Diligent Investors

Diligent Investors as of March 31, 2024

Portfolio Holdings for Diligent Investors

Diligent Investors holds 331 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $23M 55k 420.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $16M 214k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $15M 303k 50.10
Apple (AAPL) 3.7 $15M 86k 171.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $7.4M 85k 87.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.3M 203k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.0M 72k 97.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $6.9M 90k 76.00
Visa Com Cl A (V) 1.3 $5.3M 19k 279.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 12k 420.51
Walt Disney Company (DIS) 1.1 $4.5M 36k 122.36
Intel Corporation (INTC) 1.1 $4.4M 100k 44.17
S&p Global (SPGI) 1.1 $4.2M 10k 425.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $4.0M 114k 35.38
Chevron Corporation (CVX) 1.0 $3.9M 25k 157.74
Qualcomm (QCOM) 1.0 $3.9M 23k 169.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.9M 78k 49.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.9 $3.7M 95k 39.28
American Homes 4 Rent Cl A (AMH) 0.8 $3.1M 85k 36.78
Wal-Mart Stores (WMT) 0.8 $3.1M 51k 60.17
Blackstone Group Inc Com Cl A (BX) 0.8 $3.1M 23k 131.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $3.0M 82k 36.81
Meta Platforms Cl A (META) 0.7 $3.0M 6.1k 485.55
Applied Materials (AMAT) 0.7 $2.9M 14k 206.24
Amazon (AMZN) 0.7 $2.8M 16k 180.38
NVIDIA Corporation (NVDA) 0.7 $2.7M 3.0k 903.52
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.6M 67k 38.87
Canadian Pacific Kansas City (CP) 0.7 $2.6M 29k 88.17
Bank of America Corporation (BAC) 0.6 $2.6M 68k 37.92
Procter & Gamble Company (PG) 0.6 $2.6M 16k 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.4M 67k 36.50
Pool Corporation (POOL) 0.6 $2.4M 6.0k 403.49
Merck & Co (MRK) 0.6 $2.4M 18k 131.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.3M 60k 39.11
Zoetis Cl A (ZTS) 0.6 $2.3M 14k 169.21
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 200.29
Simon Property (SPG) 0.5 $2.1M 14k 156.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 14k 150.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $2.1M 189k 11.01
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.5 $2.0M 67k 30.56
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $2.0M 47k 43.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $1.9M 68k 28.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.9M 51k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.9M 50k 37.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 38k 49.05
Coca-Cola Company (KO) 0.5 $1.8M 30k 61.18
Corteva (CTVA) 0.5 $1.8M 32k 57.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.8M 22k 82.97
Home Depot (HD) 0.5 $1.8M 4.7k 383.56
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $1.8M 28k 63.17
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $1.8M 31k 57.65
Boeing Company (BA) 0.4 $1.7M 9.0k 192.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 20k 87.23
Verizon Communications (VZ) 0.4 $1.7M 41k 41.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 48k 36.19
International Business Machines (IBM) 0.4 $1.7M 9.0k 190.96
Caterpillar (CAT) 0.4 $1.7M 4.7k 366.41
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $1.7M 41k 41.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.7M 18k 93.05
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 158.19
Pfizer (PFE) 0.4 $1.6M 59k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 11k 147.73
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.4 $1.6M 82k 19.92
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 70.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $1.6M 39k 40.47
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 61k 26.31
Goldman Sachs (GS) 0.4 $1.6M 3.8k 417.74
Abbvie (ABBV) 0.4 $1.6M 8.6k 182.09
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 79.76
Dow (DOW) 0.4 $1.6M 27k 57.93
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.5M 76k 20.36
Global Payments (GPN) 0.4 $1.5M 12k 133.66
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.5M 45k 33.59
Public Storage (PSA) 0.4 $1.5M 5.2k 290.06
Cisco Systems (CSCO) 0.4 $1.5M 30k 49.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 8.6k 169.37
American Express Company (AXP) 0.4 $1.5M 6.4k 227.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.5M 29k 50.77
Jabil Circuit (JBL) 0.4 $1.4M 11k 133.95
L3harris Technologies (LHX) 0.4 $1.4M 6.6k 213.10
Amgen (AMGN) 0.3 $1.4M 4.9k 284.32
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.4M 47k 28.94
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.3M 52k 26.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.3M 35k 37.98
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 94.16
Toyota Motor Corp Ads (TM) 0.3 $1.3M 5.3k 251.68
Cardinal Health (CAH) 0.3 $1.3M 12k 111.90
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 42k 31.29
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 68k 19.07
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 281.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 53k 23.77
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.3M 45k 28.21
Campbell Soup Company (CPB) 0.3 $1.2M 28k 44.45
salesforce (CRM) 0.3 $1.2M 4.1k 301.19
MetLife (MET) 0.3 $1.2M 16k 74.11
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.2M 25k 47.57
Emcor (EME) 0.3 $1.2M 3.4k 350.16
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.2M 49k 23.80
Valvoline Inc Common (VVV) 0.3 $1.2M 26k 44.57
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.1M 39k 29.38
Albertsons Cos Common Stock (ACI) 0.3 $1.1M 52k 21.44
Westrock (WRK) 0.3 $1.1M 22k 49.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 32k 34.16
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.7k 399.09
Edison International (EIX) 0.3 $1.1M 15k 70.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 30k 35.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.6k 162.87
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 504.63
Pepsi (PEP) 0.3 $1.1M 6.1k 175.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 17k 61.05
Walgreen Boots Alliance (WBA) 0.3 $1.0M 48k 21.69
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 94.41
3M Company (MMM) 0.3 $1.0M 9.6k 106.07
Realty Income (O) 0.3 $1.0M 19k 54.10
Tesla Motors (TSLA) 0.3 $1.0M 5.7k 175.79
Wells Fargo & Company (WFC) 0.3 $1.0M 17k 57.96
Eaton Corp SHS (ETN) 0.3 $1.0M 3.2k 312.68
United Parcel Service CL B (UPS) 0.3 $1.0M 6.7k 148.64
Exxon Mobil Corporation (XOM) 0.2 $990k 8.5k 116.24
At&t (T) 0.2 $969k 55k 17.60
Raytheon Technologies Corp (RTX) 0.2 $961k 9.9k 97.53
Discover Financial Services (DFS) 0.2 $930k 7.1k 131.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $927k 11k 81.43
Abbott Laboratories (ABT) 0.2 $897k 7.9k 113.66
Dupont De Nemours (DD) 0.2 $895k 12k 76.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $888k 27k 33.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $887k 28k 32.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $872k 20k 44.05
Select Sector Spdr Tr Indl (XLI) 0.2 $868k 6.9k 125.96
Broadstone Net Lease (BNL) 0.2 $864k 55k 15.67
Corning Incorporated (GLW) 0.2 $849k 26k 32.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $848k 24k 34.87
Terex Corporation (TEX) 0.2 $815k 13k 64.40
Medtronic SHS (MDT) 0.2 $812k 9.3k 87.15
Synchrony Financial (SYF) 0.2 $790k 18k 43.12
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $787k 25k 31.16
General Mills (GIS) 0.2 $785k 11k 69.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $779k 13k 58.11
Kraft Heinz (KHC) 0.2 $778k 21k 36.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $778k 70k 11.12
AFLAC Incorporated (AFL) 0.2 $775k 9.0k 85.86
Ishares Tr National Mun Etf (MUB) 0.2 $770k 7.2k 107.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $759k 21k 37.05
Williams Companies (WMB) 0.2 $747k 19k 38.97
Sempra Energy (SRE) 0.2 $742k 10k 71.83
Arrow Electronics (ARW) 0.2 $738k 5.7k 129.46
Stellantis SHS (STLA) 0.2 $720k 26k 28.30
Hershey Company (HSY) 0.2 $719k 3.7k 194.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $712k 14k 49.41
Nrg Energy Com New (NRG) 0.2 $711k 11k 67.69
Mastercard Incorporated Cl A (MA) 0.2 $696k 1.4k 481.63
Papa John's Int'l (PZZA) 0.2 $690k 10k 66.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $673k 10k 65.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $667k 55k 12.15
Freeport-mcmoran CL B (FCX) 0.2 $667k 14k 47.02
Apartment Income Reit Corp (AIRC) 0.2 $667k 21k 32.47
Tanger Factory Outlet Centers (SKT) 0.2 $665k 23k 29.53
Kkr & Co (KKR) 0.2 $663k 6.6k 100.58
Kroger (KR) 0.2 $641k 11k 57.13
Select Sector Spdr Tr Technology (XLK) 0.2 $629k 3.0k 208.27
General Electric Com New (GE) 0.2 $627k 3.6k 175.51
Duke Energy Corp Com New (DUK) 0.2 $616k 6.4k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $614k 2.5k 249.82
Costco Wholesale Corporation (COST) 0.2 $613k 837.00 732.39
Hercules Technology Growth Capital (HTGC) 0.2 $613k 33k 18.45
Wp Carey (WPC) 0.2 $606k 11k 56.44
Digital Realty Trust (DLR) 0.2 $600k 4.2k 144.02
Texas Instruments Incorporated (TXN) 0.2 $600k 3.4k 174.23
Netflix (NFLX) 0.2 $599k 986.00 607.33
Proshares Tr Bitcoin Strate (BITO) 0.1 $597k 19k 32.30
Union Pacific Corporation (UNP) 0.1 $591k 2.4k 245.90
Shell Spon Ads (SHEL) 0.1 $578k 8.6k 67.04
Bristol Myers Squibb (BMY) 0.1 $577k 11k 54.23
Pioneer Natural Resources 0.1 $573k 2.2k 262.45
Eaton Vance Short Duration Diversified I (EVG) 0.1 $566k 54k 10.56
Cigna Corp (CI) 0.1 $565k 1.6k 363.19
Target Corporation (TGT) 0.1 $561k 3.2k 177.22
Altria (MO) 0.1 $559k 13k 43.62
International Flavors & Fragrances (IFF) 0.1 $556k 6.5k 86.00
Northrop Grumman Corporation (NOC) 0.1 $551k 1.2k 478.66
American Intl Group Com New (AIG) 0.1 $542k 6.9k 78.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $542k 35k 15.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $536k 16k 32.65
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 13k 42.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $525k 6.1k 86.48
Ford Motor Company (F) 0.1 $520k 39k 13.28
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $519k 19k 27.01
Agnc Invt Corp Com reit (AGNC) 0.1 $512k 52k 9.90
Beacon Roofing Supply (BECN) 0.1 $511k 5.2k 98.02
ConocoPhillips (COP) 0.1 $511k 4.0k 127.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $502k 14k 36.10
Oneok (OKE) 0.1 $492k 6.1k 80.17
Palo Alto Networks (PANW) 0.1 $486k 1.7k 284.13
Travelers Companies (TRV) 0.1 $473k 2.1k 230.14
Peak (DOC) 0.1 $473k 25k 18.75
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $472k 12k 38.33
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $469k 10k 45.51
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $465k 25k 18.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $463k 1.0k 444.01
Honeywell International (HON) 0.1 $462k 2.3k 205.23
Valero Energy Corporation (VLO) 0.1 $461k 2.7k 170.69
Omega Healthcare Investors (OHI) 0.1 $452k 14k 31.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $449k 4.4k 102.28
Regency Centers Corporation (REG) 0.1 $444k 7.3k 60.56
Rlj Lodging Trust (RLJ) 0.1 $435k 18k 24.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $433k 8.7k 50.08
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $433k 8.2k 52.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.7k 259.85
Starbucks Corporation (SBUX) 0.1 $431k 4.7k 91.38
Zimmer Holdings (ZBH) 0.1 $430k 3.3k 131.98
Southern Company (SO) 0.1 $426k 5.9k 71.74
Waste Management (WM) 0.1 $418k 2.0k 213.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $417k 12k 33.87
Charles Schwab Corporation (SCHW) 0.1 $417k 5.8k 72.34
Macerich Company (MAC) 0.1 $415k 24k 17.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $405k 2.0k 205.72
W.R. Berkley Corporation (WRB) 0.1 $398k 4.5k 88.44
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $395k 14k 28.46
BorgWarner (BWA) 0.1 $387k 11k 34.74
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $386k 11k 33.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $384k 12k 33.36
Dover Corporation (DOV) 0.1 $382k 2.2k 177.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $382k 12k 32.47
International Paper Company (IP) 0.1 $375k 9.6k 39.02
Avis Budget (CAR) 0.1 $375k 3.1k 122.46
Marathon Petroleum Corp (MPC) 0.1 $371k 1.8k 201.53
Pvh Corporation (PVH) 0.1 $369k 2.6k 140.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $367k 11k 34.42
Eli Lilly & Co. (LLY) 0.1 $361k 464.00 777.41
Pacific Premier Ban (PPBI) 0.1 $354k 15k 24.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $352k 9.9k 35.37
Ing Groep Sponsored Adr (ING) 0.1 $351k 21k 16.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $351k 20k 17.56
ConAgra Foods (CAG) 0.1 $344k 12k 29.64
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $343k 10k 33.32
Nasdaq Omx (NDAQ) 0.1 $341k 5.4k 63.10
Wyndham Hotels And Resorts (WH) 0.1 $339k 4.4k 76.75
Tyson Foods Cl A (TSN) 0.1 $338k 5.8k 58.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $330k 5.4k 61.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $330k 6.9k 47.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $328k 28k 11.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 2.1k 152.26
Unilever Spon Adr New (UL) 0.1 $322k 6.4k 50.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $317k 4.7k 67.33
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $316k 11k 28.73
Deutsche Bank A G Namen Akt (DB) 0.1 $315k 20k 15.77
Blackstone Secd Lending Common Stock (BXSL) 0.1 $315k 10k 31.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $315k 14k 22.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $312k 11k 29.77
Ubs Group SHS (UBS) 0.1 $309k 10k 30.72
Dominion Resources (D) 0.1 $308k 6.3k 49.19
Rithm Capital Corp Com New (RITM) 0.1 $307k 28k 11.16
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $306k 9.4k 32.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $304k 20k 15.21
Micron Technology (MU) 0.1 $304k 2.6k 117.89
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $303k 2.7k 112.20
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $297k 12k 25.74
Marsh & McLennan Companies (MMC) 0.1 $294k 1.4k 205.98
SYSCO Corporation (SYY) 0.1 $293k 3.6k 81.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $290k 15k 20.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $290k 3.1k 93.74
Hca Holdings (HCA) 0.1 $287k 860.00 333.62
Ashland (ASH) 0.1 $282k 2.9k 97.36
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $282k 7.0k 40.37
Anthem (ELV) 0.1 $281k 542.00 518.54
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $276k 6.5k 42.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $276k 5.2k 53.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k 5.7k 48.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $272k 7.4k 36.72
UnitedHealth (UNH) 0.1 $271k 547.00 495.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $269k 6.2k 43.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $264k 2.8k 94.67
Rockwell Automation (ROK) 0.1 $264k 905.00 291.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $261k 5.6k 46.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $259k 7.5k 34.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $256k 2.7k 94.89
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $253k 9.3k 27.23
Lennar Corp Cl A (LEN) 0.1 $251k 1.5k 171.98
Diamondback Energy (FANG) 0.1 $251k 1.3k 198.17
Trustmark Corporation (TRMK) 0.1 $250k 8.9k 28.11
Shopify Cl A (SHOP) 0.1 $249k 3.2k 77.17
Ralph Lauren Corp Cl A (RL) 0.1 $249k 1.3k 187.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $245k 2.8k 88.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $245k 30k 8.16
Advanced Micro Devices (AMD) 0.1 $244k 1.4k 180.51
Chubb (CB) 0.1 $241k 931.00 259.13
Alpine Income Ppty Tr (PINE) 0.1 $241k 16k 15.28
Innovator Etfs Trust International Dv (IOCT) 0.1 $240k 8.3k 28.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 1.8k 131.93
MercadoLibre (MELI) 0.1 $236k 156.00 1511.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $236k 1.3k 183.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 450.00 522.88
Lamb Weston Hldgs (LW) 0.1 $234k 2.2k 106.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $230k 5.7k 40.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $226k 4.6k 49.16
Devon Energy Corporation (DVN) 0.1 $226k 4.5k 50.18
Allegion Ord Shs (ALLE) 0.1 $224k 1.7k 134.71
PNC Financial Services (PNC) 0.1 $224k 1.4k 161.60
American Airls (AAL) 0.1 $223k 15k 15.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $220k 2.5k 89.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $220k 19k 11.46
Fox Corp Cl A Com (FOXA) 0.1 $219k 7.0k 31.27
Halliburton Company (HAL) 0.1 $218k 5.5k 39.42
Truist Financial Corp equities (TFC) 0.1 $217k 5.6k 38.98
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $216k 6.8k 31.70
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $211k 5.4k 39.28
Phillips 66 (PSX) 0.1 $209k 1.3k 163.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $203k 4.6k 44.45
Utz Brands Com Cl A (UTZ) 0.1 $201k 11k 18.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $200k 10k 19.99
Kimco Realty Corporation (KIM) 0.0 $197k 10k 19.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $189k 20k 9.45
Green Dot Corp Cl A (GDOT) 0.0 $189k 20k 9.33
Paramount Global Class B Com (PARA) 0.0 $186k 16k 11.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $179k 10k 17.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $173k 10k 17.29
Western Union Company (WU) 0.0 $157k 11k 13.98
Gladstone Ld (LAND) 0.0 $154k 12k 13.34
Sunrun (RUN) 0.0 $146k 11k 13.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 17k 8.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 16k 8.73
Steelcase Cl A (SCS) 0.0 $132k 10k 13.08
Good Times Restaurants Com New (GTIM) 0.0 $123k 50k 2.47
Viatris (VTRS) 0.0 $121k 10k 11.94
City Office Reit (CIO) 0.0 $120k 23k 5.21
Farmland Partners (FPI) 0.0 $112k 10k 11.10
Nokia Corp Sponsored Adr (NOK) 0.0 $107k 30k 3.54
Newell Rubbermaid (NWL) 0.0 $91k 11k 8.03
Hanesbrands (HBI) 0.0 $82k 14k 5.80
New York Community Ban 0.0 $33k 10k 3.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $32k 16k 2.04