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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.37 |
$14,203,000 |
304,581 |
3.9% |
1,078,000 |
-13,515 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$72.25 |
$14,042,000 |
215,838 |
3.86% |
636,000 |
-10,311 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.19 |
$9,231,000 |
93,010 |
2.54% |
-2,013,000 |
-26,552 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.43 |
$6,935,000 |
203,918 |
1.91% |
28,000 |
-18,803 |
0.023 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
7 |
- |
$73.15 |
$6,666,000 |
90,839 |
1.83% |
325,000 |
-6,927 |
0.045 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
8 |
- |
$84.03 |
$6,499,000 |
85,891 |
1.79% |
121,000 |
-6,362 |
0.293 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.90 |
$5,062,000 |
100,731 |
1.39% |
1,476,000 |
-141 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$4,990,000 |
19,166 |
1.37% |
467,000 |
-498 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$4,180,000 |
11,720 |
1.15% |
68,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$47.36 |
$3,807,000 |
80,592 |
1.05% |
221,000 |
-5,993 |
0.006 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$179.64 |
$3,443,000 |
23,808 |
0.95% |
660,000 |
-1,248 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
18 |
- |
$113.66 |
$3,415,000 |
37,819 |
0.94% |
329,000 |
-260 |
0.002 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$3,191,000 |
24,370 |
0.88% |
560,000 |
-185 |
0.004 |
Asset Management |
|
|
AMH |
Amerus Group Co |
20 |
- |
$35.76 |
$3,058,000 |
85,035 |
0.84% |
102,000 |
-2,721 |
0.024 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$167.07 |
$2,783,000 |
14,101 |
0.76% |
295,000 |
-200 |
0.003 |
Drugs - Generic |
|
|
SCHR |
Schwab Intermediate-Term U.... |
23 |
- |
$48.29 |
$2,424,000 |
48,753 |
0.67% |
-510,000 |
-12,456 |
0.008 |
N/A |
|
|
POOL |
Pool Corporation |
24 |
- |
$364.65 |
$2,420,000 |
6,070 |
0.66% |
134,000 |
-349 |
0.014 |
Wholesale, Other |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.25 |
$2,335,000 |
69,353 |
0.64% |
428,000 |
-294 |
0.001 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$79.73 |
$2,324,000 |
29,392 |
0.64% |
133,000 |
-50 |
0.003 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$204.09 |
$2,294,000 |
14,155 |
0.63% |
331,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$2,228,000 |
14,663 |
0.61% |
245,000 |
-933 |
0 |
Internet Software & S... |
|
|
MUC |
Blackrock Muniholdings Cali... |
32 |
- |
$10.83 |
$2,140,000 |
192,271 |
0.59% |
13,000 |
-30,239 |
0.469 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$2,117,000 |
5,982 |
0.58% |
298,000 |
-76 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
37 |
- |
$179.79 |
$1,931,000 |
7,407 |
0.53% |
386,000 |
-655 |
0.001 |
Aerospace/Defense - M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$79.78 |
$1,899,000 |
22,798 |
0.52% |
26,000 |
-3,090 |
0.057 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
40 |
- |
$0.00 |
$1,853,000 |
44,450 |
0.51% |
9,000 |
-1,000 |
0.494 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
42 |
- |
$49.87 |
$1,826,000 |
35,614 |
0.5% |
-224,000 |
-7,027 |
0.029 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$1,795,000 |
30,458 |
0.49% |
81,000 |
-169 |
0.001 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$85.40 |
$1,726,000 |
20,642 |
0.47% |
-6,000 |
-2,991 |
0.081 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$69.89 |
$1,703,000 |
23,509 |
0.47% |
33,000 |
-549 |
0.002 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$167.24 |
$1,700,000 |
12,170 |
0.47% |
105,000 |
-22 |
0 |
Search Engines & Info... |
|
|
TBJL |
Innovator 20+ Year Treasury... |
52 |
- |
$0.00 |
$1,665,000 |
82,410 |
0.46% |
116,000 |
-826 |
0.916 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.85 |
$1,618,000 |
4,669 |
0.44% |
204,000 |
-9 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.90 |
$1,553,000 |
19,663 |
0.43% |
173,000 |
-104 |
0.002 |
Drug Stores |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$57.16 |
$1,542,000 |
32,174 |
0.42% |
-197,000 |
-1,823 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$1,530,000 |
11,217 |
0.42% |
71,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
62 |
- |
$4.20 |
$1,522,000 |
76,199 |
0.42% |
-134,000 |
-7,917 |
0.062 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
63 |
- |
$0.00 |
$1,513,000 |
39,328 |
0.42% |
116,000 |
-12 |
0.437 |
N/A |
|
|
GPN |
Global Payments Inc |
64 |
- |
$127.47 |
$1,509,000 |
11,880 |
0.41% |
59,000 |
-689 |
0.004 |
Business Services |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$336.75 |
$1,395,000 |
4,717 |
0.38% |
96,000 |
-42 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.32 |
$1,331,000 |
4,490 |
0.37% |
143,000 |
-20 |
0.001 |
Restaurants |
|
|
MS |
Morgan Stanley |
76 |
- |
$93.64 |
$1,319,000 |
14,149 |
0.36% |
147,000 |
-198 |
0.001 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.79 |
$1,288,000 |
8,161 |
0.35% |
3,000 |
-909 |
0.006 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
84 |
- |
$23.80 |
$1,226,000 |
53,136 |
0.34% |
34,000 |
-170 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$181.19 |
$1,221,000 |
4,915 |
0.34% |
-110,000 |
-404 |
0 |
Auto Manufacturers |
|
|
CPB |
Campbell Soup Co |
87 |
- |
$44.88 |
$1,206,000 |
27,893 |
0.33% |
17,000 |
-1,055 |
0.009 |
Food - Major Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
89 |
- |
$0.00 |
$1,190,000 |
51,743 |
0.33% |
-10,000 |
-996 |
0.011 |
N/A |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$98.91 |
$1,190,000 |
11,806 |
0.33% |
130,000 |
-399 |
0.015 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$1,111,000 |
4,221 |
0.31% |
152,000 |
-507 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$59.54 |
$1,108,000 |
19,909 |
0.3% |
-110,000 |
-4,518 |
0.01 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$1,044,000 |
30,300 |
0.29% |
-24,000 |
-2,000 |
0.139 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$146.43 |
$1,008,000 |
6,408 |
0.28% |
1,000 |
-50 |
0.001 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
99 |
- |
$51.16 |
$1,001,000 |
24,103 |
0.28% |
81,000 |
-1,596 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.76 |
$1,000,000 |
6,691 |
0.27% |
-6,000 |
-604 |
0.001 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
101 |
- |
$43.62 |
$985,000 |
26,221 |
0.27% |
139,000 |
-30 |
0.014 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
102 |
- |
$232.88 |
$969,000 |
5,284 |
0.27% |
13,000 |
-37 |
0.004 |
Auto Manufacturers |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
106 |
- |
$11.26 |
$915,000 |
72,125 |
0.25% |
127,000 |
-11,159 |
0.057 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
110 |
- |
$78.03 |
$861,000 |
11,432 |
0.24% |
60,000 |
-400 |
0.315 |
N/A |
|
|
PSK |
SPDR Series Trust |
112 |
- |
$33.89 |
$844,000 |
25,170 |
0.23% |
23,000 |
-115 |
0.085 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
113 |
- |
$124.27 |
$830,000 |
7,387 |
0.23% |
186,000 |
-50 |
0.002 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$105.90 |
$826,000 |
7,500 |
0.23% |
94,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
115 |
- |
$116.00 |
$825,000 |
8,255 |
0.23% |
-151,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
116 |
- |
$45.62 |
$810,000 |
19,788 |
0.22% |
59,000 |
-700 |
0.01 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
118 |
- |
$58.98 |
$789,000 |
10,350 |
0.22% |
45,000 |
-550 |
0.027 |
Restaurants |
|
|
GLW |
Corning Inc |
120 |
- |
$33.72 |
$786,000 |
25,816 |
0.22% |
-10,000 |
-300 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
121 |
- |
$106.67 |
$775,000 |
7,149 |
0.21% |
-7,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
125 |
- |
$320.50 |
$747,000 |
3,100 |
0.21% |
39,000 |
-220 |
0.001 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
129 |
- |
$69.91 |
$736,000 |
11,305 |
0.2% |
-3,000 |
-244 |
0.002 |
Food - Major Diversified |
|
|
EME |
Emcor Group Inc |
133 |
- |
$363.77 |
$722,000 |
3,350 |
0.2% |
7,000 |
-50 |
0.006 |
General Contractors |
|
|
AIRC |
Apartment Income Reit Corp. |
134 |
- |
$38.58 |
$711,000 |
20,477 |
0.2% |
68,000 |
-457 |
0.007 |
N/A |
|
|
WPC |
WP Carey & Co |
137 |
- |
$56.68 |
$692,000 |
10,674 |
0.19% |
65,000 |
-914 |
0.102 |
Property Management |
|
|
HSY |
Hershey Foods Corp |
139 |
- |
$197.92 |
$689,000 |
3,695 |
0.19% |
-67,000 |
-82 |
0.003 |
Confectioners |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
141 |
- |
$0.00 |
$678,000 |
20,768 |
0.19% |
37,000 |
-266 |
0.131 |
N/A |
|
|
STLA |
Stellantis N.V. |
142 |
- |
$21.86 |
$635,000 |
27,250 |
0.17% |
98,000 |
-800 |
0.002 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
143 |
- |
$27.46 |
$634,000 |
22,854 |
0.17% |
101,000 |
-730 |
0.024 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
147 |
- |
$443.58 |
$617,000 |
1,446 |
0.17% |
31,000 |
-35 |
0 |
Business Services |
|
|
WMB |
Williams Companies Inc |
149 |
- |
$38.67 |
$614,000 |
17,623 |
0.17% |
-13,000 |
-994 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$202.55 |
$582,000 |
3,022 |
0.16% |
78,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
157 |
- |
$72.37 |
$568,000 |
8,628 |
0.16% |
-45,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
158 |
- |
$147.00 |
$561,000 |
4,166 |
0.15% |
17,000 |
-330 |
0.001 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
- |
$43.99 |
$559,000 |
10,888 |
0.15% |
-86,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
163 |
- |
$95.01 |
$546,000 |
6,594 |
0.15% |
121,000 |
-299 |
0 |
Asset Management |
|
|
AGNC |
AGNC Investment Corp |
164 |
- |
$9.40 |
$545,000 |
55,599 |
0.15% |
12,000 |
-902 |
0.01 |
REIT - Housing/Apartm... |
|
|
CAR |
Avis Budget Group Inc |
165 |
- |
$115.60 |
$543,000 |
3,063 |
0.15% |
-138,000 |
-725 |
0.004 |
Business Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
168 |
- |
$23.11 |
$527,000 |
23,893 |
0.14% |
-101,000 |
-1,250 |
0.031 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
176 |
- |
$12.43 |
$489,000 |
40,127 |
0.13% |
-35,000 |
-2,029 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
177 |
- |
$579.34 |
$480,000 |
986 |
0.13% |
-77,000 |
-490 |
0 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
179 |
- |
$341.50 |
$475,000 |
1,586 |
0.13% |
-9,000 |
-106 |
0 |
Health Care Plans |
|
|
AIG |
American International Grou... |
182 |
- |
$78.48 |
$470,000 |
6,939 |
0.13% |
25,000 |
-398 |
0.001 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$40.55 |
$468,000 |
12,446 |
0.13% |
47,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
OGIG |
Alps Oshares Global Interne... |
184 |
- |
$47.40 |
$459,000 |
12,574 |
0.13% |
17,000 |
-1,725 |
0.114 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
186 |
- |
$24.83 |
$457,000 |
18,249 |
0.13% |
13,000 |
-198 |
0.011 |
REIT - Hotel/Motel |
|
|
BECN |
Beacon Roofing Supply Inc |
187 |
- |
$95.89 |
$454,000 |
5,216 |
0.12% |
32,000 |
-250 |
0.007 |
Building Materials Wh... |
|
|
BWA |
Borgwarner Inc |
191 |
- |
$32.44 |
$443,000 |
12,350 |
0.12% |
-181,000 |
-3,100 |
0.005 |
Auto Parts |
|
|
OKE |
ONEOK Inc |
192 |
- |
$77.23 |
$431,000 |
6,135 |
0.12% |
31,000 |
-166 |
0.001 |
Gas Utilities |
|
|
PPBI |
Pacific Premier Bancorp Inc |
193 |
- |
$21.79 |
$429,000 |
14,730 |
0.12% |
106,000 |
-100 |
0.016 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
200 |
- |
$75.85 |
$416,000 |
5,936 |
0.11% |
19,000 |
-196 |
0.053 |
Electric Utilities |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
201 |
- |
$0.00 |
$416,000 |
20,281 |
0.11% |
134,000 |
-175 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
203 |
- |
$48.44 |
$399,000 |
8,600 |
0.11% |
18,000 |
-1,150 |
0.058 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
209 |
- |
$0.00 |
$380,000 |
12,058 |
0.1% |
18,000 |
-200 |
0.013 |
N/A |
|
