$249 Million is the total value of Diligent Investors, LLC's 218 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $13,700,000 | -6.5% | 115,916 | -6.6% | 5.50% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $13,529,000 | +1.6% | 60,828 | -3.9% | 5.43% | -10.5% |
| AAPL | Buy | APPLE INC | $11,922,000 | +15.1% | 89,847 | +0.5% | 4.79% | +1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,882,000 | +5.1% | 160,643 | -4.8% | 3.57% | -7.5% |
| PPBI | PACIFIC PREMIER BANCORP | $7,044,000 | +55.6% | 224,817 | 0.0% | 2.83% | +36.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,012,000 | +8.6% | 203,909 | -4.6% | 2.82% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $6,798,000 | +45.5% | 37,523 | -0.3% | 2.73% | +28.1% |
| V | Buy | VISA INC | $6,421,000 | +10.3% | 29,357 | +0.8% | 2.58% | -2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,946,000 | +18.2% | 146,546 | +2.5% | 1.99% | +4.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,642,000 | +21.9% | 66,950 | +0.9% | 1.86% | +7.3% |
| INTC | Buy | INTEL CORP | $4,315,000 | +9.7% | 86,615 | +14.0% | 1.73% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $4,238,000 | +28.8% | 27,822 | -0.5% | 1.70% | +13.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,024,000 | +0.1% | 69,121 | +1.0% | 1.62% | -11.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,709,000 | +28.6% | 66,831 | +0.5% | 1.49% | +13.1% |
| SPGI | S&P GLOBAL INC | $3,657,000 | -8.8% | 11,124 | 0.0% | 1.47% | -19.7% | |
| GPN | Sell | GLOBAL PMTS INC | $3,252,000 | +18.9% | 15,096 | -1.9% | 1.31% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,104,000 | +6.8% | 13,385 | -1.9% | 1.25% | -6.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,063,000 | +5.3% | 49,424 | +3.2% | 1.23% | -7.4% |
| POOL | Sell | POOL CORP | $2,829,000 | +9.6% | 7,595 | -1.6% | 1.14% | -3.6% |
| WMT | Sell | WALMART INC | $2,693,000 | +2.5% | 18,681 | -0.5% | 1.08% | -9.8% |
| T | Buy | AT&T INC | $2,529,000 | +4.9% | 87,941 | +4.0% | 1.02% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,507,000 | -0.2% | 18,015 | -0.4% | 1.01% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,459,000 | -5.5% | 14,856 | -5.6% | 0.99% | -16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,337,000 | +33.5% | 26,254 | +2.5% | 0.94% | +17.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,332,000 | +13.0% | 6,727 | -0.7% | 0.94% | -0.5% |
| PFE | Buy | PFIZER INC | $2,251,000 | +1.7% | 61,163 | +1.4% | 0.90% | -10.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,898,000 | +9.3% | 34,012 | -0.9% | 0.76% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,830,000 | +16.1% | 26,790 | -0.7% | 0.74% | +2.2% |
| BA | Buy | BOEING CO | $1,754,000 | +33.8% | 8,195 | +3.3% | 0.70% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $1,713,000 | +6.7% | 526 | +3.1% | 0.69% | -6.1% |
| CTVA | Sell | CORTEVA INC | $1,664,000 | +32.4% | 42,971 | -1.5% | 0.67% | +16.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,603,000 | +19.2% | 24,731 | -4.0% | 0.64% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,557,000 | +33.8% | 51,363 | +6.3% | 0.62% | +17.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,556,000 | +15.6% | 36,906 | +0.3% | 0.62% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,530,000 | +0.1% | 26,164 | -1.7% | 0.61% | -12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,496,000 | -43.5% | 2,992 | -44.6% | 0.60% | -50.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,486,000 | +30.5% | 17,594 | +11.2% | 0.60% | +14.8% |
| KO | Buy | COCA COLA CO | $1,474,000 | +13.6% | 26,875 | +2.2% | 0.59% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,442,000 | +4.0% | 5,278 | -0.3% | 0.58% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | +8.8% | 12,169 | +1.3% | 0.55% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,350,000 | +44.2% | 15,644 | -0.6% | 0.54% | +26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,282,000 | +5.3% | 8,146 | -0.4% | 0.52% | -7.4% |
| WRK | Sell | WESTROCK CO | $1,270,000 | +21.9% | 29,179 | -2.8% | 0.51% | +7.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,248,000 | +11.3% | 6,600 | 0.0% | 0.50% | -2.0% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,237,000 | +449.8% | 47,679 | +422.5% | 0.50% | +382.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,228,000 | +22.4% | 40,696 | -4.6% | 0.49% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,227,000 | +2.2% | 7,288 | +1.2% | 0.49% | -9.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,221,000 | +8.1% | 9,189 | -0.5% | 0.49% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $1,217,000 | +12.9% | 27,195 | -0.6% | 0.49% | -0.6% |
| MRK | Sell | MERCK & CO. INC | $1,175,000 | -3.8% | 14,359 | -2.5% | 0.47% | -15.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,162,000 | – | 61,330 | +100.0% | 0.47% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $1,159,000 | – | 26,099 | +100.0% | 0.46% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,150,000 | +78.6% | 65,414 | +40.7% | 0.46% | +57.1% |
| MCD | MCDONALDS CORP | $1,138,000 | -2.2% | 5,305 | 0.0% | 0.46% | -13.9% | |
| MDT | MEDTRONIC PLC | $1,110,000 | +12.8% | 9,473 | 0.0% | 0.45% | -0.7% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,090,000 | +29.3% | 14,267 | -0.1% | 0.44% | +13.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,072,000 | +32.7% | 16,196 | +0.5% | 0.43% | +16.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,061,000 | +17.9% | 11,666 | +3.2% | 0.43% | +3.6% |
| GLW | Sell | CORNING INC | $1,049,000 | +11.0% | 29,142 | -0.1% | 0.42% | -2.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,041,000 | +32.1% | 16,750 | +4.7% | 0.42% | +16.1% |
| MS | Sell | MORGAN STANLEY | $996,000 | +40.1% | 14,541 | -1.2% | 0.40% | +23.5% |
| OGIG | Sell | OSI ETF TR | $990,000 | +22.8% | 18,237 | -0.3% | 0.40% | +8.2% |
| TSLA | Sell | TESLA INC | $987,000 | +64.2% | 1,399 | -0.1% | 0.40% | +44.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $986,000 | +0.2% | 11,624 | -2.8% | 0.40% | -11.8% |
| HD | Buy | HOME DEPOT INC | $976,000 | -4.2% | 3,675 | +0.1% | 0.39% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $974,000 | +22.2% | 556 | +2.2% | 0.39% | +7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $973,000 | +28.2% | 13,685 | +0.0% | 0.39% | +13.0% |
| ABBV | Sell | ABBVIE INC | $967,000 | +22.3% | 9,024 | -0.0% | 0.39% | +7.5% |
| TM | Sell | TOYOTA MOTOR CORP | $903,000 | +11.6% | 5,839 | -4.4% | 0.36% | -1.6% |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $901,000 | +7.9% | 29,953 | 0.0% | 0.36% | -5.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $872,000 | +5.3% | 31,341 | 0.0% | 0.35% | -7.4% | |
| ABT | Buy | ABBOTT LABS | $853,000 | +0.8% | 7,793 | +0.3% | 0.34% | -11.1% |
| PSA | PUBLIC STORAGE | $830,000 | +3.8% | 3,592 | 0.0% | 0.33% | -8.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $819,000 | +30.6% | 23,585 | -1.5% | 0.33% | +15.0% |
| MET | Sell | METLIFE INC | $818,000 | +24.9% | 17,430 | -1.1% | 0.33% | +9.7% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $798,000 | +14.8% | 14,735 | 0.0% | 0.32% | +0.9% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $791,000 | +0.4% | 34,821 | -8.5% | 0.32% | -11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $786,000 | +52.6% | 8,685 | -2.5% | 0.32% | +34.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $773,000 | +7.5% | 51,562 | +0.3% | 0.31% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $766,000 | +5.5% | 12,350 | +2.5% | 0.31% | -6.9% |
| DOW | Sell | DOW INC | $750,000 | +17.2% | 13,505 | -0.7% | 0.30% | +3.1% |
| WU | Sell | WESTERN UN CO | $739,000 | +1.4% | 33,700 | -0.9% | 0.30% | -10.8% |
| DOV | Sell | DOVER CORP | $739,000 | +13.9% | 5,857 | -2.2% | 0.30% | +0.3% |
| AMGN | Buy | AMGEN INC | $736,000 | -9.5% | 3,203 | +0.1% | 0.30% | -20.2% |
| TTEC | TTEC HLDGS INC | $729,000 | +33.5% | 10,000 | 0.0% | 0.29% | +17.7% | |
| GIS | Sell | GENERAL MLS INC | $712,000 | -5.4% | 12,105 | -0.8% | 0.29% | -16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,000 | +20.7% | 17,670 | +8.6% | 0.28% | +6.4% |
| ALK | ALASKA AIR GROUP INC | $702,000 | +41.8% | 13,500 | 0.0% | 0.28% | +24.8% | |
| VVV | Sell | VALVOLINE INC | $684,000 | +21.3% | 29,542 | -0.3% | 0.28% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $674,000 | +27.4% | 2,554 | -3.0% | 0.27% | +12.4% |
| CAH | Sell | CARDINAL HEALTH INC | $655,000 | +13.5% | 12,230 | -0.5% | 0.26% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $651,000 | – | 16,948 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $637,000 | – | 1,784 | +100.0% | 0.26% | – |
| HSY | Sell | HERSHEY CO | $636,000 | +5.6% | 4,177 | -0.6% | 0.26% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $627,000 | +8.7% | 2,692 | +37.1% | 0.25% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $627,000 | +11.0% | 8,767 | -10.7% | 0.25% | -2.3% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $622,000 | -0.2% | 22,800 | -2.6% | 0.25% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $619,000 | +29.8% | 4,855 | +10.1% | 0.25% | +14.2% |
| ISRG | INTUITIVE SURGICAL INC | $618,000 | +15.3% | 756 | 0.0% | 0.25% | +1.2% | |
| OUSA | Buy | OSI ETF TRoshares us qualt | $614,000 | +60.7% | 16,031 | +52.3% | 0.25% | +42.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $607,000 | -29.3% | 13,810 | -36.7% | 0.24% | -37.6% |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $605,000 | +7.3% | 20,301 | 0.0% | 0.24% | -5.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +31.2% | 4,983 | +8.8% | 0.24% | +15.8% |
| KHC | Sell | KRAFT HEINZ CO | $589,000 | -29.4% | 16,995 | -39.0% | 0.24% | -37.6% |
| MMM | Sell | 3M CO | $590,000 | +8.3% | 3,378 | -0.8% | 0.24% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $573,000 | +9.4% | 5,354 | -12.2% | 0.23% | -3.8% |
| DAL | DELTA AIR LINES INC DEL | $561,000 | +31.4% | 13,950 | 0.0% | 0.22% | +15.4% | |
| ARW | ARROW ELECTRS INC | $555,000 | +23.9% | 5,700 | 0.0% | 0.22% | +9.3% | |
| TXN | Sell | TEXAS INSTRS INC | $550,000 | +11.6% | 3,353 | -2.9% | 0.22% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +22.1% | 2,916 | +0.0% | 0.21% | +7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | +17.0% | 6,000 | +1.7% | 0.21% | +2.9% |
| ETN | EATON CORP PLC | $516,000 | +17.8% | 4,295 | 0.0% | 0.21% | +3.5% | |
| HON | Buy | HONEYWELL INTL INC | $510,000 | +29.4% | 2,398 | +0.2% | 0.20% | +13.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $506,000 | +5.2% | 16,881 | 0.0% | 0.20% | -7.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $506,000 | +0.8% | 9,843 | +1.0% | 0.20% | -11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $496,000 | +17.5% | 2,400 | +0.2% | 0.20% | +3.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $493,000 | +13.1% | 3,200 | 0.0% | 0.20% | -0.5% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $491,000 | +1.2% | 9,348 | +0.1% | 0.20% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $490,000 | +0.8% | 939 | +4.6% | 0.20% | -11.3% |
| TEX | TEREX CORP NEW | $470,000 | +80.1% | 13,460 | 0.0% | 0.19% | +58.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $454,000 | +51.8% | 42,015 | -12.6% | 0.18% | +33.8% |
| JBL | JABIL INC | $447,000 | +24.2% | 10,500 | 0.0% | 0.18% | +9.8% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $443,000 | +16.3% | 14,426 | -2.5% | 0.18% | +2.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +22.6% | 14,931 | 0.0% | 0.18% | +7.9% | |
| UNP | Buy | UNION PAC CORP | $441,000 | +6.8% | 2,117 | +0.8% | 0.18% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $436,000 | +20.1% | 12,976 | -13.4% | 0.18% | +5.4% |
| KKR | Sell | KKR & CO INC | $435,000 | +16.9% | 10,737 | -0.9% | 0.18% | +2.9% |
| EME | Sell | EMCOR GROUP INC | $430,000 | +5.9% | 4,700 | -21.5% | 0.17% | -6.5% |
| CI | CIGNA CORP NEW | $411,000 | +22.7% | 1,976 | 0.0% | 0.16% | +7.8% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $409,000 | -0.5% | 3,411 | +1.2% | 0.16% | -12.8% |
| KR | Sell | KROGER CO | $407,000 | -10.5% | 12,814 | -4.5% | 0.16% | -21.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $405,000 | +25.4% | 6,813 | +6.4% | 0.16% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $407,000 | +1.2% | 3,470 | +0.1% | 0.16% | -10.9% |
| AFL | AFLAC INC | $400,000 | +22.3% | 9,000 | 0.0% | 0.16% | +8.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $396,000 | +12.5% | 6,153 | +3.8% | 0.16% | -1.2% |
| WPC | Sell | WP CAREY INC | $391,000 | -29.7% | 5,544 | -35.1% | 0.16% | -38.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $388,000 | +1.6% | 12,343 | +1.3% | 0.16% | -10.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $379,000 | +6.2% | 24,646 | +0.3% | 0.15% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $350,000 | -19.5% | 1,117 | -28.6% | 0.14% | -28.8% |
| UL | UNILEVER PLCspon adr new | $350,000 | -2.2% | 5,800 | 0.0% | 0.14% | -13.5% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $347,000 | 0.0% | 6,966 | +0.0% | 0.14% | -12.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $347,000 | +24.8% | 14,550 | -0.3% | 0.14% | +9.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $343,000 | +12.8% | 2,102 | -2.1% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX INC | $343,000 | +53.8% | 634 | +42.5% | 0.14% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +35.3% | 2,684 | +2.5% | 0.14% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | -0.6% | 5,732 | +0.7% | 0.14% | -12.9% |
| LAND | Sell | GLADSTONE LD CORP | $330,000 | -3.8% | 22,546 | -1.3% | 0.13% | -14.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $331,000 | +12.6% | 4,400 | -3.4% | 0.13% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $329,000 | +37.7% | 8,697 | +0.1% | 0.13% | +21.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $323,000 | -27.1% | 8,932 | -45.8% | 0.13% | -35.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $324,000 | +3.2% | 20,560 | +0.1% | 0.13% | -9.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $318,000 | -3.3% | 7,049 | +0.1% | 0.13% | -14.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $316,000 | +17.0% | 2,430 | +5.2% | 0.13% | +3.3% |
| WMB | New | WILLIAMS COS INC | $316,000 | – | 15,773 | +100.0% | 0.13% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $315,000 | +25.5% | 7,786 | +1.3% | 0.13% | +9.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $313,000 | – | 1,974 | +100.0% | 0.13% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $294,000 | +44.8% | 6,559 | -0.5% | 0.12% | +26.9% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $288,000 | +9.5% | 9,819 | -5.8% | 0.12% | -3.3% |
| ALLE | Sell | ALLEGION PLC | $286,000 | -5.3% | 2,454 | -19.6% | 0.12% | -16.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 7,550 | +100.0% | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $286,000 | – | 4,700 | +100.0% | 0.12% | – |
| OUSM | OSI ETF TRoshares us smlcp | $271,000 | +18.3% | 8,720 | 0.0% | 0.11% | +4.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $271,000 | -0.4% | 8,814 | 0.0% | 0.11% | -12.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $270,000 | – | 5,099 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $266,000 | +27.9% | 775 | +14.8% | 0.11% | +12.6% |
| SPMB | SPDR SER TRportfli mortgage | $266,000 | -0.7% | 10,053 | 0.0% | 0.11% | -12.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $267,000 | +11.7% | 3,372 | 0.0% | 0.11% | -1.8% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $264,000 | +23.4% | 13,156 | +0.4% | 0.11% | +8.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $265,000 | +12.8% | 4,251 | -2.3% | 0.11% | -0.9% |
| SYY | SYSCO CORP | $263,000 | +19.5% | 3,538 | 0.0% | 0.11% | +6.0% | |
| EIX | Sell | EDISON INTL | $263,000 | +7.8% | 4,182 | -13.0% | 0.11% | -4.5% |
| TRMK | TRUSTMARK CORP | $259,000 | +27.6% | 9,480 | 0.0% | 0.10% | +11.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $260,000 | -21.5% | 230 | -29.0% | 0.10% | -31.1% |
| UTZ | New | UTZ BRANDS INC | $255,000 | – | 11,554 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $251,000 | – | 9,651 | +100.0% | 0.10% | – |
| NDAQ | NASDAQ INC | $252,000 | +8.2% | 1,898 | 0.0% | 0.10% | -4.7% | |
| PEP | Buy | PEPSICO INC | $248,000 | +7.4% | 1,674 | +0.5% | 0.10% | -4.8% |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 5,933 | +100.0% | 0.10% | – |
| RCL | ROYAL CARIBBEAN GROUP | $243,000 | +15.2% | 3,258 | 0.0% | 0.10% | +2.1% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $241,000 | +18.1% | 47,995 | -3.7% | 0.10% | +4.3% |
| F | Sell | FORD MTR CO DEL | $240,000 | -28.1% | 27,261 | -45.7% | 0.10% | -36.8% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $240,000 | +15.4% | 10,309 | -1.0% | 0.10% | +1.1% |
| NOW | SERVICENOW INC | $234,000 | +13.6% | 425 | 0.0% | 0.09% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $233,000 | – | 6,356 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $232,000 | – | 1,506 | +100.0% | 0.09% | – |
| MPW | MEDICAL PPTYS TRUST INC | $226,000 | +23.5% | 10,357 | 0.0% | 0.09% | +9.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $221,000 | +7.8% | 2,600 | 0.0% | 0.09% | -5.3% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $220,000 | +3.3% | 5,466 | -20.4% | 0.09% | -9.3% |
| CAG | CONAGRA BRANDS INC | $218,000 | +1.9% | 6,000 | 0.0% | 0.09% | -10.2% | |
| PVH | New | PVH CORPORATION | $216,000 | – | 2,300 | +100.0% | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $216,000 | -9.2% | 14,818 | -2.0% | 0.09% | -20.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $216,000 | +1.4% | 3,911 | +0.1% | 0.09% | -10.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $215,000 | +48.3% | 10,700 | -0.9% | 0.09% | +30.3% |
| UIS | Sell | UNISYS CORP | $209,000 | +75.6% | 10,643 | -4.8% | 0.08% | +55.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | – | 3,383 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 4,360 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $207,000 | -12.7% | 613 | +21.4% | 0.08% | -23.1% |
| ANTM | New | ANTHEM INC | $207,000 | – | 645 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $207,000 | – | 2,000 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $203,000 | – | 8,629 | +100.0% | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | -1.0% | 1,270 | -9.3% | 0.08% | -12.8% |
| CAR | New | AVIS BUDGET GROUP | $205,000 | – | 5,503 | +100.0% | 0.08% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $201,000 | +1.0% | 13,300 | +0.8% | 0.08% | -11.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $195,000 | +4.8% | 10,055 | +0.1% | 0.08% | -8.2% |
| INVA | Sell | INNOVIVA INC | $191,000 | +15.8% | 15,444 | -2.2% | 0.08% | +2.7% |
| AGNC | AGNC INVT CORP | $181,000 | +11.7% | 11,631 | 0.0% | 0.07% | -1.4% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | +21.9% | 20,240 | +1.7% | 0.07% | +6.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $170,000 | +5.6% | 12,857 | 0.0% | 0.07% | -6.8% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $167,000 | +7.7% | 11,714 | 0.0% | 0.07% | -5.6% | |
| QRTEA | Sell | QURATE RETAIL INC | $150,000 | -13.8% | 13,644 | -43.8% | 0.06% | -24.1% |
| UBS | UBS GROUP AG | $141,000 | +25.9% | 10,000 | 0.0% | 0.06% | +11.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | +13.2% | 13,800 | 0.0% | 0.05% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $118,000 | 0.0% | 30,300 | +0.7% | 0.05% | -13.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $114,000 | +29.5% | 10,500 | 0.0% | 0.05% | +15.0% | |
| ING | ING GROEP N.V.sponsored adr | $114,000 | +34.1% | 12,057 | 0.0% | 0.05% | +17.9% | |
| MESO | MESOBLAST LTDspons adr | $99,000 | -54.4% | 11,698 | 0.0% | 0.04% | -59.6% | |
| HT | Sell | HERSHA HOSPITALITY TR | $99,000 | -20.8% | 12,500 | -44.4% | 0.04% | -29.8% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $59,000 | +3.5% | 14,422 | -11.1% | 0.02% | -7.7% |
| PCG | Exit | PG&E CORP | $0 | – | -11,632 | -100.0% | -0.05% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,155 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,564 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,207 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,350 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,517 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,356 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,041 | -100.0% | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -161 | -100.0% | -0.11% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,300 | -100.0% | -0.12% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -21,247 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.