Diligent Investors
Latest statistics and disclosures from Diligent Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPYV, SPYG, AGG, and represent 20.30% of Diligent Investors's stock portfolio.
- Added to shares of these 10 stocks: PDEC, TJUL, BUFB, BUFF, POCT, AAPL, NOC, NOCT, UAUG, DOC.
- Started 24 new stock positions in DOC, CB, TFC, KOCT, XBJL, MO, GILD, KIM, ROK, NOC. OCTW, ALLE, ITA, BHP, PSFF, BUFB, PARA, UAUG, MU, TRMK, AMD, FAS, BUFF, IOCT.
- Reduced shares in these 10 stocks: AGG, MTUM, SPYG, SPDW, SPYV, SCHR, MDYV, MDYG, USIG, MUC.
- Sold out of its positions in BABA, MVF, FPI, VCV, MTUM.
- Diligent Investors was a net buyer of stock by $1.9M.
- Diligent Investors has $364M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001549042
Tip: Access up to 7 years of quarterly data
Positions held by Diligent Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diligent Investors
Diligent Investors holds 319 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 54k | 376.04 |
|
|
| Apple (AAPL) | 4.4 | $16M | +3% | 83k | 192.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.9 | $14M | -4% | 305k | 46.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $14M | -4% | 216k | 65.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $9.2M | -22% | 93k | 99.25 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $6.9M | -8% | 204k | 34.01 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.8 | $6.7M | -7% | 91k | 73.38 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.8 | $6.5M | -6% | 86k | 75.67 |
|
| Intel Corporation (INTC) | 1.4 | $5.1M | 101k | 50.25 |
|
|
| Visa Com Cl A (V) | 1.4 | $5.0M | -2% | 19k | 260.35 |
|
| S&p Global (SPGI) | 1.2 | $4.4M | 10k | 440.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.2M | 12k | 356.65 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.1 | $4.1M | +11% | 124k | 33.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $3.8M | -6% | 81k | 47.24 |
|
| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 149.16 |
|
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 1.0 | $3.5M | 95k | 36.68 |
|
|
| Qualcomm (QCOM) | 0.9 | $3.4M | -4% | 24k | 144.63 |
|
| Walt Disney Company (DIS) | 0.9 | $3.4M | 38k | 90.29 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.2M | 24k | 130.92 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.8 | $3.1M | -3% | 85k | 35.96 |
|
| Zoetis Cl A (ZTS) | 0.8 | $2.8M | 14k | 197.38 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 17k | 157.65 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $2.4M | -20% | 49k | 49.72 |
|
| Pool Corporation (POOL) | 0.7 | $2.4M | -5% | 6.1k | 398.71 |
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.7 | $2.4M | +3% | 67k | 35.98 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.4M | +2% | 16k | 146.54 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 69k | 33.67 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.6 | $2.3M | +8% | 67k | 34.76 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $2.3M | 29k | 79.06 |
|
|
| Applied Materials (AMAT) | 0.6 | $2.3M | 14k | 162.07 |
|
|
| Amazon (AMZN) | 0.6 | $2.2M | -5% | 15k | 151.94 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.6 | $2.1M | -13% | 192k | 11.13 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 6.0k | 353.97 |
|
|
| Simon Property (SPG) | 0.5 | $2.0M | +7% | 14k | 142.64 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.5 | $2.0M | 53k | 37.24 |
|
|
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 109.02 |
|
|
| Boeing Company (BA) | 0.5 | $1.9M | -8% | 7.4k | 260.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 11k | 170.10 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $1.9M | -11% | 23k | 83.31 |
|
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.5 | $1.9M | -2% | 45k | 41.69 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.5 | $1.8M | +9% | 68k | 27.08 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $1.8M | -16% | 36k | 51.26 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.5 | $1.8M | +50% | 50k | 36.12 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.8M | -15% | 51k | 35.41 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.5 | $1.8M | +448% | 51k | 35.10 |
|
| Coca-Cola Company (KO) | 0.5 | $1.8M | 31k | 58.93 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.7M | -12% | 21k | 83.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | -2% | 24k | 72.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 12k | 139.69 |
|
|
| Pfizer (PFE) | 0.5 | $1.7M | +14% | 59k | 28.79 |
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.5 | $1.7M | 31k | 55.10 |
|
|
| Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) | 0.5 | $1.7M | 82k | 20.21 |
|
|
| Home Depot (HD) | 0.4 | $1.6M | 4.7k | 346.53 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | +2% | 10k | 156.74 |
|
| Verizon Communications (VZ) | 0.4 | $1.6M | +19% | 42k | 37.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.6M | 18k | 85.37 |
|
|
| Public Storage (PSA) | 0.4 | $1.6M | 5.1k | 304.99 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 78.96 |
|
|
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.4 | $1.6M | +190% | 61k | 25.67 |
|
| Corteva (CTVA) | 0.4 | $1.5M | -5% | 32k | 47.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | 11k | 136.38 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.5M | -9% | 76k | 19.97 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.4 | $1.5M | 39k | 38.47 |
|
|
| Global Payments (GPN) | 0.4 | $1.5M | -5% | 12k | 127.00 |
|
| Cisco Systems (CSCO) | 0.4 | $1.5M | 30k | 50.52 |
|
|
| International Business Machines (IBM) | 0.4 | $1.5M | 9.1k | 163.55 |
|
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $1.5M | 45k | 32.69 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.5M | 3.8k | 385.75 |
|
|
| Amgen (AMGN) | 0.4 | $1.4M | 5.0k | 288.03 |
|
|
| Caterpillar (CAT) | 0.4 | $1.4M | 4.7k | 295.67 |
|
|
| Dow (DOW) | 0.4 | $1.4M | +2% | 25k | 54.84 |
|
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.6k | 210.62 |
|
|
| Jabil Circuit (JBL) | 0.4 | $1.3M | 11k | 127.40 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 296.54 |
|
|
| Abbvie (ABBV) | 0.4 | $1.3M | 8.6k | 154.97 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 14k | 93.25 |
|
|
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | +37% | 49k | 26.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | -10% | 8.2k | 157.81 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $1.3M | +27% | 35k | 36.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.1k | 596.63 |
|
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) | 0.3 | $1.3M | +68% | 27k | 45.80 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 2.5k | 495.23 |
|
|
| American Express Company (AXP) | 0.3 | $1.3M | 6.7k | 187.35 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.2M | 53k | 23.08 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | -7% | 4.9k | 248.49 |
|
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.3 | $1.2M | 45k | 27.12 |
|
|
| Campbell Soup Company (CPB) | 0.3 | $1.2M | -3% | 28k | 43.23 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.2M | 52k | 23.00 |
|
|
| Cardinal Health (CAH) | 0.3 | $1.2M | -3% | 12k | 100.80 |
|
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.3 | $1.2M | +6% | 49k | 23.63 |
|
| salesforce (CRM) | 0.3 | $1.1M | -10% | 4.2k | 263.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | -18% | 20k | 55.67 |
|
| MetLife (MET) | 0.3 | $1.1M | 17k | 66.13 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.3 | $1.0M | -6% | 30k | 34.44 |
|
| Pepsi (PEP) | 0.3 | $1.0M | 6.1k | 169.85 |
|
|
| At&t (T) | 0.3 | $1.0M | +13% | 61k | 16.78 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 6.4k | 157.24 |
|
|
| 3M Company (MMM) | 0.3 | $1.0M | +18% | 9.2k | 109.32 |
|
| Westrock (WRK) | 0.3 | $1.0M | -6% | 24k | 41.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | -8% | 6.7k | 149.50 |
|
| Valvoline Inc Common (VVV) | 0.3 | $985k | 26k | 37.58 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $969k | 5.3k | 183.38 |
|
|
| Edison International (EIX) | 0.3 | $969k | +3% | 14k | 71.49 |
|
| Broadstone Net Lease (BNL) | 0.3 | $927k | 54k | 17.22 |
|
|
| Dupont De Nemours (DD) | 0.3 | $924k | 12k | 76.93 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $915k | -13% | 72k | 12.69 |
|
| Realty Income (O) | 0.2 | $894k | +23% | 16k | 57.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $886k | 11k | 83.84 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $883k | 18k | 49.22 |
|
|
| First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) | 0.2 | $861k | 28k | 31.37 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $861k | -3% | 11k | 75.32 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) | 0.2 | $856k | 27k | 32.08 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $844k | 25k | 33.52 |
|
|
| Discover Financial Services (DFS) | 0.2 | $830k | 7.4k | 112.40 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $826k | 7.5k | 110.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $825k | 8.3k | 99.98 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $810k | -3% | 20k | 40.91 |
|
| Kraft Heinz (KHC) | 0.2 | $796k | 22k | 36.98 |
|
|
| Papa John's Int'l (PZZA) | 0.2 | $789k | -5% | 10k | 76.23 |
|
| Corning Incorporated (GLW) | 0.2 | $786k | 26k | 30.45 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $786k | 6.9k | 113.99 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $775k | -6% | 7.1k | 108.41 |
|
| Sempra Energy (SRE) | 0.2 | $772k | 10k | 74.73 |
|
|
| Medtronic SHS (MDT) | 0.2 | $759k | 9.2k | 82.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $753k | 2.2k | 337.36 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $747k | -6% | 3.1k | 240.82 |
|
| AFLAC Incorporated (AFL) | 0.2 | $745k | 9.0k | 82.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $739k | 8.8k | 84.14 |
|
|
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.2 | $737k | 25k | 29.17 |
|
|
| General Mills (GIS) | 0.2 | $736k | -2% | 11k | 65.14 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.2 | $735k | +28% | 21k | 35.89 |
|
| Synchrony Financial (SYF) | 0.2 | $735k | 19k | 38.19 |
|
|
| Terex Corporation (TEX) | 0.2 | $727k | 13k | 57.46 |
|
|
| Emcor (EME) | 0.2 | $722k | 3.4k | 215.43 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.2 | $711k | -2% | 21k | 34.73 |
|
| Innovator Etfs Tr Laddered Alc Bfr (BUFB) | 0.2 | $704k | NEW | 25k | 27.76 |
|
| Arrow Electronics (ARW) | 0.2 | $697k | 5.7k | 122.25 |
|
|
| Wp Carey (WPC) | 0.2 | $692k | -7% | 11k | 64.81 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $692k | 15k | 46.09 |
|
|
| Hershey Company (HSY) | 0.2 | $689k | -2% | 3.7k | 186.44 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $681k | +87% | 13k | 51.99 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.2 | $678k | 21k | 32.65 |
|
|
| Stellantis SHS (STLA) | 0.2 | $636k | -2% | 27k | 23.32 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $634k | -3% | 23k | 27.72 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $633k | 55k | 11.54 |
|
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.2 | $632k | NEW | 16k | 40.08 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $618k | +62% | 6.4k | 97.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $617k | -2% | 1.4k | 426.55 |
|
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.2 | $616k | 20k | 30.40 |
|
|
| Williams Companies (WMB) | 0.2 | $614k | -5% | 18k | 34.83 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.2 | $594k | 21k | 28.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $586k | 3.4k | 170.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $582k | 3.0k | 192.48 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $580k | +5% | 9.2k | 63.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $579k | 14k | 42.57 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $572k | 34k | 16.67 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $571k | 2.5k | 232.68 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $568k | -9% | 8.6k | 65.80 |
|
| Digital Realty Trust (DLR) | 0.2 | $561k | -7% | 4.2k | 134.58 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $559k | -2% | 11k | 51.31 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $554k | 53k | 10.38 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $548k | +9% | 2.4k | 224.87 |
|
| Kkr & Co (KKR) | 0.2 | $546k | -4% | 6.6k | 82.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $546k | +3% | 2.2k | 245.59 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $545k | 56k | 9.81 |
|
|
| Avis Budget (CAR) | 0.1 | $543k | -19% | 3.1k | 177.26 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $537k | NEW | 1.1k | 468.14 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $529k | +15% | 6.5k | 80.97 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $527k | -4% | 24k | 22.04 |
|
| Kroger (KR) | 0.1 | $518k | 11k | 45.71 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $517k | 10k | 51.70 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.1 | $504k | NEW | 16k | 30.74 |
|
| Peak (DOC) | 0.1 | $499k | NEW | 25k | 19.80 |
|
| Altria (MO) | 0.1 | $496k | NEW | 12k | 40.34 |
|
| Regency Centers Corporation (REG) | 0.1 | $491k | 7.3k | 67.00 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $491k | 1.7k | 294.88 |
|
|
| Ford Motor Company (F) | 0.1 | $489k | -4% | 40k | 12.19 |
|
| Netflix (NFLX) | 0.1 | $480k | -33% | 986.00 | 486.88 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $478k | 14k | 34.43 |
|
|
| Cigna Corp (CI) | 0.1 | $475k | -6% | 1.6k | 299.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $474k | +3% | 9.1k | 52.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $473k | 34k | 13.80 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $470k | -5% | 6.9k | 67.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $468k | 12k | 37.60 |
|
|
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.1 | $459k | -12% | 13k | 36.51 |
|
| Innovator Etfs Tr GRWT100 PWR BF (NAPR) | 0.1 | $458k | 10k | 44.48 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $457k | 18k | 25.05 |
|
|
| Beacon Roofing Supply (BECN) | 0.1 | $454k | -4% | 5.2k | 87.02 |
|
| Kinder Morgan (KMI) | 0.1 | $449k | +144% | 25k | 17.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | +14% | 1.1k | 409.52 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $445k | NEW | 17k | 25.88 |
|
| BorgWarner (BWA) | 0.1 | $443k | -20% | 12k | 35.85 |
|
| Oneok (OKE) | 0.1 | $431k | -2% | 6.1k | 70.22 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $429k | 14k | 30.66 |
|
|
| Pacific Premier Ban (PPBI) | 0.1 | $429k | 15k | 29.11 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $427k | +5% | 4.4k | 96.02 |
|
| Honeywell International (HON) | 0.1 | $423k | 2.0k | 209.71 |
|
|
| General Electric Com New (GE) | 0.1 | $421k | 3.3k | 127.65 |
|
|
| ConocoPhillips (COP) | 0.1 | $420k | +12% | 3.6k | 116.07 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $417k | +25% | 4.4k | 95.08 |
|
| Southern Company (SO) | 0.1 | $416k | -3% | 5.9k | 70.12 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $416k | 20k | 20.49 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | +3% | 6.0k | 68.80 |
|
| Etf Managers Tr Prime Mobile Pay | 0.1 | $399k | -11% | 8.6k | 46.41 |
|
| Zimmer Holdings (ZBH) | 0.1 | $396k | 3.3k | 121.70 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) | 0.1 | $395k | 12k | 32.08 |
|
|
| Travelers Companies (TRV) | 0.1 | $392k | 2.1k | 190.49 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $391k | +2% | 1.6k | 237.27 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.1 | $388k | NEW | 14k | 27.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $386k | 2.0k | 191.17 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $380k | 12k | 31.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $375k | 569.00 | 659.54 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.1 | $373k | NEW | 11k | 32.72 |
|
| Macerich Company (MAC) | 0.1 | $371k | -6% | 24k | 15.43 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.1 | $366k | 12k | 31.79 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $360k | 10k | 35.62 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | -35% | 4.0k | 88.37 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $356k | -7% | 4.4k | 80.41 |
|
| Dover Corporation (DOV) | 0.1 | $355k | 2.3k | 153.81 |
|
|
| Pvh Corporation (PVH) | 0.1 | $351k | -3% | 2.9k | 122.14 |
|
| Waste Management (WM) | 0.1 | $350k | 2.0k | 179.12 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $341k | 2.6k | 130.00 |
|
|
| ConAgra Foods (CAG) | 0.1 | $341k | 12k | 28.66 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $339k | -11% | 15k | 23.33 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $335k | 21k | 15.97 |
|
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $334k | 28k | 12.03 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $332k | 6.9k | 47.79 |
|
|
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.1 | $324k | -7% | 11k | 30.27 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $321k | 5.0k | 64.47 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $320k | -6% | 5.7k | 55.90 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $320k | -2% | 21k | 15.02 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $318k | 4.5k | 70.72 |
|
|
| International Paper Company (IP) | 0.1 | $317k | 8.8k | 36.15 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $316k | +6% | 2.1k | 148.36 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $315k | 4.2k | 74.46 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $314k | 5.4k | 58.14 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $313k | -15% | 11k | 29.78 |
|
| Unilever Spon Adr New (UL) | 0.1 | $311k | 6.4k | 48.48 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $311k | 10k | 30.90 |
|
|
| Dominion Resources (D) | 0.1 | $310k | +17% | 6.6k | 47.00 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $310k | -13% | 5.8k | 53.75 |
|
| Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) | 0.1 | $307k | +10% | 11k | 27.86 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $306k | -15% | 6.5k | 47.00 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $294k | 28k | 10.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 502.00 | 583.16 |
|
|
| PNC Financial Services (PNC) | 0.1 | $292k | -9% | 1.9k | 154.85 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $284k | -11% | 5.9k | 48.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | +4% | 2.0k | 140.93 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $281k | -4% | 9.5k | 29.62 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $280k | 10k | 27.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $277k | -2% | 3.2k | 85.35 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $273k | 7.9k | 34.31 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $271k | -2% | 20k | 13.55 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 1.4k | 189.47 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $270k | -21% | 2.8k | 96.38 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $270k | 3.0k | 89.29 |
|
|
| Rockwell Automation (ROK) | 0.1 | $265k | NEW | 853.00 | 310.56 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $265k | 23k | 11.45 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.6k | 73.13 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $260k | 15k | 16.91 |
|
|
| Ashland (ASH) | 0.1 | $257k | -3% | 3.0k | 84.31 |
|
| Anthem (ELV) | 0.1 | $256k | -11% | 542.00 | 471.56 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $254k | 6.5k | 39.18 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $252k | -30% | 5.2k | 48.72 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $250k | 7.5k | 33.38 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $250k | 7.7k | 32.26 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $248k | -24% | 3.2k | 77.90 |
|
| Trustmark Corporation (TRMK) | 0.1 | $248k | NEW | 8.9k | 27.88 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $246k | -5% | 7.0k | 35.26 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $245k | 2.9k | 84.64 |
|
|
| Innovator Etfs Tr Innovator Inter (ISEP) | 0.1 | $243k | +12% | 9.3k | 26.14 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $240k | 2.2k | 108.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $238k | -2% | 2.9k | 82.07 |
|
| UnitedHealth (UNH) | 0.1 | $237k | 451.00 | 526.28 |
|
|
| Innovator Etfs Tr International Dv (IOCT) | 0.1 | $237k | NEW | 8.5k | 27.94 |
|
| Micron Technology (MU) | 0.1 | $235k | NEW | 2.8k | 85.34 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $234k | NEW | 16k | 14.79 |
|
| Hca Holdings (HCA) | 0.1 | $233k | 860.00 | 270.75 |
|
|
| Halliburton Company (HAL) | 0.1 | $230k | 6.4k | 36.15 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $229k | 1.3k | 178.81 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $228k | NEW | 1.8k | 126.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $225k | 579.00 | 388.68 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $223k | NEW | 1.8k | 126.69 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $223k | NEW | 2.7k | 82.65 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $223k | NEW | 3.3k | 68.32 |
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $220k | -23% | 22k | 9.90 |
|
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $220k | 5.7k | 38.21 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $219k | +6% | 28k | 7.72 |
|
| Sunrun (RUN) | 0.1 | $217k | 11k | 19.63 |
|
|
| Ttec Holdings (TTEC) | 0.1 | $217k | 10k | 21.67 |
|
|
| Chubb (CB) | 0.1 | $210k | NEW | 931.00 | 226.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $210k | NEW | 1.4k | 147.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | -50% | 442.00 | 474.89 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $209k | NEW | 5.7k | 36.92 |
|
| Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) | 0.1 | $208k | NEW | 6.8k | 30.62 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $208k | 7.0k | 29.67 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $206k | NEW | 9.7k | 21.31 |
|
| Devon Energy Corporation (DVN) | 0.1 | $202k | 4.5k | 45.30 |
|
|
| Gilead Sciences (GILD) | 0.1 | $201k | NEW | 2.5k | 81.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $198k | -16% | 17k | 11.38 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $188k | 12k | 16.24 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $183k | 20k | 9.15 |
|
|
| Gladstone Ld (LAND) | 0.1 | $182k | 13k | 14.45 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $182k | -14% | 11k | 16.54 |
|
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $176k | -9% | 10k | 17.58 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $165k | -19% | 10k | 15.93 |
|
| Western Union Company (WU) | 0.0 | $144k | -8% | 12k | 11.92 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $141k | 17k | 8.08 |
|
|
| City Office Reit (CIO) | 0.0 | $141k | 23k | 6.11 |
|
|
| Steelcase Cl A (SCS) | 0.0 | $137k | -2% | 10k | 13.52 |
|
| Good Times Restaurants Com New (GTIM) | 0.0 | $127k | 50k | 2.54 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $119k | -14% | 16k | 7.32 |
|
| Viatris (VTRS) | 0.0 | $111k | -3% | 10k | 10.83 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $103k | 30k | 3.42 |
|
|
| New York Community Ban (NYCB) | 0.0 | $102k | 10k | 10.23 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $102k | -13% | 12k | 8.68 |
|
| Hanesbrands (HBI) | 0.0 | $63k | -5% | 14k | 4.46 |
|
| Lumen Technologies (LUMN) | 0.0 | $45k | -20% | 24k | 1.83 |
|
| Mesoblast Spons Adr | 0.0 | $12k | -12% | 11k | 1.10 |
|
Past Filings by Diligent Investors
SEC 13F filings are viewable for Diligent Investors going back to 2014
- Diligent Investors 2023 Q4 filed Jan. 10, 2024
- Diligent Investors 2023 Q3 filed Nov. 6, 2023
- Diligent Investors 2023 Q2 filed July 24, 2023
- Diligent Investors 2023 Q1 filed May 11, 2023
- Diligent Investors 2022 Q4 filed Jan. 20, 2023
- Diligent Investors 2022 Q3 filed Oct. 14, 2022
- Diligent Investors 2022 Q2 filed July 13, 2022
- Diligent Investors 2022 Q1 filed April 26, 2022
- Diligent Investors 2021 Q4 filed Jan. 21, 2022
- Diligent Investors 2021 Q3 filed Oct. 13, 2021
- Diligent Investors 2021 Q2 filed Aug. 12, 2021
- Diligent Investors 2021 Q1 filed April 23, 2021
- Diligent Investors 2020 Q4 filed Feb. 9, 2021
- Diligent Investors 2020 Q3 filed Nov. 9, 2020
- Diligent Investors 2020 Q2 filed July 9, 2020
- Diligent Investors 2020 Q1 filed April 29, 2020