Diligent Investors

Diligent Investors as of June 30, 2022

Portfolio Holdings for Diligent Investors

Diligent Investors holds 260 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $15M 152k 101.68
Microsoft Corporation (MSFT) 5.2 $15M 59k 256.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $13M 356k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $13M 250k 52.28
Apple (AAPL) 3.8 $11M 81k 136.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $7.1M 247k 28.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $6.6M 110k 60.50
Pacific Premier Ban (PPBI) 2.2 $6.3M 215k 29.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $6.3M 103k 60.96
Visa Com Cl A (V) 1.9 $5.4M 28k 196.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $4.3M 83k 51.60
Walt Disney Company (DIS) 1.2 $3.5M 37k 94.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.5M 90k 38.99
S&p Global (SPGI) 1.2 $3.5M 10k 337.10
Qualcomm (QCOM) 1.1 $3.3M 26k 127.73
Intel Corporation (INTC) 1.0 $3.1M 82k 37.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $2.9M 58k 50.97
Pfizer (PFE) 1.0 $2.9M 55k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 11k 273.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $2.8M 97k 29.27
Chevron Corporation (CVX) 0.9 $2.7M 19k 144.76
Zoetis Cl A (ZTS) 0.9 $2.5M 15k 171.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.4M 70k 34.77
Procter & Gamble Company (PG) 0.8 $2.3M 16k 143.81
Pool Corporation (POOL) 0.8 $2.3M 6.6k 351.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $2.3M 189k 11.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.2M 31k 72.40
Wal-Mart Stores (WMT) 0.7 $2.2M 18k 121.57
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 23k 91.22
Canadian Pacific Railway 0.7 $2.1M 30k 69.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.0M 29k 70.49
Corteva (CTVA) 0.7 $2.0M 36k 54.13
CVS Caremark Corporation (CVS) 0.6 $1.8M 20k 92.67
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.6 $1.8M 86k 21.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.7M 58k 30.03
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.6 $1.6M 46k 35.31
L3harris Technologies (LHX) 0.5 $1.6M 6.6k 241.67
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 25k 62.09
Albertsons Cos Common Stock (ACI) 0.5 $1.5M 58k 26.73
Coca-Cola Company (KO) 0.5 $1.5M 24k 62.89
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.5M 50k 29.56
Global Payments (GPN) 0.5 $1.5M 13k 110.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 128.20
Campbell Soup Company (CPB) 0.5 $1.5M 30k 48.05
Johnson & Johnson (JNJ) 0.5 $1.4M 8.0k 177.56
Bank of America Corporation (BAC) 0.5 $1.4M 45k 31.12
Fs Kkr Capital Corp (FSK) 0.5 $1.4M 71k 19.41
Amazon (AMZN) 0.5 $1.4M 13k 106.18
PS Business Parks 0.5 $1.4M 7.3k 187.21
Abbvie (ABBV) 0.5 $1.4M 8.8k 153.15
Applied Materials (AMAT) 0.5 $1.3M 15k 90.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 9.6k 134.28
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $1.3M 46k 28.11
United Parcel Service CL B (UPS) 0.4 $1.3M 6.9k 182.51
Merck & Co (MRK) 0.4 $1.2M 14k 91.14
Boeing Company (BA) 0.4 $1.2M 9.0k 136.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 27k 44.18
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.2M 39k 30.45
Cisco Systems (CSCO) 0.4 $1.2M 27k 42.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.2M 16k 71.46
Morgan Stanley Com New (MS) 0.4 $1.2M 15k 76.08
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 246.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 520.00 2178.85
Tesla Motors (TSLA) 0.4 $1.1M 1.7k 673.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.1M 50k 22.18
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.4k 131.84
At&t (T) 0.4 $1.1M 52k 20.95
Home Depot (HD) 0.4 $1.1M 4.0k 274.21
MetLife (MET) 0.4 $1.1M 17k 62.76
Westrock (WRK) 0.4 $1.1M 27k 39.84
Meta Platforms Cl A (META) 0.3 $976k 6.1k 161.19
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $961k 34k 28.07
Amgen (AMGN) 0.3 $950k 3.9k 243.28
Papa John's Int'l (PZZA) 0.3 $939k 11k 83.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $914k 26k 35.86
General Mills (GIS) 0.3 $901k 12k 75.46
Apartment Income Reit Corp (AIRC) 0.3 $892k 22k 41.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $891k 6.5k 136.34
Kraft Heinz (KHC) 0.3 $879k 23k 38.14
Bristol Myers Squibb (BMY) 0.3 $879k 11k 77.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $864k 31k 28.33
Toyota Motor Corp Ads (TM) 0.3 $864k 5.6k 154.26
Goldman Sachs (GS) 0.3 $861k 2.9k 297.10
Adobe Systems Incorporated (ADBE) 0.3 $857k 2.3k 365.93
Hershey Company (HSY) 0.3 $834k 3.9k 215.11
Medtronic SHS (MDT) 0.3 $832k 9.3k 89.72
Corning Incorporated (GLW) 0.3 $832k 26k 31.53
Abbott Laboratories (ABT) 0.3 $827k 7.6k 108.60
Ishares Tr National Mun Etf (MUB) 0.3 $813k 7.6k 106.34
Raytheon Technologies Corp (RTX) 0.3 $809k 8.4k 96.06
Public Storage (PSA) 0.3 $806k 2.6k 312.52
International Business Machines (IBM) 0.3 $793k 5.6k 141.13
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $791k 22k 35.89
Welbilt 0.3 $766k 32k 23.81
Green Dot Corp Cl A (GDOT) 0.3 $765k 31k 25.11
Select Sector Spdr Tr Energy (XLE) 0.3 $742k 10k 71.54
BorgWarner (BWA) 0.3 $741k 22k 33.38
Shell Spon Ads (SHEL) 0.3 $739k 14k 52.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $727k 12k 62.69
Valvoline Inc Common (VVV) 0.2 $722k 25k 28.84
Verizon Communications (VZ) 0.2 $719k 14k 50.78
Discover Financial Services (DFS) 0.2 $706k 7.5k 94.55
Dupont De Nemours (DD) 0.2 $700k 13k 55.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $695k 54k 12.88
Walgreen Boots Alliance (WBA) 0.2 $680k 18k 37.90
Ttec Holdings (TTEC) 0.2 $679k 10k 67.90
Dow (DOW) 0.2 $665k 13k 51.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $641k 24k 26.66
Arrow Electronics (ARW) 0.2 $639k 5.7k 112.11
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $639k 16k 40.33
American Express Company (AXP) 0.2 $638k 4.6k 138.67
Broadstone Net Lease (BNL) 0.2 $635k 31k 20.52
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $628k 27k 23.35
Avis Budget (CAR) 0.2 $615k 4.2k 147.20
Wells Fargo & Company (WFC) 0.2 $615k 16k 39.15
Cardinal Health (CAH) 0.2 $614k 12k 52.26
salesforce (CRM) 0.2 $610k 3.7k 165.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $606k 1.6k 377.10
Kroger (KR) 0.2 $605k 13k 47.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $604k 22k 27.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $602k 6.9k 87.32
American Homes 4 Rent Cl A (AMH) 0.2 $598k 17k 35.42
International Flavors & Fragrances (IFF) 0.2 $596k 5.0k 119.06
Dover Corporation (DOV) 0.2 $579k 4.8k 121.28
Mastercard Incorporated Cl A (MA) 0.2 $571k 1.8k 315.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $569k 84k 6.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $562k 11k 49.23
Synchrony Financial (SYF) 0.2 $555k 20k 27.61
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $544k 16k 35.14
Caterpillar (CAT) 0.2 $542k 3.0k 178.70
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $541k 21k 25.95
Jabil Circuit (JBL) 0.2 $539k 11k 51.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $539k 12k 44.35
NVIDIA Corporation (NVDA) 0.2 $522k 3.4k 151.70
Texas Instruments Incorporated (TXN) 0.2 $519k 3.4k 153.73
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $509k 22k 23.20
Etf Managers Tr Prime Mobile Pay 0.2 $509k 13k 39.15
AFLAC Incorporated (AFL) 0.2 $499k 9.0k 55.29
Pioneer Natural Resources 0.2 $497k 2.2k 223.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $497k 25k 19.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $491k 17k 29.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $474k 2.4k 197.09
Exxon Mobil Corporation (XOM) 0.2 $473k 5.5k 85.61
ConAgra Foods (CAG) 0.2 $471k 14k 34.25
Ford Motor Company (F) 0.2 $470k 42k 11.13
Tyson Foods Cl A (TSN) 0.2 $466k 5.4k 86.12
Eaton Corp SHS (ETN) 0.2 $466k 3.7k 126.12
Intuitive Surgical Com New (ISRG) 0.2 $465k 2.3k 200.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $462k 17k 27.09
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $458k 11k 42.93
Cigna Corp (CI) 0.2 $455k 1.7k 263.31
Union Pacific Corporation (UNP) 0.2 $454k 2.1k 213.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $435k 4.3k 102.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $430k 9.4k 45.91
Edison International (EIX) 0.1 $425k 6.7k 63.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $425k 15k 29.37
JPMorgan Chase & Co. (JPM) 0.1 $418k 3.7k 112.52
Emcor (EME) 0.1 $417k 4.1k 102.96
Williams Companies (WMB) 0.1 $413k 13k 31.17
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $404k 14k 29.09
American Intl Group Com New (AIG) 0.1 $401k 7.8k 51.18
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $399k 16k 24.71
Wp Carey (WPC) 0.1 $398k 4.8k 82.92
Select Sector Spdr Tr Technology (XLK) 0.1 $391k 3.1k 127.28
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 12k 31.44
Gladstone Ld (LAND) 0.1 $386k 17k 22.19
Stellantis SHS (STLA) 0.1 $380k 31k 12.37
3M Company (MMM) 0.1 $368k 2.8k 129.44
Honeywell International (HON) 0.1 $367k 2.1k 174.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $365k 5.2k 70.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $357k 9.0k 39.67
Terex Corporation (TEX) 0.1 $347k 13k 27.41
Zimmer Holdings (ZBH) 0.1 $347k 3.3k 105.12
Eaton Vance Short Duration Diversified I (EVG) 0.1 $344k 32k 10.73
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $342k 13k 25.97
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $334k 12k 27.06
Charles Schwab Corporation (SCHW) 0.1 $334k 5.3k 63.22
Kkr & Co (KKR) 0.1 $334k 7.2k 46.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 2.0k 168.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $330k 2.9k 113.79
Pepsi (PEP) 0.1 $328k 2.0k 166.75
Ashland (ASH) 0.1 $324k 3.1k 102.96
Starbucks Corporation (SBUX) 0.1 $321k 4.2k 76.30
Wyndham Hotels And Resorts (WH) 0.1 $318k 4.8k 65.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $314k 28k 11.32
Anthem (ELV) 0.1 $311k 645.00 482.17
W.R. Berkley Corporation (WRB) 0.1 $307k 4.5k 68.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $305k 6.4k 47.33
SYSCO Corporation (SYY) 0.1 $305k 3.6k 84.65
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $303k 13k 24.14
Nutrien (NTR) 0.1 $303k 3.8k 79.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 1.1k 279.81
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $291k 13k 22.75
Nasdaq Omx (NDAQ) 0.1 $290k 1.9k 152.79
Beacon Roofing Supply (BECN) 0.1 $281k 5.5k 51.41
General Electric Com New (GE) 0.1 $276k 4.3k 63.57
Waste Management (WM) 0.1 $275k 1.8k 153.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $273k 13k 21.50
Unilever Spon Adr New (UL) 0.1 $271k 5.9k 45.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $270k 20k 13.43
Trustmark Corporation (TRMK) 0.1 $268k 9.2k 29.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $267k 6.7k 39.92
Western Union Company (WU) 0.1 $264k 16k 16.50
Marsh & McLennan Companies (MMC) 0.1 $264k 1.7k 155.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $261k 21k 12.49
Freeport-mcmoran CL B (FCX) 0.1 $257k 8.8k 29.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $256k 16k 16.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $255k 4.8k 52.87
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $255k 9.3k 27.39
Palo Alto Networks (PANW) 0.1 $254k 515.00 493.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $253k 8.0k 31.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $250k 1.7k 147.75
One Liberty Properties (OLP) 0.1 $247k 9.5k 25.96
ConocoPhillips (COP) 0.1 $244k 2.7k 89.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.7k 91.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $238k 3.4k 69.88
Allegion Ord Shs (ALLE) 0.1 $237k 2.4k 97.93
PNC Financial Services (PNC) 0.1 $233k 1.5k 157.43
UnitedHealth (UNH) 0.1 $229k 446.00 513.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $229k 2.0k 115.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $226k 3.0k 75.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $224k 3.6k 63.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $224k 3.0k 74.22
Costco Wholesale Corporation (COST) 0.1 $222k 463.00 479.48
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $219k 7.8k 28.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $218k 7.5k 29.07
Chubb (CB) 0.1 $217k 1.1k 196.20
Shopify Cl A (SHOP) 0.1 $212k 6.8k 31.27
Utz Brands Com Cl A (UTZ) 0.1 $208k 15k 13.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.1k 188.42
Netflix (NFLX) 0.1 $203k 1.2k 174.70
Regency Centers Corporation (REG) 0.1 $202k 3.4k 59.43
Pershing Square Tontine Hldg Com Cl A 0.1 $200k 10k 20.00
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $194k 12k 16.87
Alpine Income Ppty Tr (PINE) 0.1 $188k 11k 17.89
Lumen Technologies (LUMN) 0.1 $187k 17k 10.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $185k 20k 9.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 23k 7.71
Innoviva (INVA) 0.1 $174k 12k 14.75
Ubs Group SHS (UBS) 0.1 $162k 10k 16.20
Good Times Restaurants Com New (GTIM) 0.1 $150k 50k 3.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $150k 11k 14.15
Hercules Technology Growth Capital (HTGC) 0.1 $147k 11k 13.53
Kimball Intl CL B 0.0 $145k 19k 7.67
Proshares Tr Bitcoin Strate (BITO) 0.0 $145k 13k 11.62
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 31k 4.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $136k 13k 10.58
Carnival Corp Common Stock (CCL) 0.0 $132k 15k 8.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $121k 18k 6.88
Steelcase Cl A (SCS) 0.0 $112k 10k 10.77
Ing Groep Sponsored Adr (ING) 0.0 $110k 11k 9.95
Deutsche Bank A G Namen Akt (DB) 0.0 $92k 11k 8.76
New York Community Ban 0.0 $91k 10k 9.10
BlackRock MuniVest Fund (MVF) 0.0 $82k 11k 7.47
Cognition Therapeutics (CGTX) 0.0 $64k 31k 2.10
Riot Blockchain (RIOT) 0.0 $56k 14k 4.16
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 11k 2.89
Mesoblast Spons Adr 0.0 $29k 13k 2.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 11k 1.78
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.0k 11k 0.72