$280 Million is the total value of Diligent Investors, LLC's 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $14,202,000 | -7.8% | 147,413 | -2.7% | 5.06% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $13,683,000 | -9.4% | 58,752 | -0.1% | 4.88% | -5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,738,000 | -2.4% | 254,250 | +1.8% | 4.54% | +1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,526,000 | -4.4% | 363,190 | +2.1% | 4.47% | -0.3% |
| AAPL | Buy | APPLE INC | $11,169,000 | +1.1% | 80,818 | +0.0% | 3.98% | +5.4% |
| PPBI | PACIFIC PREMIER BANCORP | $6,663,000 | +5.9% | 215,227 | 0.0% | 2.38% | +10.4% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,505,000 | -8.8% | 252,125 | +1.9% | 2.32% | -4.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,443,000 | -2.9% | 111,431 | +1.6% | 2.30% | +1.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,277,000 | +0.4% | 104,003 | +1.4% | 2.24% | +4.7% |
| V | Buy | VISA INC | $4,937,000 | -9.2% | 27,790 | +0.7% | 1.76% | -5.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,998,000 | -6.8% | 81,350 | -2.2% | 1.43% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $3,543,000 | +0.5% | 37,562 | +0.5% | 1.26% | +4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,383,000 | -3.1% | 89,492 | -0.0% | 1.21% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,111,000 | -10.1% | 10,189 | -0.7% | 1.11% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,934,000 | +1.3% | 10,987 | +3.6% | 1.05% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,928,000 | +8.9% | 20,380 | +9.7% | 1.04% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $2,860,000 | -12.1% | 25,314 | -0.6% | 1.02% | -8.4% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $2,775,000 | -2.3% | 96,990 | 0.0% | 0.99% | +2.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,717,000 | -7.4% | 56,550 | -1.8% | 0.97% | -3.5% |
| INTC | Buy | INTEL CORP | $2,474,000 | -19.1% | 95,997 | +17.5% | 0.88% | -15.7% |
| PFE | Sell | PFIZER INC | $2,419,000 | -16.7% | 55,287 | -0.2% | 0.86% | -13.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,333,000 | +3.2% | 217,231 | +15.1% | 0.83% | +7.6% |
| WMT | Buy | WALMART INC | $2,324,000 | +6.7% | 17,917 | +0.0% | 0.83% | +11.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,224,000 | -8.6% | 71,651 | +2.3% | 0.79% | -4.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,184,000 | -14.0% | 14,725 | -0.3% | 0.78% | -10.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,122,000 | -5.6% | 31,609 | +1.8% | 0.76% | -1.7% |
| POOL | Sell | POOL CORP | $2,086,000 | -9.7% | 6,555 | -0.4% | 0.74% | -5.9% |
| CTVA | Sell | CORTEVA INC | $2,045,000 | +4.3% | 35,788 | -1.2% | 0.73% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,033,000 | -13.2% | 16,106 | -1.1% | 0.72% | -9.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,977,000 | -1.6% | 29,019 | +1.8% | 0.70% | +2.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,964,000 | -4.7% | 29,442 | -0.2% | 0.70% | -0.6% |
| BX | Buy | BLACKSTONE INC | $1,917,000 | -8.0% | 22,906 | +0.3% | 0.68% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,871,000 | +1.9% | 19,614 | -1.0% | 0.67% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,845,000 | +31.9% | 61,084 | +35.9% | 0.66% | +37.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,796,000 | +3.9% | 61,035 | +6.1% | 0.64% | +8.5% |
| KO | Buy | COCA COLA CO | $1,712,000 | +13.4% | 30,552 | +27.2% | 0.61% | +18.2% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,711,000 | +32.6% | 61,540 | +34.1% | 0.61% | +38.3% |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,666,000 | -8.1% | 85,236 | -0.4% | 0.59% | -4.2% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,659,000 | +2.3% | 48,185 | +4.9% | 0.59% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,587,000 | +14.9% | 14,048 | +8.0% | 0.57% | +19.7% |
| MRK | Buy | MERCK & CO INC | $1,583,000 | +28.2% | 18,384 | +35.7% | 0.56% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,575,000 | +10.2% | 9,641 | +19.8% | 0.56% | +14.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,426,000 | -2.6% | 13,196 | -0.3% | 0.51% | +1.6% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $1,422,000 | -4.4% | 50,299 | 0.0% | 0.51% | -0.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,416,000 | -2.8% | 30,050 | -0.9% | 0.50% | +1.2% |
| ACI | Sell | ALBERTSONS COS INC | $1,412,000 | -8.1% | 56,810 | -1.2% | 0.50% | -4.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,378,000 | -5.6% | 11,381 | 0.0% | 0.49% | -1.6% | |
| HD | Buy | HOME DEPOT INC | $1,374,000 | +26.1% | 4,981 | +25.3% | 0.49% | +31.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,372,000 | -14.0% | 6,600 | 0.0% | 0.49% | -10.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,369,000 | -11.7% | 24,965 | -0.1% | 0.49% | -8.1% |
| TSLA | Buy | TESLA INC | $1,335,000 | +18.5% | 5,032 | +200.8% | 0.48% | +23.3% |
| FSK | Buy | FS KKR CAP CORP | $1,301,000 | -5.8% | 76,780 | +7.9% | 0.46% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,211,000 | -6.1% | 9,518 | -0.9% | 0.43% | -2.0% |
| MS | Buy | MORGAN STANLEY | $1,207,000 | +3.9% | 15,276 | +0.0% | 0.43% | +8.3% |
| AMAT | APPLIED MATLS INC | $1,193,000 | -10.0% | 14,564 | 0.0% | 0.43% | -6.0% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,176,000 | +5.7% | 53,698 | +7.0% | 0.42% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,173,000 | -13.4% | 8,740 | -1.1% | 0.42% | -9.7% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,155,000 | -1.9% | 38,640 | -0.0% | 0.41% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,142,000 | +32.6% | 3,898 | +34.5% | 0.41% | +38.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,142,000 | -5.2% | 27,198 | -0.3% | 0.41% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,122,000 | -1.0% | 11,727 | +2155.2% | 0.40% | +3.1% |
| AMGN | Buy | AMGEN INC | $1,091,000 | +14.8% | 4,841 | +24.0% | 0.39% | +19.7% |
| MCD | MCDONALDS CORP | $1,081,000 | -6.6% | 4,686 | 0.0% | 0.39% | -2.5% | |
| BA | Sell | BOEING CO | $1,067,000 | -13.0% | 8,814 | -1.7% | 0.38% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | -15.3% | 6,560 | -4.4% | 0.38% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,057,000 | -9.5% | 26,432 | -3.5% | 0.38% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,054,000 | +46.6% | 27,750 | +96.0% | 0.38% | +52.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,050,000 | -5.2% | 8,504 | +1.2% | 0.38% | -1.1% |
| MET | METLIFE INC | $1,038,000 | -3.2% | 17,080 | 0.0% | 0.37% | +0.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,012,000 | +27.6% | 8,521 | +51.6% | 0.36% | +33.2% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $980,000 | +2.0% | 34,231 | 0.0% | 0.35% | +6.4% | |
| GIS | Sell | GENERAL MLS INC | $907,000 | +0.7% | 11,841 | -0.8% | 0.32% | +5.2% |
| DOW | Buy | DOW INC | $898,000 | +35.0% | 20,449 | +58.7% | 0.32% | +40.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $889,000 | -2.7% | 25,500 | +0.1% | 0.32% | +1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $883,000 | -0.9% | 6,735 | +3.1% | 0.32% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $870,000 | -10.9% | 6,415 | +5.9% | 0.31% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $870,000 | +27.9% | 27,710 | +54.5% | 0.31% | +33.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $866,000 | -25.5% | 16,275 | 0.0% | 0.31% | -22.4% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $855,000 | -1.0% | 30,500 | 0.0% | 0.30% | +3.0% | |
| HSY | HERSHEY CO | $855,000 | +2.5% | 3,877 | 0.0% | 0.30% | +7.0% | |
| T | Buy | AT&T INC | $818,000 | -25.2% | 53,307 | +2.2% | 0.29% | -21.9% |
| CAT | Buy | CATERPILLAR INC | $810,000 | +49.4% | 4,939 | +62.8% | 0.29% | +56.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $806,000 | -9.6% | 20,880 | -2.7% | 0.29% | -5.9% |
| WRK | Sell | WESTROCK CO | $805,000 | -24.5% | 26,061 | -2.6% | 0.29% | -21.4% |
| MUB | Buy | ISHARES TRnational mun etf | $790,000 | -2.8% | 7,698 | +0.7% | 0.28% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $789,000 | -10.2% | 11,098 | -2.8% | 0.28% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $784,000 | +27.7% | 11,751 | +0.0% | 0.28% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $777,000 | -17.3% | 11,095 | -1.3% | 0.28% | -13.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $770,000 | +21.3% | 49,566 | +60.1% | 0.28% | +26.7% |
| KHC | Sell | KRAFT HEINZ CO | $768,000 | -12.6% | 23,021 | -0.1% | 0.27% | -9.0% |
| GLW | CORNING INC | $766,000 | -7.9% | 26,391 | 0.0% | 0.27% | -4.2% | |
| MDT | MEDTRONIC PLC | $749,000 | -10.0% | 9,273 | 0.0% | 0.27% | -6.3% | |
| PSA | Sell | PUBLIC STORAGE | $748,000 | -7.2% | 2,554 | -1.0% | 0.27% | -3.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $747,000 | +0.7% | 10,372 | 0.0% | 0.27% | +4.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $742,000 | +16.3% | 5,501 | +19.6% | 0.26% | +21.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $740,000 | +22.5% | 27,850 | +24.6% | 0.26% | +27.5% |
| ABT | Sell | ABBOTT LABS | $736,000 | -11.0% | 7,604 | -0.1% | 0.26% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $726,000 | -16.0% | 5,571 | -0.5% | 0.26% | -12.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $702,000 | -3.4% | 11,597 | 0.0% | 0.25% | +0.4% | |
| BWA | Buy | BORGWARNER INC | $699,000 | -5.7% | 22,250 | +0.2% | 0.25% | -2.0% |
| Sell | WORLD GOLD TRspdr gld minis | $694,000 | -12.3% | 21,038 | -4.5% | 0.25% | -8.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $691,000 | -14.6% | 8,441 | +0.2% | 0.25% | -11.2% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $688,000 | +9.6% | 29,793 | +10.8% | 0.24% | +14.0% |
| DFS | DISCOVER FINL SVCS | $679,000 | -3.8% | 7,467 | 0.0% | 0.24% | 0.0% | |
| MMM | Buy | 3M CO | $655,000 | +78.0% | 5,925 | +108.4% | 0.23% | +85.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $645,000 | -24.7% | 2,343 | +0.0% | 0.23% | -21.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $641,000 | +12.7% | 87,884 | +4.2% | 0.23% | +17.4% |
| VVV | VALVOLINE INC | $634,000 | -12.2% | 25,036 | 0.0% | 0.23% | -8.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $631,000 | +2.6% | 15,695 | -0.1% | 0.22% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $624,000 | -10.9% | 12,383 | -1.6% | 0.22% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $620,000 | +2.3% | 1,735 | +8.0% | 0.22% | +6.8% |
| CAR | Sell | AVIS BUDGET GROUP | $620,000 | +0.8% | 4,173 | -0.1% | 0.22% | +5.2% |
| JBL | JABIL INC | $608,000 | +12.8% | 10,530 | 0.0% | 0.22% | +17.9% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $602,000 | -13.4% | 50,975 | -5.6% | 0.22% | -9.7% |
| Sell | SHELL PLCspon ads | $596,000 | -19.4% | 11,979 | -15.2% | 0.21% | -15.8% | |
| Buy | ALPS ETF TRoshares us qualt | $587,000 | -8.1% | 15,847 | +0.0% | 0.21% | -4.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $571,000 | -5.1% | 6,894 | 0.0% | 0.20% | -1.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $567,000 | +2.2% | 20,100 | +0.0% | 0.20% | +6.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $561,000 | -26.7% | 29,570 | -3.0% | 0.20% | -23.7% |
| DOV | Buy | DOVER CORP | $557,000 | -3.8% | 4,775 | +0.0% | 0.20% | +0.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $554,000 | -7.4% | 16,881 | 0.0% | 0.20% | -3.4% | |
| KR | Sell | KROGER CO | $552,000 | -8.8% | 12,614 | -1.4% | 0.20% | -4.8% |
| CRM | Buy | SALESFORCE INC | $551,000 | -9.7% | 3,831 | +3.7% | 0.20% | -5.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $547,000 | -14.7% | 22,893 | -4.8% | 0.20% | -11.0% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $537,000 | -1.3% | 15,481 | 0.0% | 0.19% | +3.2% | |
| ARW | ARROW ELECTRS INC | $525,000 | -17.8% | 5,700 | 0.0% | 0.19% | -14.6% | |
| TXN | Buy | TEXAS INSTRS INC | $523,000 | +0.8% | 3,377 | +0.0% | 0.19% | +5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $521,000 | -7.3% | 10,800 | -5.4% | 0.19% | -3.1% |
| MA | MASTERCARD INCORPORATEDcl a | $515,000 | -9.8% | 1,811 | 0.0% | 0.18% | -5.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $510,000 | -5.4% | 12,154 | 0.0% | 0.18% | -1.1% | |
| AFL | AFLAC INC | $507,000 | +1.6% | 9,025 | 0.0% | 0.18% | +5.8% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $498,000 | +44.8% | 50,846 | +58.7% | 0.18% | +50.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $499,000 | +9.0% | 11,869 | +11.2% | 0.18% | +13.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $496,000 | -2.6% | 13,150 | +1.2% | 0.18% | +1.7% |
| ETN | EATON CORP PLC | $493,000 | +5.8% | 3,695 | 0.0% | 0.18% | +10.7% | |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | +3.8% | 5,628 | +1.9% | 0.18% | +8.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $490,000 | -3.7% | 22,865 | +4.2% | 0.18% | +0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $484,000 | -1.4% | 16,565 | +0.4% | 0.17% | +3.0% |
| PXD | Buy | PIONEER NAT RES CO | $484,000 | -2.6% | 2,234 | +0.4% | 0.17% | +1.8% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $480,000 | -11.3% | 19,547 | -6.2% | 0.17% | -7.6% |
| F | Buy | FORD MTR CO DEL | $477,000 | +1.5% | 42,579 | +0.8% | 0.17% | +5.6% |
| CI | Sell | CIGNA CORP NEW | $476,000 | +4.6% | 1,716 | -0.7% | 0.17% | +9.0% |
| EME | EMCOR GROUP INC | $468,000 | +12.2% | 4,050 | 0.0% | 0.17% | +16.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $467,000 | -10.5% | 3,846 | +11.8% | 0.17% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $450,000 | -4.5% | 13,790 | +0.3% | 0.16% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $452,000 | -4.6% | 2,405 | 0.0% | 0.16% | -0.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $451,000 | -24.3% | 4,964 | -0.8% | 0.16% | -21.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $445,000 | +4.7% | 15,569 | +7.6% | 0.16% | +9.7% |
| TTEC | TTEC HLDGS INC | $443,000 | -34.8% | 10,000 | 0.0% | 0.16% | -31.9% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $435,000 | -5.8% | 17,456 | +2.3% | 0.16% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $433,000 | -6.9% | 2,308 | -0.4% | 0.15% | -3.1% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $429,000 | +7.5% | 18,650 | +15.5% | 0.15% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $427,000 | +2.2% | 4,088 | +10.0% | 0.15% | +6.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $412,000 | -4.2% | 9,370 | +0.0% | 0.15% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $410,000 | -5.7% | 4,272 | +0.4% | 0.15% | -2.0% |
| UNP | Sell | UNION PAC CORP | $407,000 | -10.4% | 2,088 | -1.9% | 0.14% | -6.5% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $405,000 | +0.2% | 13,890 | 0.0% | 0.14% | +4.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $395,000 | +168.7% | 34,076 | +213.7% | 0.14% | +182.0% |
| EIX | Sell | EDISON INTL | $379,000 | -10.8% | 6,697 | -0.2% | 0.14% | -6.9% |
| TEX | TEREX CORP NEW | $377,000 | +8.6% | 12,660 | 0.0% | 0.13% | +12.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $375,000 | -3.4% | 12,340 | 0.0% | 0.13% | +0.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $373,000 | +11.7% | 5,183 | -1.9% | 0.13% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $372,000 | -7.2% | 7,841 | +0.1% | 0.13% | -2.9% |
| STLA | STELLANTIS N.V | $364,000 | -4.2% | 30,710 | 0.0% | 0.13% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $365,000 | -6.6% | 3,072 | 0.0% | 0.13% | -3.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $357,000 | -23.4% | 5,412 | +0.0% | 0.13% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $353,000 | -3.8% | 2,112 | +0.1% | 0.13% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $350,000 | +9.0% | 4,153 | -1.3% | 0.12% | +13.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $348,000 | -2.5% | 9,021 | +0.2% | 0.12% | +1.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $345,000 | -0.6% | 3,301 | 0.0% | 0.12% | +3.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | -6.6% | 5,203 | 0.0% | 0.12% | -2.4% | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $333,000 | – | 13,873 | +100.0% | 0.12% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $333,000 | -33.0% | 23,733 | -4.7% | 0.12% | -30.0% |
| WPC | Sell | WP CAREY INC | $332,000 | -16.6% | 4,759 | -0.9% | 0.12% | -13.2% |
| PEP | Buy | PEPSICO INC | $322,000 | -1.8% | 1,975 | +0.4% | 0.12% | +2.7% |
| WMB | Sell | WILLIAMS COS INC | $322,000 | -22.0% | 11,251 | -15.1% | 0.12% | -18.4% |
| Buy | ALPS ETF TR | $320,000 | -4.2% | 12,617 | +2.2% | 0.11% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $321,000 | -6.1% | 13,121 | -0.4% | 0.11% | -2.6% |
| GLD | Buy | SPDR GOLD TR | $317,000 | -4.2% | 2,051 | +4.3% | 0.11% | 0.0% |
| NTR | NUTRIEN LTD | $317,000 | +4.6% | 3,807 | 0.0% | 0.11% | +8.7% | |
| LAND | GLADSTONE LD CORP | $315,000 | -18.4% | 17,396 | 0.0% | 0.11% | -15.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $315,000 | – | 2,056 | +100.0% | 0.11% | – |
| KKR | Sell | KKR & CO INC | $309,000 | -7.5% | 7,192 | -0.3% | 0.11% | -3.5% |
| NDAQ | Buy | NASDAQ INC | $306,000 | +5.5% | 5,400 | +184.5% | 0.11% | +10.1% |
| ASH | ASHLAND INC | $299,000 | -7.7% | 3,147 | 0.0% | 0.11% | -3.6% | |
| BECN | BEACON ROOFING SUPPLY INC | $299,000 | +6.4% | 5,466 | 0.0% | 0.11% | +11.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $296,000 | -6.9% | 4,820 | -0.4% | 0.11% | -2.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $297,000 | -2.6% | 6,444 | 0.0% | 0.11% | +1.9% | |
| ANTM | ELEVANCE HEALTH INC | $293,000 | -5.8% | 645 | 0.0% | 0.10% | -0.9% | |
| NFLX | Buy | NETFLIX INC | $295,000 | +45.3% | 1,251 | +7.7% | 0.10% | +52.2% |
| WRB | BERKLEY W R CORP | $291,000 | -5.2% | 4,500 | 0.0% | 0.10% | -1.0% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $291,000 | 0.0% | 13,664 | +6.8% | 0.10% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $288,000 | +4.7% | 1,801 | +0.3% | 0.10% | +9.6% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $285,000 | -9.2% | 27,742 | 0.0% | 0.10% | -4.7% | |
| Buy | WARNER BROS DISCOVERY INC | $283,000 | +4.8% | 24,602 | +22.3% | 0.10% | +9.8% | |
| TRMK | TRUSTMARK CORP | $281,000 | +4.9% | 9,180 | 0.0% | 0.10% | +8.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $281,000 | +3.7% | 6,405 | +8.5% | 0.10% | +7.5% |
| COP | CONOCOPHILLIPS | $278,000 | +13.9% | 2,715 | 0.0% | 0.10% | +19.3% | |
| Sell | GENERAL ELECTRIC CO | $264,000 | -4.3% | 4,257 | -2.0% | 0.09% | 0.0% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $263,000 | -13.2% | 12,001 | -4.4% | 0.09% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,000 | -13.4% | 965 | -9.4% | 0.09% | -9.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $255,000 | -6.6% | 16,555 | +30.4% | 0.09% | -2.2% |
| SYY | SYSCO CORP | $255,000 | -16.4% | 3,603 | 0.0% | 0.09% | -12.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,000 | -0.4% | 1,545 | +200.0% | 0.09% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $250,000 | -5.3% | 1,675 | -1.5% | 0.09% | -1.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $245,000 | -2.0% | 1,694 | +0.1% | 0.09% | +1.2% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $241,000 | +10.6% | 8,500 | +13.3% | 0.09% | +14.7% |
| ALPS ETF TRoshares us smlcp | $241,000 | -4.7% | 8,020 | 0.0% | 0.09% | -1.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $240,000 | -6.6% | 8,790 | +0.0% | 0.09% | -2.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $237,000 | +26.1% | 14,634 | +39.3% | 0.08% | +32.8% |
| XBI | SPDR SER TRs&p biotech | $239,000 | +6.7% | 3,018 | 0.0% | 0.08% | +10.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $237,000 | -11.2% | 6,289 | -6.0% | 0.08% | -6.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | -29.7% | 2,900 | 0.0% | 0.08% | -26.5% | |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $232,000 | +5.9% | 8,250 | +6.5% | 0.08% | +10.7% |
| New | BLACKSTONE SECD LENDING FD | $230,000 | – | 10,100 | +100.0% | 0.08% | – | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $229,000 | -3.8% | 3,416 | +0.3% | 0.08% | +1.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $230,000 | -11.9% | 20,942 | +0.2% | 0.08% | -7.9% |
| Buy | PROSHARES TRbitcoin strate | $230,000 | +58.6% | 19,206 | +53.9% | 0.08% | +64.0% | |
| UTZ | Buy | UTZ BRANDS INC | $228,000 | +9.6% | 15,089 | +0.1% | 0.08% | +14.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $226,000 | -11.7% | 15,600 | -0.6% | 0.08% | -8.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $227,000 | -11.0% | 9,010 | -3.2% | 0.08% | -6.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | -12.5% | 4,841 | +0.4% | 0.08% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $225,000 | -1.7% | 446 | 0.0% | 0.08% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $221,000 | -5.2% | 1,480 | 0.0% | 0.08% | -1.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $221,000 | -0.5% | 468 | +1.1% | 0.08% | +3.9% |
| ALLE | ALLEGION PLC | $217,000 | -8.4% | 2,420 | 0.0% | 0.08% | -4.9% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $214,000 | -4.5% | 3,555 | +0.1% | 0.08% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $213,000 | -12.0% | 2,652 | +0.0% | 0.08% | -8.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $211,000 | -6.6% | 3,021 | +0.4% | 0.08% | -2.6% |
| WU | Sell | WESTERN UN CO | $211,000 | -20.1% | 15,603 | -2.5% | 0.08% | -16.7% |
| CB | CHUBB LIMITED | $201,000 | -7.4% | 1,106 | 0.0% | 0.07% | -2.7% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $176,000 | -9.3% | 11,500 | 0.0% | 0.06% | -4.5% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $176,000 | 0.0% | 24,291 | +6.4% | 0.06% | +5.0% |
| EVM | EATON VANCE CALIF MUN BD FD | $170,000 | -8.1% | 20,000 | 0.0% | 0.06% | -3.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | -17.6% | 21,149 | +23.4% | 0.06% | -14.1% |
| UBS | UBS GROUP AG | $145,000 | -10.5% | 10,000 | 0.0% | 0.05% | -5.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $136,000 | -9.3% | 10,600 | 0.0% | 0.05% | -3.9% | |
| INVA | Sell | INNOVIVA INC | $134,000 | -23.0% | 11,584 | -1.8% | 0.05% | -20.0% |
| HBI | New | HANESBRANDS INC | $129,000 | – | 18,475 | +100.0% | 0.05% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117,000 | -3.3% | 17,600 | 0.0% | 0.04% | +2.4% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $118,000 | -18.6% | 18,716 | -1.1% | 0.04% | -16.0% |
| AGNC | New | AGNC INVT CORP | $114,000 | – | 13,575 | +100.0% | 0.04% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $116,000 | -14.7% | 12,857 | 0.0% | 0.04% | -12.8% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $108,000 | -28.0% | 49,833 | 0.0% | 0.04% | -23.5% | |
| VTRS | New | VIATRIS INC | $101,000 | – | 11,893 | +100.0% | 0.04% | – |
| ING | ING GROEP N.V.sponsored adr | $94,000 | -14.5% | 11,057 | 0.0% | 0.03% | -10.5% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $87,000 | +55.4% | 12,350 | -8.2% | 0.03% | +63.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $85,000 | -6.6% | 10,000 | 0.0% | 0.03% | -3.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $78,000 | -15.2% | 10,500 | 0.0% | 0.03% | -9.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $73,000 | -11.0% | 10,973 | 0.0% | 0.03% | -7.1% | |
| CCL | Sell | CARNIVAL CORP | $74,000 | -43.9% | 10,586 | -30.8% | 0.03% | -42.2% |
| SCS | STEELCASE INCcl a | $68,000 | -39.3% | 10,400 | 0.0% | 0.02% | -36.8% | |
| New | ENVIROTECH VEHICLES INC | $63,000 | – | 13,454 | +100.0% | 0.02% | – | |
| COGNITION THERAPEUTICS INC | $58,000 | -9.4% | 30,520 | 0.0% | 0.02% | -4.5% | ||
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $44,000 | – | 10,000 | +100.0% | 0.02% | – |
| MESO | MESOBLAST LTDspons adr | $34,000 | +17.2% | 13,198 | 0.0% | 0.01% | +20.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $11,000 | +37.5% | 10,010 | -9.9% | 0.00% | +33.3% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,657 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,729 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30,700 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,000 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,399 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,088 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,780 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,978 | -100.0% | -0.08% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,513 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -32,175 | -100.0% | -0.26% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -7,334 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.