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| Name: |
Diligent Investors LLC |
| City: |
REDLANDS |
| State: |
CA |
| Zip: |
92373 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$20,410,000 |
54,275 |
5.61% |
3,307,000 |
109 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$15,996,000 |
83,084 |
4.4% |
2,263,000 |
2,874 |
0 |
Personal Computers |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$4,128,000 |
123,699 |
1.13% |
681,000 |
12,694 |
0.137 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$3,574,000 |
23,962 |
0.98% |
-409,000 |
341 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,710,000 |
17,189 |
0.74% |
-34,000 |
29 |
0.001 |
Discount, Variety Stores |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
25 |
- |
$0.00 |
$2,406,000 |
66,879 |
0.66% |
282,000 |
2,530 |
0.387 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$2,378,000 |
16,225 |
0.65% |
67,000 |
381 |
0.001 |
Cleaning Products |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$2,327,000 |
66,930 |
0.64% |
323,000 |
5,065 |
0.055 |
N/A |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$142.93 |
$1,986,000 |
13,925 |
0.55% |
588,000 |
982 |
0.005 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,944,000 |
17,829 |
0.53% |
114,000 |
53 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$190.51 |
$1,906,000 |
11,204 |
0.52% |
293,000 |
84 |
0 |
Domestic Money Center... |
|
|
KJUL |
Innovator ETFs Tr |
41 |
- |
$0.00 |
$1,828,000 |
67,488 |
0.5% |
283,000 |
5,750 |
0.75 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,820,000 |
50,387 |
0.5% |
686,000 |
17,000 |
0.056 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$1,798,000 |
51,232 |
0.49% |
1,496,000 |
41,885 |
0.228 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.81 |
$1,690,000 |
58,717 |
0.46% |
-17,000 |
7,250 |
0.342 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$1,584,000 |
10,107 |
0.44% |
52,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$38.89 |
$1,566,000 |
41,533 |
0.43% |
441,000 |
6,820 |
0.001 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$265.76 |
$1,555,000 |
5,097 |
0.43% |
220,000 |
32 |
0.003 |
REIT - Industrial |
|
|
TJUL |
Innovator Equity Defined Pr... |
59 |
- |
$0.00 |
$1,552,000 |
60,465 |
0.43% |
1,044,000 |
39,665 |
0.672 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.12 |
$1,493,000 |
29,555 |
0.41% |
-84,000 |
225 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$1,483,000 |
9,065 |
0.41% |
214,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.29 |
$1,431,000 |
4,967 |
0.39% |
107,000 |
41 |
0.001 |
Biotechnology |
|
|
DOW |
DOW Inc |
71 |
- |
$57.04 |
$1,392,000 |
25,383 |
0.38% |
113,000 |
571 |
0.003 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$1,328,000 |
8,570 |
0.36% |
52,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$17.81 |
$1,291,000 |
49,439 |
0.35% |
493,000 |
13,557 |
0.006 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$1,271,000 |
35,119 |
0.35% |
340,000 |
7,500 |
0.039 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
81 |
- |
$0.00 |
$1,255,000 |
27,406 |
0.34% |
565,000 |
11,175 |
0.305 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$887.89 |
$1,253,000 |
2,530 |
0.34% |
157,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
90 |
- |
$24.43 |
$1,164,000 |
49,272 |
0.32% |
122,000 |
3,000 |
0.547 |
N/A |
|
|
MET |
MetLife Inc |
93 |
- |
$70.52 |
$1,104,000 |
16,700 |
0.3% |
56,000 |
45 |
0.002 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
95 |
- |
$176.15 |
$1,033,000 |
6,083 |
0.28% |
21,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
96 |
- |
$16.85 |
$1,018,000 |
60,638 |
0.28% |
218,000 |
7,388 |
0.001 |
Long Distance Carriers |
|
|
MMM |
3M Co |
98 |
- |
$97.15 |
$1,004,000 |
9,180 |
0.28% |
281,000 |
1,459 |
0.002 |
Conglomerates |
|
|
EIX |
Edison International |
103 |
- |
$72.34 |
$969,000 |
13,548 |
0.27% |
139,000 |
431 |
0 |
Electric Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
104 |
- |
$15.23 |
$927,000 |
53,849 |
0.25% |
160,000 |
241 |
0.037 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
105 |
- |
$77.67 |
$924,000 |
12,011 |
0.25% |
31,000 |
34 |
0.002 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
107 |
- |
$55.26 |
$894,000 |
15,561 |
0.25% |
263,000 |
2,933 |
0.003 |
REIT - Retail |
|
|
XLE |
SPDR Energy Sector |
108 |
- |
$92.57 |
$886,000 |
10,572 |
0.24% |
-52,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
109 |
- |
$59.94 |
$883,000 |
17,943 |
0.24% |
151,000 |
32 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
117 |
- |
$36.35 |
$796,000 |
21,514 |
0.22% |
77,000 |
152 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$739,000 |
8,781 |
0.2% |
116,000 |
118 |
0.001 |
Conglomerates |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
131 |
- |
$0.00 |
$735,000 |
20,481 |
0.2% |
193,000 |
4,500 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
140 |
- |
$0.00 |
$681,000 |
13,100 |
0.19% |
335,000 |
6,100 |
0.001 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
144 |
- |
$11.86 |
$633,000 |
54,838 |
0.17% |
71,000 |
77 |
0.115 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
146 |
- |
$100.26 |
$618,000 |
6,366 |
0.17% |
272,000 |
2,450 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
151 |
- |
$178.91 |
$586,000 |
3,440 |
0.16% |
39,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
153 |
- |
$68.41 |
$580,000 |
9,151 |
0.16% |
69,000 |
476 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
154 |
- |
$50.45 |
$579,000 |
13,601 |
0.16% |
72,000 |
4 |
0.001 |
Copper |
|
|
HTGC |
Hercules Technology Growth ... |
155 |
- |
$19.43 |
$572,000 |
34,327 |
0.16% |
9,000 |
22 |
0.03 |
Asset Management |
|
|
EVG |
Eaton Vance Short Duration ... |
160 |
- |
$10.55 |
$554,000 |
53,324 |
0.15% |
3,000 |
185 |
0.298 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$548,000 |
2,438 |
0.15% |
35,000 |
202 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
162 |
- |
$240.36 |
$546,000 |
2,222 |
0.15% |
108,000 |
72 |
0.002 |
Railroads |
|
|
IFF |
International Flavors & Fra... |
167 |
- |
$86.64 |
$529,000 |
6,535 |
0.15% |
144,000 |
884 |
0.003 |
Specialty Chemicals |
|
|
KR |
Kroger Co |
169 |
- |
$54.78 |
$518,000 |
11,325 |
0.14% |
18,000 |
161 |
0.001 |
Grocery Stores |
|
|
MO |
Altria Group Inc |
173 |
- |
$43.59 |
$496,000 |
12,289 |
0.14% |
496,000 |
12,289 |
0.001 |
Cigarettes & Other To... |
|
|
ARKK |
Ark Innovation ETF |
180 |
- |
$45.47 |
$474,000 |
9,052 |
0.13% |
127,000 |
305 |
0.008 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
181 |
- |
$15.89 |
$473,000 |
34,279 |
0.13% |
-8,000 |
6 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
188 |
- |
$18.57 |
$449,000 |
25,354 |
0.12% |
277,000 |
15,000 |
0.001 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
189 |
- |
$435.48 |
$446,000 |
1,090 |
0.12% |
105,000 |
138 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
194 |
- |
$31.34 |
$429,000 |
13,987 |
0.12% |
-26,000 |
257 |
0 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
195 |
- |
$73.11 |
$427,000 |
4,448 |
0.12% |
41,000 |
215 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
196 |
- |
$195.81 |
$423,000 |
2,016 |
0.12% |
51,000 |
3 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
198 |
- |
$122.23 |
$420,000 |
3,615 |
0.12% |
35,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
199 |
- |
$99.12 |
$417,000 |
4,390 |
0.11% |
85,000 |
880 |
0.001 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
202 |
- |
$76.04 |
$410,000 |
5,959 |
0.11% |
92,000 |
176 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
206 |
- |
$253.53 |
$391,000 |
1,647 |
0.11% |
50,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
210 |
- |
$743.90 |
$375,000 |
569 |
0.1% |
55,000 |
2 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
219 |
- |
$207.88 |
$350,000 |
1,956 |
0.1% |
53,000 |
4 |
0 |
Waste Management |
|
|
CAG |
ConAgra Foods Inc |
221 |
- |
$30.59 |
$341,000 |
11,885 |
0.09% |
16,000 |
40 |
0 |
Food - Major Diversified |
|
|
VGK |
Vanguard European Stock VIPERS |
227 |
- |
$66.79 |
$321,000 |
4,980 |
0.09% |
34,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
231 |
- |
$36.28 |
$317,000 |
8,772 |
0.09% |
7,000 |
39 |
0.002 |
Paper & Paper Products |
|
|
MPC |
Marathon Petroleum Corp |
232 |
- |
$182.55 |
$316,000 |
2,127 |
0.09% |
14,000 |
130 |
0 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
236 |
- |
$52.13 |
$311,000 |
6,415 |
0.09% |
-6,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
239 |
- |
$51.40 |
$310,000 |
6,605 |
0.09% |
60,000 |
1,000 |
0 |
Electric Utilities |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
241 |
- |
$0.00 |
$306,000 |
11,000 |
0.08% |
44,000 |
1,000 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
242 |
- |
$11.32 |
$294,000 |
27,512 |
0.08% |
39,000 |
13 |
0.007 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
245 |
- |
$168.99 |
$284,000 |
2,017 |
0.08% |
29,000 |
80 |
0 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
248 |
- |
$0.00 |
$280,000 |
10,114 |
0.08% |
3,000 |
4 |
0.011 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
255 |
- |
$11.08 |
$265,000 |
23,133 |
0.07% |
31,000 |
40 |
0.012 |
Closed - End Fund - E... |
|
|
PINE |
Alpine Income Property Trus... |
258 |
- |
$14.93 |
$260,000 |
15,383 |
0.07% |
11,000 |
172 |
0.168 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
264 |
- |
$34.81 |
$249,000 |
7,734 |
0.07% |
16,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
ISEP |
Innovator Intl Developed Po... |
269 |
- |
$0.00 |
$243,000 |
9,295 |
0.07% |
41,000 |
1,000 |
0.103 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
279 |
- |
$0.00 |
$228,000 |
1,800 |
0.06% |
228,000 |
1,800 |
0.002 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
283 |
- |
$122.88 |
$223,000 |
1,763 |
0.06% |
223,000 |
1,763 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
286 |
- |
$8.14 |
$219,000 |
28,313 |
0.06% |
22,000 |
1,608 |
0.009 |
Closed - End Fund - E... |
|
