% | 3,499 | -10.7% | 0.11% | -5.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $246,000 | -70.7% | 8,309 | -71.1% | 0.11% | -72.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $241,000 | -11.1% | 2,160 | -20.3% | 0.11% | -17.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $240,000 | -2.0% | 6,456 | -5.2% | 0.11% | -9.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $242,000 | -5.8% | 7,561 | -1.3% | 0.11% | -13.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $235,000 | -16.1% | 4,933 | -26.4% | 0.11% | -22.6% |
| PSX | Sell | PHILLIPS 66 | $234,000 | +3.5% | 2,104 | -4.5% | 0.11% | -3.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $235,000 | +13.0% | 12,200 | +11.9% | 0.11% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,000 | +13.7% | 1,422 | +4.6% | 0.10% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $232,000 | +5.5% | 3,575 | +3.0% | 0.10% | -1.9% |
| CM | CDN IMPERIAL BK COMM TORONTO | $229,000 | +0.9% | 2,753 | 0.0% | 0.10% | -6.3% | |
| AES | Sell | AES CORP | $231,000 | +17.9% | 11,589 | -3.2% | 0.10% | +8.3% |
| HAL | New | HALLIBURTON CO | $231,000 | – | 9,447 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $230,000 | – | 979 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $228,000 | +1.3% | 10,807 | -6.1% | 0.10% | -6.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $225,000 | +2.3% | 15,394 | +0.3% | 0.10% | -4.7% |
| DISCK | New | DISCOVERY INC | $221,000 | – | 7,245 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $222,000 | -0.4% | 1,945 | +0.4% | 0.10% | -8.3% |
| AWR | AMERICAN STS WTR CO | $221,000 | -3.5% | 2,550 | 0.0% | 0.10% | -10.7% | |
| REG | Sell | REGENCY CTRS CORP | $219,000 | -13.4% | 3,474 | -4.5% | 0.10% | -20.2% |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $219,000 | +6.3% | 7,846 | 0.0% | 0.10% | -2.0% | |
| OGIG | Sell | OSI ETF TR | $217,000 | +0.5% | 8,312 | -9.8% | 0.10% | -7.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $217,000 | -51.6% | 1,801 | -60.0% | 0.10% | -55.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $213,000 | -22.5% | 25,285 | -14.8% | 0.10% | -28.4% |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $209,000 | – | 3,865 | +100.0% | 0.10% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $207,000 | -62.1% | 12,126 | -64.4% | 0.09% | -64.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | – | 3,860 | +100.0% | 0.09% | – |
| CAG | Sell | CONAGRA BRANDS INC | $205,000 | -4.7% | 6,000 | -14.3% | 0.09% | -11.4% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $205,000 | -62.0% | 7,130 | -65.2% | 0.09% | -64.8% |
| AGNC | AGNC INVT CORP | $206,000 | +10.2% | 11,631 | 0.0% | 0.09% | +2.2% | |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 2,400 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 678 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $203,000 | – | 1,898 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $203,000 | +22.3% | 15,435 | -11.2% | 0.09% | +13.6% |
| VLO | New | VALERO ENERGY CORP NEW | $203,000 | – | 2,167 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $201,000 | – | 1,600 | +100.0% | 0.09% | – |
| ITA | ISHARES TRus aer def etf | $200,000 | -1.0% | 900 | 0.0% | 0.09% | -9.1% | |
| PEP | PEPSICO INC | $200,000 | -0.5% | 1,466 | 0.0% | 0.09% | -8.2% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $200,000 | -79.5% | 1,820 | -79.6% | 0.09% | -81.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $187,000 | +10.0% | 12,725 | +21.5% | 0.08% | +2.4% |
| UIS | Sell | UNISYS CORP | $155,000 | +56.6% | 13,110 | -1.5% | 0.07% | +45.8% |
| ING | ING GROEP N Vsponsored adr | $131,000 | +15.9% | 10,857 | 0.0% | 0.06% | +7.3% | |
| UBS | UBS GROUP AG | $130,000 | +12.1% | 10,300 | 0.0% | 0.06% | +3.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | +3.2% | 10,500 | 0.0% | 0.06% | -4.9% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $124,000 | – | 14,124 | +100.0% | 0.06% | – |
| NOK | NOKIA CORPsponsored adr | $112,000 | -26.3% | 30,100 | 0.0% | 0.05% | -31.1% | |
| FSK | Buy | FS KKR CAPITAL CORP | $101,000 | +8.6% | 16,424 | +3.3% | 0.05% | +2.2% |
| MESO | MESOBLAST LTDspons adr | $86,000 | +6.2% | 11,648 | 0.0% | 0.04% | -2.5% | |
| DB | DEUTSCHE BANK AGnamen akt | $82,000 | +3.8% | 10,500 | 0.0% | 0.04% | -5.1% | |
| RIG | Sell | TRANSOCEAN LTD | $75,000 | +44.2% | 10,891 | -6.5% | 0.03% | +36.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | 0.0% | 10,600 | -3.6% | 0.03% | -8.8% |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -10,093 | -100.0% | -0.06% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -10,002 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,611 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -173 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,141 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,255 | -100.0% | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,717 | -100.0% | -0.17% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -17,824 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.