Diligent Investors

Diligent Investors as of Sept. 30, 2023

Portfolio Holdings for Diligent Investors

Diligent Investors holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $17M 54k 315.75
Apple (AAPL) 4.2 $14M 80k 171.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $13M 226k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $13M 318k 41.26
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $11M 120k 94.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $6.9M 223k 31.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $6.4M 92k 69.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $6.3M 98k 64.86
Visa Com Cl A (V) 1.4 $4.5M 20k 230.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 12k 350.29
Chevron Corporation (CVX) 1.2 $4.0M 24k 168.62
S&p Global (SPGI) 1.1 $3.7M 10k 365.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.6M 87k 41.42
Intel Corporation (INTC) 1.1 $3.6M 101k 35.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $3.4M 111k 31.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $3.2M 95k 33.66
Walt Disney Company (DIS) 0.9 $3.1M 38k 81.05
American Homes 4 Rent Cl A (AMH) 0.9 $3.0M 88k 33.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.9M 61k 47.94
Qualcomm (QCOM) 0.8 $2.8M 25k 111.06
Wal-Mart Stores (WMT) 0.8 $2.7M 17k 159.93
Blackstone Group Inc Com Cl A (BX) 0.8 $2.6M 25k 107.14
Zoetis Cl A (ZTS) 0.8 $2.5M 14k 173.98
Procter & Gamble Company (PG) 0.7 $2.3M 16k 145.86
Pool Corporation (POOL) 0.7 $2.3M 6.4k 356.10
Canadian Pacific Kansas City (CP) 0.7 $2.2M 29k 74.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $2.1M 223k 9.56
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $2.1M 64k 33.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.0M 43k 48.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.0M 60k 33.57
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.0M 62k 32.40
Amazon (AMZN) 0.6 $2.0M 16k 127.12
Applied Materials (AMAT) 0.6 $2.0M 14k 138.45
Bank of America Corporation (BAC) 0.6 $1.9M 70k 27.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.9M 26k 72.37
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.6 $1.8M 46k 40.58
Merck & Co (MRK) 0.6 $1.8M 18k 102.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.8M 53k 34.80
Meta Platforms Cl A (META) 0.6 $1.8M 6.1k 300.22
Corteva (CTVA) 0.5 $1.7M 34k 51.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.7M 24k 73.27
Coca-Cola Company (KO) 0.5 $1.7M 31k 55.98
Pfizer (PFE) 0.5 $1.7M 52k 33.17
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 24k 69.40
Fs Kkr Capital Corp (FSK) 0.5 $1.7M 84k 19.69
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 12k 130.86
Cisco Systems (CSCO) 0.5 $1.6M 29k 53.76
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $1.6M 31k 50.80
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.5 $1.5M 83k 18.61
Boeing Company (BA) 0.5 $1.5M 8.1k 191.68
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $1.5M 62k 25.02
Johnson & Johnson (JNJ) 0.5 $1.5M 9.8k 155.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 128.74
Global Payments (GPN) 0.4 $1.5M 13k 115.39
Home Depot (HD) 0.4 $1.4M 4.7k 302.18
Simon Property (SPG) 0.4 $1.4M 13k 108.03
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.4M 39k 35.50
CVS Caremark Corporation (CVS) 0.4 $1.4M 20k 69.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.4M 45k 30.61
Jabil Circuit (JBL) 0.4 $1.3M 11k 126.89
Public Storage (PSA) 0.4 $1.3M 5.1k 263.50
Tesla Motors (TSLA) 0.4 $1.3M 5.3k 250.22
Amgen (AMGN) 0.4 $1.3M 4.9k 268.75
Caterpillar (CAT) 0.4 $1.3M 4.8k 273.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 9.1k 141.69
Dow (DOW) 0.4 $1.3M 25k 51.56
Abbvie (ABBV) 0.4 $1.3M 8.6k 149.06
International Business Machines (IBM) 0.4 $1.3M 9.0k 140.29
Goldman Sachs (GS) 0.4 $1.2M 3.8k 323.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 24k 49.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.2M 18k 65.95
Albertsons Cos Common Stock (ACI) 0.4 $1.2M 53k 22.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 53k 22.37
Campbell Soup Company (CPB) 0.4 $1.2M 29k 41.08
McDonald's Corporation (MCD) 0.4 $1.2M 4.5k 263.44
Morgan Stanley Com New (MS) 0.4 $1.2M 14k 81.67
L3harris Technologies (LHX) 0.4 $1.1M 6.6k 174.12
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $1.1M 45k 25.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.1M 33k 33.96
Verizon Communications (VZ) 0.3 $1.1M 35k 32.41
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.5k 434.98
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 509.92
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 32k 33.06
Cardinal Health (CAH) 0.3 $1.1M 12k 86.82
MetLife (MET) 0.3 $1.0M 17k 62.91
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $1.0M 46k 22.51
Pepsi (PEP) 0.3 $1.0M 6.0k 169.44
United Parcel Service CL B (UPS) 0.3 $1.0M 6.5k 155.87
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.3k 137.93
American Express Company (AXP) 0.3 $996k 6.7k 149.20
Exxon Mobil Corporation (XOM) 0.3 $976k 8.3k 117.58
salesforce (CRM) 0.3 $959k 4.7k 202.79
Toyota Motor Corp Ads (TM) 0.3 $956k 5.3k 179.75
Select Sector Spdr Tr Energy (XLE) 0.3 $938k 10k 90.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $931k 28k 33.70
Westrock (WRK) 0.3 $920k 26k 35.80
Dupont De Nemours (DD) 0.3 $893k 12k 74.59
Valvoline Inc Common (VVV) 0.3 $846k 26k 32.24
Edison International (EIX) 0.3 $830k 13k 63.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $821k 25k 32.46
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.2 $814k 28k 29.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.2 $805k 27k 30.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $801k 12k 67.68
At&t (T) 0.2 $800k 53k 15.02
Walgreen Boots Alliance (WBA) 0.2 $798k 36k 22.24
Corning Incorporated (GLW) 0.2 $796k 26k 30.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $788k 83k 9.46
Ishares Tr National Mun Etf (MUB) 0.2 $782k 7.6k 102.54
Broadstone Net Lease (BNL) 0.2 $767k 54k 14.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $758k 5.4k 139.70
Hershey Company (HSY) 0.2 $756k 3.8k 200.08
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $751k 21k 36.66
Papa John's Int'l (PZZA) 0.2 $744k 11k 68.22
General Mills (GIS) 0.2 $739k 12k 63.99
Wells Fargo & Company (WFC) 0.2 $732k 18k 40.86
Abbott Laboratories (ABT) 0.2 $732k 7.6k 96.85
Terex Corporation (TEX) 0.2 $730k 13k 57.62
3M Company (MMM) 0.2 $723k 7.7k 93.61
Medtronic SHS (MDT) 0.2 $722k 9.2k 78.36
Kraft Heinz (KHC) 0.2 $719k 21k 33.64
Emcor (EME) 0.2 $715k 3.4k 210.39
Arrow Electronics (ARW) 0.2 $714k 5.7k 125.24
Eaton Corp SHS (ETN) 0.2 $708k 3.3k 213.28
Sempra Energy (SRE) 0.2 $703k 10k 68.03
Select Sector Spdr Tr Indl (XLI) 0.2 $699k 6.9k 101.38
AFLAC Incorporated (AFL) 0.2 $693k 9.0k 76.75
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $690k 16k 42.51
Avis Budget (CAR) 0.2 $681k 3.8k 179.69
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $675k 25k 26.75
Intuitive Surgical Com New (ISRG) 0.2 $653k 2.2k 292.29
Bristol Myers Squibb (BMY) 0.2 $645k 11k 58.04
Discover Financial Services (DFS) 0.2 $644k 7.4k 86.63
Apartment Income Reit Corp (AIRC) 0.2 $643k 21k 30.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $641k 21k 30.46
Realty Income (O) 0.2 $631k 13k 49.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $629k 15k 41.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $628k 25k 24.96
Williams Companies (WMB) 0.2 $627k 19k 33.69
Wp Carey (WPC) 0.2 $627k 12k 54.08
BorgWarner (BWA) 0.2 $624k 16k 40.37
Raytheon Technologies Corp (RTX) 0.2 $624k 8.7k 71.97
Shell Spon Ads (SHEL) 0.2 $613k 9.5k 64.38
Synchrony Financial (SYF) 0.2 $588k 19k 30.57
Mastercard Incorporated Cl A (MA) 0.2 $586k 1.5k 395.94
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $568k 21k 27.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $565k 20k 27.86
Hercules Technology Growth Capital (HTGC) 0.2 $563k 34k 16.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $562k 55k 10.26
Netflix (NFLX) 0.2 $557k 1.5k 377.60
Eaton Vance Short Duration Diversified I (EVG) 0.2 $551k 53k 10.37
Texas Instruments Incorporated (TXN) 0.2 $547k 3.4k 159.00
Digital Realty Trust (DLR) 0.2 $544k 4.5k 121.02
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $542k 16k 33.91
Stellantis SHS (STLA) 0.2 $537k 28k 19.13
Agnc Invt Corp Com reit (AGNC) 0.2 $533k 57k 9.44
Tanger Factory Outlet Centers (SKT) 0.2 $533k 24k 22.60
Ford Motor Company (F) 0.2 $524k 42k 12.42
Pioneer Natural Resources 0.2 $513k 2.2k 229.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $511k 2.5k 208.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $511k 8.7k 58.93
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $508k 21k 24.42
Freeport-mcmoran CL B (FCX) 0.2 $507k 14k 37.29
Select Sector Spdr Tr Technology (XLK) 0.2 $504k 3.1k 163.93
Kroger (KR) 0.2 $500k 11k 44.75
Cigna Corp (CI) 0.1 $484k 1.7k 286.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $481k 34k 14.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $470k 6.2k 75.66
Omega Healthcare Investors (OHI) 0.1 $455k 14k 33.16
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $452k 14k 32.57
American Intl Group Com New (AIG) 0.1 $445k 7.3k 60.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $444k 18k 24.05
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $442k 14k 30.91
Union Pacific Corporation (UNP) 0.1 $438k 2.2k 203.65
Regency Centers Corporation (REG) 0.1 $436k 7.3k 59.44
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $431k 10k 41.82
Kkr & Co (KKR) 0.1 $425k 6.9k 61.60
Beacon Roofing Supply (BECN) 0.1 $422k 5.5k 77.17
Select Sector Spdr Tr Financial (XLF) 0.1 $421k 13k 33.17
Green Dot Corp Cl A (GDOT) 0.1 $406k 29k 13.93
Oneok (OKE) 0.1 $400k 6.3k 63.43
Southern Company (SO) 0.1 $397k 6.1k 64.72
Palo Alto Networks (PANW) 0.1 $390k 1.7k 234.44
Starbucks Corporation (SBUX) 0.1 $386k 4.2k 91.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 901.00 427.67
International Flavors & Fragrances (IFF) 0.1 $385k 5.7k 68.17
Nrg Energy Com New (NRG) 0.1 $385k 10k 38.52
ConocoPhillips (COP) 0.1 $385k 3.2k 119.80
Etf Managers Tr Prime Mobile Pay 0.1 $381k 9.8k 39.10
Valero Energy Corporation (VLO) 0.1 $372k 2.6k 141.71
Honeywell International (HON) 0.1 $372k 2.0k 184.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $368k 12k 29.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $366k 13k 29.32
Zimmer Holdings (ZBH) 0.1 $365k 3.3k 112.22
General Electric Com New (GE) 0.1 $365k 3.3k 110.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $362k 12k 29.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $347k 8.7k 39.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $347k 2.0k 171.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $346k 7.0k 49.43
Duke Energy Corp Com New (DUK) 0.1 $346k 3.9k 88.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k 1.6k 212.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 952.00 358.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $341k 12k 29.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $339k 10k 33.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $337k 7.7k 43.70
Travelers Companies (TRV) 0.1 $336k 2.1k 163.31
Tyson Foods Cl A (TSN) 0.1 $335k 6.6k 50.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $332k 3.5k 94.70
Wyndham Hotels And Resorts (WH) 0.1 $331k 4.8k 69.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $327k 3.6k 91.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $326k 16k 19.94
ConAgra Foods (CAG) 0.1 $325k 12k 27.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $324k 7.4k 43.79
Pacific Premier Ban (PPBI) 0.1 $323k 15k 21.76
Dover Corporation (DOV) 0.1 $322k 2.3k 139.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $321k 6.9k 46.23
Costco Wholesale Corporation (COST) 0.1 $320k 567.00 565.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $319k 6.7k 47.89
Charles Schwab Corporation (SCHW) 0.1 $318k 5.8k 54.90
Unilever Spon Adr New (UL) 0.1 $317k 6.4k 49.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $315k 21k 14.99
International Paper Company (IP) 0.1 $310k 8.7k 35.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $309k 6.2k 50.26
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $309k 12k 26.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $303k 9.3k 32.36
Marathon Petroleum Corp (MPC) 0.1 $302k 2.0k 151.33
Waste Management (WM) 0.1 $298k 2.0k 152.41
Ing Groep Sponsored Adr (ING) 0.1 $287k 22k 13.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $287k 5.0k 57.93
W.R. Berkley Corporation (WRB) 0.1 $286k 4.5k 63.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $286k 28k 10.29
Proshares Tr Bitcoin Strate (BITO) 0.1 $283k 21k 13.81
Macerich Company (MAC) 0.1 $279k 26k 10.91
Blackstone Secd Lending Common Stock (BXSL) 0.1 $277k 10k 27.36
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $272k 9.9k 27.49
Marsh & McLennan Companies (MMC) 0.1 $271k 1.4k 190.30
Eli Lilly & Co. (LLY) 0.1 $270k 502.00 537.27
Rio Tinto Sponsored Adr (RIO) 0.1 $269k 4.2k 63.64
Anthem (ELV) 0.1 $267k 612.00 435.64
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $263k 10k 26.25
Nasdaq Omx (NDAQ) 0.1 $262k 5.4k 48.59
Ttec Holdings (TTEC) 0.1 $262k 10k 26.22
Halliburton Company (HAL) 0.1 $262k 6.5k 40.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $260k 3.3k 78.15
Ashland (ASH) 0.1 $257k 3.1k 81.68
Rithm Capital Corp Com New (RITM) 0.1 $256k 28k 9.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $255k 1.9k 131.85
PNC Financial Services (PNC) 0.1 $255k 2.1k 122.77
Charter Communications Inc N Cl A (CHTR) 0.1 $255k 579.00 439.82
Dominion Resources (D) 0.1 $250k 5.6k 44.67
Alpine Income Ppty Tr (PINE) 0.1 $249k 15k 16.36
Ubs Group SHS (UBS) 0.1 $248k 10k 24.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $248k 2.9k 86.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $244k 7.9k 30.72
SYSCO Corporation (SYY) 0.1 $238k 3.6k 66.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $235k 7.5k 31.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $234k 23k 10.14
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $234k 7.4k 31.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $233k 7.7k 30.15
Shopify Cl A (SHOP) 0.1 $232k 4.2k 54.57
Pvh Corporation (PVH) 0.1 $228k 3.0k 76.52
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $228k 6.5k 35.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $227k 21k 10.86
UnitedHealth (UNH) 0.1 $227k 450.00 504.72
Deutsche Bank A G Namen Akt (DB) 0.1 $225k 21k 10.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $220k 3.0k 73.02
Fox Corp Cl A Com (FOXA) 0.1 $218k 7.0k 31.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $218k 3.0k 73.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $216k 2.9k 74.77
Devon Energy Corporation (DVN) 0.1 $212k 4.5k 47.70
Hca Holdings (HCA) 0.1 $212k 860.00 246.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $206k 1.3k 160.98
Lamb Weston Hldgs (LW) 0.1 $205k 2.2k 92.46
Innovator Etfs Tr Innovator Inter (ISEP) 0.1 $203k 8.3k 24.41
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $201k 5.7k 34.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $197k 27k 7.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $184k 13k 14.32
Gladstone Ld (LAND) 0.1 $180k 13k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $174k 11k 15.83
Western Union Company (WU) 0.1 $174k 13k 13.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $174k 13k 13.58
Kinder Morgan (KMI) 0.1 $172k 10k 16.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $162k 20k 8.12
Utz Brands Com Cl A (UTZ) 0.0 $157k 12k 13.43
Good Times Restaurants Com New (GTIM) 0.0 $152k 50k 3.04
Sunrun (RUN) 0.0 $139k 11k 12.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 18k 7.58
Newell Rubbermaid (NWL) 0.0 $122k 14k 9.03
Steelcase Cl A (SCS) 0.0 $116k 10k 11.17
New York Community Ban 0.0 $113k 10k 11.34
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 30k 3.74
Farmland Partners (FPI) 0.0 $110k 11k 10.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $108k 13k 8.43
Viatris (VTRS) 0.0 $104k 11k 9.86
City Office Reit (CIO) 0.0 $98k 23k 4.25
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $78k 19k 4.10
BlackRock MuniVest Fund (MVF) 0.0 $67k 11k 6.06
Hanesbrands (HBI) 0.0 $59k 15k 3.96
Lumen Technologies (LUMN) 0.0 $44k 31k 1.42
Mesoblast Spons Adr 0.0 $15k 13k 1.23