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Name: |
Diligent Investors LLC |
City: |
REDLANDS |
State: |
CA |
Zip: |
92373 |
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Holdings
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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 |
|
SPGI |
S&P Global Inc |
11 |
- |
$425.18 |
$4,400,000 |
9,989 |
1.21% |
750,000 |
0 |
0.003 |
Publishing |
|
BSEP |
Innovator S&p 500 Buffer Et... |
16 |
- |
$0.00 |
$3,466,000 |
94,490 |
0.95% |
285,000 |
0 |
1.05 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,956,000 |
52,525 |
0.54% |
128,000 |
0 |
0.057 |
N/A |
|
NJUL |
Innovator ETFs Tr |
51 |
- |
$0.00 |
$1,690,000 |
30,673 |
0.46% |
132,000 |
0 |
0 |
N/A |
|
STX |
Seagate Technology |
56 |
- |
$87.50 |
$1,560,000 |
18,275 |
0.43% |
355,000 |
0 |
0.008 |
Data Storage Devices |
|
PAPR |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$1,468,000 |
44,898 |
0.4% |
94,000 |
0 |
0.292 |
N/A |
|
LHX |
L3harris Technologies Inc |
72 |
- |
$212.24 |
$1,390,000 |
6,600 |
0.38% |
241,000 |
0 |
0.003 |
Communication Equipment |
|
JBL |
Jabil Circuit Inc |
73 |
- |
$117.22 |
$1,342,000 |
10,530 |
0.37% |
6,000 |
0 |
0.007 |
Printed Circuit Boards |
|
ADBE |
Adobe Systems Inc |
80 |
- |
$486.18 |
$1,264,000 |
2,118 |
0.35% |
184,000 |
0 |
0 |
Application Software |
|
AXP |
American Express Co |
83 |
- |
$230.77 |
$1,251,000 |
6,676 |
0.34% |
255,000 |
0 |
0.001 |
Credit Services |
|
IJUL |
Innovator Msci Eafe Power B... |
86 |
- |
$0.00 |
$1,215,000 |
44,780 |
0.33% |
75,000 |
0 |
0.05 |
N/A |
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
111 |
- |
$0.00 |
$861,000 |
27,460 |
0.24% |
47,000 |
0 |
0 |
N/A |
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
|
- |
$0.00 |
$856,000 |
26,687 |
0.24% |
51,000 |
0 |
0.297 |
N/A |
|
XLI |
SPDR Industrial Sector |
119 |
- |
$122.77 |
$786,000 |
6,894 |
0.22% |
87,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SRE |
Sempra Energy |
122 |
- |
$71.98 |
$772,000 |
10,330 |
0.21% |
69,000 |
0 |
0.002 |
Electric Utilities |
|
MDT |
Medtronic Plc |
123 |
- |
$81.69 |
$759,000 |
9,210 |
0.21% |
37,000 |
0 |
0.001 |
Medical Appliances & ... |
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$753,000 |
2,233 |
0.21% |
100,000 |
0 |
0.001 |
Medical Appliances & ... |
|
AFL |
AFLAC Inc |
126 |
- |
$83.21 |
$745,000 |
9,025 |
0.2% |
52,000 |
0 |
0.001 |
Life & Health Insurance |
|
KAPR |
Innovator Russell 2000 Powe... |
128 |
- |
$0.00 |
$737,000 |
25,248 |
0.2% |
62,000 |
0 |
0.028 |
N/A |
|
TEX |
Terex Corp |
132 |
- |
$58.35 |
$727,000 |
12,660 |
0.2% |
-2,000 |
0 |
0.018 |
Farm & Construction M... |
|
ARW |
Arrow Electronics Inc |
136 |
- |
$124.89 |
$697,000 |
5,700 |
0.19% |
-17,000 |
0 |
0.007 |
Electronics Wholesale |
|
IJAN |
Innovator Msci Eafe Power B... |
148 |
- |
$0.00 |
$616,000 |
20,277 |
0.17% |
51,000 |
0 |
0.528 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
150 |
- |
$0.00 |
$594,000 |
20,732 |
0.16% |
26,000 |
0 |
0.197 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
156 |
- |
$241.12 |
$571,000 |
2,455 |
0.16% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NRG |
NRG Energy Inc |
170 |
- |
$76.65 |
$517,000 |
10,000 |
0.14% |
132,000 |
0 |
0.004 |
Electric Utilities |
|
PANW |
Palo Alto Networks Inc |
175 |
- |
$296.21 |
$491,000 |
1,665 |
0.13% |
101,000 |
0 |
0 |
Networking & Communic... |
|
REG |
Regency Centers Corp |
174 |
- |
$59.00 |
$491,000 |
7,331 |
0.13% |
55,000 |
0 |
0.005 |
REIT - Retail |
|
UJAN |
Innovator S&p 500 Ultra Buf... |
178 |
- |
$0.00 |
$478,000 |
13,890 |
0.13% |
26,000 |
0 |
0.042 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
185 |
- |
$0.00 |
$458,000 |
10,296 |
0.13% |
27,000 |
0 |
0.011 |
N/A |
|
GE |
General Electric Co |
197 |
- |
$164.11 |
$421,000 |
3,300 |
0.12% |
56,000 |
0 |
0 |
Conglomerates |
|
ZBH |
Zimmer Holdings Inc |
204 |
- |
$121.66 |
$396,000 |
3,254 |
0.11% |
31,000 |
0 |
0.002 |
Medical Appliances & ... |
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$395,000 |
12,300 |
0.11% |
27,000 |
0 |
0.137 |
N/A |
|
TRV |
Travelers Companies Inc |
205 |
- |
$213.85 |
$392,000 |
2,056 |
0.11% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
208 |
- |
$212.96 |
$386,000 |
2,021 |
0.11% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
213 |
- |
$0.00 |
$366,000 |
11,500 |
0.1% |
25,000 |
0 |
0.105 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
214 |
- |
$0.00 |
$360,000 |
10,115 |
0.1% |
21,000 |
0 |
0.023 |
N/A |
|
DOV |
Dover Corp |
217 |
- |
$178.99 |
$355,000 |
2,305 |
0.1% |
33,000 |
0 |
0.002 |
Conglomerates |
|
VLO |
Valero Energy Corp |
220 |
- |
$156.84 |
$341,000 |
2,625 |
0.09% |
-31,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
223 |
- |
$16.43 |
$335,000 |
21,002 |
0.09% |
20,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
BFZ |
Blackrock California Munici... |
224 |
- |
$11.70 |
$334,000 |
27,742 |
0.09% |
49,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
WRB |
WR Berkley Corporation |
230 |
- |
$78.56 |
$318,000 |
4,500 |
0.09% |
32,000 |
0 |
0.002 |
Property & Casualty I... |
|
RIO |
Rio Tinto Plc (ADR) |
233 |
- |
$68.94 |
$315,000 |
4,225 |
0.09% |
46,000 |
0 |
0 |
Gold |
|
NDAQ |
Nasdaq OMX Group Inc |
234 |
- |
$60.87 |
$314,000 |
5,400 |
0.09% |
52,000 |
0 |
0.001 |
Business Services |
|
UBS |
UBS AG (USA) |
237 |
- |
$27.17 |
$310,000 |
10,048 |
0.09% |
62,000 |
0 |
0.003 |
Foreign Money Center ... |
|
LLY |
Eli Lilly & Co |
243 |
- |
$734.97 |
$293,000 |
502 |
0.08% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
KJAN |
Innovator Russell 2000 Powe... |
250 |
- |
$0.00 |
$273,000 |
7,947 |
0.08% |
29,000 |
0 |
0.181 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
253 |
- |
$199.27 |
$270,000 |
1,425 |
0.07% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
XBI |
streetTRACKS Series Trust S... |
254 |
- |
$89.98 |
$269,000 |
3,018 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
257 |
- |
$75.36 |
$263,000 |
3,603 |
0.07% |
25,000 |
0 |
0.001 |
Food Wholesale |
|
OUSM |
Alps Oshares Us Small-cap Q... |
261 |
- |
$0.00 |
$254,000 |
6,480 |
0.07% |
26,000 |
0 |
0.007 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
263 |
- |
$0.00 |
$250,000 |
7,500 |
0.07% |
15,000 |
0 |
0.006 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
268 |
- |
$85.67 |
$245,000 |
2,892 |
0.07% |
29,000 |
0 |
0.006 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
270 |
- |
$85.08 |
$240,000 |
2,220 |
0.07% |
35,000 |
0 |
0.002 |
N/A |
|
HCA |
HCA Holdings Inc |
276 |
- |
$307.76 |
$233,000 |
860 |
0.06% |
21,000 |
0 |
0 |
Hospitals |
|
XLY |
SPDR cnsmr discr sel sect |
278 |
- |
$177.91 |
$229,000 |
1,281 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
CHTR |
Charter Communications Inc |
280 |
- |
$265.93 |
$225,000 |
579 |
0.06% |
-30,000 |
0 |
0 |
CATV Systems |
|
BAPR |
Innovator S&p 500 Buffer Etf |
284 |
- |
$0.00 |
$220,000 |
5,748 |
0.06% |
19,000 |
0 |
0.201 |
N/A |
|
TTEC |
Teletech Holdings Inc |
287 |
- |
$7.66 |
$217,000 |
10,000 |
0.06% |
-45,000 |
0 |
0.027 |
Business Services |
|
RUN |
Sunrun Inc. |
288 |
- |
$11.90 |
$217,000 |
11,045 |
0.06% |
78,000 |
0 |
0 |
N/A |
|
FOXA |
Fox Corporation |
293 |
- |
$32.11 |
$208,000 |
7,000 |
0.06% |
-10,000 |
0 |
0.008 |
Entertainment - Diver... |
|
DVN |
Devon Energy Corp |
296 |
- |
$50.54 |
$202,000 |
4,452 |
0.06% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
EVM |
Eaton Vance Insured Califor... |
300 |
- |
$9.38 |
$183,000 |
20,000 |
0.05% |
21,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
LAND |
Gladstone Land Corp |
301 |
- |
$12.92 |
$182,000 |
12,614 |
0.05% |
3,000 |
0 |
0.064 |
REIT - Diversified |
|
CIO |
City Office Reit, Inc. |
306 |
- |
$4.84 |
$141,000 |
23,000 |
0.04% |
43,000 |
0 |
0.054 |
N/A |
|
GTIM |
Good Times Restaurants Inc |
309 |
- |
$2.68 |
$127,000 |
49,833 |
0.03% |
-24,000 |
0 |
0.396 |
Restaurants |
|
NOK |
Nokia Corporation (ADR) |
312 |
- |
$3.69 |
$103,000 |
30,000 |
0.03% |
-9,000 |
0 |
0.005 |
Communication Equipment |
|
NYCB |
New York Community Bancorp Inc |
313 |
- |
$3.53 |
$102,000 |
10,000 |
0.03% |
-11,000 |
0 |
0.005 |
Savings & Loans |
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