$295 Million is the total value of Diligent Investors, LLC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $16,352,000 | +19.7% | 141,783 | +18.1% | 5.55% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $15,851,000 | +12.0% | 58,511 | -2.5% | 5.38% | +4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,198,000 | +32.0% | 193,718 | +18.2% | 4.14% | +22.9% |
| AAPL | Sell | APPLE INC | $11,617,000 | +5.4% | 84,822 | -6.0% | 3.94% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,158,000 | +27.3% | 256,892 | +22.1% | 3.45% | +18.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $9,111,000 | -6.5% | 215,447 | -3.9% | 3.09% | -13.0% |
| V | Sell | VISA INC | $6,719,000 | +10.0% | 28,738 | -0.4% | 2.28% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,695,000 | +23.6% | 181,991 | +18.8% | 2.27% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $6,288,000 | -6.8% | 35,772 | -2.2% | 2.14% | -13.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,227,000 | +20.9% | 80,329 | +17.2% | 2.11% | +12.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,581,000 | +23.2% | 82,657 | +19.4% | 1.90% | +14.6% |
| INTC | Sell | INTEL CORP | $4,710,000 | -14.5% | 83,898 | -2.6% | 1.60% | -20.4% |
| SPGI | S&P GLOBAL INC | $4,469,000 | +16.3% | 10,889 | 0.0% | 1.52% | +8.3% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,384,000 | +8.7% | 77,086 | +7.8% | 1.49% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $4,042,000 | +6.7% | 28,283 | -1.0% | 1.37% | -0.7% |
| POOL | POOL CORP | $3,435,000 | +32.8% | 7,490 | 0.0% | 1.17% | +23.6% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,369,000 | +10.1% | 55,609 | +7.3% | 1.14% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,221,000 | -2.6% | 11,590 | -10.4% | 1.09% | -9.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,919,000 | +9.8% | 28,017 | +5.0% | 0.99% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,796,000 | +16.8% | 15,001 | -1.3% | 0.95% | +8.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,639,000 | -10.3% | 14,071 | -3.6% | 0.90% | -16.5% |
| WMT | Sell | WALMART INC | $2,556,000 | -3.1% | 18,127 | -6.6% | 0.87% | -9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,510,000 | -1.6% | 32,635 | +385.1% | 0.85% | -8.5% |
| T | Sell | AT&T INC | $2,399,000 | -10.9% | 83,373 | -6.3% | 0.81% | -17.1% |
| PFE | Sell | PFIZER INC | $2,338,000 | +6.0% | 59,700 | -2.0% | 0.79% | -1.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,333,000 | +26.8% | 24,013 | -2.7% | 0.79% | +18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,313,000 | -6.7% | 17,143 | -6.4% | 0.78% | -13.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,246,000 | +32.4% | 49,373 | +27.4% | 0.76% | +23.3% |
| CVS | Sell | CVS HEALTH CORP | $2,184,000 | +9.6% | 26,174 | -1.2% | 0.74% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,111,000 | +1.1% | 14,824 | -5.1% | 0.72% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,044,000 | -5.0% | 19,516 | -4.9% | 0.69% | -11.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,929,000 | +36.5% | 22,505 | +30.5% | 0.66% | +27.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,852,000 | +6.4% | 44,912 | -0.2% | 0.63% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $1,820,000 | -6.2% | 529 | -15.6% | 0.62% | -12.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,805,000 | +38.4% | 20,328 | +33.9% | 0.61% | +28.8% |
| CTVA | Sell | CORTEVA INC | $1,788,000 | -7.9% | 40,322 | -3.2% | 0.61% | -14.3% |
| BA | Sell | BOEING CO | $1,641,000 | -37.9% | 6,852 | -34.0% | 0.56% | -42.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,629,000 | +5.8% | 26,088 | -0.8% | 0.55% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,626,000 | +20.4% | 2,776 | -2.3% | 0.55% | +12.0% |
| WRK | Buy | WESTROCK CO | $1,548,000 | +2.2% | 29,081 | +0.0% | 0.53% | -4.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,522,000 | +0.7% | 32,490 | -1.5% | 0.52% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $1,515,000 | +16.4% | 4,356 | -1.4% | 0.51% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,475,000 | +23.4% | 7,091 | +0.8% | 0.50% | +14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,466,000 | +3.2% | 11,642 | -4.3% | 0.50% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $1,444,000 | +2.4% | 27,238 | -0.1% | 0.49% | -4.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,429,000 | – | 16,250 | +100.0% | 0.48% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,427,000 | +6.7% | 6,600 | 0.0% | 0.48% | -0.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,401,000 | +8.5% | 13,436 | +0.7% | 0.48% | +1.1% |
| MS | Sell | MORGAN STANLEY | $1,400,000 | +14.7% | 15,267 | -2.9% | 0.48% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,393,000 | +0.4% | 8,456 | +0.1% | 0.47% | -6.5% |
| KO | Sell | COCA COLA CO | $1,387,000 | +0.1% | 25,630 | -2.5% | 0.47% | -6.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,258,000 | +1.9% | 47,837 | +0.2% | 0.43% | -5.1% |
| ACI | Sell | ALBERTSONS COS INC | $1,257,000 | +2.0% | 63,933 | -1.1% | 0.43% | -4.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,195,000 | +16.5% | 11,445 | -1.1% | 0.41% | +8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,189,000 | +57.3% | 7,885 | +47.7% | 0.40% | +46.4% |
| MDT | MEDTRONIC PLC | $1,176,000 | +5.1% | 9,473 | 0.0% | 0.40% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $1,170,000 | +4.6% | 3,670 | +0.1% | 0.40% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,155,000 | +17.1% | 473 | -1.0% | 0.39% | +8.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,155,000 | +1.9% | 26,120 | +0.0% | 0.39% | -5.3% |
| GLW | Sell | CORNING INC | $1,143,000 | -8.6% | 27,942 | -2.8% | 0.39% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $1,135,000 | -1.0% | 4,915 | -3.9% | 0.38% | -7.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,132,000 | -20.1% | 7,644 | -16.6% | 0.38% | -25.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,118,000 | +15.6% | 23,566 | +4.2% | 0.38% | +7.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,117,000 | +17.5% | 23,020 | -1.6% | 0.38% | +9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,087,000 | -1.0% | 14,037 | -1.2% | 0.37% | -8.0% |
| MRK | Sell | MERCK & CO INC | $1,083,000 | -7.6% | 13,921 | -8.4% | 0.37% | -14.0% |
| PSA | Sell | PUBLIC STORAGE | $1,067,000 | +21.2% | 3,549 | -0.5% | 0.36% | +12.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,051,000 | -0.8% | 25,785 | -2.7% | 0.36% | -7.8% |
| MET | Sell | METLIFE INC | $1,034,000 | -2.5% | 17,280 | -0.9% | 0.35% | -9.3% |
| TTEC | TTEC HLDGS INC | $1,031,000 | +2.6% | 10,000 | 0.0% | 0.35% | -4.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,024,000 | +24.1% | 8,660 | -0.3% | 0.35% | +15.6% |
| ABBV | Sell | ABBVIE INC | $1,025,000 | -1.4% | 9,096 | -5.4% | 0.35% | -8.2% |
| TM | TOYOTA MOTOR CORP | $1,012,000 | +12.1% | 5,789 | 0.0% | 0.34% | +4.6% | |
| CRM | Buy | SALESFORCE COM INC | $996,000 | +16.9% | 4,079 | +1.5% | 0.34% | +8.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $983,000 | -0.3% | 33,523 | -6.4% | 0.33% | -7.2% |
| OGIG | Sell | OSI ETF TR | $978,000 | +7.0% | 17,137 | -2.3% | 0.33% | -0.3% |
| TSLA | Buy | TESLA INC | $973,000 | +7.0% | 1,431 | +5.1% | 0.33% | -0.6% |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $965,000 | +3.3% | 29,903 | 0.0% | 0.33% | -3.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $926,000 | +17.8% | 2,441 | +1.5% | 0.31% | +9.4% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $912,000 | +2.1% | 31,341 | 0.0% | 0.31% | -4.9% | |
| ABT | Sell | ABBOTT LABS | $903,000 | -3.5% | 7,790 | -0.3% | 0.31% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $902,000 | -4.0% | 17,145 | +0.1% | 0.31% | -10.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $870,000 | -16.7% | 49,430 | -19.5% | 0.30% | -22.6% |
| WBT | Buy | WELBILT INC | $861,000 | +231.2% | 37,200 | +132.5% | 0.29% | +207.4% |
| DOW | Sell | DOW INC | $848,000 | -1.9% | 13,407 | -0.7% | 0.29% | -8.6% |
| VVV | Sell | VALVOLINE INC | $849,000 | +12.0% | 26,146 | -10.0% | 0.29% | +4.3% |
| DOV | Sell | DOVER CORP | $847,000 | +5.5% | 5,624 | -4.0% | 0.29% | -1.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $842,000 | +6.2% | 52,855 | +0.3% | 0.29% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $817,000 | +15.9% | 4,943 | -0.8% | 0.28% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $815,000 | +4.2% | 12,199 | -1.6% | 0.28% | -2.8% |
| AMGN | Buy | AMGEN INC | $783,000 | -1.9% | 3,210 | +0.1% | 0.27% | -8.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $777,000 | +24.1% | 33,208 | -2.9% | 0.26% | +15.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $773,000 | +5.0% | 5,172 | -1.9% | 0.26% | -2.2% |
| WU | Sell | WESTERN UN CO | $747,000 | -7.1% | 32,500 | -0.3% | 0.25% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $742,000 | +44.4% | 807 | +15.9% | 0.25% | +34.8% |
| HSY | HERSHEY CO | $728,000 | +10.1% | 4,177 | 0.0% | 0.25% | +2.5% | |
| GIS | Sell | GENERAL MLS INC | $729,000 | -1.5% | 11,970 | -0.8% | 0.25% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $725,000 | +6.5% | 8,493 | -3.6% | 0.25% | -0.8% |
| F | Sell | FORD MTR CO DEL | $697,000 | +18.3% | 46,906 | -2.5% | 0.24% | +10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $697,000 | -68.2% | 15,387 | -72.6% | 0.24% | -70.4% |
| CAH | Sell | CARDINAL HEALTH INC | $695,000 | -6.5% | 12,166 | -0.5% | 0.24% | -12.9% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $665,000 | +3.9% | 15,836 | -1.2% | 0.23% | -3.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $656,000 | +16.5% | 16,881 | 0.0% | 0.22% | +8.8% | |
| ARW | ARROW ELECTRS INC | $649,000 | +2.7% | 5,700 | 0.0% | 0.22% | -4.8% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $636,000 | +3.2% | 22,350 | 0.0% | 0.22% | -4.0% | |
| ETN | EATON CORP PLC | $636,000 | +7.1% | 4,295 | 0.0% | 0.22% | -0.5% | |
| KKR | Buy | KKR & CO INC | $635,000 | +21.2% | 10,719 | +0.0% | 0.22% | +13.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $631,000 | -24.9% | 12,695 | -13.8% | 0.21% | -30.1% |
| TXN | TEXAS INSTRS INC | $628,000 | +1.8% | 3,265 | 0.0% | 0.21% | -5.3% | |
| STLA | Sell | STELLANTIS N.V | $623,000 | +8.2% | 31,610 | -2.3% | 0.21% | +1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | +5.8% | 6,100 | +1.7% | 0.21% | -1.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $620,000 | +8.0% | 12,310 | 0.0% | 0.21% | +0.5% | |
| JBL | JABIL INC | $610,000 | +11.3% | 10,500 | 0.0% | 0.21% | +3.5% | |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $608,000 | +2.2% | 19,289 | 0.0% | 0.21% | -5.1% | |
| TEX | Sell | TEREX CORP NEW | $603,000 | -1.3% | 12,660 | -4.5% | 0.20% | -8.1% |
| MA | MASTERCARD INCORPORATEDcl a | $600,000 | +2.6% | 1,644 | 0.0% | 0.20% | -4.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $576,000 | +8.5% | 2,427 | +1.1% | 0.20% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $573,000 | -9.2% | 2,527 | -9.2% | 0.20% | -15.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | 0.0% | 10,652 | +0.0% | 0.18% | -7.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $543,000 | +5.4% | 13,976 | 0.0% | 0.18% | -2.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $535,000 | +7.4% | 14,585 | -0.3% | 0.18% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $530,000 | -6.5% | 39,361 | -8.9% | 0.18% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $531,000 | -5.3% | 4,748 | -7.6% | 0.18% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $527,000 | +1.2% | 2,404 | +0.1% | 0.18% | -5.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $515,000 | +0.6% | 3,200 | 0.0% | 0.18% | -6.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $511,000 | +14.1% | 639 | -23.8% | 0.17% | +6.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $508,000 | – | 26,395 | +100.0% | 0.17% | – |
| EME | Sell | EMCOR GROUP INC | $505,000 | -2.1% | 4,100 | -10.9% | 0.17% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $499,000 | -26.2% | 2,292 | -21.4% | 0.17% | -31.6% |
| MMM | Sell | 3M CO | $493,000 | -5.0% | 2,481 | -7.9% | 0.17% | -11.6% |
| TSN | Buy | TYSON FOODS INCcl a | $491,000 | +5.6% | 6,659 | +6.4% | 0.17% | -1.8% |
| LAND | Sell | GLADSTONE LD CORP | $489,000 | +25.4% | 20,316 | -4.7% | 0.17% | +16.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $487,000 | +0.8% | 9,354 | +0.0% | 0.16% | -6.2% |
| AFL | AFLAC INC | $483,000 | +4.8% | 9,000 | 0.0% | 0.16% | -2.4% | |
| UNP | Buy | UNION PAC CORP | $472,000 | +0.2% | 2,144 | +0.3% | 0.16% | -7.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $470,000 | +2.2% | 4,073 | +0.0% | 0.16% | -4.8% |
| KR | Sell | KROGER CO | $472,000 | +4.9% | 12,314 | -1.6% | 0.16% | -2.4% |
| CI | CIGNA CORP NEW | $463,000 | -1.9% | 1,952 | 0.0% | 0.16% | -8.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $458,000 | +4.8% | 3,908 | +3.7% | 0.16% | -2.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $453,000 | -6.4% | 13,260 | -7.4% | 0.15% | -13.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $438,000 | 0.0% | 13,991 | +0.1% | 0.15% | -6.9% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $425,000 | +5.2% | 14,151 | -1.6% | 0.14% | -2.0% |
| CAR | AVIS BUDGET GROUP | $422,000 | +7.4% | 5,413 | 0.0% | 0.14% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $416,000 | +3.2% | 5,760 | -0.2% | 0.14% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +9.9% | 2,641 | +7.4% | 0.14% | +2.9% |
| WPC | Buy | WP CAREY INC | $408,000 | +5.7% | 5,464 | +0.2% | 0.14% | -1.4% |
| SPMD | SPDR SER TRportfolio s&p400 | $406,000 | +3.0% | 8,604 | 0.0% | 0.14% | -4.2% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $397,000 | +6.1% | 24,811 | +0.3% | 0.14% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $399,000 | +0.8% | 8,379 | -2.3% | 0.14% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $396,000 | +11.2% | 1,117 | 0.0% | 0.13% | +3.1% | |
| CPNG | Buy | COUPANG INCcl a | $392,000 | -1.8% | 9,375 | +16.1% | 0.13% | -8.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $383,000 | -3.3% | 6,436 | -0.6% | 0.13% | -9.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $379,000 | +1.3% | 8,320 | -1.4% | 0.13% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $377,000 | +8.0% | 5,183 | -3.1% | 0.13% | +0.8% |
| EIX | Buy | EDISON INTL | $371,000 | +0.8% | 6,420 | +2.2% | 0.13% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $367,000 | +2.2% | 2,258 | -0.2% | 0.12% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $368,000 | +53.3% | 3,615 | +38.2% | 0.12% | +42.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $365,000 | +5.8% | 1,982 | -5.8% | 0.12% | -1.6% |
| WMB | Buy | WILLIAMS COS INC | $362,000 | +29.7% | 13,632 | +15.7% | 0.12% | +20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $355,000 | +10.6% | 6,590 | +0.6% | 0.12% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $351,000 | +8.7% | 2,380 | -2.1% | 0.12% | +0.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $348,000 | +11.9% | 2,006 | -3.3% | 0.12% | +4.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $345,000 | 0.0% | 6,968 | +0.0% | 0.12% | -7.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $343,000 | +1.2% | 4,100 | -6.9% | 0.12% | -6.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $343,000 | +14.3% | 9,253 | +1.7% | 0.12% | +6.4% |
| UL | UNILEVER PLCspon adr new | $339,000 | +4.6% | 5,800 | 0.0% | 0.12% | -2.5% | |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $338,000 | +6.6% | 9,585 | -0.4% | 0.12% | -0.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $336,000 | +5.7% | 20,609 | +0.1% | 0.11% | -1.7% |
| ALLE | Sell | ALLEGION PLC | $337,000 | +9.4% | 2,420 | -1.4% | 0.11% | +1.8% |
| NDAQ | NASDAQ INC | $334,000 | +19.3% | 1,898 | 0.0% | 0.11% | +10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | -2.1% | 5,178 | -13.3% | 0.11% | -9.0% |
| GLD | New | SPDR GOLD TR | $302,000 | – | 1,821 | +100.0% | 0.10% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $304,000 | +22.6% | 8,102 | -4.6% | 0.10% | +14.4% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $302,000 | +3.1% | 10,642 | -19.1% | 0.10% | -3.7% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $299,000 | +0.3% | 8,520 | -2.3% | 0.10% | -6.4% |
| HBI | Buy | HANESBRANDS INC | $301,000 | -2.6% | 16,118 | +2.5% | 0.10% | -9.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $298,000 | +10.8% | 49,933 | -5.3% | 0.10% | +3.1% |
| LEVI | LEVI STRAUSS & CO NEW | $297,000 | +16.0% | 10,700 | 0.0% | 0.10% | +8.6% | |
| NFLX | NETFLIX INC | $295,000 | +1.4% | 558 | 0.0% | 0.10% | -5.7% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $294,000 | -0.7% | 3,995 | -6.1% | 0.10% | -7.4% |
| HOG | HARLEY DAVIDSON INC | $291,000 | +14.1% | 6,356 | 0.0% | 0.10% | +6.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $291,000 | +1.7% | 5,466 | 0.0% | 0.10% | -4.8% | |
| TRMK | TRUSTMARK CORP | $292,000 | -8.5% | 9,480 | 0.0% | 0.10% | -14.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | +20.4% | 748 | +0.3% | 0.10% | +11.4% |
| RIOT | New | RIOT BLOCKCHAIN INC | $284,000 | – | 7,529 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $280,000 | – | 2,039 | +100.0% | 0.10% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $278,000 | -7.0% | 3,172 | -5.9% | 0.09% | -13.8% |
| SYY | SYSCO CORP | $275,000 | -1.4% | 3,538 | 0.0% | 0.09% | -8.8% | |
| WM | Buy | WASTE MGMT INC DEL | $273,000 | +8.8% | 1,950 | +0.3% | 0.09% | +1.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $267,000 | +6.4% | 3,462 | +2.2% | 0.09% | -1.1% |
| SPAB | SPDR SER TRportfolio agrgte | $265,000 | +1.5% | 8,814 | 0.0% | 0.09% | -5.3% | |
| PEP | Buy | PEPSICO INC | $262,000 | +6.9% | 1,767 | +2.0% | 0.09% | 0.0% |
| FSK | New | FS KKR CAP CORP | $263,000 | – | 12,249 | +100.0% | 0.09% | – |
| UIS | UNISYS CORP | $258,000 | -0.8% | 10,210 | 0.0% | 0.09% | -7.4% | |
| SPMB | SPDR SER TRportfli mortgage | $260,000 | -0.4% | 10,053 | 0.0% | 0.09% | -7.4% | |
| NTR | Sell | NUTRIEN LTD | $257,000 | +9.4% | 4,240 | -2.8% | 0.09% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -28.8% | 4,591 | -26.0% | 0.09% | -34.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $256,000 | +2.4% | 6,193 | -3.5% | 0.09% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $255,000 | +12.3% | 649 | +4.2% | 0.09% | +4.8% |
| SHOP | New | SHOPIFY INCcl a | $250,000 | – | 171 | +100.0% | 0.08% | – |
| ANTM | ANTHEM INC | $246,000 | +6.0% | 645 | 0.0% | 0.08% | -1.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | -19.2% | 1,345 | -24.0% | 0.08% | -25.0% |
| UTZ | Sell | UTZ BRANDS INC | $239,000 | -14.3% | 10,984 | -2.4% | 0.08% | -20.6% |
| MMC | MARSH & MCLENNAN COS INC | $239,000 | +15.5% | 1,700 | 0.0% | 0.08% | +6.6% | |
| BYND | New | BEYOND MEAT INC | $235,000 | – | 1,492 | +100.0% | 0.08% | – |
| MSI | MOTOROLA SOLUTIONS INC | $232,000 | +15.4% | 1,071 | 0.0% | 0.08% | +8.2% | |
| CM | New | CANADIAN IMP BK COMM | $228,000 | – | 2,003 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $227,000 | – | 1,310 | +100.0% | 0.08% | – |
| EWT | ISHARES INCmsci taiwan etf | $224,000 | +6.7% | 3,500 | 0.0% | 0.08% | -1.3% | |
| WRB | BERKLEY W R CORP | $223,000 | -1.3% | 3,000 | 0.0% | 0.08% | -7.3% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $222,000 | -5.9% | 9,525 | -3.4% | 0.08% | -12.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | – | 3,478 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $217,000 | +1.4% | 3,916 | +0.1% | 0.07% | -5.1% |
| CAG | CONAGRA BRANDS INC | $218,000 | -3.5% | 6,000 | 0.0% | 0.07% | -9.8% | |
| REG | New | REGENCY CTRS CORP | $218,000 | – | 3,399 | +100.0% | 0.07% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $218,000 | -6.8% | 1,850 | -2.6% | 0.07% | -12.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 976 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 86 | +100.0% | 0.07% | – |
| PVH | Sell | PVH CORPORATION | $215,000 | -3.2% | 2,000 | -4.8% | 0.07% | -9.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $212,000 | +11.0% | 20,816 | +1.3% | 0.07% | +2.9% |
| ARKK | New | ARK ETF TRinnovation etf | $208,000 | – | 1,588 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $205,000 | – | 3,348 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $206,000 | – | 585 | +100.0% | 0.07% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $203,000 | – | 5,376 | +100.0% | 0.07% | – |
| AES | Sell | AES CORP | $204,000 | -11.7% | 7,829 | -9.3% | 0.07% | -17.9% |
| AGNC | AGNC INVT CORP | $196,000 | +0.5% | 11,631 | 0.0% | 0.07% | -5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $187,000 | +5.1% | 13,300 | 0.0% | 0.06% | -3.1% | |
| INVA | Sell | INNOVIVA INC | $184,000 | +2.8% | 13,744 | -8.0% | 0.06% | -4.6% |
| VCV | INVESCO CALIF VALUE MUN INCO | $179,000 | +9.1% | 12,857 | 0.0% | 0.06% | +1.7% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $176,000 | +4.8% | 11,714 | 0.0% | 0.06% | -1.6% | |
| HTGC | Buy | HERCULES CAPITAL INC | $178,000 | +6.6% | 10,419 | +0.1% | 0.06% | -1.6% |
| QRTEA | Sell | QURATE RETAIL INC | $174,000 | +8.8% | 13,285 | -2.3% | 0.06% | +1.7% |
| NOK | NOKIA CORPsponsored adr | $164,000 | +34.4% | 30,800 | 0.0% | 0.06% | +24.4% | |
| HT | Sell | HERSHA HOSPITALITY TR | $157,000 | -0.6% | 14,600 | -2.7% | 0.05% | -8.6% |
| UBS | UBS GROUP AG | $153,000 | -1.3% | 10,000 | 0.0% | 0.05% | -8.8% | |
| ING | ING GROEP N.V.sponsored adr | $146,000 | +8.1% | 11,057 | 0.0% | 0.05% | +2.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | +6.0% | 15,200 | 0.0% | 0.05% | -2.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $137,000 | +8.7% | 10,500 | 0.0% | 0.05% | +2.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $110,000 | -12.7% | 10,000 | 0.0% | 0.04% | -19.6% | |
| MESO | Buy | MESOBLAST LTDspons adr | $99,000 | -5.7% | 13,198 | +3.9% | 0.03% | -10.5% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $54,000 | -20.6% | 12,817 | -9.4% | 0.02% | -28.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | – | 12,216 | +100.0% | 0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -10,068 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,439 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,508 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,467 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,857 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,506 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,868 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,373 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,430 | -100.0% | -0.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,500 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,250 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.