$292 Million is the total value of Diligent Investors, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,409,000 | -12.4% | 151,541 | -7.7% | 5.27% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,105,000 | -16.2% | 58,813 | +0.7% | 5.17% | -1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,099,000 | -11.7% | 355,754 | +0.1% | 4.48% | +4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,051,000 | -20.7% | 249,640 | +0.4% | 4.47% | -6.5% |
| AAPL | Sell | APPLE INC | $11,047,000 | -30.1% | 80,802 | -10.8% | 3.78% | -17.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,132,000 | -15.1% | 247,310 | +0.9% | 2.44% | +0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,637,000 | -14.0% | 109,701 | -0.0% | 2.27% | +1.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,293,000 | -17.3% | 215,227 | -0.0% | 2.15% | -2.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,252,000 | -17.8% | 102,566 | +0.0% | 2.14% | -3.1% |
| V | Sell | VISA INC | $5,436,000 | -12.1% | 27,609 | -1.0% | 1.86% | +3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,291,000 | -7.3% | 83,166 | -4.3% | 1.47% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $3,527,000 | -29.0% | 37,357 | +3.2% | 1.21% | -16.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,490,000 | -18.2% | 89,506 | -0.6% | 1.19% | -3.5% |
| SPGI | S&P GLOBAL INC | $3,460,000 | -17.8% | 10,264 | 0.0% | 1.18% | -3.1% | |
| QCOM | Buy | QUALCOMM INC | $3,254,000 | -15.8% | 25,476 | +0.8% | 1.11% | -0.7% |
| INTC | Sell | INTEL CORP | $3,057,000 | -24.6% | 81,728 | -0.1% | 1.05% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,934,000 | -13.8% | 57,568 | -6.9% | 1.00% | +1.6% |
| PFE | Buy | PFIZER INC | $2,904,000 | +1.3% | 55,385 | +0.0% | 0.99% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,896,000 | -21.5% | 10,608 | +1.5% | 0.99% | -7.5% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $2,839,000 | -10.3% | 96,990 | 0.0% | 0.97% | +5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $2,689,000 | -10.5% | 18,576 | +0.7% | 0.92% | +5.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,540,000 | -9.5% | 14,775 | -0.7% | 0.87% | +6.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,434,000 | -8.6% | 70,010 | +1.6% | 0.83% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,343,000 | -4.2% | 16,292 | +1.8% | 0.80% | +13.0% |
| POOL | Sell | POOL CORP | $2,311,000 | -17.2% | 6,580 | -0.3% | 0.79% | -2.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,260,000 | +118.1% | 188,795 | +138.4% | 0.77% | +156.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,249,000 | -12.7% | 31,062 | +0.5% | 0.77% | +3.1% |
| WMT | Buy | WALMART INC | $2,178,000 | -17.7% | 17,915 | +0.9% | 0.74% | -3.0% |
| BX | Sell | BLACKSTONE INC | $2,083,000 | -30.2% | 22,835 | -2.9% | 0.71% | -17.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,060,000 | -15.7% | 29,492 | -0.3% | 0.70% | -0.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,010,000 | -15.4% | 28,514 | +0.6% | 0.69% | -0.1% |
| CTVA | Sell | CORTEVA INC | $1,960,000 | -5.9% | 36,211 | -0.1% | 0.67% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,836,000 | -8.4% | 19,813 | +0.0% | 0.63% | +7.9% |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,812,000 | -8.7% | 85,537 | 0.0% | 0.62% | +7.6% | |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,728,000 | +22.1% | 57,535 | +32.4% | 0.59% | +43.8% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,622,000 | -0.2% | 45,935 | +14.9% | 0.56% | +17.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,595,000 | -2.7% | 6,600 | 0.0% | 0.55% | +14.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,551,000 | -2.6% | 24,981 | -1.6% | 0.53% | +14.9% |
| ACI | Sell | ALBERTSONS COS INC | $1,537,000 | -20.2% | 57,510 | -0.7% | 0.53% | -5.9% |
| KO | Sell | COCA COLA CO | $1,510,000 | +1.3% | 24,010 | -0.1% | 0.52% | +19.7% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $1,487,000 | -9.7% | 50,299 | 0.0% | 0.51% | +6.5% | |
| GPN | Sell | GLOBAL PMTS INC | $1,464,000 | -19.7% | 13,231 | -0.8% | 0.50% | -5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,457,000 | +7.8% | 30,321 | +0.1% | 0.50% | +27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,459,000 | -6.4% | 11,381 | 0.0% | 0.50% | +10.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,429,000 | -1.7% | 8,048 | -1.9% | 0.49% | +15.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,399,000 | -23.0% | 44,954 | +2.1% | 0.48% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $1,381,000 | -26.3% | 13,006 | +2161.9% | 0.47% | -13.1% |
| FSK | Buy | FS KKR CAP CORP | $1,381,000 | -12.1% | 71,134 | +3.3% | 0.47% | +3.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,373,000 | +9.8% | 7,334 | -1.3% | 0.47% | +29.5% |
| ABBV | Buy | ABBVIE INC | $1,354,000 | -5.4% | 8,841 | +0.1% | 0.46% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,325,000 | -30.7% | 14,564 | +0.4% | 0.45% | -18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,290,000 | -11.1% | 9,607 | +4.4% | 0.44% | +4.8% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $1,290,000 | -6.5% | 45,890 | 0.0% | 0.44% | +10.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,252,000 | -14.0% | 6,860 | +1.1% | 0.43% | +1.4% |
| MRK | Buy | MERCK & CO INC | $1,235,000 | +11.2% | 13,551 | +0.0% | 0.42% | +31.4% |
| BA | Buy | BOEING CO | $1,226,000 | -26.6% | 8,964 | +2.7% | 0.42% | -13.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,205,000 | -18.3% | 27,277 | -1.3% | 0.41% | -3.7% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $1,177,000 | -10.6% | 38,653 | 0.0% | 0.40% | +5.5% | |
| CSCO | Sell | CISCO SYS INC | $1,168,000 | -23.8% | 27,404 | -0.3% | 0.40% | -10.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,163,000 | -20.4% | 16,275 | +0.2% | 0.40% | -6.1% |
| MS | Buy | MORGAN STANLEY | $1,162,000 | -13.0% | 15,274 | +0.0% | 0.40% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -1.2% | 4,686 | -1.0% | 0.40% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,133,000 | -20.4% | 520 | +1.6% | 0.39% | -6.1% |
| TSLA | Buy | TESLA INC | $1,127,000 | -30.3% | 1,673 | +11.5% | 0.39% | -17.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,113,000 | -5.3% | 50,170 | +4.4% | 0.38% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,108,000 | -8.7% | 8,404 | +2.3% | 0.38% | +7.7% |
| T | Sell | AT&T INC | $1,093,000 | -18.1% | 52,170 | -7.6% | 0.37% | -3.4% |
| HD | Buy | HOME DEPOT INC | $1,090,000 | -7.2% | 3,975 | +1.3% | 0.37% | +9.4% |
| MET | METLIFE INC | $1,072,000 | -10.7% | 17,080 | 0.0% | 0.37% | +5.5% | |
| WRK | Sell | WESTROCK CO | $1,066,000 | -15.5% | 26,760 | -0.3% | 0.36% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $976,000 | -23.1% | 6,055 | +6.0% | 0.33% | -9.5% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $961,000 | -7.1% | 34,231 | 0.0% | 0.33% | +9.7% | |
| AMGN | Sell | AMGEN INC | $950,000 | -16.2% | 3,905 | -16.7% | 0.32% | -1.2% |
| PZZA | PAPA JOHNS INTL INC | $939,000 | -20.7% | 11,245 | 0.0% | 0.32% | -6.7% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $914,000 | -8.0% | 25,487 | +0.0% | 0.31% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $901,000 | +11.5% | 11,940 | +0.0% | 0.31% | +31.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $891,000 | -15.7% | 6,535 | +4.0% | 0.30% | -0.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $892,000 | -22.1% | 21,451 | +0.1% | 0.30% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $879,000 | +4.1% | 11,414 | -1.3% | 0.30% | +22.9% |
| KHC | Sell | KRAFT HEINZ CO | $879,000 | -3.4% | 23,045 | -0.3% | 0.30% | +14.0% |
| TM | TOYOTA MOTOR CORPads | $864,000 | -14.5% | 5,601 | 0.0% | 0.30% | +1.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $864,000 | -7.2% | 30,500 | 0.0% | 0.30% | +9.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $861,000 | -5.3% | 2,898 | +5.2% | 0.30% | +11.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $857,000 | -19.7% | 2,342 | 0.0% | 0.29% | -5.5% | |
| HSY | HERSHEY CO | $834,000 | -0.7% | 3,877 | 0.0% | 0.28% | +16.8% | |
| GLW | CORNING INC | $832,000 | -14.6% | 26,391 | 0.0% | 0.28% | +0.7% | |
| MDT | MEDTRONIC PLC | $832,000 | -19.1% | 9,273 | 0.0% | 0.28% | -4.7% | |
| ABT | Sell | ABBOTT LABS | $827,000 | -10.3% | 7,615 | -2.2% | 0.28% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $813,000 | -7.3% | 7,645 | -4.4% | 0.28% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $809,000 | -3.0% | 8,422 | +0.1% | 0.28% | +14.5% |
| PSA | PUBLIC STORAGE | $806,000 | -20.0% | 2,579 | 0.0% | 0.28% | -5.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,000 | -0.8% | 5,619 | -8.5% | 0.27% | +16.8% |
| Sell | WORLD GOLD TRspdr gld minis | $791,000 | -8.1% | 22,038 | -1.6% | 0.27% | +8.4% | |
| WBT | Sell | WELBILT INC | $766,000 | +0.1% | 32,175 | -0.2% | 0.26% | +18.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $765,000 | -9.0% | 30,470 | -0.5% | 0.26% | +7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $742,000 | -6.3% | 10,372 | +0.1% | 0.25% | +10.4% |
| BWA | Sell | BORGWARNER INC | $741,000 | -17.6% | 22,200 | -3.9% | 0.25% | -2.7% |
| SHELL PLCspon ads | $739,000 | -4.8% | 14,129 | 0.0% | 0.25% | +12.4% | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $727,000 | -17.4% | 11,597 | 0.0% | 0.25% | -2.4% | |
| VVV | VALVOLINE INC | $722,000 | -8.6% | 25,036 | 0.0% | 0.25% | +7.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | +7.8% | 14,160 | +8.1% | 0.25% | +26.8% |
| DFS | DISCOVER FINL SVCS | $706,000 | -14.2% | 7,467 | 0.0% | 0.24% | +1.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $700,000 | -24.2% | 12,588 | +0.2% | 0.24% | -10.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $695,000 | +37.4% | 53,974 | +44.7% | 0.24% | +61.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $680,000 | -12.7% | 17,941 | +3.1% | 0.23% | +3.1% |
| TTEC | TTEC HLDGS INC | $679,000 | -17.7% | 10,000 | 0.0% | 0.23% | -2.9% | |
| DOW | Sell | DOW INC | $665,000 | -19.5% | 12,884 | -0.6% | 0.23% | -5.0% |
| ARW | ARROW ELECTRS INC | $639,000 | -5.5% | 5,700 | 0.0% | 0.22% | +11.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $641,000 | +2.2% | 24,045 | 0.0% | 0.22% | +20.3% | |
| New | ALPS ETF TRoshares us qualt | $639,000 | – | 15,844 | +100.0% | 0.22% | – | |
| AXP | AMERICAN EXPRESS CO | $638,000 | -25.8% | 4,601 | 0.0% | 0.22% | -12.8% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $635,000 | -5.8% | 30,952 | +0.0% | 0.22% | +10.7% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $628,000 | -9.2% | 26,894 | 0.0% | 0.22% | +7.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $614,000 | -8.6% | 11,749 | -0.8% | 0.21% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $615,000 | -16.0% | 15,710 | +4.0% | 0.21% | -0.9% |
| CAR | Sell | AVIS BUDGET GROUP | $615,000 | -47.3% | 4,178 | -5.6% | 0.21% | -37.9% |
| CRM | Buy | SALESFORCE INC | $610,000 | -22.1% | 3,696 | +0.3% | 0.21% | -7.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $604,000 | -8.9% | 22,350 | 0.0% | 0.21% | +7.8% | |
| KR | Buy | KROGER CO | $605,000 | -13.2% | 12,791 | +5.4% | 0.21% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $606,000 | -8.2% | 1,607 | +10.0% | 0.21% | +7.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $602,000 | -15.2% | 6,894 | 0.0% | 0.21% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $598,000 | -11.5% | 16,881 | 0.0% | 0.20% | +4.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $596,000 | -10.1% | 5,006 | -0.8% | 0.20% | +6.2% |
| DOV | Sell | DOVER CORP | $579,000 | -23.3% | 4,774 | -0.8% | 0.20% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $571,000 | -8.2% | 1,811 | +4.0% | 0.20% | +8.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $569,000 | -17.1% | 84,351 | +0.0% | 0.20% | -2.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $562,000 | -9.5% | 11,416 | -8.9% | 0.19% | +6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $555,000 | -20.7% | 20,099 | +0.0% | 0.19% | -6.4% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $544,000 | -11.1% | 15,481 | 0.0% | 0.19% | +4.5% | |
| CAT | Sell | CATERPILLAR INC | $542,000 | -20.2% | 3,033 | -0.4% | 0.18% | -6.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $541,000 | -7.0% | 20,847 | -1.3% | 0.18% | +9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $539,000 | -22.6% | 12,154 | -7.2% | 0.18% | -8.9% |
| JBL | Buy | JABIL INC | $539,000 | -16.8% | 10,530 | +0.3% | 0.18% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $522,000 | -41.0% | 3,441 | +6.2% | 0.18% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $519,000 | -14.9% | 3,376 | +1.5% | 0.18% | +0.6% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $509,000 | -7.5% | 21,941 | 0.0% | 0.17% | +8.8% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $509,000 | -24.3% | 13,000 | +0.8% | 0.17% | -10.8% |
| AFL | Buy | AFLAC INC | $499,000 | -14.0% | 9,025 | +0.3% | 0.17% | +1.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $497,000 | -22.7% | 24,913 | -0.2% | 0.17% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $497,000 | -13.3% | 2,226 | -2.8% | 0.17% | +2.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $491,000 | -2.2% | 16,505 | -0.9% | 0.17% | +15.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $474,000 | -18.3% | 2,405 | -1.5% | 0.16% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $473,000 | +3.1% | 5,525 | -0.6% | 0.16% | +21.8% |
| CAG | Buy | CONAGRA BRANDS INC | $471,000 | +2.4% | 13,753 | +0.3% | 0.16% | +21.1% |
| F | Buy | FORD MTR CO DEL | $470,000 | -32.9% | 42,235 | +2.0% | 0.16% | -20.7% |
| ETN | EATON CORP PLC | $466,000 | -16.9% | 3,695 | 0.0% | 0.16% | -2.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $465,000 | -29.1% | 2,318 | +6.7% | 0.16% | -16.3% |
| TSN | Buy | TYSON FOODS INCcl a | $466,000 | -3.9% | 5,411 | +0.0% | 0.16% | +12.8% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $462,000 | -4.7% | 17,056 | 0.0% | 0.16% | +12.1% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $458,000 | -9.3% | 10,669 | 0.0% | 0.16% | +6.8% | |
| CI | CIGNA CORP NEW | $455,000 | +9.9% | 1,728 | 0.0% | 0.16% | +30.0% | |
| UNP | Buy | UNION PAC CORP | $454,000 | -19.8% | 2,128 | +2.8% | 0.16% | -5.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $435,000 | -5.6% | 4,256 | -0.9% | 0.15% | +11.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $430,000 | -4.0% | 9,367 | +0.0% | 0.15% | +13.1% |
| EIX | Buy | EDISON INTL | $425,000 | -6.4% | 6,713 | +3.7% | 0.14% | +9.8% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $425,000 | -4.3% | 14,469 | 0.0% | 0.14% | +12.4% | |
| EME | EMCOR GROUP INC | $417,000 | -8.6% | 4,050 | 0.0% | 0.14% | +8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | -6.3% | 3,715 | +13.6% | 0.14% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $413,000 | -6.6% | 13,248 | +0.0% | 0.14% | +10.2% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $404,000 | -6.0% | 13,890 | 0.0% | 0.14% | +10.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $401,000 | -18.7% | 7,835 | -0.3% | 0.14% | -4.2% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $399,000 | +4.2% | 16,150 | +11.0% | 0.14% | +23.4% |
| WPC | Buy | WP CAREY INC | $398,000 | +2.8% | 4,800 | +0.2% | 0.14% | +21.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $388,000 | -18.0% | 12,340 | 0.0% | 0.13% | -2.9% | |
| LAND | Sell | GLADSTONE LD CORP | $386,000 | -39.2% | 17,396 | -0.3% | 0.13% | -28.3% |
| STLA | Buy | STELLANTIS N.V | $380,000 | -20.3% | 30,710 | +4.8% | 0.13% | -5.8% |
| MMM | Sell | 3M CO | $368,000 | -20.9% | 2,843 | -8.9% | 0.13% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $367,000 | -17.2% | 2,109 | -7.4% | 0.13% | -2.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $365,000 | -5.7% | 5,203 | 0.0% | 0.12% | +11.6% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $357,000 | -16.8% | 9,000 | -1.1% | 0.12% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $347,000 | -17.8% | 3,301 | +0.0% | 0.12% | -2.5% |
| TEX | TEREX CORP NEW | $347,000 | -23.1% | 12,660 | 0.0% | 0.12% | -9.2% | |
| EVG | New | EATON VANCE SHORT DURATION D | $344,000 | – | 32,046 | +100.0% | 0.12% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $342,000 | -17.8% | 13,171 | -2.2% | 0.12% | -3.3% |
| New | ALPS ETF TR | $334,000 | – | 12,341 | +100.0% | 0.11% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $334,000 | -23.6% | 5,283 | +1.9% | 0.11% | -10.2% |
| KKR | KKR & CO INC | $334,000 | -20.9% | 7,217 | 0.0% | 0.11% | -6.6% | |
| GLD | SPDR GOLD TR | $331,000 | -6.8% | 1,966 | 0.0% | 0.11% | +9.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +8.6% | 2,900 | +3.9% | 0.11% | +28.4% |
| PEP | Buy | PEPSICO INC | $328,000 | +8.3% | 1,967 | +8.8% | 0.11% | +27.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $324,000 | +4.5% | 3,147 | 0.0% | 0.11% | +23.3% | |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -18.7% | 4,207 | -3.1% | 0.11% | -4.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $318,000 | -22.8% | 4,840 | -0.4% | 0.11% | -9.2% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $314,000 | -7.9% | 27,742 | 0.0% | 0.11% | +8.1% | |
| ANTM | ELEVANCE HEALTH INC | $311,000 | -1.9% | 645 | 0.0% | 0.11% | +15.2% | |
| WRB | BERKLEY W R CORP | $307,000 | +2.3% | 4,500 | 0.0% | 0.10% | +20.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $305,000 | -7.6% | 6,444 | -7.5% | 0.10% | +8.3% |
| NTR | NUTRIEN LTD | $303,000 | -23.5% | 3,807 | 0.0% | 0.10% | -9.6% | |
| SYY | Buy | SYSCO CORP | $305,000 | +5.5% | 3,603 | +1.8% | 0.10% | +23.8% |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $303,000 | -11.7% | 12,551 | 0.0% | 0.10% | +4.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,000 | -14.9% | 1,065 | +10.4% | 0.10% | 0.0% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $291,000 | -4.6% | 12,790 | 0.0% | 0.10% | +12.4% | |
| NDAQ | NASDAQ INC | $290,000 | -14.2% | 1,898 | 0.0% | 0.10% | +1.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $281,000 | -13.3% | 5,466 | 0.0% | 0.10% | +2.1% | |
| Sell | GENERAL ELECTRIC CO | $276,000 | -36.1% | 4,342 | -8.1% | 0.09% | -24.8% | |
| WM | Sell | WASTE MGMT INC DEL | $275,000 | -11.6% | 1,796 | -8.4% | 0.09% | +4.4% |
| PHG | KONINKLIJKE PHILIPS N V | $273,000 | -29.6% | 12,695 | 0.0% | 0.09% | -17.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $271,000 | +0.7% | 5,903 | +0.0% | 0.09% | +19.2% |
| New | WARNER BROS DISCOVERY INC | $270,000 | – | 20,109 | +100.0% | 0.09% | – | |
| TRMK | Sell | TRUSTMARK CORP | $268,000 | -5.0% | 9,180 | -1.1% | 0.09% | +12.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $267,000 | +5.5% | 6,689 | +75.4% | 0.09% | +24.7% |
| MMC | MARSH & MCLENNAN COS INC | $264,000 | -9.0% | 1,700 | 0.0% | 0.09% | +7.1% | |
| WU | Buy | WESTERN UN CO | $264,000 | -12.0% | 16,001 | +0.0% | 0.09% | +3.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $261,000 | -6.5% | 20,898 | +0.2% | 0.09% | +9.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $256,000 | -12.9% | 15,700 | +5.4% | 0.09% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $257,000 | -43.3% | 8,787 | -3.6% | 0.09% | -32.8% |
| PANW | PALO ALTO NETWORKS INC | $254,000 | -20.9% | 515 | 0.0% | 0.09% | -6.5% | |
| New | ALPS ETF TRoshares us smlcp | $253,000 | – | 8,020 | +100.0% | 0.09% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,000 | -13.9% | 4,823 | +1.5% | 0.09% | +1.2% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $255,000 | -16.9% | 9,310 | 0.0% | 0.09% | -2.2% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $250,000 | -24.0% | 1,692 | -5.6% | 0.09% | -9.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $247,000 | -19.8% | 9,513 | -4.9% | 0.08% | -4.5% |
| COP | CONOCOPHILLIPS | $244,000 | -10.3% | 2,715 | 0.0% | 0.08% | +5.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $242,000 | -15.1% | 2,651 | +0.8% | 0.08% | 0.0% |
| ALLE | ALLEGION PLC | $237,000 | -10.9% | 2,420 | 0.0% | 0.08% | +5.2% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $238,000 | -18.5% | 3,406 | -5.9% | 0.08% | -4.7% |
| PNC | PNC FINL SVCS GROUP INC | $233,000 | -14.7% | 1,480 | 0.0% | 0.08% | +1.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 446 | +100.0% | 0.08% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $229,000 | -14.9% | 1,978 | -0.4% | 0.08% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $226,000 | -16.9% | 3,008 | -5.3% | 0.08% | -2.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $224,000 | -20.8% | 3,018 | -4.0% | 0.08% | -6.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $224,000 | -18.5% | 3,552 | +0.1% | 0.08% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $222,000 | +4.7% | 463 | +25.8% | 0.08% | +22.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | – | 7,500 | +100.0% | 0.08% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $219,000 | – | 7,750 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $217,000 | -15.9% | 1,106 | -8.3% | 0.07% | -1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | -42.1% | 6,780 | +1153.2% | 0.07% | -31.1% |
| UTZ | Buy | UTZ BRANDS INC | $208,000 | -5.9% | 15,081 | +0.7% | 0.07% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $205,000 | -15.3% | 1,088 | +2.4% | 0.07% | 0.0% |
| REG | REGENCY CTRS CORP | $202,000 | -16.5% | 3,399 | 0.0% | 0.07% | -1.4% | |
| NFLX | Buy | NETFLIX INC | $203,000 | -41.8% | 1,162 | +24.8% | 0.07% | -31.7% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $200,000 | +0.5% | 10,000 | 0.0% | 0.07% | +17.2% | |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $194,000 | – | 11,500 | +100.0% | 0.07% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $188,000 | -3.6% | 10,508 | +1.1% | 0.06% | +12.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $187,000 | +10.7% | 17,133 | +14.0% | 0.06% | +30.6% |
| EVM | EATON VANCE CALIF MUN BD FD | $185,000 | -8.0% | 20,000 | 0.0% | 0.06% | +8.6% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $176,000 | -17.4% | 22,840 | +4.1% | 0.06% | -3.2% |
| INVA | INNOVIVA INC | $174,000 | -23.7% | 11,794 | 0.0% | 0.06% | -9.1% | |
| UBS | UBS GROUP AG | $162,000 | -16.9% | 10,000 | 0.0% | 0.06% | -3.5% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $150,000 | -13.8% | 49,833 | 0.0% | 0.05% | +2.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,000 | -8.0% | 10,600 | 0.0% | 0.05% | +8.5% | |
| HTGC | Buy | HERCULES CAPITAL INC | $147,000 | -22.2% | 10,863 | +4.0% | 0.05% | -9.1% |
| KBAL | KIMBALL INTL INCcl b | $145,000 | -9.4% | 18,916 | 0.0% | 0.05% | +8.7% | |
| Buy | PROSHARES TRbitcoin strate | $145,000 | -42.2% | 12,481 | +41.7% | 0.05% | -31.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $142,000 | -15.5% | 30,700 | -0.0% | 0.05% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $136,000 | -4.2% | 12,857 | 0.0% | 0.05% | +14.6% | |
| CCL | Buy | CARNIVAL CORP | $132,000 | -54.6% | 15,288 | +6.1% | 0.04% | -46.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | -21.4% | 17,600 | 0.0% | 0.04% | -8.9% | |
| ING | ING GROEP N.V.sponsored adr | $110,000 | -4.3% | 11,057 | 0.0% | 0.04% | +15.2% | |
| SCS | STEELCASE INCcl a | $112,000 | -9.7% | 10,400 | 0.0% | 0.04% | +5.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $92,000 | -30.8% | 10,500 | 0.0% | 0.03% | -20.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $91,000 | -15.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $82,000 | – | 10,973 | +100.0% | 0.03% | – |
| COGNITION THERAPEUTICS INC | $64,000 | -23.8% | 30,520 | 0.0% | 0.02% | -8.3% | ||
| RIOT | Buy | RIOT BLOCKCHAIN INC | $56,000 | -79.9% | 13,450 | +2.3% | 0.02% | -76.5% |
| QRTEA | Sell | QURATE RETAIL INC | $31,000 | -41.5% | 10,729 | -3.2% | 0.01% | -26.7% |
| MESO | MESOBLAST LTDspons adr | $29,000 | -48.2% | 13,198 | 0.0% | 0.01% | -37.5% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $19,000 | -52.5% | 10,657 | -14.4% | 0.01% | -41.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | – | 11,110 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,112 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,803 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,255 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,924 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -495 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,314 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,340 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -8,336 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -860 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -886 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,720 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,840 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,936 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,483 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,000 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,281 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,003 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | -100.0% | -0.08% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -8,020 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,825 | -100.0% | -0.10% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -32,727 | -100.0% | -0.12% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -11,713 | -100.0% | -0.13% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -15,842 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.