$358 Million is the total value of Diligent Investors, LLC's 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,910,000 | +27.9% | 183,296 | +29.3% | 5.85% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $19,711,000 | +24.4% | 58,609 | +0.2% | 5.51% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,943,000 | +38.9% | 233,793 | +20.7% | 4.74% | +14.2% |
| AAPL | Buy | APPLE INC | $16,808,000 | +44.7% | 94,658 | +11.6% | 4.70% | +19.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,669,000 | +34.6% | 325,454 | +26.7% | 3.82% | +10.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,616,000 | -5.4% | 215,247 | -0.1% | 2.41% | -22.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,171,000 | +22.0% | 223,980 | +23.1% | 2.28% | +0.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,002,000 | +28.5% | 98,146 | +22.2% | 2.24% | +5.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,358,000 | +31.8% | 103,483 | +25.2% | 2.06% | +8.4% |
| V | Buy | VISA INC | $6,232,000 | -7.2% | 28,758 | +0.1% | 1.74% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $5,623,000 | -10.6% | 36,304 | +1.5% | 1.57% | -26.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,476,000 | +24.9% | 97,545 | +26.5% | 1.53% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,856,000 | +8.7% | 10,289 | -5.5% | 1.36% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $4,699,000 | +16.3% | 25,698 | -9.1% | 1.31% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,504,000 | +54.3% | 43,983 | +57.0% | 1.26% | +26.8% |
| INTC | Sell | INTEL CORP | $4,309,000 | -8.5% | 83,667 | -0.3% | 1.20% | -24.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,130,000 | +22.6% | 69,127 | +24.3% | 1.16% | +0.8% |
| POOL | Sell | POOL CORP | $3,789,000 | +10.3% | 6,695 | -10.6% | 1.06% | -9.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,655,000 | +30.7% | 14,976 | -0.2% | 1.02% | +7.5% |
| PFE | Sell | PFIZER INC | $3,461,000 | +48.0% | 58,604 | -1.8% | 0.97% | +21.8% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $3,397,000 | – | 101,700 | +100.0% | 0.95% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,337,000 | +3.6% | 11,159 | -3.7% | 0.93% | -14.8% |
| BX | Buy | BLACKSTONE INC | $3,118,000 | +33.6% | 24,095 | +0.3% | 0.87% | +10.0% |
| WMT | Buy | WALMART INC | $2,689,000 | +5.2% | 18,585 | +2.5% | 0.75% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,612,000 | +12.9% | 15,970 | -6.8% | 0.73% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,606,000 | +72.0% | 7,747 | +77.8% | 0.73% | +41.6% |
| AMZN | Buy | AMAZON COM INC | $2,574,000 | +41.4% | 772 | +45.9% | 0.72% | +16.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,540,000 | +13.1% | 61,215 | +24.0% | 0.71% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,442,000 | +19.5% | 20,808 | +6.6% | 0.68% | -1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,396,000 | +24.2% | 28,279 | +25.7% | 0.67% | +2.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,357,000 | +30.6% | 25,395 | +24.9% | 0.66% | +7.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,346,000 | +11.1% | 14,909 | +0.6% | 0.66% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $2,221,000 | -11.5% | 30,867 | -5.4% | 0.62% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $2,176,000 | -0.4% | 21,092 | -19.4% | 0.61% | -18.2% |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,097,000 | – | 85,537 | +100.0% | 0.59% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,977,000 | +6.7% | 44,440 | -1.1% | 0.55% | -12.2% |
| BA | Buy | BOEING CO | $1,876,000 | +14.3% | 9,318 | +36.0% | 0.52% | -5.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,836,000 | +28.5% | 16,250 | 0.0% | 0.51% | +5.6% | |
| GPN | Sell | GLOBAL PMTS INC | $1,821,000 | -31.0% | 13,471 | -4.3% | 0.51% | -43.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,780,000 | +41.6% | 58,974 | -7.8% | 0.50% | +16.4% |
| CTVA | Sell | CORTEVA INC | $1,773,000 | -0.8% | 37,510 | -7.0% | 0.50% | -18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,742,000 | +6.9% | 26,276 | +0.7% | 0.49% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $1,729,000 | +19.7% | 27,292 | +0.2% | 0.48% | -1.6% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,680,000 | +176.3% | 50,299 | +160.8% | 0.47% | +127.1% |
| HD | Buy | HOME DEPOT INC | $1,673,000 | +43.0% | 4,031 | +9.8% | 0.47% | +17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,632,000 | +11.3% | 11,583 | -0.5% | 0.46% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,533,000 | +9.4% | 13,562 | +0.9% | 0.43% | -9.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,518,000 | +27.0% | 11,370 | -0.7% | 0.42% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,504,000 | +2.0% | 7,016 | -1.1% | 0.42% | -16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,495,000 | +29.4% | 516 | +9.1% | 0.42% | +6.4% |
| TSLA | Sell | TESLA INC | $1,488,000 | +52.9% | 1,408 | -1.6% | 0.42% | +25.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,473,000 | -9.4% | 2,597 | -6.4% | 0.41% | -25.5% |
| KO | Sell | COCA COLA CO | $1,471,000 | +6.1% | 24,840 | -3.1% | 0.41% | -12.9% |
| MS | Sell | MORGAN STANLEY | $1,460,000 | +4.3% | 14,870 | -2.6% | 0.41% | -14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,432,000 | +20.4% | 8,797 | +11.6% | 0.40% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,424,000 | +2.2% | 8,326 | -1.5% | 0.40% | -16.0% |
| T | Sell | AT&T INC | $1,421,000 | -40.8% | 57,774 | -30.7% | 0.40% | -51.3% |
| MCD | Buy | MCDONALDS CORP | $1,407,000 | +24.0% | 5,250 | +6.8% | 0.39% | +1.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,407,000 | -1.4% | 6,600 | 0.0% | 0.39% | -19.0% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,395,000 | – | 45,890 | +100.0% | 0.39% | – |
| FSK | Buy | FS KKR CAP CORP | $1,394,000 | +430.0% | 66,567 | +443.4% | 0.39% | +338.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,369,000 | +20.9% | 7,434 | -2.7% | 0.38% | -0.5% |
| CPB | New | CAMPBELL SOUP CO | $1,337,000 | – | 30,769 | +100.0% | 0.37% | – |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,336,000 | +38.4% | 38,653 | +29.3% | 0.37% | +14.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,244,000 | -1.1% | 47,992 | +0.3% | 0.35% | -18.7% |
| WRK | Sell | WESTROCK CO | $1,239,000 | -20.0% | 27,933 | -3.9% | 0.35% | -34.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,230,000 | +10.0% | 22,506 | -4.5% | 0.34% | -9.5% |
| ABBV | Sell | ABBVIE INC | $1,229,000 | +19.9% | 9,076 | -0.2% | 0.34% | -1.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,141,000 | -25.0% | 31,495 | -3.1% | 0.32% | -38.4% |
| ABT | ABBOTT LABS | $1,096,000 | +21.4% | 7,790 | 0.0% | 0.31% | -0.3% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,093,000 | -5.4% | 25,474 | -2.5% | 0.31% | -22.1% |
| BWA | New | BORGWARNER INC | $1,086,000 | – | 24,100 | +100.0% | 0.30% | – |
| MET | Sell | METLIFE INC | $1,067,000 | +3.2% | 17,080 | -1.2% | 0.30% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,000 | +276.4% | 7,164 | +251.3% | 0.30% | +210.5% |
| AMGN | Buy | AMGEN INC | $1,051,000 | +34.2% | 4,673 | +45.6% | 0.29% | +10.5% |
| MRK | Sell | MERCK & CO INC | $1,042,000 | -3.8% | 13,598 | -2.3% | 0.29% | -20.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,038,000 | +2.6% | 5,601 | -3.2% | 0.29% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,031,000 | -5.2% | 12,767 | -9.0% | 0.29% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | +8.5% | 2,628 | +7.7% | 0.28% | -10.8% |
| GLW | Sell | CORNING INC | $1,002,000 | -12.3% | 26,909 | -3.7% | 0.28% | -28.0% |
| PSA | Sell | PUBLIC STORAGE | $966,000 | -9.5% | 2,579 | -27.3% | 0.27% | -25.6% |
| MDT | Sell | MEDTRONIC PLC | $959,000 | -18.5% | 9,273 | -2.1% | 0.27% | -33.0% |
| VVV | Sell | VALVOLINE INC | $956,000 | +12.6% | 25,646 | -1.9% | 0.27% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $950,000 | +5.3% | 18,216 | +6.2% | 0.27% | -13.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $946,000 | -15.3% | 20,397 | -11.4% | 0.26% | -30.3% |
| CAR | Sell | AVIS BUDGET GROUP | $930,000 | +120.4% | 4,483 | -17.2% | 0.26% | +80.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $921,000 | +1.0% | 30,240 | -3.5% | 0.26% | -16.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $919,000 | – | 11,422 | +100.0% | 0.26% | – |
| TTEC | TTEC HLDGS INC | $906,000 | -12.1% | 10,000 | 0.0% | 0.25% | -27.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $905,000 | +298.7% | 4,975 | +279.8% | 0.25% | +228.6% |
| CRM | Sell | SALESFORCE COM INC | $901,000 | -9.5% | 3,544 | -13.1% | 0.25% | -25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $877,000 | +18.2% | 2,440 | +202.4% | 0.24% | -2.8% |
| DOV | Sell | DOVER CORP | $874,000 | +3.2% | 4,814 | -14.4% | 0.24% | -15.3% |
| F | Sell | FORD MTR CO DEL | $865,000 | +24.1% | 41,637 | -11.2% | 0.24% | +2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $863,000 | -15.7% | 7,467 | -13.8% | 0.24% | -30.7% |
| KHC | Sell | KRAFT HEINZ CO | $842,000 | -19.9% | 23,445 | -9.1% | 0.24% | -34.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $830,000 | -1.4% | 53,777 | +1.7% | 0.23% | -18.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $830,000 | – | 6,210 | +100.0% | 0.23% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $814,000 | -6.4% | 44,778 | -9.4% | 0.23% | -23.0% |
| GIS | Sell | GENERAL MLS INC | $804,000 | +10.3% | 11,932 | -0.3% | 0.22% | -9.3% |
| WBT | Sell | WELBILT INC | $799,000 | -7.2% | 33,625 | -9.6% | 0.22% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $795,000 | +55.6% | 2,705 | +323.3% | 0.22% | +27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $785,000 | -3.9% | 4,801 | -2.9% | 0.22% | -20.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $768,000 | -1.2% | 30,929 | -6.9% | 0.22% | -18.6% |
| HSY | Sell | HERSHEY CO | $769,000 | +5.6% | 3,977 | -4.8% | 0.22% | -13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $769,000 | -0.5% | 5,106 | -1.3% | 0.22% | -18.3% |
| ARW | ARROW ELECTRS INC | $765,000 | +17.9% | 5,700 | 0.0% | 0.21% | -3.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $762,000 | +21.9% | 7,200 | +18.0% | 0.21% | 0.0% |
| DOW | Sell | DOW INC | $754,000 | -11.1% | 13,289 | -0.9% | 0.21% | -26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $745,000 | -8.6% | 11,953 | -2.0% | 0.21% | -24.9% |
| JBL | Buy | JABIL INC | $742,000 | +21.6% | 10,550 | +0.5% | 0.21% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $738,000 | +11.0% | 15,840 | +0.0% | 0.21% | -8.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $736,000 | +12.2% | 16,881 | 0.0% | 0.21% | -7.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,000 | +1.0% | 8,508 | +0.2% | 0.20% | -17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $724,000 | +3.9% | 15,098 | -1.9% | 0.20% | -14.8% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $712,000 | – | 26,894 | +100.0% | 0.20% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $687,000 | +10.8% | 12,310 | 0.0% | 0.19% | -9.0% | |
| OGIG | Sell | OSI ETF TR | $660,000 | -32.5% | 13,413 | -21.7% | 0.18% | -44.4% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $656,000 | +3.1% | 22,350 | 0.0% | 0.18% | -15.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,000 | +9.0% | 1,819 | +10.6% | 0.18% | -10.3% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $650,000 | – | 11,200 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | +151.4% | 12,438 | +170.9% | 0.18% | +108.0% |
| ETN | Sell | EATON CORP PLC | $639,000 | +0.5% | 3,695 | -14.0% | 0.18% | -17.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $634,000 | -35.5% | 25,521 | -23.9% | 0.18% | -47.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $627,000 | +8.9% | 2,460 | +1.4% | 0.18% | -10.7% |
| TXN | TEXAS INSTRS INC | $615,000 | -2.1% | 3,265 | 0.0% | 0.17% | -19.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $610,000 | -12.2% | 11,845 | -2.6% | 0.17% | -27.5% |
| CAT | Buy | CATERPILLAR INC | $604,000 | +21.0% | 2,920 | +27.4% | 0.17% | -0.6% |
| LAND | Sell | GLADSTONE LD CORP | $589,000 | +20.4% | 17,446 | -14.1% | 0.16% | -0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $586,000 | +27.9% | 5,044 | +29.1% | 0.16% | +5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $584,000 | +7.0% | 11,478 | +7.8% | 0.16% | -12.4% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $564,000 | – | 19,622 | +100.0% | 0.16% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $562,000 | – | 21,941 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $562,000 | +5.8% | 4,801 | +1.1% | 0.16% | -13.3% |
| TEX | TEREX CORP NEW | $556,000 | -7.8% | 12,660 | 0.0% | 0.16% | -24.4% | |
| KR | Sell | KROGER CO | $550,000 | +16.5% | 12,141 | -1.4% | 0.15% | -4.3% |
| STLA | Sell | STELLANTIS N.V | $552,000 | -11.4% | 29,410 | -7.0% | 0.15% | -27.4% |
| UNP | Buy | UNION PAC CORP | $547,000 | +15.9% | 2,170 | +1.2% | 0.15% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $544,000 | +1.7% | 13,920 | -4.6% | 0.15% | -16.5% |
| KKR | Sell | KKR & CO INC | $538,000 | -15.3% | 7,216 | -32.7% | 0.15% | -30.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $530,000 | -2.4% | 12,226 | -12.5% | 0.15% | -20.0% |
| AFL | AFLAC INC | $526,000 | +8.9% | 9,000 | 0.0% | 0.15% | -10.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| EME | EMCOR GROUP INC | $522,000 | +3.4% | 4,100 | 0.0% | 0.15% | -15.1% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $520,000 | +2.4% | 25,045 | -5.1% | 0.14% | -16.2% |
| TSN | Sell | TYSON FOODS INCcl a | $515,000 | +4.9% | 5,909 | -11.3% | 0.14% | -13.8% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $514,000 | – | 10,669 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $511,000 | +3.7% | 2,877 | +16.0% | 0.14% | -14.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $507,000 | +70.1% | 86,892 | +74.0% | 0.14% | +40.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $509,000 | +43.4% | 9,165 | +39.1% | 0.14% | +17.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $494,000 | +12.8% | 15,964 | +14.1% | 0.14% | -7.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $483,000 | +2.8% | 4,199 | +3.1% | 0.14% | -15.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $484,000 | -0.6% | 9,361 | +0.1% | 0.14% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $474,000 | -10.1% | 2,274 | -5.4% | 0.13% | -25.7% |
| CAG | Buy | CONAGRA BRANDS INC | $467,000 | +114.2% | 13,680 | +128.0% | 0.13% | +77.0% |
| PHG | KONINKLIJKE PHILIPS N V | $468,000 | -25.8% | 12,695 | 0.0% | 0.13% | -39.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 968 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -19.5% | 3,877 | +53.4% | 0.13% | -33.8% |
| WPC | Buy | WP CAREY INC | $450,000 | +10.3% | 5,482 | +0.3% | 0.13% | -9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $447,000 | +12.0% | 7,860 | -6.2% | 0.12% | -8.1% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $446,000 | – | 14,469 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $446,000 | – | 4,726 | +100.0% | 0.12% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $446,000 | +9.9% | 8,976 | +4.3% | 0.12% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $442,000 | +20.4% | 2,430 | +7.6% | 0.12% | -0.8% |
| EIX | Buy | EDISON INTL | $442,000 | +19.1% | 6,473 | +0.8% | 0.12% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | +7.1% | 2,777 | +5.1% | 0.12% | -12.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $436,000 | +4.8% | 4,860 | -15.6% | 0.12% | -13.5% |
| SCHW | SCHWAB CHARLES CORP | $436,000 | +15.6% | 5,183 | 0.0% | 0.12% | -4.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $419,000 | -18.6% | 3,300 | +3.1% | 0.12% | -33.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,000 | +19.5% | 9,824 | +6.2% | 0.12% | -1.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $413,000 | -2.8% | 13,501 | -4.6% | 0.12% | -20.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $404,000 | +2.0% | 1,016 | -9.0% | 0.11% | -16.3% |
| CI | Sell | CIGNA CORP NEW | $402,000 | -13.2% | 1,752 | -10.2% | 0.11% | -28.7% |
| NDAQ | NASDAQ INC | $399,000 | +19.5% | 1,898 | 0.0% | 0.11% | -1.8% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $399,000 | +0.5% | 24,770 | -0.2% | 0.11% | -17.0% |
| MLHR | New | MILLERKNOLL INC | $398,000 | – | 10,160 | +100.0% | 0.11% | – |
| WMB | Buy | WILLIAMS COS INC | $397,000 | +9.7% | 15,236 | +11.8% | 0.11% | -9.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $378,000 | +3.6% | 1,793 | -9.5% | 0.11% | -14.5% |
| OLP | ONE LIBERTY PPTYS INC | $375,000 | +24.2% | 10,642 | 0.0% | 0.10% | +1.9% | |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $372,000 | – | 9,181 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $372,000 | +69.1% | 5,203 | +49.6% | 0.10% | +38.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $366,000 | -19.2% | 12,550 | -5.4% | 0.10% | -33.8% |
| COST | New | COSTCO WHSL CORP NEW | $354,000 | – | 624 | +100.0% | 0.10% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $352,000 | +18.5% | 14,050 | +31.3% | 0.10% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $352,000 | +7.6% | 5,756 | +11.2% | 0.10% | -11.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $343,000 | -0.6% | 6,969 | +0.0% | 0.10% | -17.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $339,000 | +21.9% | 3,147 | -0.8% | 0.10% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $335,000 | +10.9% | 1,961 | +7.7% | 0.09% | -8.7% |
| NFLX | Buy | NETFLIX INC | $337,000 | +14.2% | 560 | +0.4% | 0.09% | -6.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 4,742 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $327,000 | +19.8% | 1,960 | +0.5% | 0.09% | -2.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $321,000 | -7.8% | 1,991 | -0.7% | 0.09% | -23.7% |
| ALLE | ALLEGION PLC | $321,000 | -4.7% | 2,420 | 0.0% | 0.09% | -21.7% | |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $318,000 | -5.9% | 9,310 | -2.9% | 0.09% | -22.6% |
| BECN | BEACON ROOFING SUPPLY INC | $313,000 | +7.6% | 5,466 | 0.0% | 0.09% | -11.1% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $314,000 | – | 12,790 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $313,000 | +19.5% | 1,801 | +1.9% | 0.09% | -1.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $315,000 | -8.2% | 3,687 | -10.1% | 0.09% | -24.8% |
| UL | UNILEVER PLCspon adr new | $312,000 | -8.0% | 5,800 | 0.0% | 0.09% | -24.3% | |
| TRMK | TRUSTMARK CORP | $308,000 | +5.5% | 9,480 | 0.0% | 0.09% | -13.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $303,000 | -17.7% | 2,615 | -27.7% | 0.08% | -32.0% |
| WU | Sell | WESTERN UN CO | $303,000 | -59.4% | 17,000 | -47.7% | 0.08% | -66.5% |
| ANTM | ANTHEM INC | $299,000 | +21.5% | 645 | 0.0% | 0.08% | 0.0% | |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $298,000 | -0.3% | 8,020 | -5.9% | 0.08% | -18.6% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $297,000 | – | 10,056 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $295,000 | +14.8% | 3,927 | -7.4% | 0.08% | -5.7% |
| MMC | MARSH & MCLENNAN COS INC | $295,000 | +23.4% | 1,700 | 0.0% | 0.08% | +1.2% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $289,000 | -1.7% | 3,615 | -9.5% | 0.08% | -19.0% |
| PANW | New | PALO ALTO NETWORKS INC | $287,000 | – | 515 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $278,000 | +1.1% | 3,538 | 0.0% | 0.08% | -17.0% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $280,000 | -16.7% | 17,659 | -14.3% | 0.08% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $278,000 | +28.7% | 96 | +11.6% | 0.08% | +6.8% |
| MU | New | MICRON TECHNOLOGY INC | $271,000 | – | 2,910 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $271,000 | +16.8% | 999 | -6.7% | 0.08% | -3.8% |
| CPNG | Sell | COUPANG INCcl a | $267,000 | -31.9% | 9,100 | -2.9% | 0.08% | -43.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $262,000 | +9.2% | 1,281 | -4.8% | 0.07% | -11.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $256,000 | -4.1% | 3,170 | -8.4% | 0.07% | -20.9% |
| REG | REGENCY CTRS CORP | $256,000 | +17.4% | 3,399 | 0.0% | 0.07% | -2.7% | |
| SPMB | SPDR SER TRportfli mortgage | $255,000 | -1.9% | 10,053 | 0.0% | 0.07% | -19.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $255,000 | -3.8% | 8,614 | -2.3% | 0.07% | -21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | +16.6% | 1,048 | +7.4% | 0.07% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $251,000 | -1.6% | 575 | -11.4% | 0.07% | -19.5% |
| WRB | BERKLEY W R CORP | $247,000 | +10.8% | 3,000 | 0.0% | 0.07% | -9.2% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $244,000 | – | 1,304 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $244,000 | – | 12,112 | +100.0% | 0.07% | – |
| UTZ | Buy | UTZ BRANDS INC | $239,000 | 0.0% | 14,968 | +36.3% | 0.07% | -17.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $233,000 | – | 9,857 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $233,000 | – | 1,206 | +100.0% | 0.06% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $232,000 | -38.8% | 4,483 | -46.1% | 0.06% | -49.6% |
| CM | CANADIAN IMP BK COMM | $233,000 | +2.2% | 2,003 | 0.0% | 0.06% | -16.7% | |
| NOW | New | SERVICENOW INC | $234,000 | – | 360 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $231,000 | -7.6% | 168 | -1.8% | 0.06% | -23.5% |
| EWT | ISHARES INCmsci taiwan etf | $233,000 | +4.0% | 3,500 | 0.0% | 0.06% | -14.5% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $229,000 | -40.2% | 4,146 | -35.6% | 0.06% | -50.8% |
| ROST | New | ROSS STORES INC | $229,000 | – | 2,001 | +100.0% | 0.06% | – |
| INVA | Sell | INNOVIVA INC | $224,000 | +21.7% | 12,994 | -5.5% | 0.06% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $220,000 | +0.9% | 1,852 | +0.1% | 0.06% | -16.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $220,000 | +3.8% | 20,603 | -1.0% | 0.06% | -13.9% |
| HCA | New | HCA HEALTHCARE INC | $221,000 | – | 860 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 2,128 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $215,000 | -0.9% | 3,922 | +0.2% | 0.06% | -18.9% |
| PVH | PVH CORPORATION | $213,000 | -0.9% | 2,000 | 0.0% | 0.06% | -17.8% | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $216,000 | – | 49,833 | +100.0% | 0.06% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $210,000 | – | 145 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 1,094 | +100.0% | 0.06% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $206,000 | – | 6,750 | +100.0% | 0.06% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $209,000 | -31.2% | 8,237 | +1.7% | 0.06% | -43.7% |
| PINE | New | ALPINE INCOME PPTY TR INC | $208,000 | – | 10,392 | +100.0% | 0.06% | – |
| AWR | New | AMER STATES WTR CO | $205,000 | – | 1,982 | +100.0% | 0.06% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $203,000 | – | 7,373 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTL INCcl b | $202,000 | – | 19,716 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,353 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $202,000 | -1.0% | 8,332 | +6.4% | 0.06% | -18.8% |
| IBB | New | ISHARES TRishares biotech | $201,000 | – | 1,314 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $197,000 | – | 10,000 | +100.0% | 0.06% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $191,000 | +16.5% | 30,703 | -0.3% | 0.05% | -5.4% |
| VCV | INVESCO CALIF VALUE MUN INCO | $179,000 | 0.0% | 12,857 | 0.0% | 0.05% | -18.0% | |
| UBS | UBS GROUP AG | $179,000 | +17.0% | 10,000 | 0.0% | 0.05% | -3.8% | |
| HBI | Sell | HANESBRANDS INC | $176,000 | -41.5% | 10,529 | -34.7% | 0.05% | -52.0% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $170,000 | -3.4% | 11,714 | 0.0% | 0.05% | -20.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $173,000 | -2.8% | 10,440 | +0.2% | 0.05% | -21.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $152,000 | -18.7% | 10,600 | -20.3% | 0.04% | -32.8% |
| ING | ING GROEP N.V.sponsored adr | $154,000 | +5.5% | 11,057 | 0.0% | 0.04% | -14.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $151,000 | – | 12,071 | +100.0% | 0.04% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | 0.0% | 17,600 | +15.8% | 0.04% | -18.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $131,000 | -4.4% | 10,500 | 0.0% | 0.04% | -21.3% | |
| SCS | New | STEELCASE INCcl a | $130,000 | – | 11,100 | +100.0% | 0.04% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $122,000 | +10.9% | 10,000 | 0.0% | 0.03% | -8.1% | |
| QRTEA | Sell | QURATE RETAIL INC | $84,000 | -51.7% | 11,110 | -16.4% | 0.02% | -61.0% |
| MESO | MESOBLAST LTDspons adr | $63,000 | -36.4% | 13,198 | 0.0% | 0.02% | -47.1% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $38,000 | -29.6% | 12,449 | -2.9% | 0.01% | -38.9% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12,216 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,600 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,631 | -100.0% | -0.07% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -5,376 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,348 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -585 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,588 | -100.0% | -0.07% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -9,525 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,492 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,193 | -100.0% | -0.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,210 | -100.0% | -0.09% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -7,529 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -748 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,356 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.