Diligent Investors

Diligent Investors as of June 30, 2024

Portfolio Holdings for Diligent Investors

Diligent Investors holds 337 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $24M 55k 446.95
Apple (AAPL) 4.4 $18M 85k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $17M 211k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $15M 299k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $7.0M 200k 35.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $6.8M 81k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $6.3M 86k 72.94
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.2M 64k 97.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.9M 12k 406.79
Visa Com Cl A (V) 1.2 $4.8M 18k 262.47
Qualcomm (QCOM) 1.1 $4.6M 23k 199.18
NVIDIA Corporation (NVDA) 1.1 $4.4M 36k 123.54
S&p Global (SPGI) 1.1 $4.3M 9.6k 446.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $4.1M 114k 36.51
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.0 $3.8M 95k 40.67
Chevron Corporation (CVX) 0.9 $3.8M 24k 156.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.7M 78k 47.45
Walt Disney Company (DIS) 0.9 $3.6M 37k 99.29
Wal-Mart Stores (WMT) 0.9 $3.5M 51k 67.71
Applied Materials (AMAT) 0.8 $3.3M 14k 235.99
American Homes 4 Rent Cl A (AMH) 0.8 $3.2M 85k 37.16
Meta Platforms Cl A (META) 0.8 $3.2M 6.3k 504.23
Amazon (AMZN) 0.8 $3.1M 16k 193.25
Intel Corporation (INTC) 0.8 $3.1M 100k 30.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $3.1M 82k 37.92
Blackstone Group Inc Com Cl A (BX) 0.7 $2.9M 23k 123.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.9M 82k 34.66
Bank of America Corporation (BAC) 0.7 $2.7M 68k 39.77
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.7M 66k 40.57
Procter & Gamble Company (PG) 0.6 $2.6M 16k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 14k 182.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.5M 67k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.4M 60k 40.23
Zoetis Cl A (ZTS) 0.6 $2.4M 14k 173.36
Canadian Pacific Kansas City (CP) 0.6 $2.3M 29k 78.73
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 202.25
Merck & Co (MRK) 0.5 $2.2M 18k 123.80
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $2.1M 46k 45.35
Simon Property (SPG) 0.5 $2.1M 14k 151.80
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.5 $2.0M 65k 31.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.9M 174k 11.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.9M 51k 37.51
Coca-Cola Company (KO) 0.5 $1.9M 30k 63.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.9M 50k 38.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.9M 18k 103.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.9M 44k 42.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $1.9M 68k 27.64
Pool Corporation (POOL) 0.5 $1.8M 6.0k 307.32
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $1.8M 31k 59.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.8M 46k 38.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 48k 37.67
Boeing Company (BA) 0.4 $1.7M 9.4k 182.01
Goldman Sachs (GS) 0.4 $1.7M 3.8k 452.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.7M 22k 78.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.7M 34k 48.77
Verizon Communications (VZ) 0.4 $1.7M 41k 41.24
Corteva (CTVA) 0.4 $1.7M 31k 53.94
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.4 $1.7M 82k 20.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 19k 85.86
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $1.6M 39k 41.58
Home Depot (HD) 0.4 $1.6M 4.7k 344.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 11k 145.75
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.6M 80k 20.11
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 60k 26.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $1.6M 58k 27.42
Pfizer (PFE) 0.4 $1.6M 57k 27.98
Caterpillar (CAT) 0.4 $1.6M 4.8k 333.13
International Business Machines (IBM) 0.4 $1.6M 9.1k 172.95
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 115.12
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 23k 65.44
Amgen (AMGN) 0.4 $1.5M 4.9k 312.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $1.5M 28k 53.24
L3harris Technologies (LHX) 0.4 $1.5M 6.6k 224.58
Public Storage (PSA) 0.4 $1.5M 5.2k 287.67
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 146.16
Abbvie (ABBV) 0.4 $1.5M 8.6k 171.51
American Express Company (AXP) 0.4 $1.4M 6.2k 231.55
Dow (DOW) 0.3 $1.4M 27k 53.05
Cisco Systems (CSCO) 0.3 $1.4M 30k 47.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.4M 47k 29.83
Morgan Stanley Com New (MS) 0.3 $1.4M 14k 97.19
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 69k 19.73
McDonald's Corporation (MCD) 0.3 $1.4M 5.4k 254.84
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.3M 43k 30.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 8.0k 164.28
Tesla Motors (TSLA) 0.3 $1.3M 6.6k 197.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 42k 31.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 26k 50.21
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.3M 45k 28.12
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.3M 51k 24.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 52k 23.96
Campbell Soup Company (CPB) 0.3 $1.2M 28k 45.19
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.2M 25k 49.03
Emcor (EME) 0.3 $1.2M 3.4k 365.10
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.1k 555.57
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.2M 24k 47.64
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.6k 444.85
MetLife (MET) 0.3 $1.2M 16k 70.19
Jabil Circuit (JBL) 0.3 $1.1M 11k 108.79
Cardinal Health (CAH) 0.3 $1.1M 12k 98.32
Valvoline Inc Common (VVV) 0.3 $1.1M 26k 43.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 32k 35.13
Westrock (WRK) 0.3 $1.1M 22k 50.26
Global Payments (GPN) 0.3 $1.1M 12k 96.70
Edison International (EIX) 0.3 $1.1M 16k 71.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 30k 36.30
CVS Caremark Corporation (CVS) 0.3 $1.1M 18k 59.06
Toyota Motor Corp Ads (TM) 0.3 $1.1M 5.3k 204.97
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 35k 30.80
salesforce (CRM) 0.3 $1.1M 4.1k 257.12
At&t (T) 0.3 $1.0M 55k 19.11
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.5k 160.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 17k 62.87
3M Company (MMM) 0.3 $1.0M 10k 102.19
Eaton Corp SHS (ETN) 0.3 $1.0M 3.3k 313.55
Realty Income (O) 0.3 $1.0M 19k 52.82
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 91.15
Wells Fargo & Company (WFC) 0.3 $1.0M 17k 59.39
Pepsi (PEP) 0.3 $1.0M 6.1k 164.93
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 100.39
Albertsons Cos Common Stock (ACI) 0.2 $1.0M 51k 19.75
Corning Incorporated (GLW) 0.2 $973k 25k 38.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $937k 28k 33.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $926k 27k 34.11
United Parcel Service CL B (UPS) 0.2 $926k 6.8k 136.85
Dupont De Nemours (DD) 0.2 $925k 12k 80.49
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $910k 20k 46.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $902k 28k 32.86
Abbott Laboratories (ABT) 0.2 $894k 8.6k 103.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $886k 11k 77.83
Broadstone Net Lease (BNL) 0.2 $882k 56k 15.87
Synchrony Financial (SYF) 0.2 $863k 18k 47.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $842k 24k 35.44
Select Sector Spdr Tr Indl (XLI) 0.2 $840k 6.9k 121.87
Discover Financial Services (DFS) 0.2 $837k 6.4k 130.81
Williams Companies (WMB) 0.2 $820k 19k 42.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $814k 24k 33.93
AFLAC Incorporated (AFL) 0.2 $806k 9.0k 89.31
Sempra Energy (SRE) 0.2 $786k 10k 76.06
Nrg Energy Com New (NRG) 0.2 $779k 10k 77.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $772k 21k 37.71
Duke Energy Corp Com New (DUK) 0.2 $748k 7.5k 100.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $736k 14k 54.49
Costco Wholesale Corporation (COST) 0.2 $735k 865.00 849.92
Medtronic SHS (MDT) 0.2 $733k 9.3k 78.71
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $720k 15k 49.62
General Mills (GIS) 0.2 $710k 11k 63.26
Hershey Company (HSY) 0.2 $707k 3.8k 183.85
Terex Corporation (TEX) 0.2 $694k 13k 54.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $692k 10k 68.14
Arrow Electronics (ARW) 0.2 $688k 5.7k 120.76
Select Sector Spdr Tr Technology (XLK) 0.2 $684k 3.0k 226.23
Netflix (NFLX) 0.2 $676k 1.0k 674.88
Texas Instruments Incorporated (TXN) 0.2 $670k 3.4k 194.52
Kraft Heinz (KHC) 0.2 $667k 21k 32.22
Freeport-mcmoran CL B (FCX) 0.2 $665k 14k 48.60
Kkr & Co (KKR) 0.2 $663k 6.3k 105.24
Mastercard Incorporated Cl A (MA) 0.2 $660k 1.5k 441.22
Digital Realty Trust (DLR) 0.2 $634k 4.2k 152.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $627k 70k 9.00
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $625k 23k 27.79
Shell Spon Ads (SHEL) 0.2 $623k 8.6k 72.18
Tanger Factory Outlet Centers (SKT) 0.1 $604k 22k 27.11
International Flavors & Fragrances (IFF) 0.1 $599k 6.3k 95.21
Wp Carey (WPC) 0.1 $595k 11k 55.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $595k 2.5k 242.06
Palo Alto Networks (PANW) 0.1 $581k 1.7k 339.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $566k 1.2k 479.12
Ge Aerospace Com New (GE) 0.1 $561k 3.5k 158.95
Altria (MO) 0.1 $561k 12k 45.55
Union Pacific Corporation (UNP) 0.1 $560k 2.5k 226.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $560k 35k 16.22
Walgreen Boots Alliance (WBA) 0.1 $556k 46k 12.10
Kroger (KR) 0.1 $556k 11k 49.93
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $552k 16k 33.65
Select Sector Spdr Tr Financial (XLF) 0.1 $534k 13k 41.11
Micron Technology (MU) 0.1 $519k 3.9k 131.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $516k 14k 37.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $509k 14k 36.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $508k 6.1k 83.76
American Intl Group Com New (AIG) 0.1 $508k 6.8k 74.24
Eaton Vance Short Duration Diversified I (EVG) 0.1 $505k 47k 10.80
Kinder Morgan (KMI) 0.1 $504k 25k 19.87
Northrop Grumman Corporation (NOC) 0.1 $502k 1.2k 435.95
Oneok (OKE) 0.1 $500k 6.1k 81.55
Hercules Technology Growth Capital (HTGC) 0.1 $499k 24k 20.45
Stellantis SHS (STLA) 0.1 $497k 25k 19.85
Ishares Tr National Mun Etf (MUB) 0.1 $497k 4.7k 106.56
Omega Healthcare Investors (OHI) 0.1 $496k 15k 34.25
Peak (DOC) 0.1 $494k 25k 19.60
Cigna Corp (CI) 0.1 $491k 1.5k 330.57
Honeywell International (HON) 0.1 $489k 2.3k 213.50
Ford Motor Company (F) 0.1 $486k 39k 12.54
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $476k 12k 39.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $470k 20k 23.23
Regency Centers Corporation (REG) 0.1 $466k 7.5k 62.20
Papa John's Int'l (PZZA) 0.1 $465k 9.9k 46.98
Target Corporation (TGT) 0.1 $465k 3.1k 148.06
ConocoPhillips (COP) 0.1 $459k 4.0k 114.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 2.5k 183.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 2.1k 215.01
Beacon Roofing Supply (BECN) 0.1 $454k 5.0k 90.50
Southern Company (SO) 0.1 $453k 5.8k 77.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $446k 1.7k 267.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $444k 13k 34.11
Bristol Myers Squibb (BMY) 0.1 $436k 11k 41.53
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $427k 17k 24.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $427k 12k 34.75
International Paper Company (IP) 0.1 $427k 9.9k 43.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $420k 4.4k 95.66
Waste Management (WM) 0.1 $419k 2.0k 213.29
Travelers Companies (TRV) 0.1 $418k 2.1k 203.34
Charles Schwab Corporation (SCHW) 0.1 $418k 5.7k 73.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $413k 33k 12.51
Valero Energy Corporation (VLO) 0.1 $407k 2.6k 156.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $405k 11k 35.62
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $397k 14k 28.59
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $394k 11k 34.50
Dover Corporation (DOV) 0.1 $389k 2.2k 180.41
Starbucks Corporation (SBUX) 0.1 $382k 4.9k 77.85
Shopify Cl A (SHOP) 0.1 $380k 5.8k 66.05
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $379k 8.1k 46.78
Agnc Invt Corp Com reit (AGNC) 0.1 $379k 40k 9.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $378k 15k 25.20
Macerich Company (MAC) 0.1 $372k 24k 15.44
Proshares Tr Bitcoin Strate (BITO) 0.1 $369k 16k 22.51
Ing Groep Sponsored Adr (ING) 0.1 $365k 21k 17.14
Snowflake Cl A (SNOW) 0.1 $365k 2.7k 135.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $357k 20k 17.86
W.R. Berkley Corporation (WRB) 0.1 $354k 4.5k 78.58
Zimmer Holdings (ZBH) 0.1 $353k 3.3k 108.53
Unilever Spon Adr New (UL) 0.1 $347k 6.3k 54.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $344k 5.4k 64.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $343k 9.8k 34.91
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $339k 10k 33.21
Pacific Premier Ban (PPBI) 0.1 $338k 15k 22.97
BorgWarner (BWA) 0.1 $337k 11k 32.24
ConAgra Foods (CAG) 0.1 $331k 12k 28.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $330k 7.5k 43.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $328k 7.0k 47.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 855.00 383.19
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $326k 13k 25.86
Nasdaq Omx (NDAQ) 0.1 $325k 5.4k 60.26
Marathon Petroleum Corp (MPC) 0.1 $322k 1.9k 173.45
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $322k 11k 29.26
Deutsche Bank A G Namen Akt (DB) 0.1 $319k 20k 15.94
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $319k 12k 27.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $318k 4.8k 66.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $318k 12k 26.47
Dominion Resources (D) 0.1 $316k 6.5k 49.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $314k 9.4k 33.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $310k 10k 30.62
Tyson Foods Cl A (TSN) 0.1 $309k 5.4k 57.14
Advanced Micro Devices (AMD) 0.1 $309k 1.9k 162.22
Rithm Capital Corp Com New (RITM) 0.1 $300k 28k 10.91
Marsh & McLennan Companies (MMC) 0.1 $300k 1.4k 210.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $297k 10k 29.70
Anthem (ELV) 0.1 $294k 542.00 541.86
Wyndham Hotels And Resorts (WH) 0.1 $290k 3.9k 74.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $290k 20k 14.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $284k 3.1k 92.62
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $284k 7.0k 40.62
Avis Budget (CAR) 0.1 $284k 2.7k 104.52
UnitedHealth (UNH) 0.1 $283k 555.00 509.18
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $278k 6.2k 45.10
Pvh Corporation (PVH) 0.1 $278k 2.6k 105.88
Hca Holdings (HCA) 0.1 $276k 860.00 321.42
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $274k 11k 25.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $274k 7.3k 37.26
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $273k 2.7k 100.99
Trustmark Corporation (TRMK) 0.1 $267k 8.9k 30.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $265k 5.2k 51.30
MercadoLibre (MELI) 0.1 $260k 158.00 1643.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $258k 31k 8.45
SYSCO Corporation (SYY) 0.1 $257k 3.6k 71.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $257k 5.6k 45.75
Diamondback Energy (FANG) 0.1 $253k 1.3k 200.19
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $253k 9.3k 27.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $250k 2.7k 92.71
Alpine Income Ppty Tr (PINE) 0.1 $250k 16k 15.56
Rockwell Automation (ROK) 0.1 $249k 906.00 275.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $249k 2.7k 93.65
Ashland (ASH) 0.1 $246k 2.6k 94.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 451.00 544.25
Innovator Etfs Trust International Dv (IOCT) 0.1 $243k 8.3k 29.29
Fox Corp Cl A Com (FOXA) 0.1 $241k 7.0k 34.37
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $238k 5.7k 41.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 1.8k 132.05
Chubb (CB) 0.1 $238k 931.00 255.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $234k 5.7k 41.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $234k 1.3k 182.40
Ralph Lauren Corp Cl A (RL) 0.1 $232k 1.3k 175.07
Servicenow (NOW) 0.1 $232k 295.00 786.67
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $231k 10k 23.18
AES Corporation (AES) 0.1 $231k 13k 17.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 1.3k 173.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $226k 19k 11.74
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $219k 5.0k 43.56
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $219k 6.8k 32.24
Lennar Corp Cl A (LEN) 0.1 $219k 1.5k 149.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $219k 4.5k 48.13
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $218k 5.4k 40.64
Super Micro Computer 0.1 $217k 265.00 819.35
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $216k 7.2k 30.15
PNC Financial Services (PNC) 0.1 $215k 1.4k 155.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $213k 2.6k 83.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $212k 2.4k 88.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $211k 4.6k 46.06
Devon Energy Corporation (DVN) 0.1 $209k 4.4k 47.40
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $209k 8.3k 25.29
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $208k 7.6k 27.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $207k 5.9k 34.99
Rio Tinto Sponsored Adr (RIO) 0.1 $206k 3.1k 65.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $205k 7.0k 29.56
Jefferies Finl Group (JEF) 0.1 $204k 4.1k 49.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $203k 6.0k 33.77
Motorola Solutions Com New (MSI) 0.1 $202k 524.00 386.05
Kimco Realty Corporation (KIM) 0.0 $195k 10k 19.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $193k 10k 19.28
Utz Brands Com Cl A (UTZ) 0.0 $173k 10k 16.64
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $171k 10k 17.08
American Airls (AAL) 0.0 $164k 15k 11.33
Paramount Global Class B Com (PARA) 0.0 $164k 16k 10.39
Gladstone Ld (LAND) 0.0 $158k 12k 13.69
Sunrun (RUN) 0.0 $131k 11k 11.86
Steelcase Cl A (SCS) 0.0 $131k 10k 12.96
Western Union Company (WU) 0.0 $128k 11k 12.22
Good Times Restaurants Com New (GTIM) 0.0 $126k 50k 2.53
Farmland Partners (FPI) 0.0 $116k 10k 11.53
City Office Reit (CIO) 0.0 $115k 23k 4.98
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 30k 3.78
Viatris (VTRS) 0.0 $111k 11k 10.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 15k 7.44
Newell Rubbermaid (NWL) 0.0 $72k 11k 6.41
Hanesbrands (HBI) 0.0 $69k 14k 4.93
New York Community Ban 0.0 $33k 10k 3.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $25k 12k 2.04