$404 Million is the total value of Diligent Investors, LLC's 337 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,440,669 | +6.5% | 54,683 | +0.3% | 6.05% | +5.2% |
| AAPL | Sell | APPLE INC | $17,913,326 | +21.8% | 85,050 | -0.8% | 4.44% | +20.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,943,299 | +8.1% | 211,448 | -1.3% | 4.20% | +6.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,579,645 | -4.0% | 299,131 | -1.3% | 3.61% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,022,330 | -3.4% | 200,180 | -1.3% | 1.74% | -4.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,795,572 | -8.2% | 80,842 | -4.7% | 1.68% | -9.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,291,616 | -8.2% | 86,257 | -4.4% | 1.56% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,159,899 | -12.0% | 63,458 | -11.2% | 1.53% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,924,172 | -0.9% | 12,105 | +2.4% | 1.22% | -2.1% |
| V | Sell | VISA INC | $4,779,382 | -9.7% | 18,209 | -3.9% | 1.18% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $4,611,052 | +18.3% | 23,150 | +0.6% | 1.14% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,391,431 | +59.8% | 35,547 | +1068.9% | 1.09% | +57.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,289,182 | +1.0% | 9,617 | -3.6% | 1.06% | -0.3% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $4,149,763 | +3.2% | 113,661 | -0.0% | 1.03% | +1.9% |
| BSEP | INNOVATOR ETFS TRUSTus eqty buf sep | $3,843,286 | +3.5% | 94,490 | 0.0% | 0.95% | +2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $3,762,043 | -3.5% | 24,051 | -2.7% | 0.93% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,686,219 | -4.5% | 77,686 | -0.9% | 0.91% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $3,623,907 | -18.6% | 36,498 | +0.4% | 0.90% | -19.5% |
| WMT | Buy | WALMART INC | $3,479,557 | +12.9% | 51,389 | +0.3% | 0.86% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,263,320 | +12.8% | 13,828 | -1.4% | 0.81% | +11.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,156,618 | +0.9% | 84,947 | -0.1% | 0.78% | -0.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,154,447 | +6.8% | 6,256 | +2.9% | 0.78% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $3,118,631 | +11.6% | 16,138 | +4.2% | 0.77% | +10.1% |
| INTC | Sell | INTEL CORP | $3,106,697 | -30.0% | 100,313 | -0.1% | 0.77% | -30.9% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,102,880 | +3.0% | 81,827 | 0.0% | 0.77% | +1.6% | |
| BX | Sell | BLACKSTONE INC | $2,868,387 | -6.6% | 23,170 | -0.9% | 0.71% | -7.9% |
| PAPR | Buy | INNOVATOR ETFS TRUSTus eqt pwr buf | $2,852,622 | +89.2% | 82,303 | +83.3% | 0.71% | +86.8% |
| BAC | Buy | BANK AMERICA CORP | $2,716,155 | +5.1% | 68,297 | +0.2% | 0.67% | +3.9% |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $2,691,657 | +3.5% | 66,354 | -0.8% | 0.67% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,596,625 | +1.7% | 15,745 | +0.0% | 0.64% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,587,365 | +21.8% | 14,205 | +0.9% | 0.64% | +20.3% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,507,867 | +2.7% | 66,930 | 0.0% | 0.62% | +1.3% | |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,396,300 | +2.6% | 59,565 | -0.3% | 0.59% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,368,631 | +2.2% | 13,663 | -0.3% | 0.59% | +0.9% |
| CANADIAN PACIFIC KANSAS CITY | $2,314,032 | -10.7% | 29,392 | 0.0% | 0.57% | -11.8% | ||
| JPM | Buy | JPMORGAN CHASE & CO. | $2,237,136 | +1.2% | 11,061 | +0.2% | 0.55% | -0.2% |
| MRK | Buy | MERCK & CO INC | $2,207,987 | -6.2% | 17,835 | +0.0% | 0.55% | -7.3% |
| NJAN | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $2,104,467 | +3.8% | 46,405 | -0.2% | 0.52% | +2.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,085,794 | -2.5% | 13,740 | +0.5% | 0.52% | -3.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $2,025,920 | -0.4% | 64,686 | -2.8% | 0.50% | -1.6% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,927,549 | -7.2% | 173,653 | -8.0% | 0.48% | -8.4% |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,921,712 | +2.5% | 51,232 | 0.0% | 0.48% | +1.3% | |
| KO | Buy | COCA COLA CO | $1,918,209 | +4.1% | 30,137 | +0.0% | 0.48% | +2.8% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,902,515 | +1.7% | 49,687 | -0.4% | 0.47% | +0.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,884,678 | +11.0% | 18,250 | 0.0% | 0.47% | +9.6% | |
| KJUL | INNOVATOR ETFS TRUSTus sml cp pwr b | $1,865,362 | -1.6% | 67,488 | 0.0% | 0.46% | -2.7% | |
| Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,867,396 | +8.9% | 43,559 | +6.1% | 0.46% | +7.4% | |
| POOL | Buy | POOL CORP | $1,830,714 | -23.8% | 5,957 | +0.0% | 0.45% | -24.9% |
| NJUL | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $1,823,817 | +3.1% | 30,673 | 0.0% | 0.45% | +1.8% | |
| PJUL | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,793,666 | +34.5% | 46,169 | +31.5% | 0.44% | +32.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,789,400 | +3.9% | 47,502 | -0.2% | 0.44% | +2.5% |
| BA | Buy | BOEING CO | $1,705,641 | -1.5% | 9,371 | +4.4% | 0.42% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,697,582 | +7.7% | 3,753 | -0.5% | 0.42% | +6.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,681,163 | -7.9% | 21,468 | -2.4% | 0.42% | -9.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,670,548 | -10.4% | 34,254 | -9.8% | 0.41% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,669,022 | -3.1% | 40,471 | -1.4% | 0.41% | -4.4% |
| CTVA | Sell | CORTEVA INC | $1,668,792 | -8.7% | 30,938 | -2.3% | 0.41% | -9.8% |
| TBJL | INNOVATOR ETFS TRUSTinvatr 20 pls 9 | $1,658,930 | +1.1% | 82,410 | 0.0% | 0.41% | -0.2% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,647,317 | -4.8% | 19,186 | -3.3% | 0.41% | -6.0% |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $1,635,066 | +2.7% | 39,328 | 0.0% | 0.40% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $1,622,495 | -9.7% | 4,713 | +0.6% | 0.40% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,619,878 | -1.3% | 11,114 | +0.0% | 0.40% | -2.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us small | $1,609,786 | +4.6% | 80,059 | +6.0% | 0.40% | +3.4% | |
| Sell | INNOVATOR ETFS TRUSTequity def protn | $1,605,863 | +0.9% | 59,965 | -0.8% | 0.40% | -0.3% | |
| Buy | INNOVATOR ETFS TRUSTnasdaq 100 mana | $1,602,175 | +18.8% | 58,431 | +12.9% | 0.40% | +17.5% | |
| PFE | Sell | PFIZER INC | $1,596,263 | -3.2% | 57,050 | -4.0% | 0.40% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $1,590,036 | -7.4% | 4,773 | +1.9% | 0.39% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,565,932 | -9.0% | 9,054 | +0.4% | 0.39% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,563,310 | +58.0% | 13,580 | +59.5% | 0.39% | +56.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,530,596 | -6.5% | 23,389 | +0.0% | 0.38% | -7.8% |
| AMGN | Buy | AMGEN INC | $1,527,902 | +9.9% | 4,890 | +0.0% | 0.38% | +8.3% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,498,759 | -16.6% | 28,151 | -1.0% | 0.37% | -17.7% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $1,481,771 | -1.3% | 5,151 | -0.4% | 0.37% | -2.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,482,228 | +5.4% | 6,600 | 0.0% | 0.37% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,477,519 | -10.4% | 10,109 | -3.0% | 0.37% | -11.6% |
| ABBV | Buy | ABBVIE INC | $1,473,297 | -5.6% | 8,590 | +0.2% | 0.36% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,446,234 | -1.1% | 6,246 | -2.7% | 0.36% | -2.5% |
| DOW | Sell | DOW INC | $1,411,357 | -9.1% | 26,604 | -0.8% | 0.35% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,399,438 | -5.9% | 29,456 | -1.2% | 0.35% | -7.0% |
| EJAN | Sell | INNOVATOR ETFS TRUSTemrgng mkt jan | $1,394,075 | +2.4% | 46,734 | -0.6% | 0.34% | +1.2% |
| MS | Buy | MORGAN STANLEY | $1,377,399 | +3.3% | 14,172 | +0.1% | 0.34% | +2.1% |
| FSK | Buy | FS KKR CAP CORP | $1,366,545 | +5.7% | 69,262 | +2.2% | 0.34% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $1,365,946 | +7.9% | 5,360 | +19.3% | 0.34% | +6.3% |
| Buy | INNOVATOR ETFS TRUSTladdered alc bfr | $1,320,072 | +16.1% | 43,250 | +11.8% | 0.33% | +14.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,225 | -10.1% | 8,006 | -7.4% | 0.33% | -11.2% |
| TSLA | Buy | TESLA INC | $1,310,772 | +30.2% | 6,624 | +15.7% | 0.32% | +29.0% |
| IJAN | Sell | INNOVATOR ETFS TRUSTintrnl dev jan | $1,307,675 | +0.1% | 41,629 | -0.3% | 0.32% | -1.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,292,362 | -11.5% | 25,739 | -10.5% | 0.32% | -12.6% |
| IJUL | INNOVATOR ETFS TRUSTintrnl dev july | $1,259,214 | -0.3% | 44,780 | 0.0% | 0.31% | -1.6% | |
| EJUL | Buy | INNOVATOR ETFS TRUSTemrgng mkt july | $1,256,677 | +7.2% | 51,272 | +4.1% | 0.31% | +5.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,250,668 | -1.2% | 52,198 | -1.9% | 0.31% | -2.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,242,788 | +1.1% | 27,501 | -0.5% | 0.31% | 0.0% |
| NOCT | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $1,233,321 | +3.1% | 25,156 | 0.0% | 0.30% | +1.7% | |
| EME | EMCOR GROUP INC | $1,223,447 | +4.3% | 3,351 | 0.0% | 0.30% | +3.1% | |
| ADBE | Buy | ADOBE INC | $1,177,253 | +10.1% | 2,119 | +0.0% | 0.29% | +9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,160,169 | +6.4% | 2,608 | -4.6% | 0.29% | +4.7% |
| NAPR | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $1,160,582 | +147.7% | 24,364 | +136.6% | 0.29% | +143.2% |
| MET | METLIFE INC | $1,151,116 | -5.3% | 16,400 | 0.0% | 0.28% | -6.6% | |
| JBL | JABIL INC | $1,145,560 | -18.8% | 10,530 | 0.0% | 0.28% | -19.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,141,607 | -13.6% | 11,611 | -1.7% | 0.28% | -14.5% |
| VVV | VALVOLINE INC | $1,132,747 | -3.1% | 26,221 | 0.0% | 0.28% | -4.1% | |
| PFEB | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,115,799 | +2.1% | 31,762 | -0.7% | 0.28% | +0.7% |
| WRK | Sell | WESTROCK CO | $1,111,269 | +1.2% | 22,110 | -0.4% | 0.28% | 0.0% |
| EIX | Buy | EDISON INTL | $1,109,862 | +2.2% | 15,456 | +0.7% | 0.28% | +1.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,110,206 | -27.6% | 11,481 | +0.0% | 0.28% | -28.6% |
| PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,099,890 | +2.1% | 30,300 | 0.0% | 0.27% | +0.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,088,481 | -29.9% | 18,430 | -5.4% | 0.27% | -30.8% |
| TM | TOYOTA MOTOR CORPads | $1,083,061 | -18.6% | 5,284 | 0.0% | 0.27% | -19.8% | |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $1,061,460 | +34.9% | 34,463 | +36.5% | 0.26% | +33.5% |
| CRM | Buy | SALESFORCE INC | $1,055,743 | -13.7% | 4,106 | +1.1% | 0.26% | -15.0% |
| T | Sell | AT&T INC | $1,045,135 | +7.9% | 54,691 | -0.6% | 0.26% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,042,857 | -2.8% | 6,501 | -1.4% | 0.26% | -4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,038,449 | -1.8% | 16,517 | -4.6% | 0.26% | -3.0% |
| MMM | Buy | 3M CO | $1,027,782 | +1.0% | 10,058 | +4.8% | 0.26% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,020,605 | +1.8% | 3,255 | +1.5% | 0.25% | +0.8% |
| O | Buy | REALTY INCOME CORP | $1,016,028 | +0.1% | 19,236 | +2.5% | 0.25% | -1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,013,819 | -0.8% | 11,123 | +2.8% | 0.25% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,012,869 | +0.8% | 17,055 | -1.6% | 0.25% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,010,545 | -5.4% | 6,127 | +0.3% | 0.25% | -6.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,000,674 | -9.8% | 50,667 | -2.1% | 0.25% | -10.8% |
| RTX | Buy | RTX CORPORATION | $1,001,491 | +4.2% | 9,976 | +1.3% | 0.25% | +2.9% |
| GLW | Sell | CORNING INC | $972,543 | +14.6% | 25,033 | -2.8% | 0.24% | +13.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s | $937,352 | +5.6% | 27,687 | +3.7% | 0.23% | +4.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $924,953 | +3.3% | 11,492 | -1.6% | 0.23% | +1.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $926,325 | +141.5% | 27,157 | +136.1% | 0.23% | +138.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $925,650 | -7.5% | 6,764 | +0.5% | 0.23% | -8.8% |
| Sell | WORLD GOLD TRspdr gld minis | $909,724 | +4.4% | 19,738 | -0.3% | 0.22% | +2.7% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $902,330 | +1.7% | 27,460 | 0.0% | 0.22% | +0.5% | ||
| ABT | Buy | ABBOTT LABS | $893,626 | -0.4% | 8,600 | +9.0% | 0.22% | -1.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $882,338 | +2.2% | 55,598 | +0.9% | 0.22% | +0.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $886,250 | -4.4% | 11,387 | 0.0% | 0.22% | -6.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $862,454 | +9.1% | 18,276 | -0.3% | 0.21% | +8.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $841,984 | +129.6% | 23,758 | +123.0% | 0.21% | +127.2% | |
| XLI | SELECT SECTOR SPDR TRindl | $840,172 | -3.2% | 6,894 | 0.0% | 0.21% | -4.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $836,678 | -10.0% | 6,396 | -9.8% | 0.21% | -11.2% |
| WMB | Buy | WILLIAMS COS INC | $819,568 | +9.7% | 19,284 | +0.5% | 0.20% | +8.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $814,368 | -4.0% | 24,001 | -1.3% | 0.20% | -5.2% |
| AFL | AFLAC INC | $806,037 | +4.0% | 9,025 | 0.0% | 0.20% | +3.1% | |
| SRE | SEMPRA | $785,700 | +5.9% | 10,330 | 0.0% | 0.20% | +4.8% | |
| NRG | Sell | NRG ENERGY INC | $778,600 | +9.5% | 10,000 | -4.8% | 0.19% | +8.4% |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $772,437 | +1.8% | 20,481 | 0.0% | 0.19% | +0.5% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $748,423 | +21.6% | 7,467 | +17.3% | 0.18% | +20.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $735,615 | -5.5% | 13,500 | +0.7% | 0.18% | -6.7% |
| MDT | MEDTRONIC PLC | $733,262 | -9.7% | 9,316 | 0.0% | 0.18% | -10.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $735,178 | +19.9% | 865 | +3.3% | 0.18% | +18.2% |
| Buy | ALPS ETF TRoshares us qualt | $719,698 | +1.2% | 14,504 | +0.7% | 0.18% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $709,913 | -9.5% | 11,222 | +0.1% | 0.18% | -10.7% |
| HSY | Buy | HERSHEY CO | $707,268 | -1.6% | 3,847 | +4.1% | 0.18% | -2.8% |
| TEX | TEREX CORP NEW | $694,274 | -14.8% | 12,660 | 0.0% | 0.17% | -16.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $691,798 | +2.8% | 10,153 | -1.0% | 0.17% | +1.2% |
| ARW | ARROW ELECTRS INC | $688,332 | -6.7% | 5,700 | 0.0% | 0.17% | -8.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $683,667 | +8.6% | 3,022 | 0.0% | 0.17% | +7.0% | |
| NFLX | Buy | NETFLIX INC | $675,555 | +12.8% | 1,001 | +1.5% | 0.17% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $669,721 | +11.7% | 3,443 | +0.1% | 0.17% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO | $666,910 | -14.3% | 20,699 | -1.9% | 0.16% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $665,160 | -0.3% | 13,686 | -3.5% | 0.16% | -1.2% |
| KKR | Sell | KKR & CO INC | $663,427 | +0.0% | 6,304 | -4.4% | 0.16% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $660,066 | -5.2% | 1,496 | +3.5% | 0.16% | -6.9% |
| DLR | DIGITAL RLTY TR INC | $633,781 | +5.6% | 4,168 | 0.0% | 0.16% | +4.0% | |
| PSFF | Buy | PACER FDS TRswan sos fd of | $624,691 | +20.4% | 22,479 | +17.0% | 0.16% | +19.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $627,148 | -19.4% | 69,683 | -0.4% | 0.16% | -20.5% |
| SHELL PLCspon ads | $622,769 | +7.7% | 8,628 | 0.0% | 0.15% | +6.2% | ||
| SKT | Sell | TANGER INC | $603,670 | -9.2% | 22,267 | -1.1% | 0.15% | -10.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $598,842 | +7.8% | 6,290 | -2.6% | 0.15% | +6.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $594,502 | -3.1% | 2,456 | 0.0% | 0.15% | -4.5% | |
| WPC | Buy | WP CAREY INC | $595,348 | -1.8% | 10,815 | +0.7% | 0.15% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $581,402 | +19.7% | 1,715 | +0.3% | 0.14% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $566,317 | +22.4% | 1,182 | +13.4% | 0.14% | +20.7% |
| MO | Sell | ALTRIA GROUP INC | $560,794 | +0.4% | 12,312 | -3.8% | 0.14% | -0.7% |
| Sell | GE AEROSPACE | $560,943 | -10.6% | 3,529 | -1.3% | 0.14% | -11.5% | |
| UNP | Buy | UNION PAC CORP | $560,008 | -5.2% | 2,475 | +3.0% | 0.14% | -6.1% |
| ET | Buy | ENERGY TRANSFER L P | $559,556 | +3.2% | 34,498 | +0.0% | 0.14% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $555,973 | -47.0% | 45,967 | -4.9% | 0.14% | -47.5% |
| KR | Sell | KROGER CO | $555,471 | -13.4% | 11,125 | -0.9% | 0.14% | -14.3% |
| UAUG | INNOVATOR ETFS TRUSTus eqt ultra bf | $551,860 | +3.1% | 16,400 | 0.0% | 0.14% | +2.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $533,630 | +0.7% | 12,981 | +3.2% | 0.13% | -0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $519,215 | +70.9% | 3,948 | +53.2% | 0.13% | +69.7% |
| UJAN | INNOVATOR ETFS TRUSTus eqt ultra bf | $515,452 | +2.8% | 13,890 | 0.0% | 0.13% | +1.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $507,775 | -6.4% | 6,840 | -1.4% | 0.13% | -7.4% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $508,852 | – | 13,820 | +100.0% | 0.13% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $508,151 | -3.1% | 6,067 | 0.0% | 0.13% | -4.5% | |
| EVG | Sell | EATON VANCE SHORT DURATION D | $505,105 | -10.7% | 46,769 | -12.7% | 0.12% | -12.0% |
| KMI | New | KINDER MORGAN INC DEL | $503,784 | – | 25,354 | +100.0% | 0.12% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $499,438 | -18.5% | 24,422 | -26.4% | 0.12% | -19.5% |
| NOC | NORTHROP GRUMMAN CORP | $502,214 | -8.9% | 1,152 | 0.0% | 0.12% | -10.1% | |
| OKE | ONEOK INC NEW | $500,309 | +1.7% | 6,135 | 0.0% | 0.12% | +0.8% | |
| STLA | Sell | STELLANTIS N.V | $497,243 | -31.0% | 25,050 | -1.6% | 0.12% | -32.0% |
| MUB | Sell | ISHARES TRnational mun etf | $496,895 | -35.5% | 4,663 | -34.8% | 0.12% | -36.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $495,684 | +9.8% | 14,473 | +1.5% | 0.12% | +8.8% |
| PEAK | HEALTHPEAK PROPERTIES INC | $494,234 | +4.5% | 25,216 | 0.0% | 0.12% | +2.5% | |
| CI | Sell | THE CIGNA GROUP | $490,566 | -13.2% | 1,484 | -4.6% | 0.12% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $489,331 | +6.0% | 2,292 | +1.9% | 0.12% | +4.3% |
| F | Sell | FORD MTR CO DEL | $485,498 | -6.6% | 38,716 | -1.1% | 0.12% | -7.7% |
| Sell | ALPS ETF TR | $475,565 | +0.7% | 12,074 | -2.0% | 0.12% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $470,222 | +49.5% | 20,242 | +47.8% | 0.12% | +46.8% |
| REG | Buy | REGENCY CTRS CORP | $465,878 | +4.9% | 7,490 | +2.2% | 0.12% | +3.6% |
| TGT | Sell | TARGET CORP | $465,207 | -17.1% | 3,142 | -0.8% | 0.12% | -18.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $465,222 | -32.5% | 9,903 | -4.4% | 0.12% | -33.5% |
| COP | CONOCOPHILLIPS | $459,124 | -10.1% | 4,014 | 0.0% | 0.11% | -10.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $458,674 | +42.3% | 2,501 | +18.1% | 0.11% | +40.7% |
| GLD | Buy | SPDR GOLD TR | $457,971 | +13.1% | 2,130 | +8.2% | 0.11% | +10.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $453,948 | -11.2% | 5,016 | -3.8% | 0.11% | -12.5% |
| SO | Sell | SOUTHERN CO | $453,334 | +6.4% | 5,844 | -1.6% | 0.11% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $446,184 | +3.3% | 1,668 | +0.3% | 0.11% | +2.8% |
| PMAY | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $443,703 | +16.2% | 13,008 | +10.6% | 0.11% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $435,982 | -24.4% | 10,498 | -1.3% | 0.11% | -25.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $426,996 | +13.8% | 9,896 | +2.9% | 0.11% | +12.8% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $427,425 | +2.6% | 12,300 | 0.0% | 0.11% | +1.9% | ||
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $427,433 | – | 17,173 | +100.0% | 0.11% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $419,947 | -6.5% | 4,390 | 0.0% | 0.10% | -8.0% | |
| TRV | TRAVELERS COMPANIES INC | $418,067 | -11.6% | 2,056 | 0.0% | 0.10% | -12.6% | |
| WM | Buy | WASTE MGMT INC DEL | $419,113 | +0.3% | 1,965 | +0.3% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $417,454 | +0.2% | 5,665 | -1.6% | 0.10% | -1.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $412,825 | -38.1% | 33,000 | -39.9% | 0.10% | -38.9% |
| VLO | Sell | VALERO ENERGY CORP | $407,262 | -11.6% | 2,598 | -3.7% | 0.10% | -12.9% |
| PJUN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $404,714 | +56.3% | 11,362 | +51.5% | 0.10% | +53.8% |
| KOCT | INNOVATOR ETFS TRUSTus sml cp pwr b | $396,882 | +0.4% | 13,883 | 0.0% | 0.10% | -1.0% | |
| AZBO | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $393,654 | +1.9% | 11,410 | 0.0% | 0.10% | 0.0% | |
| DOV | Buy | DOVER CORP | $388,974 | +1.9% | 2,156 | +0.0% | 0.10% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $381,630 | -11.5% | 4,902 | +3.9% | 0.10% | -12.0% |
| AGNC | Sell | AGNC INVT CORP | $378,747 | -26.0% | 39,701 | -23.2% | 0.09% | -26.6% |
| SHOP | Buy | SHOPIFY INCcl a | $379,920 | +52.3% | 5,752 | +78.0% | 0.09% | +49.2% |
| Sell | AMPLIFY ETF TRamplify mobile p | $379,013 | -12.5% | 8,102 | -1.5% | 0.09% | -13.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $378,252 | +30.3% | 15,010 | +3.4% | 0.09% | +28.8% |
| MAC | MACERICH CO | $371,694 | -10.4% | 24,073 | 0.0% | 0.09% | -11.5% | |
| Sell | PROSHARES TRbitcoin strate | $369,119 | -38.2% | 16,398 | -11.3% | 0.09% | -39.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $364,878 | – | 2,701 | +100.0% | 0.09% | – |
| ING | ING GROEP N.V.sponsored adr | $365,082 | +3.9% | 21,300 | 0.0% | 0.09% | +2.3% | |
| WRB | BERKLEY W R CORP | $353,610 | -11.1% | 4,500 | 0.0% | 0.09% | -12.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $357,200 | +1.7% | 20,000 | 0.0% | 0.09% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $353,157 | -17.8% | 3,254 | 0.0% | 0.09% | -19.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $347,443 | +7.9% | 6,318 | -1.5% | 0.09% | +6.2% |
| KJAN | Sell | INNOVATOR ETFS TRUSTus sml cp pwr b | $342,642 | -2.6% | 9,815 | -1.3% | 0.08% | -3.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $343,680 | +4.0% | 5,370 | 0.0% | 0.08% | +2.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $338,348 | -4.3% | 14,730 | 0.0% | 0.08% | -5.6% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $338,831 | -1.3% | 10,203 | -1.0% | 0.08% | -2.3% |
| BWA | Sell | BORGWARNER INC | $336,908 | -13.0% | 10,450 | -6.3% | 0.08% | -14.4% |
| CAG | Buy | CONAGRA BRANDS INC | $331,132 | -3.8% | 11,651 | +0.3% | 0.08% | -4.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $329,713 | -23.9% | 7,502 | -13.3% | 0.08% | -24.8% |
| EAPR | New | INNOVATOR ETFS TRUSTemrgng mkt april | $325,463 | – | 12,588 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $327,627 | – | 855 | +100.0% | 0.08% | – |
| NDAQ | NASDAQ INC | $325,404 | -4.5% | 5,400 | 0.0% | 0.08% | -4.7% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $327,980 | -0.5% | 6,950 | +0.0% | 0.08% | -2.4% |
| MPC | Buy | MARATHON PETE CORP | $322,441 | -13.0% | 1,859 | +1.0% | 0.08% | -14.0% |
| INNOVATOR ETFS TRUSTus eqty accelrt9 | $321,860 | +1.8% | 11,000 | 0.0% | 0.08% | +1.3% | ||
| IAPR | New | INNOVATOR ETFS TRUSTintrnl dev aprl | $318,639 | – | 11,784 | +100.0% | 0.08% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $317,614 | – | 11,999 | +100.0% | 0.08% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $318,031 | +0.5% | 4,763 | +1.3% | 0.08% | 0.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $318,800 | +1.1% | 20,000 | 0.0% | 0.08% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $314,119 | +2.6% | 9,420 | 0.0% | 0.08% | +1.3% | |
| D | Buy | DOMINION ENERGY INC | $316,295 | +2.8% | 6,455 | +3.2% | 0.08% | +1.3% |
| Buy | BLACKSTONE SECD LENDING FD | $309,857 | -1.7% | 10,119 | +0.0% | 0.08% | -2.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $308,966 | -8.6% | 5,407 | -6.0% | 0.08% | -9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $308,548 | +26.3% | 1,902 | +40.6% | 0.08% | +24.6% |
| MMC | MARSH & MCLENNAN COS INC | $300,276 | +2.3% | 1,425 | 0.0% | 0.07% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $297,353 | -4.5% | 10,012 | -4.3% | 0.07% | -5.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $300,414 | -2.2% | 27,536 | +0.0% | 0.07% | -3.9% |
| ANTM | ELEVANCE HEALTH INC | $293,688 | +4.5% | 542 | 0.0% | 0.07% | +2.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $289,800 | -4.7% | 20,000 | 0.0% | 0.07% | -5.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $290,228 | -14.5% | 3,922 | -11.3% | 0.07% | -15.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $284,427 | -1.9% | 3,071 | -0.7% | 0.07% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,595 | +4.3% | 555 | +1.5% | 0.07% | +2.9% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $283,731 | +0.6% | 6,985 | 0.0% | 0.07% | -1.4% | |
| CAR | Sell | AVIS BUDGET GROUP | $283,563 | -24.4% | 2,713 | -11.4% | 0.07% | -25.5% |
| PVH | PVH CORPORATION | $277,928 | -24.7% | 2,625 | 0.0% | 0.07% | -25.8% | |
| BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $278,077 | +3.6% | 6,166 | 0.0% | 0.07% | +3.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $272,673 | -10.0% | 2,700 | 0.0% | 0.07% | -10.5% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $273,828 | +0.7% | 7,349 | -0.7% | 0.07% | 0.0% |
| HCA | HCA HEALTHCARE INC | $276,424 | -3.7% | 860 | 0.0% | 0.07% | -5.6% | |
| Sell | INNOVATOR ETFS TRUSTinnovator intl d | $274,359 | -7.6% | 10,672 | -7.5% | 0.07% | -9.3% | |
| TRMK | Buy | TRUSTMARK CORP | $266,910 | +6.9% | 8,885 | +0.0% | 0.07% | +4.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $265,233 | -3.8% | 5,170 | +0.0% | 0.07% | -4.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $257,038 | -1.5% | 5,618 | +0.1% | 0.06% | -1.5% |
| SYY | SYSCO CORP | $257,218 | -12.1% | 3,603 | 0.0% | 0.06% | -12.3% | |
| MELI | Buy | MERCADOLIBRE INC | $259,657 | +10.1% | 158 | +1.3% | 0.06% | +8.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $258,439 | +5.6% | 30,585 | +2.0% | 0.06% | +4.9% |
| INNOVATOR ETFS TRUSTinnovator inter | $253,008 | -0.0% | 9,295 | 0.0% | 0.06% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $253,240 | +1.0% | 1,265 | 0.0% | 0.06% | 0.0% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $249,509 | +3.7% | 16,035 | +1.9% | 0.06% | +3.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $248,815 | -5.7% | 2,657 | -4.7% | 0.06% | -6.1% |
| XBI | SPDR SER TRs&p biotech | $250,317 | -2.3% | 2,700 | 0.0% | 0.06% | -3.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $249,395 | -5.4% | 906 | +0.1% | 0.06% | -6.1% |
| ASH | Sell | ASHLAND INC | $245,546 | -13.0% | 2,599 | -10.3% | 0.06% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,458 | +4.3% | 451 | +0.2% | 0.06% | +3.4% |
| FOXA | FOX CORP | $240,590 | +9.9% | 7,000 | 0.0% | 0.06% | +9.1% | |
| INNOVATOR ETFS TRUSTinternational dv | $242,895 | +1.3% | 8,294 | 0.0% | 0.06% | 0.0% | ||
| ITA | ISHARES TRus aer def etf | $237,690 | +0.1% | 1,800 | 0.0% | 0.06% | -1.7% | |
| BAPR | INNOVATOR ETFS TRUSTus eqt bufr apr | $237,862 | +3.6% | 5,733 | 0.0% | 0.06% | +1.7% | |
| CB | CHUBB LIMITED | $237,479 | -1.6% | 931 | 0.0% | 0.06% | -3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $233,654 | -0.8% | 1,281 | 0.0% | 0.06% | -1.7% | |
| Sell | ALPS ETF TRoshares us smlcp | $234,186 | -15.1% | 5,680 | -12.3% | 0.06% | -15.9% | |
| RL | Buy | RALPH LAUREN CORPcl a | $232,312 | -6.7% | 1,327 | +0.1% | 0.06% | -6.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,298 | – | 1,325 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $230,501 | – | 13,119 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $232,068 | – | 295 | +100.0% | 0.06% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft vest inter eq | $230,968 | – | 9,964 | +100.0% | 0.06% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $225,696 | +2.7% | 19,225 | +0.3% | 0.06% | +1.8% |
| LEN | LENNAR CORPcl a | $218,822 | -12.9% | 1,460 | 0.0% | 0.05% | -14.3% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,128 | – | 265 | +100.0% | 0.05% | – |
| CALF | Buy | PACER FDS TRpacer us small | $219,332 | -3.1% | 5,035 | +9.3% | 0.05% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $218,715 | -20.1% | 4,544 | -20.0% | 0.05% | -21.7% |
| XBJL | INNOVATOR ETFS TRUSTus eqt aclrtd 9 | $219,232 | +1.7% | 6,800 | 0.0% | 0.05% | 0.0% | |
| BFEB | INNOVATOR ETFS TRUSTus eqty bufr feb | $218,446 | +3.5% | 5,375 | 0.0% | 0.05% | +1.9% | |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity e | $215,569 | – | 7,150 | +100.0% | 0.05% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $213,013 | -13.0% | 2,553 | -7.8% | 0.05% | -13.1% |
| PNC | PNC FINL SVCS GROUP INC | $215,184 | -3.8% | 1,384 | 0.0% | 0.05% | -5.4% | |
| New | INNOVATOR ETFS TRUSTequity defined | $208,643 | – | 8,250 | +100.0% | 0.05% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $208,660 | -7.6% | 4,402 | -2.2% | 0.05% | -8.8% |
| FJUL | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $210,725 | +3.6% | 4,575 | 0.0% | 0.05% | +2.0% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $211,972 | -3.6% | 2,389 | -3.1% | 0.05% | -5.5% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $207,884 | – | 7,640 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $207,153 | – | 5,920 | +100.0% | 0.05% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $204,016 | – | 4,100 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $206,031 | – | 3,125 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $205,442 | – | 6,950 | +100.0% | 0.05% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $202,616 | – | 6,000 | +100.0% | 0.05% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,290 | – | 524 | +100.0% | 0.05% | – |
| KIM | KIMCO RLTY CORP | $195,164 | -0.8% | 10,029 | 0.0% | 0.05% | -2.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $192,800 | -3.6% | 10,000 | 0.0% | 0.05% | -4.0% | |
| UTZ | Sell | UTZ BRANDS INC | $172,871 | -13.9% | 10,389 | -4.6% | 0.04% | -14.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $170,800 | -1.2% | 10,000 | 0.0% | 0.04% | -2.3% | |
| VIAC | PARAMOUNT GLOBAL | $164,120 | -11.7% | 15,796 | 0.0% | 0.04% | -12.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $164,432 | -26.2% | 14,513 | 0.0% | 0.04% | -26.8% | |
| LAND | Buy | GLADSTONE LD CORP | $157,828 | +2.7% | 11,529 | +0.1% | 0.04% | 0.0% |
| WU | Sell | WESTERN UN CO | $128,310 | -18.1% | 10,500 | -6.2% | 0.03% | -17.9% |
| RUN | SUNRUN INC | $130,994 | -10.0% | 11,045 | 0.0% | 0.03% | -13.5% | |
| SCS | STEELCASE INCcl a | $130,896 | -0.9% | 10,100 | 0.0% | 0.03% | -3.0% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $126,077 | +2.4% | 49,833 | 0.0% | 0.03% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $116,407 | +3.9% | 10,096 | 0.0% | 0.03% | +3.6% | |
| VTRS | Buy | VIATRIS INC | $111,338 | -8.0% | 10,474 | +3.3% | 0.03% | -6.7% |
| NOK | NOKIA CORPsponsored adr | $113,778 | +6.8% | 30,100 | 0.0% | 0.03% | +3.7% | |
| CIO | CITY OFFICE REIT INC | $114,540 | -4.4% | 23,000 | 0.0% | 0.03% | -6.7% | |
| Sell | WARNER BROS DISCOVERY INC | $110,573 | -18.4% | 14,862 | -4.3% | 0.03% | -20.6% | |
| NWL | NEWELL BRANDS INC | $72,440 | -20.2% | 11,301 | 0.0% | 0.02% | -21.7% | |
| HBI | Sell | HANESBRANDS INC | $69,168 | -15.1% | 14,030 | -0.2% | 0.02% | -15.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $33,219 | +1.1% | 10,316 | +1.1% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $24,517 | -23.1% | 12,018 | -23.1% | 0.01% | -25.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -17,400 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,350 | -100.0% | -0.04% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,242 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,281 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,567 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,532 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,663 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,051 | -100.0% | -0.08% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -27,742 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -464 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,761 | -100.0% | -0.11% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -25,354 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,182 | -100.0% | -0.14% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,528 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.