Diligent Investors

Diligent Investors as of March 31, 2021

Portfolio Holdings for Diligent Investors

Diligent Investors holds 235 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $14M 60k 235.76
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $14M 120k 113.83
Apple (AAPL) 4.0 $11M 90k 122.15
Pacific Premier Ban (PPBI) 3.6 $9.7M 224k 43.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $9.2M 164k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $8.0M 211k 37.90
Walt Disney Company (DIS) 2.5 $6.7M 37k 184.51
Visa Com Cl A (V) 2.2 $6.1M 29k 211.74
Intel Corporation (INTC) 2.0 $5.5M 86k 64.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.4M 153k 35.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $5.2M 69k 75.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $4.5M 69k 65.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $4.0M 72k 56.41
S&p Global (SPGI) 1.4 $3.8M 11k 352.83
Qualcomm (QCOM) 1.4 $3.8M 29k 132.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.3M 13k 255.49
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $3.1M 52k 59.04
Global Payments (GPN) 1.1 $2.9M 15k 201.56
At&t (T) 1.0 $2.7M 89k 30.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.7M 27k 99.66
Boeing Company (BA) 1.0 $2.6M 10k 254.67
Wal-Mart Stores (WMT) 1.0 $2.6M 19k 135.82
Pool Corporation (POOL) 0.9 $2.6M 7.5k 345.26
Canadian Pacific Railway 0.9 $2.6M 6.7k 379.22
Procter & Gamble Company (PG) 0.9 $2.5M 18k 135.43
Zoetis Cl A (ZTS) 0.9 $2.4M 15k 157.49
Pfizer (PFE) 0.8 $2.2M 61k 36.23
Wells Fargo & Company (WFC) 0.8 $2.2M 56k 39.07
Chevron Corporation (CVX) 0.8 $2.2M 21k 104.78
Applied Materials (AMAT) 0.8 $2.1M 16k 133.58
CVS Caremark Corporation (CVS) 0.7 $2.0M 27k 75.22
Corteva (CTVA) 0.7 $1.9M 42k 46.62
Amazon (AMZN) 0.7 $1.9M 627.00 3094.10
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 25k 74.55
Bank of America Corporation (BAC) 0.6 $1.7M 45k 38.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.7M 39k 43.78
Mondelez Intl Cl A (MDLZ) 0.6 $1.5M 26k 58.55
Westrock (WRK) 0.6 $1.5M 29k 52.06
Green Dot Corp Cl A (GDOT) 0.6 $1.5M 33k 45.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 12k 116.77
PS Business Parks 0.5 $1.4M 9.2k 154.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.4M 17k 81.97
Cisco Systems (CSCO) 0.5 $1.4M 27k 51.71
Johnson & Johnson (JNJ) 0.5 $1.4M 8.4k 164.30
Coca-Cola Company (KO) 0.5 $1.4M 26k 52.71
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.8k 475.37
L3harris Technologies (LHX) 0.5 $1.3M 6.6k 202.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 15k 85.88
Facebook Cl A (META) 0.5 $1.3M 4.4k 294.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 13k 96.72
Corning Incorporated (GLW) 0.5 $1.3M 29k 43.53
Seagate Technology SHS 0.5 $1.2M 16k 76.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 48k 25.86
Albertsons Cos Common Stock (ACI) 0.4 $1.2M 65k 19.06
Morgan Stanley Com New (MS) 0.4 $1.2M 16k 77.63
United Parcel Service CL B (UPS) 0.4 $1.2M 7.0k 169.94
Merck & Co (MRK) 0.4 $1.2M 15k 77.11
McDonald's Corporation (MCD) 0.4 $1.1M 5.1k 224.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.1M 26k 43.44
Medtronic SHS (MDT) 0.4 $1.1M 9.5k 118.13
Home Depot (HD) 0.4 $1.1M 3.7k 305.32
Dupont De Nemours (DD) 0.4 $1.1M 14k 77.27
MetLife (MET) 0.4 $1.1M 17k 60.81
Kraft Heinz (KHC) 0.4 $1.1M 27k 40.02
World Gold Tr Spdr Gld Minis 0.4 $1.0M 61k 17.00
Abbvie (ABBV) 0.4 $1.0M 9.6k 108.20
Papa John's Int'l (PZZA) 0.4 $1.0M 12k 88.65
Ttec Holdings (TTEC) 0.4 $1.0M 10k 100.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $986k 478.00 2062.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $986k 36k 27.52
Apartment Income Reit Corp (AIRC) 0.4 $967k 23k 42.74
Synchrony Financial (SYF) 0.3 $951k 23k 40.67
Walgreen Boots Alliance (WBA) 0.3 $940k 17k 54.91
Abbott Laboratories (ABT) 0.3 $936k 7.8k 119.85
Alaska Air (ALK) 0.3 $934k 14k 69.19
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $934k 30k 31.23
Osi Etf Tr Oshs Gbl Inter 0.3 $914k 18k 52.12
Tesla Motors (TSLA) 0.3 $909k 1.4k 667.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $903k 5.8k 155.99
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $893k 31k 28.49
Public Storage (PSA) 0.3 $880k 3.6k 246.71
Dow (DOW) 0.3 $864k 14k 63.97
salesforce (CRM) 0.3 $852k 4.0k 211.99
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $840k 15k 57.01
Discover Financial Services (DFS) 0.3 $825k 8.7k 94.99
Western Union Company (WU) 0.3 $804k 33k 24.66
Dover Corporation (DOV) 0.3 $803k 5.9k 137.10
Amgen (AMGN) 0.3 $798k 3.2k 248.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $793k 53k 15.04
Delta Air Lines Inc Del Com New (DAL) 0.3 $793k 16k 48.27
Goldman Sachs (GS) 0.3 $786k 2.4k 326.96
Bristol Myers Squibb (BMY) 0.3 $782k 12k 63.09
Valvoline Inc Common (VVV) 0.3 $758k 29k 26.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $756k 5.3k 141.60
Cardinal Health (CAH) 0.3 $743k 12k 60.75
General Mills (GIS) 0.3 $740k 12k 61.33
International Flavors & Fragrances (IFF) 0.3 $736k 5.3k 139.61
American Express Company (AXP) 0.3 $705k 5.0k 141.48
Raytheon Technologies Corp (RTX) 0.2 $681k 8.8k 77.30
Caterpillar (CAT) 0.2 $676k 2.9k 231.74
Hershey Company (HSY) 0.2 $661k 4.2k 158.25
Osi Etf Tr Oshares Us Qualt 0.2 $640k 16k 39.92
Arrow Electronics (ARW) 0.2 $632k 5.7k 110.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $631k 2.8k 226.82
Broadstone Net Lease (BNL) 0.2 $626k 34k 18.31
Texas Instruments Incorporated (TXN) 0.2 $617k 3.3k 188.97
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $616k 22k 27.56
Terex Corporation (TEX) 0.2 $611k 13k 46.08
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.2 $595k 19k 30.85
Eaton Corp SHS (ETN) 0.2 $594k 4.3k 138.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $591k 6.0k 98.50
Ford Motor Company (F) 0.2 $589k 48k 12.24
Mastercard Incorporated Cl A (MA) 0.2 $585k 1.6k 355.84
Stellantis SHS (STLA) 0.2 $576k 32k 17.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $574k 12k 46.63
General Electric Company 0.2 $567k 43k 13.12
American Homes 4 Rent Cl A (AMH) 0.2 $563k 17k 33.35
Starbucks Corporation (SBUX) 0.2 $561k 5.1k 109.21
Jabil Circuit (JBL) 0.2 $548k 11k 52.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $546k 11k 51.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $531k 2.4k 221.25
Kkr & Co (KKR) 0.2 $524k 11k 48.89
Honeywell International (HON) 0.2 $521k 2.4k 216.99
3M Company (MMM) 0.2 $519k 2.7k 192.72
Emcor (EME) 0.2 $516k 4.6k 112.17
Royal Dutch Shell Spon Adr B 0.2 $515k 14k 36.85
Intuitive Surgical Com New (ISRG) 0.2 $514k 696.00 738.51
Zimmer Holdings (ZBH) 0.2 $512k 3.2k 160.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $498k 15k 34.04
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $484k 14k 33.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $483k 9.4k 51.65
Cigna Corp (CI) 0.2 $472k 2.0k 241.80
Union Pacific Corporation (UNP) 0.2 $471k 2.1k 220.40
Tyson Foods Cl A (TSN) 0.2 $465k 6.3k 74.33
AFLAC Incorporated (AFL) 0.2 $461k 9.0k 51.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $460k 4.1k 112.97
Kroger (KR) 0.2 $450k 13k 35.96
NVIDIA Corporation (NVDA) 0.2 $448k 839.00 533.97
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $438k 14k 31.33
Ishares Tr National Mun Etf (MUB) 0.2 $437k 3.8k 115.98
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $404k 14k 28.08
Wyndham Hotels And Resorts (WH) 0.1 $403k 5.8k 69.84
Coupang Cl A (CPNG) 0.1 $399k 8.1k 49.41
Travel Leisure Ord (TNL) 0.1 $396k 6.5k 61.15
American Intl Group Com New (AIG) 0.1 $396k 8.6k 46.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $394k 8.6k 45.79
Avis Budget (CAR) 0.1 $393k 5.4k 72.60
Gladstone Ld (LAND) 0.1 $390k 21k 18.30
Wp Carey (WPC) 0.1 $386k 5.5k 70.77
Brighthouse Finl (BHF) 0.1 $374k 8.4k 44.30
JPMorgan Chase & Co. (JPM) 0.1 $374k 2.5k 152.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $374k 25k 15.12
Edison International (EIX) 0.1 $368k 6.3k 58.56
Verizon Communications (VZ) 0.1 $361k 6.2k 58.17
Pioneer Natural Resources 0.1 $359k 2.3k 158.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 1.1k 318.71
Charles Schwab Corporation (SCHW) 0.1 $349k 5.3k 65.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $345k 7.0k 49.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $345k 2.1k 164.05
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $339k 4.4k 77.01
Exxon Mobil Corporation (XOM) 0.1 $334k 6.0k 55.90
Unilever Spon Adr New (UL) 0.1 $324k 5.8k 55.86
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 2.4k 132.92
Select Sector Spdr Tr Energy (XLE) 0.1 $321k 6.6k 49.01
Trustmark Corporation (TRMK) 0.1 $319k 9.5k 33.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $318k 21k 15.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $317k 9.6k 32.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $311k 2.1k 149.95
Hanesbrands (HBI) 0.1 $309k 16k 19.66
Allegion Ord Shs (ALLE) 0.1 $308k 2.5k 125.51
Freeport-mcmoran CL B (FCX) 0.1 $300k 9.1k 32.96
Ashland (ASH) 0.1 $299k 3.4k 88.67
Osi Etf Tr Oshares Us Smlcp 0.1 $298k 8.7k 34.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $297k 1.8k 167.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $296k 4.3k 69.57
One Liberty Properties (OLP) 0.1 $293k 13k 22.27
Netflix (NFLX) 0.1 $291k 558.00 521.51
Beacon Roofing Supply (BECN) 0.1 $286k 5.5k 52.32
Nasdaq Omx (NDAQ) 0.1 $280k 1.9k 147.52
Utz Brands Com Cl A (UTZ) 0.1 $279k 11k 24.78
SYSCO Corporation (SYY) 0.1 $279k 3.5k 78.86
Williams Companies (WMB) 0.1 $279k 12k 23.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $269k 53k 5.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 8.8k 29.61
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $261k 10k 25.96
Welbilt 0.1 $260k 16k 16.25
Unisys Corp Com New (UIS) 0.1 $260k 10k 25.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $256k 11k 23.93
Harley-Davidson (HOG) 0.1 $255k 6.4k 40.12
Hldgs (UAL) 0.1 $252k 4.4k 57.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $251k 3.4k 74.13
Waste Management (WM) 0.1 $251k 1.9k 129.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $250k 6.4k 38.97
American Eagle Outfitters (AEO) 0.1 $248k 8.5k 29.19
Royal Caribbean Cruises (RCL) 0.1 $246k 2.9k 85.77
Pepsi (PEP) 0.1 $245k 1.7k 141.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.6k 91.78
Zoom Video Communications In Cl A (ZM) 0.1 $240k 746.00 321.72
Chubb (CB) 0.1 $238k 1.5k 158.03
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $236k 9.9k 23.94
Nutrien (NTR) 0.1 $235k 4.4k 53.90
Ralph Lauren Corp Cl A (RL) 0.1 $234k 1.9k 123.16
Anthem (ELV) 0.1 $232k 645.00 359.69
AES Corporation (AES) 0.1 $231k 8.6k 26.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 623.00 364.37
ConAgra Foods (CAG) 0.1 $226k 6.0k 37.67
W.R. Berkley Corporation (WRB) 0.1 $226k 3.0k 75.33
Pvh Corporation (PVH) 0.1 $222k 2.1k 105.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $214k 3.9k 54.69
Medical Properties Trust (MPW) 0.1 $210k 9.9k 21.30
Ishares Msci Taiwan Etf (EWT) 0.1 $210k 3.5k 60.00
Marsh & McLennan Companies (MMC) 0.1 $207k 1.7k 121.76
Discovery Com Ser C 0.1 $203k 5.5k 36.86
American Airls (AAL) 0.1 $202k 8.4k 23.94
Truist Financial Corp equities (TFC) 0.1 $202k 3.5k 58.26
Motorola Solutions Com New (MSI) 0.1 $201k 1.1k 187.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $195k 10k 19.37
Agnc Invt Corp Com reit (AGNC) 0.1 $195k 12k 16.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $191k 21k 9.30
Innoviva (INVA) 0.1 $179k 15k 11.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $178k 13k 13.38
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $168k 12k 14.34
Hercules Technology Growth Capital (HTGC) 0.1 $167k 10k 16.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $164k 13k 12.76
Qurate Retail Com Ser A (QRTEA) 0.1 $160k 14k 11.77
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $158k 15k 10.53
Ubs Group SHS (UBS) 0.1 $155k 10k 15.50
Ing Groep Sponsored Adr (ING) 0.0 $135k 11k 12.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 15k 8.75
New York Community Ban 0.0 $126k 10k 12.60
Deutsche Bank A G Namen Akt (DB) 0.0 $126k 11k 12.00
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 31k 3.96
Mesoblast Spons Adr 0.0 $105k 13k 8.27
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $94k 10k 9.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $68k 14k 4.81