Diligent Investors

Diligent Investors as of March 31, 2022

Portfolio Holdings for Diligent Investors

Diligent Investors holds 273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $18M 58k 308.31
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $18M 164k 107.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $17M 249k 66.21
Apple (AAPL) 4.6 $16M 91k 174.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $15M 355k 41.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $8.4M 245k 34.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $7.7M 110k 70.38
Pacific Premier Ban (PPBI) 2.2 $7.6M 215k 35.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $7.6M 103k 74.21
Visa Com Cl A (V) 1.8 $6.2M 28k 221.79
Walt Disney Company (DIS) 1.4 $5.0M 36k 137.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $4.6M 87k 53.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $4.3M 90k 47.36
S&p Global (SPGI) 1.2 $4.2M 10k 410.17
Intel Corporation (INTC) 1.2 $4.1M 82k 49.55
Qualcomm (QCOM) 1.1 $3.9M 25k 152.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 11k 352.94
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $3.4M 62k 55.03
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $3.2M 97k 32.63
Chevron Corporation (CVX) 0.9 $3.0M 18k 162.84
Blackstone Group Inc Com Cl A (BX) 0.9 $3.0M 24k 126.93
Pfizer (PFE) 0.8 $2.9M 55k 51.77
Zoetis Cl A (ZTS) 0.8 $2.8M 15k 188.61
Pool Corporation (POOL) 0.8 $2.8M 6.6k 422.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.7M 69k 38.65
Wal-Mart Stores (WMT) 0.8 $2.6M 18k 148.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.6M 31k 83.33
Procter & Gamble Company (PG) 0.7 $2.4M 16k 152.79
Canadian Pacific Railway 0.7 $2.4M 30k 82.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.4M 28k 83.82
Corteva (CTVA) 0.6 $2.1M 36k 57.47
CVS Caremark Corporation (CVS) 0.6 $2.0M 20k 101.20
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.6 $2.0M 86k 23.19
Albertsons Cos Common Stock (ACI) 0.6 $1.9M 58k 33.24
Applied Materials (AMAT) 0.6 $1.9M 15k 131.77
Amazon (AMZN) 0.5 $1.9M 575.00 3260.87
Global Payments (GPN) 0.5 $1.8M 13k 136.82
Bank of America Corporation (BAC) 0.5 $1.8M 44k 41.23
Boeing Company (BA) 0.5 $1.7M 8.7k 191.45
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.6M 50k 32.72
L3harris Technologies (LHX) 0.5 $1.6M 6.6k 248.48
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.5 $1.6M 40k 40.67
Tesla Motors (TSLA) 0.5 $1.6M 1.5k 1077.33
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 25k 62.77
Fs Kkr Capital Corp (FSK) 0.5 $1.6M 69k 22.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 11k 136.98
Cisco Systems (CSCO) 0.4 $1.5M 28k 55.77
Coca-Cola Company (KO) 0.4 $1.5M 24k 62.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 28k 53.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 16k 89.91
United Parcel Service CL B (UPS) 0.4 $1.5M 6.8k 214.44
Johnson & Johnson (JNJ) 0.4 $1.5M 8.2k 177.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 9.2k 157.70
Abbvie (ABBV) 0.4 $1.4M 8.8k 162.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 512.00 2779.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.4M 44k 32.56
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 46k 30.07
Campbell Soup Company (CPB) 0.4 $1.4M 30k 44.59
Morgan Stanley Com New (MS) 0.4 $1.3M 15k 87.41
At&t (T) 0.4 $1.3M 56k 23.63
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.3M 39k 34.05
Meta Platforms Cl A (META) 0.4 $1.3M 5.7k 222.42
Westrock (WRK) 0.4 $1.3M 27k 47.03
PS Business Parks 0.4 $1.3M 7.4k 168.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.2k 147.72
MetLife (MET) 0.3 $1.2M 17k 70.26
Papa John's Int'l (PZZA) 0.3 $1.2M 11k 105.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.2M 48k 24.44
Home Depot (HD) 0.3 $1.2M 3.9k 299.36
McDonald's Corporation (MCD) 0.3 $1.2M 4.7k 247.31
Avis Budget (CAR) 0.3 $1.2M 4.4k 263.32
Apartment Income Reit Corp (AIRC) 0.3 $1.1M 21k 53.44
Amgen (AMGN) 0.3 $1.1M 4.7k 241.84
Merck & Co (MRK) 0.3 $1.1M 14k 82.02
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.3k 455.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 6.3k 168.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.0M 79k 13.08
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.0M 34k 30.24
Medtronic SHS (MDT) 0.3 $1.0M 9.3k 110.97
Toyota Motor Corp Ads (TM) 0.3 $1.0M 5.6k 180.32
Public Storage (PSA) 0.3 $1.0M 2.6k 390.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $994k 26k 39.02
Corning Incorporated (GLW) 0.3 $974k 26k 36.91
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $931k 31k 30.52
Dupont De Nemours (DD) 0.3 $924k 13k 73.55
Abbott Laboratories (ABT) 0.3 $922k 7.8k 118.36
Kraft Heinz (KHC) 0.3 $910k 23k 39.37
Goldman Sachs (GS) 0.3 $909k 2.8k 330.07
BorgWarner (BWA) 0.3 $899k 23k 38.91
NVIDIA Corporation (NVDA) 0.3 $884k 3.2k 272.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $880k 12k 75.88
Ishares Tr National Mun Etf (MUB) 0.3 $877k 8.0k 109.69
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $861k 22k 38.46
American Express Company (AXP) 0.2 $860k 4.6k 186.92
Bristol Myers Squibb (BMY) 0.2 $844k 12k 73.02
Green Dot Corp Cl A (GDOT) 0.2 $841k 31k 27.47
Hershey Company (HSY) 0.2 $840k 3.9k 216.66
Raytheon Technologies Corp (RTX) 0.2 $834k 8.4k 99.11
Dow (DOW) 0.2 $826k 13k 63.71
Ttec Holdings (TTEC) 0.2 $825k 10k 82.50
Discover Financial Services (DFS) 0.2 $823k 7.5k 110.22
General Mills (GIS) 0.2 $808k 12k 67.69
International Business Machines (IBM) 0.2 $799k 6.1k 130.05
Select Sector Spdr Tr Energy (XLE) 0.2 $792k 10k 76.41
Valvoline Inc Common (VVV) 0.2 $790k 25k 31.55
salesforce (CRM) 0.2 $783k 3.7k 212.43
Walgreen Boots Alliance (WBA) 0.2 $779k 17k 44.77
Shell Spon Ads (SHEL) 0.2 $776k 14k 54.92
Welbilt 0.2 $765k 32k 23.74
Dover Corporation (DOV) 0.2 $755k 4.8k 156.83
Wells Fargo & Company (WFC) 0.2 $732k 15k 48.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $710k 6.9k 102.99
Ford Motor Company (F) 0.2 $700k 41k 16.91
Synchrony Financial (SYF) 0.2 $700k 20k 34.83
Osi Etf Tr Oshares Us Qualt 0.2 $697k 16k 44.00
Kroger (KR) 0.2 $697k 12k 57.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $696k 13k 53.15
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $692k 27k 25.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $686k 84k 8.14
Caterpillar (CAT) 0.2 $679k 3.0k 222.92
Arrow Electronics (ARW) 0.2 $676k 5.7k 118.60
American Homes 4 Rent Cl A (AMH) 0.2 $676k 17k 40.05
Broadstone Net Lease (BNL) 0.2 $674k 31k 21.78
Cardinal Health (CAH) 0.2 $672k 12k 56.72
Etf Managers Tr Prime Mobile Pay 0.2 $672k 13k 52.09
Verizon Communications (VZ) 0.2 $667k 13k 50.90
International Flavors & Fragrances (IFF) 0.2 $663k 5.0k 131.42
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $663k 22k 29.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $660k 1.5k 451.75
Intuitive Surgical Com New (ISRG) 0.2 $656k 2.2k 301.89
Jabil Circuit (JBL) 0.2 $648k 11k 61.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $643k 25k 25.75
Gladstone Ld (LAND) 0.2 $635k 17k 36.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $627k 24k 26.08
Mastercard Incorporated Cl A (MA) 0.2 $622k 1.7k 357.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $621k 13k 49.56
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $612k 16k 39.53
Texas Instruments Incorporated (TXN) 0.2 $610k 3.3k 183.46
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $582k 21k 27.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $580k 2.4k 237.61
AFLAC Incorporated (AFL) 0.2 $580k 9.0k 64.44
Pioneer Natural Resources 0.2 $573k 2.3k 250.11
Union Pacific Corporation (UNP) 0.2 $566k 2.1k 273.43
Eaton Corp SHS (ETN) 0.2 $561k 3.7k 151.83
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $550k 22k 25.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $506k 37k 13.57
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $505k 11k 47.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $502k 17k 30.14
American Intl Group Com New (AIG) 0.1 $493k 7.9k 62.72
Tyson Foods Cl A (TSN) 0.1 $485k 5.4k 89.65
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $485k 17k 28.44
Stellantis SHS (STLA) 0.1 $477k 29k 16.27
Select Sector Spdr Tr Financial (XLF) 0.1 $473k 12k 38.33
3M Company (MMM) 0.1 $465k 3.1k 148.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $461k 4.3k 107.38
ConAgra Foods (CAG) 0.1 $460k 14k 33.54
Exxon Mobil Corporation (XOM) 0.1 $459k 5.6k 82.57
Emcor (EME) 0.1 $456k 4.1k 112.59
Edison International (EIX) 0.1 $454k 6.5k 70.12
Freeport-mcmoran CL B (FCX) 0.1 $453k 9.1k 49.70
Terex Corporation (TEX) 0.1 $451k 13k 35.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $448k 9.4k 47.85
JPMorgan Chase & Co. (JPM) 0.1 $446k 3.3k 136.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $444k 15k 30.69
Honeywell International (HON) 0.1 $443k 2.3k 194.55
Williams Companies (WMB) 0.1 $442k 13k 33.38
Osi Etf Tr Oshs Gbl Inter 0.1 $441k 12k 37.65
Charles Schwab Corporation (SCHW) 0.1 $437k 5.2k 84.31
General Electric Com New (GE) 0.1 $432k 4.7k 91.43
Blackrock Muniyield California Ins Fund 0.1 $430k 33k 13.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $430k 14k 30.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $429k 9.1k 47.14
Zimmer Holdings (ZBH) 0.1 $422k 3.3k 127.88
Kkr & Co (KKR) 0.1 $422k 7.2k 58.47
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $416k 14k 30.88
Cigna Corp (CI) 0.1 $414k 1.7k 239.58
Wyndham Hotels And Resorts (WH) 0.1 $412k 4.9k 84.77
Select Sector Spdr Tr Technology (XLK) 0.1 $409k 2.6k 159.02
Nutrien (NTR) 0.1 $396k 3.8k 104.02
Starbucks Corporation (SBUX) 0.1 $395k 4.3k 90.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $388k 13k 30.56
Wp Carey (WPC) 0.1 $387k 4.8k 80.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 5.2k 74.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $383k 15k 26.32
Shopify Cl A (SHOP) 0.1 $366k 541.00 676.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $355k 2.0k 180.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 965.00 362.69
Netflix (NFLX) 0.1 $349k 931.00 374.87
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $343k 13k 27.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $341k 28k 12.29
Herman Miller (MLKN) 0.1 $340k 9.8k 34.61
Nasdaq Omx (NDAQ) 0.1 $338k 1.9k 178.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $330k 7.0k 47.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $329k 1.8k 183.49
Beacon Roofing Supply (BECN) 0.1 $324k 5.5k 59.28
Palo Alto Networks (PANW) 0.1 $321k 515.00 623.30
Anthem (ELV) 0.1 $317k 645.00 491.47
Waste Management (WM) 0.1 $311k 2.0k 158.67
Ashland (ASH) 0.1 $310k 3.1k 98.51
One Liberty Properties (OLP) 0.1 $308k 10k 30.80
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $307k 9.3k 32.98
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $305k 13k 23.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $304k 2.8k 108.88
Pepsi (PEP) 0.1 $303k 1.8k 167.59
W.R. Berkley Corporation (WRB) 0.1 $300k 4.5k 66.67
Western Union Company (WU) 0.1 $300k 16k 18.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k 4.8k 62.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $294k 15k 19.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $292k 3.6k 80.69
Carnival Corp Common Stock (CCL) 0.1 $291k 14k 20.19
Marsh & McLennan Companies (MMC) 0.1 $290k 1.7k 170.59
SYSCO Corporation (SYY) 0.1 $289k 3.5k 81.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 2.6k 108.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $283k 3.1k 90.04
Trustmark Corporation (TRMK) 0.1 $282k 9.3k 30.39
Osi Etf Tr Oshares Us Smlcp 0.1 $279k 8.0k 34.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $279k 21k 13.38
Riot Blockchain (RIOT) 0.1 $278k 13k 21.14
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $275k 3.6k 77.46
PNC Financial Services (PNC) 0.1 $273k 1.5k 184.46
ConocoPhillips (COP) 0.1 $272k 2.7k 100.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $272k 3.2k 85.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 97.00 2793.81
Unilever Spon Adr New (UL) 0.1 $269k 5.9k 45.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $269k 2.0k 135.45
Allegion Ord Shs (ALLE) 0.1 $266k 2.4k 109.92
Chubb (CB) 0.1 $258k 1.2k 213.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $253k 3.8k 66.33
Proshares Tr Bitcoin Strate (BITO) 0.1 $251k 8.8k 28.50
Cibc Cad (CM) 0.1 $244k 2.0k 121.82
Regency Centers Corporation (REG) 0.1 $242k 3.4k 71.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.1k 227.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.3k 185.01
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $235k 2.0k 117.50
Brighthouse Finl (BHF) 0.1 $232k 4.5k 51.75
Micron Technology (MU) 0.1 $229k 2.9k 78.00
Innoviva (INVA) 0.1 $228k 12k 19.33
Travel Leisure Ord (TNL) 0.1 $222k 3.8k 57.81
Utz Brands Com Cl A (UTZ) 0.1 $221k 15k 14.76
United States Steel Corporation (X) 0.1 $216k 5.7k 37.76
Ishares Msci Taiwan Etf (EWT) 0.1 $215k 3.5k 61.43
Motorola Solutions Com New (MSI) 0.1 $215k 886.00 242.66
Hca Holdings (HCA) 0.1 $215k 860.00 250.00
AES Corporation (AES) 0.1 $214k 8.3k 25.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $213k 22k 9.71
Costco Wholesale Corporation (COST) 0.1 $212k 368.00 576.09
Alcoa (AA) 0.1 $211k 2.3k 90.17
Ross Stores (ROST) 0.1 $209k 2.3k 90.32
Deere & Company (DE) 0.1 $206k 495.00 416.16
Ralph Lauren Corp Cl A (RL) 0.1 $205k 1.8k 113.70
Allegiant Travel Company (ALGT) 0.1 $204k 1.3k 162.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 3.9k 51.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $201k 20k 10.05
Pershing Square Tontine Hldg Com Cl A 0.1 $199k 10k 19.90
Ubs Group SHS (UBS) 0.1 $195k 10k 19.50
Alpine Income Ppty Tr (PINE) 0.1 $195k 10k 18.76
Hercules Technology Growth Capital (HTGC) 0.1 $189k 11k 18.09
Good Times Restaurants Com New (GTIM) 0.1 $174k 50k 3.49
Lumen Technologies (LUMN) 0.0 $169k 15k 11.25
Nokia Corp Sponsored Adr (NOK) 0.0 $168k 31k 5.47
Sprott Physical Gold Tr Unit (PHYS) 0.0 $163k 11k 15.38
Kimball Intl CL B 0.0 $160k 19k 8.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 18k 8.75
Hanesbrands (HBI) 0.0 $151k 10k 14.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $142k 13k 11.04
Deutsche Bank A G Namen Akt (DB) 0.0 $133k 11k 12.67
Steelcase Cl A (SCS) 0.0 $124k 10k 11.92
Ing Groep Sponsored Adr (ING) 0.0 $115k 11k 10.40
New York Community Ban 0.0 $107k 10k 10.70
Cognition Therapeutics (CGTX) 0.0 $84k 31k 2.75
Mesoblast Spons Adr 0.0 $56k 13k 4.24
Qurate Retail Com Ser A (QRTEA) 0.0 $53k 11k 4.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 13k 3.21