$204 Million is the total value of Diligent Investors, LLC's 199 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $14,833,000 | +0.9% | 125,478 | -1.5% | 7.27% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $12,817,000 | +28.4% | 62,981 | -0.5% | 6.28% | +5.2% |
| AAPL | Buy | APPLE INC | $8,585,000 | +43.9% | 23,533 | +0.3% | 4.21% | +17.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,251,000 | +25.7% | 161,415 | +0.0% | 3.55% | +2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,882,000 | +13.5% | 202,962 | +1.2% | 2.88% | -7.0% |
| V | Buy | VISA INC | $5,685,000 | +21.6% | 29,431 | +1.4% | 2.78% | -0.5% |
| PPBI | PACIFIC PREMIER BANCORP | $4,874,000 | +15.1% | 224,817 | 0.0% | 2.39% | -5.8% | |
| INTC | Buy | INTEL CORP | $4,602,000 | +11.0% | 76,923 | +0.4% | 2.25% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $4,206,000 | +17.4% | 37,716 | +1.7% | 2.06% | -3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,062,000 | +1.9% | 69,111 | +1.9% | 1.99% | -16.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,854,000 | +24.0% | 139,525 | +7.5% | 1.89% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,754,000 | +32.0% | 11,394 | -1.8% | 1.84% | +8.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,512,000 | +24.6% | 65,299 | -0.8% | 1.72% | +2.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,970,000 | +8.2% | 49,156 | +0.3% | 1.46% | -11.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,934,000 | +20.0% | 68,827 | -0.7% | 1.44% | -1.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,681,000 | +19.6% | 15,806 | +1.7% | 1.31% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $2,582,000 | +36.0% | 28,311 | +0.9% | 1.26% | +11.5% |
| T | Sell | AT&T INC | $2,502,000 | +2.8% | 82,756 | -0.9% | 1.23% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,495,000 | +25.2% | 13,977 | +28.2% | 1.22% | +2.5% |
| ADBE | Sell | ADOBE INC | $2,394,000 | +35.8% | 5,499 | -0.7% | 1.17% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,232,000 | +8.8% | 18,664 | +0.1% | 1.09% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,217,000 | +22.0% | 16,181 | +4.8% | 1.09% | -0.1% |
| WMT | Buy | WALMART INC | $2,207,000 | +5.6% | 18,425 | +0.1% | 1.08% | -13.5% |
| POOL | Sell | POOL CORPORATION | $2,123,000 | +36.6% | 7,810 | -1.1% | 1.04% | +11.8% |
| PFE | Sell | PFIZER INC | $1,983,000 | -0.5% | 60,646 | -0.6% | 0.97% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $1,776,000 | +8.8% | 27,332 | -0.7% | 0.87% | -11.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,730,000 | +13.7% | 6,777 | -2.2% | 0.85% | -6.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,720,000 | +88.4% | 35,042 | -2.5% | 0.84% | +54.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,697,000 | +42.1% | 25,978 | +12.1% | 0.83% | +16.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,476,000 | +20.1% | 26,051 | -3.4% | 0.72% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,376,000 | +28.1% | 15,426 | +4.1% | 0.67% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,371,000 | +0.6% | 26,814 | -1.5% | 0.67% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $1,338,000 | +36.4% | 485 | -3.6% | 0.66% | +11.6% |
| BA | Buy | BOEING CO | $1,317,000 | +86.0% | 7,184 | +51.4% | 0.64% | +52.1% |
| CSCO | Sell | CISCO SYS INC | $1,280,000 | +17.9% | 27,448 | -0.6% | 0.63% | -3.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,223,000 | -2.5% | 9,234 | -0.3% | 0.60% | -20.2% |
| KO | Buy | COCA COLA CO | $1,219,000 | +6.3% | 27,276 | +5.2% | 0.60% | -13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,212,000 | +18.6% | 12,108 | +5.0% | 0.59% | -2.8% |
| CTVA | Sell | CORTEVA INC | $1,182,000 | +9.9% | 44,128 | -3.6% | 0.58% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,149,000 | +8.6% | 8,172 | +1.3% | 0.56% | -11.1% |
| MRK | Sell | MERCK & CO. INC | $1,138,000 | -3.1% | 14,717 | -3.5% | 0.56% | -20.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,120,000 | -5.8% | 6,600 | 0.0% | 0.55% | -22.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,116,000 | +43.1% | 4,916 | +5.1% | 0.55% | +17.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,113,000 | +46.1% | 33,263 | +24.2% | 0.54% | +19.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $992,000 | -4.0% | 38,181 | +0.7% | 0.49% | -21.4% |
| BAC | Buy | BK OF AMERICA CORP | $990,000 | +17.0% | 41,664 | +4.6% | 0.48% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $979,000 | +14.9% | 5,305 | +2.9% | 0.48% | -5.9% |
| AMAT | APPLIED MATLS INC | $967,000 | +31.9% | 15,994 | 0.0% | 0.47% | +8.2% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $951,000 | +44.5% | 11,974 | -2.8% | 0.47% | +18.3% |
| HD | Buy | HOME DEPOT INC | $930,000 | +38.2% | 3,711 | +2.9% | 0.46% | +13.2% |
| KHC | Sell | KRAFT HEINZ CO | $894,000 | +21.6% | 28,043 | -5.6% | 0.44% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $887,000 | +6.4% | 9,673 | +4.6% | 0.44% | -12.8% |
| ABBV | Sell | ABBVIE INC | $878,000 | +27.4% | 8,941 | -1.1% | 0.43% | +4.4% |
| WRK | New | WESTROCK CO | $854,000 | – | 30,203 | +100.0% | 0.42% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $851,000 | +19.4% | 14,980 | -3.0% | 0.42% | -2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $841,000 | +14.0% | 11,453 | -6.2% | 0.41% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $823,000 | +20.0% | 7,400 | +0.7% | 0.40% | -1.7% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $793,000 | -6.5% | 31,494 | -16.1% | 0.39% | -23.5% |
| STX | SEAGATE TECHNOLOGY PLC | $775,000 | -0.8% | 16,000 | 0.0% | 0.38% | -18.6% | |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $776,000 | +14.6% | 29,953 | -0.8% | 0.38% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $773,000 | +16.8% | 12,547 | +0.0% | 0.38% | -4.3% |
| TM | Sell | TOYOTA MOTOR CORP | $767,000 | +2.3% | 6,109 | -2.3% | 0.38% | -16.3% |
| MS | Buy | MORGAN STANLEY | $764,000 | +44.2% | 15,826 | +1.6% | 0.37% | +18.0% |
| GLW | Sell | CORNING INC | $760,000 | +25.6% | 29,362 | -0.3% | 0.37% | +2.8% |
| AMGN | Buy | AMGEN INC | $754,000 | +16.5% | 3,196 | +0.1% | 0.37% | -4.7% |
| WU | Sell | WESTERN UN CO | $747,000 | +17.8% | 34,550 | -1.1% | 0.37% | -3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $745,000 | +17.0% | 15,170 | -2.7% | 0.36% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $741,000 | +9.8% | 12,606 | +4.1% | 0.36% | -10.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $727,000 | +55.0% | 13,688 | -0.4% | 0.36% | +26.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $725,000 | +33.8% | 51,282 | +26.0% | 0.36% | +9.6% |
| ABT | ABBOTT LABS | $711,000 | +16.0% | 7,773 | 0.0% | 0.35% | -5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | +41.2% | 496 | +15.6% | 0.34% | +15.4% |
| OGIG | OSI ETF TR | $693,000 | +53.0% | 18,287 | 0.0% | 0.34% | +25.1% | |
| PSA | PUBLIC STORAGE | $689,000 | -3.4% | 3,592 | 0.0% | 0.34% | -20.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $684,000 | -3.8% | 16,125 | +3.7% | 0.34% | -21.2% |
| MET | Buy | METLIFE INC | $684,000 | +20.4% | 18,736 | +0.8% | 0.34% | -1.5% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $677,000 | +16.7% | 14,450 | 0.0% | 0.33% | -4.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $647,000 | +8.6% | 12,393 | -0.2% | 0.32% | -11.2% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $615,000 | -1.0% | 23,700 | -7.8% | 0.30% | -18.9% |
| WPC | Buy | WP CAREY INC | $607,000 | +17.2% | 8,973 | +0.7% | 0.30% | -4.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $604,000 | – | 9,795 | +100.0% | 0.30% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $582,000 | +48.1% | 26,251 | +7.4% | 0.28% | +21.3% |
| DOV | Sell | DOVER CORP | $578,000 | +14.0% | 5,990 | -0.8% | 0.28% | -6.6% |
| VVV | Sell | VALVOLINE INC | $578,000 | +46.7% | 29,879 | -0.7% | 0.28% | +19.9% |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $562,000 | +14.7% | 21,509 | 0.0% | 0.28% | -6.1% | |
| HSY | Sell | HERSHEY CO | $558,000 | -6.5% | 4,302 | -4.4% | 0.27% | -23.5% |
| DOW | Sell | DOW INC | $554,000 | +36.5% | 13,603 | -2.0% | 0.27% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $540,000 | +40.6% | 2,734 | +10.1% | 0.26% | +15.2% |
| MMM | Buy | 3M CO | $534,000 | +21.4% | 3,423 | +6.3% | 0.26% | -0.4% |
| VOO | New | VANGUARD INDEX FDS | $530,000 | – | 1,871 | +100.0% | 0.26% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $521,000 | +1.0% | 10,097 | +1.2% | 0.26% | -17.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $487,000 | – | 13,440 | +100.0% | 0.24% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $482,000 | -4.9% | 9,339 | -8.0% | 0.24% | -22.1% |
| KR | Sell | KROGER CO | $474,000 | +9.2% | 14,014 | -2.8% | 0.23% | -10.8% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $466,000 | +25.6% | 21,297 | +0.5% | 0.23% | +2.7% |
| TTEC | TTEC HLDGS INC | $466,000 | +27.0% | 10,000 | 0.0% | 0.23% | +3.6% | |
| SBUX | Buy | STARBUCKS CORP | $462,000 | +22.5% | 6,278 | +9.6% | 0.23% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $459,000 | +14.8% | 16,481 | -0.4% | 0.22% | -5.9% |
| DFS | DISCOVER FINL SVCS | $456,000 | +40.3% | 9,110 | 0.0% | 0.22% | +14.9% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $454,000 | +15.8% | 16,881 | 0.0% | 0.22% | -5.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449,000 | – | 4,410 | +100.0% | 0.22% | – |
| TXN | TEXAS INSTRS INC | $438,000 | +27.0% | 3,453 | 0.0% | 0.22% | +4.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $436,000 | +23.2% | 4,582 | +10.9% | 0.21% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,000 | +24.9% | 756 | +8.6% | 0.21% | +2.4% |
| CI | Sell | CIGNA CORP NEW | $427,000 | +4.1% | 2,276 | -1.6% | 0.21% | -14.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $413,000 | +0.2% | 3,389 | 0.0% | 0.20% | -17.9% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $408,000 | +80.5% | 29,082 | +77.0% | 0.20% | +48.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $405,000 | +16.4% | 5,900 | 0.0% | 0.20% | -4.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $400,000 | +30.7% | 3,463 | +27.7% | 0.20% | +7.1% |
| EME | Sell | EMCOR GROUP INC | $396,000 | -7.0% | 5,990 | -13.7% | 0.19% | -23.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $396,000 | +1.8% | 13,011 | +9.3% | 0.19% | -16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $393,000 | +24.8% | 2,396 | 0.0% | 0.19% | +2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $393,000 | +68.7% | 1,033 | +17.1% | 0.19% | +38.8% |
| ARW | ARROW ELECTRS INC | $392,000 | +32.4% | 5,700 | 0.0% | 0.19% | +8.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $386,000 | -1.5% | 1,791 | -11.2% | 0.19% | -19.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $385,000 | -19.8% | 8,201 | -19.3% | 0.19% | -34.1% |
| LAND | Sell | GLADSTONE LD CORP | $385,000 | +28.3% | 24,301 | -4.0% | 0.19% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $384,000 | +8.2% | 15,017 | +21.6% | 0.19% | -11.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $382,000 | +18.3% | 3,200 | 0.0% | 0.19% | -3.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $379,000 | +3.8% | 12,082 | +0.0% | 0.19% | -14.7% |
| ETN | Sell | EATON CORP PLC | $376,000 | +8.7% | 4,295 | -3.6% | 0.18% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $369,000 | +37.7% | 2,914 | +26.0% | 0.18% | +13.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $361,000 | +17.2% | 15,293 | -4.5% | 0.18% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $357,000 | +42.8% | 5,972 | +38.3% | 0.18% | +16.7% |
| KKR | Buy | KKR & CO INC | $358,000 | +33.1% | 11,602 | +1.1% | 0.18% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | +55.5% | 15,268 | +40.1% | 0.17% | +27.2% |
| UNP | Buy | UNION PAC CORP | $353,000 | +21.7% | 2,090 | +1.8% | 0.17% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $347,000 | -2.0% | 6,965 | -3.8% | 0.17% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $346,000 | +8.5% | 2,390 | +0.3% | 0.17% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $345,000 | +51.3% | 1,392 | +16.4% | 0.17% | +24.3% |
| OUSA | New | OSI ETF TRoshares us qualt | $338,000 | – | 10,229 | +100.0% | 0.17% | – |
| JBL | JABIL INC | $337,000 | +30.6% | 10,500 | 0.0% | 0.16% | +7.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $326,000 | -16.8% | 47,764 | -3.2% | 0.16% | -31.9% |
| AFL | AFLAC INC | $324,000 | +5.2% | 9,000 | 0.0% | 0.16% | -13.6% | |
| UL | UNILEVER PLCspon adr new | $318,000 | +8.5% | 5,800 | 0.0% | 0.16% | -10.9% | |
| ALLE | ALLEGION PLC | $312,000 | +11.0% | 3,054 | 0.0% | 0.15% | -8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,000 | +2.6% | 5,641 | +0.1% | 0.15% | -16.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $306,000 | +5.5% | 20,511 | +0.1% | 0.15% | -13.3% |
| F | Sell | FORD MTR CO DEL | $302,000 | +24.3% | 49,641 | -1.5% | 0.15% | +2.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $289,000 | +30.8% | 2,231 | +1.1% | 0.14% | +7.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $277,000 | +27.6% | 6,503 | -5.5% | 0.14% | +4.6% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $276,000 | +5.3% | 14,900 | -5.1% | 0.14% | -14.0% |
| EIX | Buy | EDISON INTL | $274,000 | -1.1% | 5,054 | +0.1% | 0.13% | -19.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $274,000 | +26.9% | 4,602 | -0.9% | 0.13% | +3.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $269,000 | +6.3% | 201 | +0.5% | 0.13% | -12.6% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $262,000 | +12.4% | 5,115 | -3.5% | 0.13% | -7.9% |
| JPM | New | JPMORGAN CHASE & CO | $257,000 | – | 2,729 | +100.0% | 0.13% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $255,000 | +8.5% | 25,000 | 0.0% | 0.12% | -11.3% | |
| TEX | TEREX CORP NEW | $253,000 | +31.1% | 13,460 | 0.0% | 0.12% | +7.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $247,000 | +3.8% | 3,207 | +0.9% | 0.12% | -14.8% |
| QRTEA | Sell | QURATE RETAIL INC | $242,000 | +41.5% | 25,524 | -8.9% | 0.12% | +16.7% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $243,000 | +19.7% | 10,425 | 0.0% | 0.12% | -1.7% | |
| EFT | EATON VANCE FLTING RATE INC | $243,000 | +11.5% | 21,300 | 0.0% | 0.12% | -8.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $241,000 | – | 2,310 | +100.0% | 0.12% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $236,000 | – | 7,549 | +100.0% | 0.12% | – |
| TRMK | Sell | TRUSTMARK CORP | $234,000 | +3.1% | 9,544 | -2.1% | 0.12% | -15.4% |
| PEP | Sell | PEPSICO INC | $232,000 | +6.9% | 1,757 | -2.6% | 0.11% | -12.3% |
| INVA | Sell | INNOVIVA INC | $232,000 | +16.0% | 16,594 | -2.4% | 0.11% | -5.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $233,000 | – | 3,372 | +100.0% | 0.11% | – |
| LM | LEGG MASON INC | $230,000 | +2.2% | 4,614 | 0.0% | 0.11% | -16.3% | |
| OLP | ONE LIBERTY PPTYS INC | $231,000 | +26.9% | 13,084 | 0.0% | 0.11% | +3.7% | |
| OUSM | New | OSI ETF TRoshares us smlcp | $230,000 | – | 9,220 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $227,000 | – | 1,898 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $227,000 | – | 210 | +100.0% | 0.11% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $224,000 | +9.8% | 12,387 | +0.8% | 0.11% | -9.8% |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 4,902 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $216,000 | – | 228 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 2,035 | +100.0% | 0.10% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $214,000 | – | 1,874 | +100.0% | 0.10% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $212,000 | – | 9,048 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $211,000 | – | 6,000 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $211,000 | – | 3,903 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,950 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 455 | +100.0% | 0.10% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $206,000 | +57.3% | 49,175 | +25.4% | 0.10% | +29.5% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $206,000 | – | 7,680 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $204,000 | – | 2,600 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $196,000 | +5.9% | 10,407 | -2.8% | 0.10% | -13.5% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $196,000 | +15.3% | 10,709 | -6.1% | 0.10% | -5.9% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $191,000 | – | 16,358 | +100.0% | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $183,000 | +35.6% | 16,214 | -5.8% | 0.09% | +11.1% |
| AINV | APOLLO INVT CORP | $168,000 | +41.2% | 17,564 | 0.0% | 0.08% | +15.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $165,000 | +19.6% | 11,500 | +9.5% | 0.08% | -2.4% |
| KN | Sell | KNOWLES CORP | $161,000 | +10.3% | 10,582 | -3.2% | 0.08% | -9.2% |
| AES | AES CORP | $157,000 | +6.8% | 10,829 | 0.0% | 0.08% | -12.5% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $154,000 | – | 11,714 | +100.0% | 0.08% | – |
| AGNC | AGNC INVT CORP | $150,000 | +22.0% | 11,631 | 0.0% | 0.07% | -1.4% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $145,000 | +3.6% | 10,800 | -4.4% | 0.07% | -15.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $144,000 | +17.1% | 19,573 | +1.9% | 0.07% | -4.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $135,000 | +55.2% | 23,500 | -2.9% | 0.07% | +26.9% |
| MESO | MESOBLAST LTDspons adr | $133,000 | +160.8% | 11,698 | 0.0% | 0.06% | +109.7% | |
| NOK | NOKIA CORPsponsored adr | $132,000 | +41.9% | 30,100 | 0.0% | 0.06% | +16.1% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $131,000 | +7.4% | 10,767 | +0.0% | 0.06% | -12.3% |
| UIS | UNISYS CORP | $131,000 | -11.5% | 11,983 | 0.0% | 0.06% | -28.1% | |
| UBS | Sell | UBS GROUP AG | $115,000 | +21.1% | 10,000 | -2.9% | 0.06% | -1.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $100,000 | +49.3% | 10,500 | 0.0% | 0.05% | +22.5% | |
| ING | ING GROEP N.V.sponsored adr | $83,000 | +33.9% | 12,057 | 0.0% | 0.04% | +10.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $78,000 | +41.8% | 11,800 | +11.3% | 0.04% | +15.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $72,000 | +22.0% | 16,217 | +0.0% | 0.04% | 0.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,573 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -26,923 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,775 | -100.0% | -0.05% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -10,012 | -100.0% | -0.08% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,550 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,991 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.