Diligent Investors

Diligent Investors as of June 30, 2023

Portfolio Holdings for Diligent Investors

Diligent Investors holds 288 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $20M 59k 340.54
Apple (AAPL) 4.6 $16M 80k 193.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $15M 246k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $15M 346k 43.20
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $14M 139k 97.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $8.1M 249k 32.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $7.5M 109k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $7.4M 103k 71.65
Visa Com Cl A (V) 1.8 $6.2M 26k 237.48
S&p Global (SPGI) 1.2 $4.0M 10k 400.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.0M 12k 340.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.9M 90k 43.80
Pacific Premier Ban (PPBI) 1.1 $3.8M 182k 20.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $3.7M 75k 49.28
Chevron Corporation (CVX) 1.1 $3.7M 23k 157.35
Walt Disney Company (DIS) 1.0 $3.3M 37k 89.28
Intel Corporation (INTC) 1.0 $3.3M 99k 33.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $3.3M 95k 34.45
Qualcomm (QCOM) 0.9 $3.0M 26k 119.04
Wal-Mart Stores (WMT) 0.8 $2.7M 17k 157.18
Zoetis Cl A (ZTS) 0.7 $2.5M 15k 172.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $2.5M 50k 50.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.5M 72k 34.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.5M 227k 10.85
Procter & Gamble Company (PG) 0.7 $2.4M 16k 151.74
Pool Corporation (POOL) 0.7 $2.4M 6.4k 374.64
Canadian Pacific Kansas City (CP) 0.7 $2.4M 29k 80.77
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 25k 92.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.2M 29k 77.19
Pfizer (PFE) 0.6 $2.1M 58k 36.68
Merck & Co (MRK) 0.6 $2.1M 18k 115.39
Applied Materials (AMAT) 0.6 $2.1M 14k 144.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.0M 27k 76.96
Corteva (CTVA) 0.6 $2.0M 35k 57.30
Amazon (AMZN) 0.6 $2.0M 15k 130.36
Bank of America Corporation (BAC) 0.6 $2.0M 68k 28.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.9M 59k 32.71
Coca-Cola Company (KO) 0.5 $1.8M 31k 60.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $1.8M 53k 35.11
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.5 $1.8M 46k 40.03
Meta Platforms Cl A (META) 0.5 $1.8M 6.3k 286.98
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 24k 72.94
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.5 $1.8M 85k 20.66
Boeing Company (BA) 0.5 $1.7M 8.2k 211.16
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.7M 50k 33.56
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 165.52
Fs Kkr Capital Corp (FSK) 0.5 $1.6M 83k 19.18
Home Depot (HD) 0.4 $1.5M 4.9k 310.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 132.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 12k 119.70
Cisco Systems (CSCO) 0.4 $1.5M 28k 51.74
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.4M 39k 36.39
CVS Caremark Corporation (CVS) 0.4 $1.4M 20k 69.13
Tesla Motors (TSLA) 0.4 $1.4M 5.3k 261.77
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.4M 45k 30.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 9.0k 149.64
Campbell Soup Company (CPB) 0.4 $1.3M 29k 45.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 26k 51.70
McDonald's Corporation (MCD) 0.4 $1.3M 4.5k 298.38
L3harris Technologies (LHX) 0.4 $1.3M 6.6k 195.77
Morgan Stanley Com New (MS) 0.4 $1.3M 15k 85.40
Dow (DOW) 0.4 $1.3M 24k 53.26
Global Payments (GPN) 0.4 $1.3M 13k 98.52
Goldman Sachs (GS) 0.4 $1.2M 3.8k 322.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 54k 22.25
Albertsons Cos Common Stock (ACI) 0.4 $1.2M 55k 21.82
Verizon Communications (VZ) 0.4 $1.2M 32k 37.19
Caterpillar (CAT) 0.4 $1.2M 4.9k 246.05
International Business Machines (IBM) 0.4 $1.2M 8.9k 133.81
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.2M 35k 33.91
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.3k 142.10
Abbvie (ABBV) 0.3 $1.2M 8.7k 134.73
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.2M 35k 33.47
American Express Company (AXP) 0.3 $1.2M 6.7k 174.21
United Parcel Service CL B (UPS) 0.3 $1.2M 6.5k 179.26
Jabil Circuit (JBL) 0.3 $1.1M 11k 107.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 18k 61.87
Pepsi (PEP) 0.3 $1.1M 6.0k 185.22
Cardinal Health (CAH) 0.3 $1.1M 12k 94.57
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 423.00
Valvoline Inc Common (VVV) 0.3 $1.1M 28k 37.51
Amgen (AMGN) 0.3 $1.1M 4.8k 222.03
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.1k 488.99
salesforce (CRM) 0.3 $1.0M 4.9k 211.26
MetLife (MET) 0.3 $947k 17k 56.53
Hershey Company (HSY) 0.3 $943k 3.8k 249.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $931k 6.5k 144.25
Walgreen Boots Alliance (WBA) 0.3 $931k 33k 28.49
Corning Incorporated (GLW) 0.3 $929k 27k 35.04
BorgWarner (BWA) 0.3 $922k 19k 48.91
Avis Budget (CAR) 0.3 $920k 4.0k 228.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $915k 13k 71.03
Edison International (EIX) 0.3 $911k 13k 69.45
General Mills (GIS) 0.3 $893k 12k 76.70
Toyota Motor Corp Ads (TM) 0.3 $892k 5.6k 160.75
At&t (T) 0.3 $882k 55k 15.95
Wells Fargo & Company (WFC) 0.3 $879k 21k 42.68
Discover Financial Services (DFS) 0.3 $869k 7.4k 116.85
Dupont De Nemours (DD) 0.3 $863k 12k 71.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $859k 84k 10.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $849k 25k 33.47
Select Sector Spdr Tr Energy (XLE) 0.2 $842k 10k 81.17
Ishares Tr National Mun Etf (MUB) 0.2 $835k 7.8k 106.73
Abbott Laboratories (ABT) 0.2 $829k 7.6k 109.02
Raytheon Technologies Corp (RTX) 0.2 $829k 8.5k 97.97
Broadstone Net Lease (BNL) 0.2 $825k 53k 15.44
Arrow Electronics (ARW) 0.2 $816k 5.7k 143.23
Papa John's Int'l (PZZA) 0.2 $814k 11k 73.83
Medtronic SHS (MDT) 0.2 $811k 9.2k 88.10
Apartment Income Reit Corp (AIRC) 0.2 $810k 22k 36.09
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $794k 21k 38.09
Intuitive Surgical Com New (ISRG) 0.2 $764k 2.2k 341.94
JPMorgan Chase & Co. (JPM) 0.2 $762k 5.2k 145.44
Terex Corporation (TEX) 0.2 $757k 13k 59.83
Westrock (WRK) 0.2 $755k 26k 29.07
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $755k 29k 25.69
Sempra Energy (SRE) 0.2 $752k 5.2k 145.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $740k 6.9k 107.32
Kraft Heinz (KHC) 0.2 $739k 21k 35.50
3M Company (MMM) 0.2 $725k 7.2k 100.09
Bristol Myers Squibb (BMY) 0.2 $719k 11k 63.95
Eaton Corp SHS (ETN) 0.2 $710k 3.5k 201.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $697k 16k 43.99
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $695k 25k 27.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $695k 20k 34.22
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $683k 13k 51.26
Dover Corporation (DOV) 0.2 $681k 4.6k 147.65
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $676k 16k 41.62
Emcor (EME) 0.2 $674k 3.7k 184.78
Williams Companies (WMB) 0.2 $658k 20k 32.63
Mastercard Incorporated Cl A (MA) 0.2 $657k 1.7k 393.32
Synchrony Financial (SYF) 0.2 $655k 19k 33.92
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $648k 21k 30.79
Ford Motor Company (F) 0.2 $636k 42k 15.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $633k 12k 52.11
AFLAC Incorporated (AFL) 0.2 $630k 9.0k 69.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $625k 54k 11.54
Texas Instruments Incorporated (TXN) 0.2 $619k 3.4k 180.04
Public Storage (PSA) 0.2 $617k 2.1k 291.88
Netflix (NFLX) 0.2 $615k 1.4k 440.49
Exxon Mobil Corporation (XOM) 0.2 $611k 5.7k 107.26
American Homes 4 Rent Cl A (AMH) 0.2 $598k 17k 35.45
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $598k 26k 23.05
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $591k 20k 29.13
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $588k 21k 28.38
Shell Spon Ads (SHEL) 0.2 $587k 9.7k 60.38
Green Dot Corp Cl A (GDOT) 0.2 $561k 30k 18.74
Freeport-mcmoran CL B (FCX) 0.2 $548k 14k 40.00
Select Sector Spdr Tr Technology (XLK) 0.2 $534k 3.1k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $530k 2.4k 220.19
Kroger (KR) 0.2 $525k 11k 47.00
Eaton Vance Short Duration Diversified I (EVG) 0.2 $520k 53k 9.81
Stellantis SHS (STLA) 0.2 $513k 29k 17.54
Hercules Technology Growth Capital (HTGC) 0.1 $507k 34k 14.80
International Flavors & Fragrances (IFF) 0.1 $483k 6.1k 79.59
Cigna Corp (CI) 0.1 $475k 1.7k 280.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $474k 21k 22.70
Zimmer Holdings (ZBH) 0.1 $474k 3.3k 145.60
Etf Managers Tr Prime Mobile Pay 0.1 $473k 11k 42.70
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $467k 16k 29.44
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $464k 15k 32.00
Rlj Lodging Trust (RLJ) 0.1 $459k 19k 24.09
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $455k 14k 32.73
Beacon Roofing Supply (BECN) 0.1 $454k 5.5k 82.98
Pioneer Natural Resources 0.1 $448k 2.2k 207.22
ConAgra Foods (CAG) 0.1 $442k 13k 33.72
Honeywell International (HON) 0.1 $440k 2.1k 207.45
Union Pacific Corporation (UNP) 0.1 $438k 2.1k 204.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $432k 34k 12.70
Select Sector Spdr Tr Financial (XLF) 0.1 $431k 13k 33.71
Southern Company (SO) 0.1 $430k 6.1k 70.25
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $429k 10k 41.69
American Intl Group Com New (AIG) 0.1 $428k 7.4k 57.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $426k 16k 26.27
Starbucks Corporation (SBUX) 0.1 $425k 4.3k 99.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $423k 8.8k 48.06
Palo Alto Networks (PANW) 0.1 $420k 1.6k 255.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $415k 937.00 443.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $413k 4.3k 96.59
General Electric Com New (GE) 0.1 $413k 3.8k 109.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $413k 1.9k 220.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $407k 8.9k 45.89
Kkr & Co (KKR) 0.1 $386k 6.9k 56.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 2.1k 178.27
Nrg Energy Com New (NRG) 0.1 $374k 10k 37.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $366k 12k 29.85
Travelers Companies (TRV) 0.1 $357k 2.1k 173.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $356k 7.7k 46.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $356k 16k 21.69
Tyson Foods Cl A (TSN) 0.1 $352k 6.9k 51.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 948.00 369.42
Proshares Tr Bitcoin Strate (BITO) 0.1 $347k 21k 16.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $346k 12k 30.12
Duke Energy Corp Com New (DUK) 0.1 $342k 3.8k 89.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $342k 10k 33.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $341k 5.2k 65.44
Ttec Holdings (TTEC) 0.1 $338k 10k 33.84
Waste Management (WM) 0.1 $338k 1.9k 173.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 4.0k 83.57
Unilever Spon Adr New (UL) 0.1 $334k 6.4k 52.13
Wyndham Hotels And Resorts (WH) 0.1 $331k 4.8k 68.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $329k 28k 11.86
Charles Schwab Corporation (SCHW) 0.1 $328k 5.8k 56.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $327k 6.9k 47.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $325k 3.5k 91.83
Wp Carey (WPC) 0.1 $324k 4.8k 67.55
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $323k 12k 27.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $321k 7.3k 44.14
Valero Energy Corporation (VLO) 0.1 $314k 2.7k 117.30
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $311k 9.3k 33.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $306k 5.0k 61.70
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $305k 11k 28.80
Costco Wholesale Corporation (COST) 0.1 $302k 560.00 538.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $294k 24k 12.54
Ing Groep Sponsored Adr (ING) 0.1 $294k 22k 13.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $291k 21k 13.83
Dominion Resources (D) 0.1 $290k 5.6k 51.79
Anthem (ELV) 0.1 $285k 640.00 444.48
ConocoPhillips (COP) 0.1 $281k 2.7k 103.61
Pvh Corporation (PVH) 0.1 $278k 3.3k 84.98
Blackstone Secd Lending Common Stock (BXSL) 0.1 $277k 10k 27.36
International Paper Company (IP) 0.1 $277k 8.7k 31.81
Shopify Cl A (SHOP) 0.1 $274k 4.2k 64.60
Ashland (ASH) 0.1 $274k 3.1k 86.91
Rio Tinto Sponsored Adr (RIO) 0.1 $270k 4.2k 63.84
Nasdaq Omx (NDAQ) 0.1 $269k 5.4k 49.85
W.R. Berkley Corporation (WRB) 0.1 $268k 4.5k 59.56
Marsh & McLennan Companies (MMC) 0.1 $268k 1.4k 188.08
UnitedHealth (UNH) 0.1 $268k 557.00 480.78
SYSCO Corporation (SYY) 0.1 $267k 3.6k 74.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $267k 7.3k 36.70
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $266k 3.3k 79.99
Hca Holdings (HCA) 0.1 $261k 861.00 303.48
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $257k 10k 25.71
Lamb Weston Hldgs (LW) 0.1 $255k 2.2k 114.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $254k 7.9k 31.98
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $254k 7.9k 32.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $251k 3.0k 83.20
Alpine Income Ppty Tr (PINE) 0.1 $244k 15k 16.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $242k 2.9k 83.35
Agnc Invt Corp Com reit (AGNC) 0.1 $239k 24k 10.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $238k 7.5k 31.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $237k 21k 11.27
Allegion Ord Shs (ALLE) 0.1 $236k 2.0k 120.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $236k 1.5k 152.57
Eli Lilly & Co. (LLY) 0.1 $236k 502.00 469.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $230k 3.0k 77.55
Devon Energy Corporation (DVN) 0.1 $224k 4.6k 48.34
PNC Financial Services (PNC) 0.1 $224k 1.8k 125.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $223k 2.9k 76.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $218k 1.3k 169.81
Deutsche Bank A G Namen Akt (DB) 0.1 $216k 21k 10.53
Charter Communications Inc N Cl A (CHTR) 0.1 $215k 586.00 367.37
Ralph Lauren Corp Cl A (RL) 0.1 $211k 1.7k 123.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.8k 116.67
Gladstone Ld (LAND) 0.1 $210k 13k 16.27
Regency Centers Corporation (REG) 0.1 $209k 3.4k 61.77
Halliburton Company (HAL) 0.1 $209k 6.3k 32.99
Pinnacle West Capital Corporation (PNW) 0.1 $208k 2.6k 81.46
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $207k 8.4k 24.67
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $206k 5.7k 35.79
Altria (MO) 0.1 $204k 4.5k 45.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 1.7k 120.97
Ubs Group SHS (UBS) 0.1 $204k 10k 20.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $203k 26k 7.92
Philip Morris International (PM) 0.1 $202k 2.1k 97.61
Sunrun (RUN) 0.1 $201k 11k 17.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $192k 13k 14.92
Utz Brands Com Cl A (UTZ) 0.1 $186k 11k 16.36
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $182k 11k 17.22
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $180k 11k 16.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $179k 12k 14.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $178k 20k 8.90
Western Union Company (WU) 0.1 $171k 15k 11.73
Good Times Restaurants Com New (GTIM) 0.1 $169k 50k 3.40
Riot Blockchain (RIOT) 0.0 $157k 13k 11.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $137k 18k 7.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $127k 17k 7.70
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 30k 4.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 13k 9.58
Newell Rubbermaid (NWL) 0.0 $120k 14k 8.70
New York Community Ban 0.0 $112k 10k 11.24
Viatris (VTRS) 0.0 $109k 11k 9.98
Steelcase Cl A (SCS) 0.0 $80k 10k 7.71
Hanesbrands (HBI) 0.0 $75k 16k 4.54
BlackRock MuniVest Fund (MVF) 0.0 $74k 11k 6.73
Lumen Technologies (LUMN) 0.0 $74k 33k 2.26
Mesoblast Spons Adr 0.0 $52k 13k 3.91