$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $3,397,000 | – | 101,700 | +100.0% | 0.95% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,097,000 | – | 85,537 | +100.0% | 0.59% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,395,000 | – | 45,890 | +100.0% | 0.39% | – |
| CPB | New | CAMPBELL SOUP CO | $1,337,000 | – | 30,769 | +100.0% | 0.37% | – |
| BWA | New | BORGWARNER INC | $1,086,000 | – | 24,100 | +100.0% | 0.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $919,000 | – | 11,422 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $830,000 | – | 6,210 | +100.0% | 0.23% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $712,000 | – | 26,894 | +100.0% | 0.20% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $650,000 | – | 11,200 | +100.0% | 0.18% | – |
| 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% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $514,000 | – | 10,669 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 968 | +100.0% | 0.13% | – |
| 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% | – | |
| MLHR | New | MILLERKNOLL INC | $398,000 | – | 10,160 | +100.0% | 0.11% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $372,000 | – | 9,181 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $354,000 | – | 624 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 4,742 | +100.0% | 0.09% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $314,000 | – | 12,790 | +100.0% | 0.09% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $297,000 | – | 10,056 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $287,000 | – | 515 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $271,000 | – | 2,910 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 360 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $229,000 | – | 2,001 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $151,000 | – | 12,071 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $130,000 | – | 11,100 | +100.0% | 0.04% | – |
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.