Diligent Investors

Diligent Investors as of Dec. 31, 2021

Portfolio Holdings for Diligent Investors

Diligent Investors holds 271 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $21M 183k 114.08
Microsoft Corporation (MSFT) 5.5 $20M 59k 336.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $17M 234k 72.47
Apple (AAPL) 4.7 $17M 95k 177.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $14M 326k 42.00
Pacific Premier Ban (PPBI) 2.4 $8.6M 215k 40.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $8.2M 224k 36.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $8.0M 98k 81.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $7.4M 104k 71.10
Visa Com Cl A (V) 1.7 $6.2M 29k 216.70
Walt Disney Company (DIS) 1.6 $5.6M 36k 154.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $5.5M 98k 56.14
S&p Global (SPGI) 1.4 $4.9M 10k 471.96
Qualcomm (QCOM) 1.3 $4.7M 26k 182.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.5M 44k 102.40
Intel Corporation (INTC) 1.2 $4.3M 84k 51.50
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $4.1M 69k 59.75
Pool Corporation (POOL) 1.1 $3.8M 6.7k 565.94
Zoetis Cl A (ZTS) 1.0 $3.7M 15k 244.06
Pfizer (PFE) 1.0 $3.5M 59k 59.06
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $3.4M 102k 33.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 11k 299.04
Blackstone Group Inc Com Cl A (BX) 0.9 $3.1M 24k 129.40
Wal-Mart Stores (WMT) 0.8 $2.7M 19k 144.69
Procter & Gamble Company (PG) 0.7 $2.6M 16k 163.56
Meta Platforms Cl A (META) 0.7 $2.6M 7.7k 336.39
Amazon (AMZN) 0.7 $2.6M 772.00 3334.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.5M 61k 41.49
Chevron Corporation (CVX) 0.7 $2.4M 21k 117.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.4M 28k 84.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.4M 25k 92.81
Applied Materials (AMAT) 0.7 $2.3M 15k 157.35
Canadian Pacific Railway 0.6 $2.2M 31k 71.95
CVS Caremark Corporation (CVS) 0.6 $2.2M 21k 103.17
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.6 $2.1M 86k 24.52
Bank of America Corporation (BAC) 0.6 $2.0M 44k 44.49
Boeing Company (BA) 0.5 $1.9M 9.3k 201.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.8M 16k 112.98
Global Payments (GPN) 0.5 $1.8M 14k 135.18
Albertsons Cos Common Stock (ACI) 0.5 $1.8M 59k 30.18
Corteva (CTVA) 0.5 $1.8M 38k 47.27
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 26k 66.30
Cisco Systems (CSCO) 0.5 $1.7M 27k 63.35
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.7M 50k 33.40
Home Depot (HD) 0.5 $1.7M 4.0k 415.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 140.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 14k 113.04
Papa John's Int'l (PZZA) 0.4 $1.5M 11k 133.51
United Parcel Service CL B (UPS) 0.4 $1.5M 7.0k 214.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 516.00 2897.29
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1056.82
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.6k 567.19
Coca-Cola Company (KO) 0.4 $1.5M 25k 59.22
Morgan Stanley Com New (MS) 0.4 $1.5M 15k 98.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.8k 162.78
Johnson & Johnson (JNJ) 0.4 $1.4M 8.3k 171.03
At&t (T) 0.4 $1.4M 58k 24.60
McDonald's Corporation (MCD) 0.4 $1.4M 5.3k 268.00
L3harris Technologies (LHX) 0.4 $1.4M 6.6k 213.18
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 46k 30.40
Fs Kkr Capital Corp (FSK) 0.4 $1.4M 67k 20.94
PS Business Parks 0.4 $1.4M 7.4k 184.15
Campbell Soup Company (CPB) 0.4 $1.3M 31k 43.45
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.3M 39k 34.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.2M 48k 25.92
Westrock (WRK) 0.3 $1.2M 28k 44.36
Apartment Income Reit Corp (AIRC) 0.3 $1.2M 23k 54.65
Abbvie (ABBV) 0.3 $1.2M 9.1k 135.41
Green Dot Corp Cl A (GDOT) 0.3 $1.1M 32k 36.23
Abbott Laboratories (ABT) 0.3 $1.1M 7.8k 140.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.1M 26k 42.91
BorgWarner (BWA) 0.3 $1.1M 24k 45.06
MetLife (MET) 0.3 $1.1M 17k 62.47
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.2k 147.12
Amgen (AMGN) 0.3 $1.1M 4.7k 224.91
Merck & Co (MRK) 0.3 $1.0M 14k 76.63
Toyota Motor Corp Ads (TM) 0.3 $1.0M 5.6k 185.32
Dupont De Nemours (DD) 0.3 $1.0M 13k 80.76
Goldman Sachs (GS) 0.3 $1.0M 2.6k 382.42
Corning Incorporated (GLW) 0.3 $1.0M 27k 37.24
Public Storage (PSA) 0.3 $966k 2.6k 374.56
Medtronic SHS (MDT) 0.3 $959k 9.3k 103.42
Valvoline Inc Common (VVV) 0.3 $956k 26k 37.28
Walgreen Boots Alliance (WBA) 0.3 $950k 18k 52.15
Synchrony Financial (SYF) 0.3 $946k 20k 46.38
Avis Budget (CAR) 0.3 $930k 4.5k 207.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $921k 30k 30.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $919k 11k 80.46
Ttec Holdings (TTEC) 0.3 $906k 10k 90.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $905k 5.0k 181.91
salesforce (CRM) 0.3 $901k 3.5k 254.23
Intuitive Surgical Com New (ISRG) 0.2 $877k 2.4k 359.43
Dover Corporation (DOV) 0.2 $874k 4.8k 181.55
Ford Motor Company (F) 0.2 $865k 42k 20.77
Discover Financial Services (DFS) 0.2 $863k 7.5k 115.58
Kraft Heinz (KHC) 0.2 $842k 23k 35.91
International Business Machines (IBM) 0.2 $830k 6.2k 133.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $830k 54k 15.43
World Gold Tr Spdr Gld Minis 0.2 $814k 45k 18.18
General Mills (GIS) 0.2 $804k 12k 67.38
Welbilt 0.2 $799k 34k 23.76
NVIDIA Corporation (NVDA) 0.2 $795k 2.7k 293.90
American Express Company (AXP) 0.2 $785k 4.8k 163.51
Hershey Company (HSY) 0.2 $769k 4.0k 193.36
International Flavors & Fragrances (IFF) 0.2 $769k 5.1k 150.61
Broadstone Net Lease (BNL) 0.2 $768k 31k 24.83
Arrow Electronics (ARW) 0.2 $765k 5.7k 134.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $762k 7.2k 105.83
Dow (DOW) 0.2 $754k 13k 56.74
Bristol Myers Squibb (BMY) 0.2 $745k 12k 62.33
Jabil Circuit (JBL) 0.2 $742k 11k 70.33
Osi Etf Tr Oshares Us Qualt 0.2 $738k 16k 46.59
American Homes 4 Rent Cl A (AMH) 0.2 $736k 17k 43.60
Raytheon Technologies Corp (RTX) 0.2 $732k 8.5k 86.04
Wells Fargo & Company (WFC) 0.2 $724k 15k 47.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $712k 27k 26.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $687k 12k 55.81
Osi Etf Tr Oshs Gbl Inter 0.2 $660k 13k 49.21
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $656k 22k 29.35
Mastercard Incorporated Cl A (MA) 0.2 $654k 1.8k 359.54
Etf Managers Tr Prime Mobile Pay 0.2 $650k 11k 58.04
Verizon Communications (VZ) 0.2 $646k 12k 51.94
Eaton Corp SHS (ETN) 0.2 $639k 3.7k 172.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $634k 26k 24.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $627k 2.5k 254.88
Texas Instruments Incorporated (TXN) 0.2 $615k 3.3k 188.36
Cardinal Health (CAH) 0.2 $610k 12k 51.50
Caterpillar (CAT) 0.2 $604k 2.9k 206.85
Gladstone Ld (LAND) 0.2 $589k 17k 33.76
Ishares Tr National Mun Etf (MUB) 0.2 $586k 5.0k 116.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $584k 12k 50.88
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $564k 20k 28.74
Starbucks Corporation (SBUX) 0.2 $562k 4.8k 117.06
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $562k 22k 25.61
Terex Corporation (TEX) 0.2 $556k 13k 43.92
Stellantis SHS (STLA) 0.2 $552k 29k 18.77
Kroger (KR) 0.2 $550k 12k 45.30
Union Pacific Corporation (UNP) 0.2 $547k 2.2k 252.07
Select Sector Spdr Tr Financial (XLF) 0.2 $544k 14k 39.08
Kkr & Co (KKR) 0.2 $538k 7.2k 74.56
Royal Dutch Shell Spon Adr B 0.1 $530k 12k 43.35
AFLAC Incorporated (AFL) 0.1 $526k 9.0k 58.44
Emcor (EME) 0.1 $522k 4.1k 127.32
Select Sector Spdr Tr Technology (XLK) 0.1 $521k 3.0k 173.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $520k 25k 20.76
Tyson Foods Cl A (TSN) 0.1 $515k 5.9k 87.16
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $514k 11k 48.18
3M Company (MMM) 0.1 $511k 2.9k 177.62
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 9.2k 55.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $507k 87k 5.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $494k 16k 30.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $484k 9.4k 51.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $483k 4.2k 115.03
Honeywell International (HON) 0.1 $474k 2.3k 208.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $468k 13k 36.86
ConAgra Foods (CAG) 0.1 $467k 14k 34.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $461k 3.9k 118.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $460k 968.00 475.21
Wp Carey (WPC) 0.1 $450k 5.5k 82.09
American Intl Group Com New (AIG) 0.1 $447k 7.9k 56.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $446k 9.0k 49.69
General Electric Com New (GE) 0.1 $446k 4.7k 94.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $446k 15k 30.82
Pioneer Natural Resources 0.1 $442k 2.4k 181.89
Edison International (EIX) 0.1 $442k 6.5k 68.28
JPMorgan Chase & Co. (JPM) 0.1 $440k 2.8k 158.44
Charles Schwab Corporation (SCHW) 0.1 $436k 5.2k 84.12
Wyndham Hotels And Resorts (WH) 0.1 $436k 4.9k 89.71
Zimmer Holdings (ZBH) 0.1 $419k 3.3k 126.97
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $413k 14k 30.59
Freeport-mcmoran CL B (FCX) 0.1 $410k 9.8k 41.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $404k 1.0k 397.64
Cigna Corp (CI) 0.1 $402k 1.8k 229.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $399k 25k 16.11
Nasdaq Omx (NDAQ) 0.1 $399k 1.9k 210.22
Herman Miller (MLKN) 0.1 $398k 10k 39.17
Williams Companies (WMB) 0.1 $397k 15k 26.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $378k 1.8k 210.82
One Liberty Properties (OLP) 0.1 $375k 11k 35.24
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $372k 9.2k 40.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $372k 5.2k 71.50
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $366k 13k 29.16
Costco Wholesale Corporation (COST) 0.1 $354k 624.00 567.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $352k 14k 25.05
Exxon Mobil Corporation (XOM) 0.1 $352k 5.8k 61.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $343k 7.0k 49.22
Ashland (ASH) 0.1 $339k 3.1k 107.72
Netflix (NFLX) 0.1 $337k 560.00 601.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $335k 2.0k 170.83
Waste Management (WM) 0.1 $327k 2.0k 166.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $324k 4.7k 68.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $321k 2.0k 161.23
Allegion Ord Shs (ALLE) 0.1 $321k 2.4k 132.64
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $318k 9.3k 34.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $315k 3.7k 85.44
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $314k 13k 24.55
Beacon Roofing Supply (BECN) 0.1 $313k 5.5k 57.26
Pepsi (PEP) 0.1 $313k 1.8k 173.79
Unilever Spon Adr New (UL) 0.1 $312k 5.8k 53.79
Trustmark Corporation (TRMK) 0.1 $308k 9.5k 32.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 2.6k 115.87
Western Union Company (WU) 0.1 $303k 17k 17.82
Anthem (ELV) 0.1 $299k 645.00 463.57
Osi Etf Tr Oshares Us Smlcp 0.1 $298k 8.0k 37.16
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $297k 10k 29.53
Nutrien (NTR) 0.1 $295k 3.9k 75.12
Marsh & McLennan Companies (MMC) 0.1 $295k 1.7k 173.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $289k 3.6k 79.94
Palo Alto Networks (PANW) 0.1 $287k 515.00 557.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $280k 18k 15.86
SYSCO Corporation (SYY) 0.1 $278k 3.5k 78.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 96.00 2895.83
Motorola Solutions Com New (MSI) 0.1 $271k 999.00 271.27
Micron Technology (MU) 0.1 $271k 2.9k 93.13
Coupang Cl A (CPNG) 0.1 $267k 9.1k 29.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $262k 1.3k 204.53
Regency Centers Corporation (REG) 0.1 $256k 3.4k 75.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $256k 3.2k 80.76
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $255k 10k 25.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $255k 8.6k 29.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 1.0k 241.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 575.00 436.52
W.R. Berkley Corporation (WRB) 0.1 $247k 3.0k 82.33
Allegiant Travel Company (ALGT) 0.1 $244k 1.3k 187.12
Carnival Corp Common Stock (CCL) 0.1 $244k 12k 20.15
Utz Brands Com Cl A (UTZ) 0.1 $239k 15k 15.97
Servicenow (NOW) 0.1 $234k 360.00 650.00
Chubb (CB) 0.1 $233k 1.2k 193.20
Cibc Cad (CM) 0.1 $233k 2.0k 116.33
Ishares Msci Taiwan Etf (EWT) 0.1 $233k 3.5k 66.57
Medical Properties Trust (MPW) 0.1 $233k 9.9k 23.64
Brighthouse Finl (BHF) 0.1 $232k 4.5k 51.75
Shopify Cl A (SHOP) 0.1 $231k 168.00 1375.00
Travel Leisure Ord (TNL) 0.1 $229k 4.1k 55.23
Ross Stores (ROST) 0.1 $229k 2.0k 114.44
Innoviva (INVA) 0.1 $224k 13k 17.24
Hca Holdings (HCA) 0.1 $221k 860.00 256.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $220k 21k 10.68
Ralph Lauren Corp Cl A (RL) 0.1 $220k 1.9k 118.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $219k 2.1k 102.91
Good Times Restaurants Com New (GTIM) 0.1 $216k 50k 4.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 3.9k 54.82
Pvh Corporation (PVH) 0.1 $213k 2.0k 106.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $210k 145.00 1448.28
American Eagle Outfitters (AEO) 0.1 $209k 8.2k 25.37
Alpine Income Ppty Tr (PINE) 0.1 $208k 10k 20.02
Paypal Holdings (PYPL) 0.1 $206k 1.1k 188.30
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $206k 6.8k 30.52
American States Water Company (AWR) 0.1 $205k 2.0k 103.43
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $203k 7.4k 27.53
Kimball Intl CL B 0.1 $202k 20k 10.25
AES Corporation (AES) 0.1 $202k 8.3k 24.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $201k 1.4k 148.56
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.3k 152.97
Pershing Square Tontine Hldg Com Cl A 0.1 $197k 10k 19.70
Nokia Corp Sponsored Adr (NOK) 0.1 $191k 31k 6.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $179k 13k 13.92
Ubs Group SHS (UBS) 0.1 $179k 10k 17.90
Hanesbrands (HBI) 0.0 $176k 11k 16.72
Hercules Technology Growth Capital (HTGC) 0.0 $173k 10k 16.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $170k 12k 14.51
Ing Groep Sponsored Adr (ING) 0.0 $154k 11k 13.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $152k 11k 14.34
Lumen Technologies (LUMN) 0.0 $151k 12k 12.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $141k 18k 8.01
Deutsche Bank A G Namen Akt (DB) 0.0 $131k 11k 12.48
Steelcase Cl A (SCS) 0.0 $130k 11k 11.71
New York Community Ban 0.0 $122k 10k 12.20
Qurate Retail Com Ser A (QRTEA) 0.0 $84k 11k 7.56
Mesoblast Spons Adr 0.0 $63k 13k 4.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 12k 3.05