$399 Million is the total value of Diligent Investors, LLC's 331 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,945,554 | +12.4% | 54,539 | +0.5% | 5.76% | +2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,673,833 | +11.6% | 214,270 | -0.7% | 3.93% | +1.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,184,396 | +6.9% | 303,082 | -0.5% | 3.81% | -2.4% |
| AAPL | Buy | APPLE INC | $14,703,665 | -8.1% | 85,746 | +3.2% | 3.69% | -16.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,405,470 | +13.9% | 84,838 | -1.2% | 1.86% | +4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,269,870 | +4.8% | 202,842 | -0.5% | 1.82% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,002,369 | -24.1% | 71,497 | -23.1% | 1.76% | -30.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,854,058 | +2.8% | 90,185 | -0.7% | 1.72% | -6.2% |
| V | Sell | VISA INC | $5,290,080 | +6.0% | 18,955 | -1.1% | 1.33% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,968,717 | +18.9% | 11,816 | +0.8% | 1.25% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $4,450,136 | +30.3% | 36,369 | -3.8% | 1.12% | +19.0% |
| INTC | Sell | INTEL CORP | $4,436,381 | -12.4% | 100,439 | -0.3% | 1.11% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,245,566 | -3.5% | 9,979 | -0.1% | 1.06% | -11.9% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $4,021,680 | -2.6% | 113,671 | -8.1% | 1.01% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,897,399 | +9.0% | 24,708 | +3.1% | 0.98% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $3,896,506 | +13.2% | 23,015 | -3.3% | 0.98% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,860,957 | +1.4% | 78,411 | -2.7% | 0.97% | -7.4% |
| BSEP | INNOVATOR ETFS TRUSTus eqty buf sep | $3,711,775 | +7.1% | 94,490 | 0.0% | 0.93% | -2.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,128,865 | +2.3% | 85,070 | +0.0% | 0.78% | -6.5% |
| WMT | Buy | WALMART INC | $3,081,408 | +13.7% | 51,212 | +197.9% | 0.77% | +3.8% |
| BX | Sell | BLACKSTONE INC | $3,072,200 | -3.7% | 23,386 | -4.0% | 0.77% | -12.1% |
| PMAR | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,012,052 | +736.0% | 81,827 | +709.0% | 0.76% | +663.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,952,631 | +39.4% | 6,081 | +1.7% | 0.74% | +27.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,892,890 | +26.1% | 14,027 | -0.9% | 0.73% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $2,793,690 | +25.4% | 15,488 | +5.6% | 0.70% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,747,606 | +119.3% | 3,041 | +20.2% | 0.69% | +100.3% |
| BAUG | INNOVATOR ETFS TRUSTus equt bufr aug | $2,599,587 | +8.0% | 66,879 | 0.0% | 0.65% | -1.4% | |
| CANADIAN PACIFIC KANSAS CITY | $2,591,493 | +11.5% | 29,392 | 0.0% | 0.65% | +1.9% | ||
| BAC | Sell | BANK AMERICA CORP | $2,584,676 | +10.7% | 68,161 | -1.7% | 0.65% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,554,178 | +7.4% | 15,742 | -3.0% | 0.64% | -1.8% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,442,945 | +5.0% | 66,930 | 0.0% | 0.61% | -4.1% | |
| POOL | Sell | POOL CORP | $2,403,171 | -0.7% | 5,956 | -1.9% | 0.60% | -9.3% |
| MRK | Buy | MERCK & CO INC | $2,352,977 | +21.1% | 17,832 | +0.0% | 0.59% | +10.5% |
| PJAN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,335,845 | +19.4% | 59,725 | +13.7% | 0.59% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,318,552 | -16.7% | 13,702 | -2.8% | 0.58% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,211,439 | +16.0% | 11,041 | -1.5% | 0.56% | +5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,139,599 | +7.7% | 13,672 | -1.8% | 0.54% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,125,116 | +25.0% | 14,080 | +15.7% | 0.53% | +14.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,077,656 | -2.9% | 188,706 | -1.9% | 0.52% | -11.4% |
| New | FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $2,035,036 | – | 66,583 | +100.0% | 0.51% | – | |
| NJAN | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $2,026,470 | +9.4% | 46,500 | +4.6% | 0.51% | -0.2% |
| KJUL | INNOVATOR ETFS TRUSTus sml cp pwr b | $1,895,063 | +3.7% | 67,488 | 0.0% | 0.48% | -5.4% | |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,874,978 | +4.3% | 51,232 | 0.0% | 0.47% | -4.9% | |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,870,264 | +2.8% | 49,887 | -1.0% | 0.47% | -6.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,863,617 | -23.1% | 37,994 | -22.1% | 0.47% | -29.9% |
| KO | Sell | COCA COLA CO | $1,843,510 | +2.7% | 30,133 | -1.1% | 0.46% | -6.3% |
| CTVA | Sell | CORTEVA INC | $1,826,817 | +18.5% | 31,677 | -1.5% | 0.46% | +8.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,824,629 | -3.9% | 21,991 | -3.5% | 0.46% | -12.3% |
| HD | Buy | HOME DEPOT INC | $1,797,755 | +11.1% | 4,687 | +0.4% | 0.45% | +1.3% |
| New | GRAYSCALE BITCOIN TR BTC | $1,796,049 | – | 28,432 | +100.0% | 0.45% | – | |
| NJUL | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $1,768,271 | +4.6% | 30,673 | 0.0% | 0.44% | -4.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,730,993 | +0.3% | 19,844 | -3.9% | 0.43% | -8.4% |
| BA | Buy | BOEING CO | $1,732,112 | -10.3% | 8,975 | +21.2% | 0.43% | -18.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,722,213 | -5.0% | 47,588 | -7.0% | 0.43% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,721,353 | +16.1% | 9,014 | -0.6% | 0.43% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,723,146 | +10.0% | 41,066 | -1.1% | 0.43% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $1,716,266 | +23.1% | 4,684 | -0.7% | 0.43% | +12.5% |
| Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,714,011 | +171.2% | 41,064 | +160.4% | 0.43% | +147.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,698,163 | +8.8% | 18,250 | -0.1% | 0.43% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,649,011 | +4.1% | 10,424 | +3.1% | 0.41% | -4.8% |
| PFE | Buy | PFIZER INC | $1,648,985 | -2.5% | 59,423 | +1.2% | 0.41% | -10.8% |
| TBJL | INNOVATOR ETFS TRUSTinvatr 20 pls 9 | $1,641,607 | -1.4% | 82,410 | 0.0% | 0.41% | -10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,641,736 | +7.3% | 11,113 | -0.9% | 0.41% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,636,746 | -3.9% | 23,382 | -0.5% | 0.41% | -12.2% |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $1,591,604 | +5.2% | 39,328 | 0.0% | 0.40% | -4.1% | |
| INNOVATOR ETFS TRUSTequity def protn | $1,590,834 | +2.5% | 60,465 | 0.0% | 0.40% | -6.3% | ||
| GS | GOLDMAN SACHS GROUP INC | $1,575,707 | +8.3% | 3,772 | 0.0% | 0.40% | -1.2% | |
| ABBV | Buy | ABBVIE INC | $1,561,258 | +17.6% | 8,574 | +0.0% | 0.39% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $1,553,722 | +0.1% | 19,480 | -0.9% | 0.39% | -8.7% |
| DOW | Buy | DOW INC | $1,553,028 | +11.6% | 26,809 | +5.6% | 0.39% | +2.1% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us small | $1,538,259 | – | 75,553 | +100.0% | 0.39% | – | |
| GPN | Sell | GLOBAL PMTS INC | $1,534,417 | +1.7% | 11,480 | -3.4% | 0.38% | -7.2% |
| PAPR | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,508,124 | +2.8% | 44,898 | 0.0% | 0.38% | -6.2% | |
| PSA | Buy | PUBLIC STORAGE | $1,500,773 | -3.5% | 5,174 | +1.5% | 0.38% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $1,487,492 | -0.4% | 29,803 | +0.8% | 0.37% | -9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,463,721 | +13.7% | 8,642 | +5.9% | 0.37% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,462,277 | +16.9% | 6,422 | -3.8% | 0.37% | +6.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,460,617 | -20.0% | 28,769 | -19.2% | 0.37% | -27.1% |
| JBL | JABIL INC | $1,410,496 | +5.1% | 10,530 | 0.0% | 0.35% | -4.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,406,460 | +1.2% | 6,600 | 0.0% | 0.35% | -7.6% | |
| AMGN | Sell | AMGEN INC | $1,390,034 | -2.8% | 4,889 | -1.6% | 0.35% | -11.2% |
| EJAN | Buy | INNOVATOR ETFS TRUSTemrgng mkt jan | $1,361,193 | +129.0% | 47,035 | +126.9% | 0.34% | +109.2% |
| New | INNOVATOR ETFS TRUSTnasdaq 100 mana | $1,348,653 | – | 51,732 | +100.0% | 0.34% | – | |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,333,820 | +4.9% | 35,119 | 0.0% | 0.34% | -4.0% | |
| MS | Buy | MORGAN STANLEY | $1,333,453 | +1.1% | 14,162 | +0.1% | 0.33% | -8.0% |
| TM | TOYOTA MOTOR CORPads | $1,329,877 | +37.2% | 5,284 | 0.0% | 0.33% | +25.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,321,416 | +11.0% | 11,809 | +0.0% | 0.33% | +1.2% |
| IJAN | Buy | INNOVATOR ETFS TRUSTintrnl dev jan | $1,306,775 | +112.0% | 41,770 | +106.0% | 0.33% | +94.1% |
| FSK | Sell | FS KKR CAP CORP | $1,292,936 | -15.0% | 67,799 | -11.0% | 0.32% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $1,266,162 | -4.9% | 4,491 | +0.0% | 0.32% | -13.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,265,251 | +3.2% | 53,229 | +0.2% | 0.32% | -5.9% |
| IJUL | INNOVATOR ETFS TRUSTintrnl dev july | $1,263,244 | +4.0% | 44,780 | 0.0% | 0.32% | -5.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,228,753 | +1.9% | 27,643 | -0.9% | 0.31% | -6.9% |
| CRM | Sell | SALESFORCE INC | $1,223,131 | +10.1% | 4,061 | -3.8% | 0.31% | +0.7% |
| MET | Sell | METLIFE INC | $1,215,404 | +10.1% | 16,400 | -1.8% | 0.30% | +0.7% |
| NOCT | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $1,196,759 | -4.7% | 25,156 | -8.2% | 0.30% | -13.0% |
| EJUL | INNOVATOR ETFS TRUSTemrgng mkt july | $1,172,777 | +0.7% | 49,272 | 0.0% | 0.29% | -8.1% | |
| EME | Buy | EMCOR GROUP INC | $1,173,389 | +62.6% | 3,351 | +0.0% | 0.29% | +48.5% |
| VVV | VALVOLINE INC | $1,168,670 | +18.6% | 26,221 | 0.0% | 0.29% | +8.1% | |
| Buy | INNOVATOR ETFS TRUSTladdered alc bfr | $1,136,859 | +61.5% | 38,695 | +52.6% | 0.28% | +47.7% | |
| ACI | Buy | ALBERTSONS COS INC | $1,109,629 | -6.8% | 51,755 | +0.0% | 0.28% | -15.0% |
| WRK | Sell | WESTROCK CO | $1,098,144 | +9.7% | 22,207 | -7.9% | 0.28% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,092,710 | +61.1% | 31,988 | +54.0% | 0.27% | +47.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,090,713 | +44.8% | 2,733 | +22.4% | 0.27% | +32.4% |
| EIX | Buy | EDISON INTL | $1,086,050 | +12.1% | 15,355 | +13.3% | 0.27% | +2.3% |
| PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,077,165 | +3.2% | 30,300 | 0.0% | 0.27% | -5.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,073,443 | +7.3% | 6,591 | -1.5% | 0.27% | -2.2% |
| PEP | Buy | PEPSICO INC | $1,068,776 | +3.4% | 6,107 | +0.4% | 0.27% | -5.6% |
| ADBE | ADOBE INC | $1,068,800 | -15.4% | 2,118 | 0.0% | 0.27% | -22.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,057,349 | -4.6% | 17,319 | -13.0% | 0.26% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,048,904 | -18.7% | 48,359 | -2.2% | 0.26% | -25.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,021,750 | +15.3% | 10,822 | +2.4% | 0.26% | +4.9% |
| O | Buy | REALTY INCOME CORP | $1,014,909 | +13.6% | 18,760 | +20.6% | 0.26% | +3.7% |
| MMM | Buy | 3M CO | $1,017,744 | +1.4% | 9,595 | +4.5% | 0.26% | -7.6% |
| TSLA | Buy | TESLA INC | $1,006,419 | -17.6% | 5,725 | +16.5% | 0.25% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,004,988 | +13.8% | 17,339 | -3.4% | 0.25% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000,471 | -0.7% | 6,731 | +5.0% | 0.25% | -9.4% |
| ETN | Buy | EATON CORP PLC | $1,002,452 | +34.3% | 3,206 | +3.4% | 0.25% | +22.4% |
| XOM | Buy | EXXON MOBIL CORP | $989,671 | +19.9% | 8,514 | +3.1% | 0.25% | +9.3% |
| T | Sell | AT&T INC | $968,644 | -4.8% | 55,037 | -9.2% | 0.24% | -13.2% |
| RTX | Buy | RTX CORPORATION | $960,890 | +30.0% | 9,852 | +12.2% | 0.24% | +18.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $927,243 | +7.7% | 11,387 | -0.4% | 0.23% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $929,639 | +12.0% | 7,092 | -4.0% | 0.23% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $895,052 | -3.1% | 11,674 | -2.8% | 0.22% | -11.4% |
| ABT | Buy | ABBOTT LABS | $896,777 | +8.6% | 7,890 | +5.2% | 0.22% | -0.9% |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $887,476 | +3.7% | 26,687 | 0.0% | 0.22% | -5.1% | ||
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $886,955 | +3.0% | 27,460 | 0.0% | 0.22% | -6.3% | ||
| WORLD GOLD TRspdr gld minis | $871,661 | +7.7% | 19,788 | 0.0% | 0.22% | -1.4% | ||
| XLI | SELECT SECTOR SPDR TRindl | $868,368 | +10.5% | 6,894 | 0.0% | 0.22% | +0.9% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $863,540 | -6.9% | 55,108 | +2.3% | 0.22% | -14.9% |
| GLW | Sell | CORNING INC | $848,510 | +7.9% | 25,744 | -0.3% | 0.21% | -1.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $848,227 | +0.5% | 24,325 | -3.4% | 0.21% | -8.2% |
| TEX | TEREX CORP NEW | $815,304 | +12.1% | 12,660 | 0.0% | 0.20% | +2.5% | |
| MDT | Buy | MEDTRONIC PLC | $811,889 | +7.0% | 9,316 | +1.2% | 0.20% | -1.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $790,201 | +7.5% | 18,326 | -4.8% | 0.20% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $784,621 | +6.6% | 11,214 | -0.8% | 0.20% | -2.5% |
| KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $786,728 | +6.8% | 25,248 | 0.0% | 0.20% | -2.5% | |
| KHC | Sell | KRAFT HEINZ CO | $778,425 | -2.2% | 21,096 | -1.9% | 0.20% | -11.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $778,044 | -15.0% | 69,968 | -3.0% | 0.20% | -22.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $778,674 | +14.3% | 13,400 | +2.3% | 0.20% | +4.3% |
| AFL | AFLAC INC | $774,900 | +4.1% | 9,025 | 0.0% | 0.19% | -5.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $769,856 | -0.7% | 7,155 | +0.1% | 0.19% | -9.4% |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $758,719 | +3.2% | 20,481 | 0.0% | 0.19% | -5.9% | ||
| WMB | Buy | WILLIAMS COS INC | $747,391 | +21.8% | 19,179 | +8.8% | 0.19% | +10.7% |
| SRE | SEMPRA | $742,004 | -3.9% | 10,330 | 0.0% | 0.19% | -12.3% | |
| ARW | ARROW ELECTRS INC | $737,922 | +5.9% | 5,700 | 0.0% | 0.18% | -3.1% | |
| STLA | Sell | STELLANTIS N.V | $720,235 | +13.3% | 25,450 | -6.6% | 0.18% | +3.4% |
| HSY | Buy | HERSHEY CO | $719,062 | +4.4% | 3,697 | +0.1% | 0.18% | -4.8% |
| Sell | ALPS ETF TRoshares us qualt | $711,504 | +2.9% | 14,400 | -4.0% | 0.18% | -6.3% | |
| NRG | Buy | NRG ENERGY INC | $710,745 | +37.5% | 10,500 | +5.0% | 0.18% | +25.4% |
| MA | MASTERCARD INCORPORATEDcl a | $696,434 | +12.9% | 1,446 | 0.0% | 0.18% | +3.6% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $689,648 | -12.6% | 10,355 | +0.0% | 0.17% | -20.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $673,029 | +16.1% | 10,252 | +12.0% | 0.17% | +6.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $666,540 | -6.3% | 20,528 | +0.2% | 0.17% | -14.4% |
| SKT | Sell | TANGER INC | $665,173 | +5.0% | 22,525 | -1.4% | 0.17% | -4.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $667,212 | +5.4% | 54,915 | +0.1% | 0.17% | -4.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $666,943 | +15.2% | 14,184 | +4.3% | 0.17% | +5.0% |
| KKR | KKR & CO INC | $663,201 | +21.4% | 6,594 | 0.0% | 0.17% | +10.7% | |
| KR | Sell | KROGER CO | $641,284 | +23.9% | 11,225 | -0.9% | 0.16% | +13.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $629,392 | +8.2% | 3,022 | 0.0% | 0.16% | -1.2% | |
| Buy | GENERAL ELECTRIC CO | $627,284 | +48.9% | 3,574 | +8.3% | 0.16% | +35.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $615,708 | -0.3% | 6,367 | +0.0% | 0.15% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $613,558 | +7.4% | 2,456 | +0.0% | 0.15% | -1.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $612,613 | +7.1% | 33,204 | -3.3% | 0.15% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $613,007 | +63.3% | 837 | +47.1% | 0.15% | +49.5% |
| WPC | Buy | WP CAREY INC | $605,971 | -12.4% | 10,737 | +0.6% | 0.15% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $600,292 | +7.1% | 4,168 | +0.0% | 0.15% | -1.9% |
| Sell | PROSHARES TRbitcoin strate | $597,389 | +43.8% | 18,495 | -8.8% | 0.15% | +31.6% | |
| NFLX | NETFLIX INC | $598,827 | +24.7% | 986 | 0.0% | 0.15% | +13.6% | |
| TXN | Buy | TEXAS INSTRS INC | $599,522 | +2.3% | 3,441 | +0.0% | 0.15% | -6.8% |
| UNP | Buy | UNION PAC CORP | $590,661 | +8.2% | 2,402 | +8.1% | 0.15% | -1.3% |
| SHELL PLCspon ads | $578,421 | +1.9% | 8,628 | 0.0% | 0.14% | -7.1% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $576,899 | +3.3% | 10,638 | -2.3% | 0.14% | -5.8% |
| PXD | Sell | PIONEER NAT RES CO | $572,658 | +4.5% | 2,182 | -10.5% | 0.14% | -4.6% |
| CI | Sell | THE CIGNA GROUP | $565,124 | +19.0% | 1,556 | -1.9% | 0.14% | +9.2% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $565,756 | +2.2% | 53,575 | +0.5% | 0.14% | -6.6% |
| TGT | New | TARGET CORP | $561,260 | – | 3,167 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $558,472 | +12.7% | 12,803 | +4.2% | 0.14% | +2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $555,536 | +5.0% | 6,460 | -1.1% | 0.14% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $551,416 | +2.7% | 1,152 | +0.4% | 0.14% | -6.8% |
| AIG | AMERICAN INTL GROUP INC | $542,429 | +15.4% | 6,939 | 0.0% | 0.14% | +5.4% | |
| ET | Buy | ENERGY TRANSFER L P | $542,424 | +14.7% | 34,483 | +0.6% | 0.14% | +4.6% |
| UAUG | INNOVATOR ETFS TRUSTus eqt ultra bf | $535,460 | +6.2% | 16,400 | 0.0% | 0.13% | -3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $529,786 | +13.2% | 12,578 | +1.1% | 0.13% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $524,653 | +47.2% | 6,067 | +50.5% | 0.13% | +34.7% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $518,835 | +16.5% | 19,209 | +11.6% | 0.13% | +6.6% |
| F | Sell | FORD MTR CO DEL | $520,038 | +6.3% | 39,160 | -2.4% | 0.13% | -3.0% |
| BECN | BEACON ROOFING SUPPLY INC | $511,272 | +12.6% | 5,216 | 0.0% | 0.13% | +2.4% | |
| AGNC | Sell | AGNC INVT CORP | $511,748 | -6.2% | 51,692 | -7.0% | 0.13% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $510,840 | +21.7% | 4,014 | +11.0% | 0.13% | +11.3% |
| UJAN | INNOVATOR ETFS TRUSTus eqt ultra bf | $501,451 | +4.9% | 13,890 | 0.0% | 0.13% | -3.8% | |
| OKE | ONEOK INC NEW | $491,843 | +14.2% | 6,135 | 0.0% | 0.12% | +4.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $485,862 | -1.0% | 1,710 | +2.7% | 0.12% | -9.6% |
| TRV | TRAVELERS COMPANIES INC | $473,168 | +20.8% | 2,056 | 0.0% | 0.12% | +10.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $472,800 | -5.3% | 25,216 | 0.0% | 0.12% | -13.1% | |
| NAPR | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $468,571 | +2.3% | 10,296 | 0.0% | 0.12% | -6.3% | |
| Sell | ALPS ETF TR | $472,379 | +2.9% | 12,324 | -2.0% | 0.12% | -6.3% | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $464,992 | – | 25,354 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $461,777 | +9.2% | 2,250 | +11.6% | 0.12% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $460,522 | +35.0% | 2,698 | +2.8% | 0.12% | +23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $462,658 | +3.6% | 1,042 | -4.4% | 0.12% | -5.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $449,009 | +7.6% | 4,390 | 0.0% | 0.11% | -1.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $451,543 | +5.3% | 14,258 | +1.9% | 0.11% | -4.2% |
| REG | REGENCY CTRS CORP | $443,965 | -9.6% | 7,331 | 0.0% | 0.11% | -17.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $433,292 | -8.6% | 8,652 | -4.4% | 0.11% | -16.2% |
| RLJ | New | RLJ LODGING TR | $434,962 | – | 17,761 | +100.0% | 0.11% | – |
| New | AMPLIFY ETF TRamplify mobile p | $433,071 | – | 8,227 | +100.0% | 0.11% | – | |
| SBUX | Buy | STARBUCKS CORP | $431,049 | +0.9% | 4,717 | +6.0% | 0.11% | -7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $429,463 | +8.4% | 3,254 | 0.0% | 0.11% | -0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $432,132 | +10.6% | 1,663 | +1.0% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN CO | $426,150 | +2.4% | 5,940 | +0.1% | 0.11% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $417,840 | +19.3% | 1,960 | +0.2% | 0.10% | +9.4% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $416,546 | +5.6% | 12,300 | 0.0% | 0.10% | -3.7% | ||
| MAC | Buy | MACERICH CO | $414,776 | +11.7% | 24,073 | +0.0% | 0.10% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $416,534 | +1.6% | 5,758 | -3.4% | 0.10% | -8.0% |
| GLD | Sell | SPDR GOLD TR | $405,063 | +4.8% | 1,969 | -2.6% | 0.10% | -3.8% |
| WRB | BERKLEY W R CORP | $397,980 | +25.1% | 4,500 | 0.0% | 0.10% | +14.9% | |
| KOCT | Sell | INNOVATOR ETFS TRUSTus sml cp pwr b | $395,180 | +2.0% | 13,883 | -1.4% | 0.10% | -6.6% |
| BWA | Sell | BORGWARNER INC | $387,351 | -12.5% | 11,150 | -9.7% | 0.10% | -20.5% |
| AZBO | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $386,341 | +3.5% | 11,410 | 0.0% | 0.10% | -5.8% | |
| DOV | Sell | DOVER CORP | $381,896 | +7.7% | 2,155 | -6.5% | 0.10% | -1.0% |
| PMAY | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $381,786 | +0.6% | 11,758 | -2.5% | 0.10% | -7.7% |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $383,640 | +4.9% | 11,500 | 0.0% | 0.10% | -4.0% | ||
| CAR | AVIS BUDGET GROUP | $375,095 | -30.9% | 3,063 | 0.0% | 0.09% | -36.9% | |
| IP | Buy | INTERNATIONAL PAPER CO | $375,097 | +18.3% | 9,613 | +9.6% | 0.09% | +8.0% |
| PVH | Sell | PVH CORPORATION | $369,125 | +5.1% | 2,625 | -8.7% | 0.09% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $370,818 | +17.5% | 1,840 | -13.5% | 0.09% | +6.9% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $366,745 | – | 10,655 | +100.0% | 0.09% | – | |
| LLY | Sell | ELI LILLY & CO | $360,718 | +23.2% | 464 | -7.6% | 0.09% | +12.5% |
| PPBI | PACIFIC PREMIER BANCORP | $353,520 | -17.6% | 14,730 | 0.0% | 0.09% | -24.6% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $351,200 | – | 20,000 | +100.0% | 0.09% | – |
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $351,825 | +29.0% | 9,947 | +25.2% | 0.09% | +17.3% |
| ING | ING GROEP N.V.sponsored adr | $351,237 | +9.8% | 21,300 | 0.0% | 0.09% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $343,284 | +6.1% | 10,303 | -3.6% | 0.09% | -3.4% |
| CAG | Sell | CONAGRA BRANDS INC | $344,170 | +1.0% | 11,612 | -2.3% | 0.09% | -8.5% |
| NDAQ | NASDAQ INC | $340,740 | +8.5% | 5,400 | 0.0% | 0.08% | -1.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $339,389 | -4.6% | 4,422 | 0.0% | 0.08% | -13.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $337,903 | +9.1% | 5,754 | -0.1% | 0.08% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $330,416 | +3.2% | 5,370 | -6.2% | 0.08% | -5.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $329,656 | -0.7% | 6,949 | +0.0% | 0.08% | -8.8% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $327,910 | -1.7% | 27,742 | 0.0% | 0.08% | -10.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $322,045 | +3.6% | 6,417 | +0.0% | 0.08% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $322,334 | +13.4% | 2,117 | +5.0% | 0.08% | +3.8% |
| INNOVATOR ETFS TRUSTus eqty accelrt9 | $316,042 | +3.1% | 11,000 | 0.0% | 0.08% | -6.0% | ||
| Buy | BLACKSTONE SECD LENDING FD | $315,133 | +12.7% | 10,117 | +0.0% | 0.08% | +2.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $315,400 | +16.4% | 20,000 | 0.0% | 0.08% | +6.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $316,602 | -1.4% | 4,702 | -5.6% | 0.08% | -10.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $314,528 | -40.3% | 13,693 | -42.7% | 0.08% | -45.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $311,461 | -0.3% | 10,462 | -0.3% | 0.08% | -9.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $307,168 | +4.5% | 27,524 | +0.0% | 0.08% | -4.9% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $306,057 | +8.7% | 9,420 | -0.9% | 0.08% | 0.0% |
| UBS | Buy | UBS GROUP AG | $308,767 | -0.6% | 10,051 | +0.0% | 0.08% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $307,683 | -0.9% | 6,255 | -5.3% | 0.08% | -9.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $304,200 | -9.3% | 20,000 | -4.8% | 0.08% | -17.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $303,812 | +29.3% | 2,577 | -6.4% | 0.08% | +16.9% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $302,940 | +35.8% | 2,700 | 0.0% | 0.08% | +24.6% | |
| New | INNOVATOR ETFS TRUSTinnovator intl d | $297,070 | – | 11,539 | +100.0% | 0.08% | – | |
| MMC | MARSH & MCLENNAN COS INC | $293,522 | +8.7% | 1,425 | 0.0% | 0.07% | 0.0% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $289,846 | +4.6% | 3,092 | -4.7% | 0.07% | -3.9% |
| SYY | SYSCO CORP | $292,492 | +11.0% | 3,603 | 0.0% | 0.07% | +1.4% | |
| PHG | KONINKLIJKE PHILIPS N V | $290,340 | -14.3% | 14,517 | 0.0% | 0.07% | -21.5% | |
| HCA | HCA HEALTHCARE INC | $286,914 | +23.2% | 860 | 0.0% | 0.07% | +12.5% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $281,984 | +14.5% | 6,985 | 0.0% | 0.07% | +4.4% | |
| ANTM | ELEVANCE HEALTH INC | $281,049 | +10.0% | 542 | 0.0% | 0.07% | +1.4% | |
| ASH | Sell | ASHLAND INC | $282,158 | +9.8% | 2,898 | -4.9% | 0.07% | 0.0% |
| ALPS ETF TRoshares us smlcp | $275,854 | +8.7% | 6,480 | 0.0% | 0.07% | -1.4% | ||
| SPMD | SPDR SER TRportfolio s&p400 | $275,737 | +9.5% | 5,169 | 0.0% | 0.07% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $273,695 | -3.7% | 5,677 | -3.3% | 0.07% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,822 | +14.1% | 547 | +21.3% | 0.07% | +4.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $271,854 | +9.0% | 7,403 | -4.3% | 0.07% | -1.4% |
| BJAN | New | INNOVATOR ETFS TRUSTus eqty bufr jan | $268,468 | – | 6,166 | +100.0% | 0.07% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $263,949 | -2.2% | 2,788 | -0.4% | 0.07% | -10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $263,512 | -0.5% | 905 | +6.1% | 0.07% | -9.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $260,868 | -14.8% | 5,612 | -13.8% | 0.06% | -22.6% |
| PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $258,900 | +3.4% | 7,500 | 0.0% | 0.06% | -5.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $256,203 | -4.9% | 2,700 | -10.5% | 0.06% | -13.5% |
| LEN | New | LENNAR CORPcl a | $251,091 | – | 1,460 | +100.0% | 0.06% | – |
| INNOVATOR ETFS TRUSTinnovator inter | $253,102 | +4.2% | 9,295 | 0.0% | 0.06% | -6.0% | ||
| FANG | New | DIAMONDBACK ENERGY INC | $250,685 | – | 1,265 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $249,413 | +0.6% | 3,232 | +1.6% | 0.06% | -7.4% |
| TRMK | Buy | TRUSTMARK CORP | $249,692 | +0.9% | 8,883 | +0.0% | 0.06% | -7.4% |
| RL | New | RALPH LAUREN CORPcl a | $248,990 | – | 1,326 | +100.0% | 0.06% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $244,922 | +3.1% | 2,769 | -4.4% | 0.06% | -6.2% |
| CB | CHUBB LIMITED | $241,250 | +14.7% | 931 | 0.0% | 0.06% | +5.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $244,230 | +16.1% | 1,353 | -5.2% | 0.06% | +5.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $244,721 | +12.0% | 29,990 | +5.9% | 0.06% | +1.7% |
| Sell | INNOVATOR ETFS TRUSTinternational dv | $239,862 | +1.1% | 8,294 | -2.4% | 0.06% | -7.7% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $240,531 | -7.5% | 15,742 | +2.3% | 0.06% | -15.5% |
| ITA | ISHARES TRus aer def etf | $237,474 | +4.2% | 1,800 | 0.0% | 0.06% | -4.8% | |
| MELI | New | MERCADOLIBRE INC | $235,866 | – | 156 | +100.0% | 0.06% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $235,563 | +2.8% | 1,281 | 0.0% | 0.06% | -6.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $235,298 | +12.1% | 450 | +1.8% | 0.06% | +1.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $234,366 | -2.3% | 2,200 | -0.9% | 0.06% | -10.6% |
| BAPR | Sell | INNOVATOR ETFS TRUSTus eqt bufr apr | $229,549 | +4.5% | 5,733 | -0.3% | 0.06% | -3.3% |
| CALF | New | PACER FDS TRpacer us small | $226,390 | – | 4,605 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,916 | +12.0% | 4,502 | +1.1% | 0.06% | +3.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $222,775 | – | 14,513 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $223,654 | -23.3% | 1,384 | -26.5% | 0.06% | -30.0% |
| ALLE | Sell | ALLEGION PLC | $224,023 | +0.3% | 1,663 | -5.7% | 0.06% | -8.2% |
| FOXA | FOX CORP | $218,890 | +5.4% | 7,000 | 0.0% | 0.06% | -3.5% | |
| HAL | Sell | HALLIBURTON CO | $218,074 | -5.1% | 5,532 | -13.0% | 0.06% | -12.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $219,738 | -17.0% | 19,174 | -17.1% | 0.06% | -24.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $219,939 | -10.1% | 2,466 | -14.7% | 0.06% | -17.9% |
| TFC | Sell | TRUIST FINL CORP | $217,004 | +3.7% | 5,567 | -1.8% | 0.05% | -6.9% |
| XBJL | INNOVATOR ETFS TRUSTus eqt aclrtd 9 | $215,558 | +3.5% | 6,800 | 0.0% | 0.05% | -5.3% | |
| BFEB | New | INNOVATOR ETFS TRUSTus eqty bufr feb | $211,130 | – | 5,375 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $209,239 | – | 1,281 | +100.0% | 0.05% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $203,359 | – | 4,575 | +100.0% | 0.05% | – |
| UTZ | Sell | UTZ BRANDS INC | $200,763 | +6.7% | 10,887 | -6.0% | 0.05% | -3.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $199,900 | +9.9% | 10,000 | -9.1% | 0.05% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $196,669 | -4.6% | 10,029 | +3.7% | 0.05% | -14.0% |
| EVM | EATON VANCE CALIF MUN BD FD | $189,000 | +3.3% | 20,000 | 0.0% | 0.05% | -6.0% | |
| VIAC | PARAMOUNT GLOBAL | $185,919 | -20.4% | 15,796 | 0.0% | 0.05% | -26.6% | |
| GDOT | Sell | GREEN DOT CORPcl a | $188,858 | -14.0% | 20,242 | -8.8% | 0.05% | -21.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $179,055 | +8.6% | 10,350 | 0.0% | 0.04% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $172,900 | -1.6% | 10,000 | 0.0% | 0.04% | -10.4% | |
| WU | Sell | WESTERN UN CO | $156,576 | +8.6% | 11,200 | -7.4% | 0.04% | -2.5% |
| LAND | Sell | GLADSTONE LD CORP | $153,678 | -15.7% | 11,520 | -8.7% | 0.04% | -22.0% |
| RUN | SUNRUN INC | $145,573 | -32.9% | 11,045 | 0.0% | 0.04% | -38.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $144,246 | +2.6% | 17,400 | 0.0% | 0.04% | -7.7% | |
| Sell | WARNER BROS DISCOVERY INC | $135,559 | -31.5% | 15,528 | -10.7% | 0.03% | -37.0% | |
| SCS | STEELCASE INCcl a | $132,108 | -3.3% | 10,100 | 0.0% | 0.03% | -13.2% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $123,088 | -2.8% | 49,833 | 0.0% | 0.03% | -11.4% | |
| VTRS | Sell | VIATRIS INC | $121,084 | +9.3% | 10,141 | -0.9% | 0.03% | 0.0% |
| CIO | CITY OFFICE REIT INC | $119,830 | -14.7% | 23,000 | 0.0% | 0.03% | -23.1% | |
| FPI | New | FARMLAND PARTNERS INC | $112,066 | – | 10,096 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $106,554 | +3.9% | 30,100 | +0.3% | 0.03% | -3.6% |
| NWL | Sell | NEWELL BRANDS INC | $90,747 | -10.9% | 11,301 | -3.7% | 0.02% | -17.9% |
| HBI | HANESBRANDS INC | $81,513 | +30.0% | 14,054 | 0.0% | 0.02% | +17.6% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $31,869 | -73.2% | 15,622 | -3.9% | 0.01% | -75.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $32,846 | -67.9% | 10,201 | +2.0% | 0.01% | -71.4% |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,479 | -100.0% | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,263 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -579 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,225 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,600 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,354 | -100.0% | -0.12% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -18,249 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 6.3% |
| APPLE INC | 39 | Q2 2024 | 4.8% |
| VISA INC | 39 | Q2 2024 | 3.5% |
| DISNEY WALT CO | 39 | Q2 2024 | 3.8% |
| INTEL CORP | 39 | Q2 2024 | 3.1% |
| AT&T INC | 39 | Q2 2024 | 2.9% |
| PFIZER INC | 39 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 1.8% |
| GLOBAL PMTS INC | 39 | Q2 2024 | 2.1% |
| WAL-MART STORES INC | 39 | Q2 2024 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-05-06 |
| 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 |
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.