Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

  • Diligent Investors, LLC has $398.65 million in total holdings as of March 31, 2024.
  • Diligent Investors, LLC owns shares of 331 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 2.56% of the portfolio was sold this quarter.
  • This quarter, Diligent Investors, LLC has purchased 319 new stocks and bought additional shares in 102 stocks.
  • Diligent Investors, LLC sold shares of 122 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$22,945,554
Apple
$14,703,665

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$2,035,036 Holding
GRAYSCALE BITCOIN TR BTC
$1,796,049 Holding
FIRST TR EXCHNG TRADED FD VI
$1,538,259 Holding
INNOVATOR ETFS TRUST
$1,348,653 Holding
Target
$561,260 Holding

Largest Purchases this Quarter

Walmart
34,023 shares (about $2.05M)
FIRST TR EXCHNG TRADED FD VI
66,583 shares (about $2.04M)
GRAYSCALE BITCOIN TR BTC
28,432 shares (about $1.80M)
FIRST TR EXCHNG TRADED FD VI
75,553 shares (about $1.54M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
21,513 shares (about $2.11M)
Schwab Intermediate-Term U.S. Treasury ETF
10,759 shares (about $527.73K)
Invesco DB Commodity Index Tracking Fund
10,200 shares (about $234.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiligent Investors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,945,554$111,070 0.5%54,5395.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,673,833$114,699 -0.7%214,2703.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,184,396$75,100 -0.5%303,0823.8%ETF
Apple Inc. stock logo
AAPL
Apple
$14,703,665$456,478 3.2%85,7463.7%Computer and Technology
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$7,405,470$91,916 -1.2%84,8381.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,269,870$38,564 -0.5%202,8421.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,002,369$2,106,969 -23.1%71,4971.8%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,854,058$49,704 -0.7%90,1851.7%ETF
Visa Inc. stock logo
V
Visa
$5,290,080$58,887 -1.1%18,9551.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,968,717$40,369 0.8%11,8161.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,450,136$177,423 -3.8%36,3691.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$4,436,381$12,898 -0.3%100,4391.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,245,566$4,255 -0.1%9,9791.1%Business Services
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,021,680$354,791 -8.1%113,6711.0%ETF
Chevron Co. stock logo
CVX
Chevron
$3,897,399$117,673 3.1%24,7081.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,896,506$134,257 -3.3%23,0151.0%Computer and Technology
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$3,860,957$107,392 -2.7%78,4111.0%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$3,711,7750.0%94,4900.9%ETF
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,128,865$1,287 0.0%85,0700.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,081,408$2,047,152 197.9%51,2120.8%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,072,200$129,267 -4.0%23,3860.8%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$3,012,052$2,639,719 709.0%81,8270.8%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,952,631$48,069 1.7%6,0810.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,892,890$26,398 -0.9%14,0270.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,793,690$148,812 5.6%15,4880.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,747,606$461,699 20.2%3,0410.7%Computer and Technology
BAUG
Innovator U.S. Equity Buffer ETF - August
$2,599,5870.0%66,8790.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,591,4930.0%29,3920.7%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$2,584,676$45,201 -1.7%68,1610.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,554,178$78,368 -3.0%15,7420.6%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,442,9450.0%66,9300.6%ETF
Pool Co. stock logo
POOL
Pool
$2,403,171$45,998 -1.9%5,9560.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,352,977$396 0.0%17,8320.6%Medical
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,335,845$281,592 13.7%59,7250.6%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,318,552$67,516 -2.8%13,7020.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,211,439$32,648 -1.5%11,0410.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,139,599$39,593 -1.8%13,6720.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,125,116$288,279 15.7%14,0800.5%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$2,077,656$39,251 -1.9%188,7060.5%Finance
FIRST TR EXCHNG TRADED FD VI
$2,035,036$2,035,036 New Holding66,5830.5%FT VEST EQ ENHAN
NJAN
Innovator Growth-100 Power Buffer ETF - January
$2,026,470$89,339 4.6%46,5000.5%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,895,0630.0%67,4880.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,874,9780.0%51,2320.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,870,264$18,745 -1.0%49,8870.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,863,617$527,732 -22.1%37,9940.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,843,510$19,883 -1.1%30,1330.5%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$1,826,817$28,662 -1.5%31,6770.5%Consumer Staples
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,824,629$66,958 -3.5%21,9910.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,797,755$6,904 0.4%4,6870.5%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$1,796,049$1,796,049 New Holding28,4320.5%SHS REP COM UT
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,768,2710.0%30,6730.4%ETF
The Boeing Company stock logo
BA
Boeing
$1,732,112$302,613 21.2%8,9750.4%Aerospace
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,730,993$69,610 -3.9%19,8440.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,723,146$19,596 -1.1%41,0660.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,722,213$130,212 -7.0%47,5880.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,721,353$9,739 -0.6%9,0140.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,716,266$12,092 -0.7%4,6840.4%Industrial Products
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$1,714,011$1,055,771 160.4%41,0640.4%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,698,163$2,326 -0.1%18,2500.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,649,011$50,147 3.1%10,4240.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,648,985$19,591 1.2%59,4230.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,641,736$15,364 -0.9%11,1130.4%ETF
TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
$1,641,6070.0%82,4100.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,636,746$8,890 -0.5%23,3820.4%Consumer Staples
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,591,6040.0%39,3280.4%ETF
INNOVATOR ETFS TRUST
$1,590,8340.0%60,4650.4%EQUITY DEF PROTN
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,575,7070.0%3,7720.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,561,258$728 0.0%8,5740.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,553,722$14,596 -0.9%19,4800.4%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$1,553,028$82,607 5.6%26,8090.4%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$1,538,259$1,538,259 New Holding75,5530.4%FT VEST US SMALL
Global Payments Inc. stock logo
GPN
Global Payments
$1,534,417$53,464 -3.4%11,4800.4%Business Services
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,508,1240.0%44,8980.4%ETF
Public Storage stock logo
PSA
Public Storage
$1,500,773$22,335 1.5%5,1740.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,487,492$12,378 0.8%29,8030.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,463,721$81,468 5.9%8,6420.4%ETF
American Express stock logo
AXP
American Express
$1,462,277$57,835 -3.8%6,4220.4%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,460,617$347,524 -19.2%28,7690.4%Manufacturing
Jabil Inc. stock logo
JBL
Jabil
$1,410,4960.0%10,5300.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,406,4600.0%6,6000.4%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$1,390,034$22,177 -1.6%4,8890.3%Medical
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$1,361,193$761,209 126.9%47,0350.3%ETF
INNOVATOR ETFS TRUST
$1,348,653$1,348,653 New Holding51,7320.3%NASDAQ 100 MANA
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,333,8200.0%35,1190.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,333,453$1,224 0.1%14,1620.3%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,329,8770.0%5,2840.3%Auto/Tires/Trucks
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,321,416$336 0.0%11,8090.3%Medical
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,306,775$672,409 106.0%41,7700.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,292,936$160,189 -11.0%67,7990.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,266,162$282 0.0%4,4910.3%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,265,251$2,211 0.2%53,2290.3%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,263,2440.0%44,7800.3%ETF
Campbell Soup stock logo
CPB
Campbell Soup
$1,228,753$11,113 -0.9%27,6430.3%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,223,131$48,190 -3.8%4,0610.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,215,404$22,233 -1.8%16,4000.3%Finance
NOCT
Innovator Growth-100 Power Buffer ETF- October
$1,196,759$107,040 -8.2%25,1560.3%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,173,389$350 0.0%3,3510.3%Construction
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$1,172,7770.0%49,2720.3%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$1,168,6700.0%26,2210.3%Basic Materials
BUFB
Innovator Laddered Allocation Buffer ETF
$1,136,859$391,635 52.6%38,6950.3%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,109,629$257 0.0%51,7550.3%Consumer Staples
WestRock stock logo
WRK
WestRock
$1,098,144$93,758 -7.9%22,2070.3%Basic Materials
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,092,710$383,275 54.0%31,9880.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,090,713$199,545 22.4%2,7330.3%Medical
Edison International stock logo
EIX
Edison International
$1,086,050$127,808 13.3%15,3550.3%Utilities
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,077,1650.0%30,3000.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,073,443$16,286 -1.5%6,5910.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,068,8000.0%2,1180.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,068,776$4,200 0.4%6,1070.3%Consumer Staples
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$1,057,349$158,123 -13.0%17,3190.3%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,048,904$23,425 -2.2%48,3590.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,021,750$23,604 2.4%10,8220.3%ETF
3M stock logo
MMM
3M
$1,017,744$44,019 4.5%9,5950.3%Multi-Sector Conglomerates
Realty Income Co. stock logo
O
Realty Income
$1,014,909$173,065 20.6%18,7600.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,006,419$142,393 16.5%5,7250.3%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,004,988$35,009 -3.4%17,3390.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,002,452$33,144 3.4%3,2060.3%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,000,471$48,010 5.0%6,7310.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$989,671$30,106 3.1%8,5140.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$968,644$98,577 -9.2%55,0370.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$960,890$104,457 12.2%9,8520.2%Aerospace
Discover Financial Services stock logo
DFS
Discover Financial Services
$929,639$38,669 -4.0%7,0920.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$927,243$3,664 -0.4%11,3870.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$896,777$44,327 5.2%7,8900.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$895,052$25,838 -2.8%11,6740.2%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$887,4760.0%26,6870.2%FT VEST U.S
FIRST TR EXCHNG TRADED FD VI
$886,9550.0%27,4600.2%FT VEST U.S
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$871,6610.0%19,7880.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$868,3680.0%6,8940.2%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$863,540$19,728 2.3%55,1080.2%Finance
Corning Incorporated stock logo
GLW
Corning
$848,510$2,373 -0.3%25,7440.2%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$848,227$29,466 -3.4%24,3250.2%ETF
Terex Co. stock logo
TEX
Terex
$815,3040.0%12,6600.2%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$811,889$9,238 1.2%9,3160.2%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$790,201$39,540 -4.8%18,3260.2%Finance
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$786,7280.0%25,2480.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$784,621$6,367 -0.8%11,2140.2%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$778,674$17,433 2.3%13,4000.2%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$778,425$15,424 -1.9%21,0960.2%Consumer Staples
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$778,044$23,986 -3.0%69,9680.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$774,9000.0%9,0250.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$769,856$646 0.1%7,1550.2%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$758,7190.0%20,4810.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$747,391$60,636 8.8%19,1790.2%Oils/Energy
Sempra stock logo
SRE
Sempra
$742,0040.0%10,3300.2%Utilities
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$737,9220.0%5,7000.2%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$720,235$50,940 -6.6%25,4500.2%Auto/Tires/Trucks
The Hershey Company stock logo
HSY
Hershey
$719,062$389 0.1%3,6970.2%Consumer Staples
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$711,504$29,992 -4.0%14,4000.2%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$710,745$33,845 5.0%10,5000.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$696,4340.0%1,4460.2%Business Services
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$689,648$333 0.0%10,3550.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$673,029$72,279 12.0%10,2520.2%ETF
NUVEEN CALIFORNIA AMT QLT MU
$667,212$936 0.1%54,9150.2%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$666,943$27,413 4.3%14,1840.2%Basic Materials
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$666,540$1,656 0.2%20,5280.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$665,173$9,716 -1.4%22,5250.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$663,2010.0%6,5940.2%Finance
The Kroger Co. stock logo
KR
Kroger
$641,284$5,713 -0.9%11,2250.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$629,3920.0%3,0220.2%ETF
General Electric stock logo
GE
General Electric
$627,284$48,091 8.3%3,5740.2%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$615,708$97 0.0%6,3670.2%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$613,558$250 0.0%2,4560.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$613,007$196,279 47.1%8370.2%Retail/Wholesale
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$612,613$20,719 -3.3%33,2040.2%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$605,971$3,556 0.6%10,7370.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$600,292$288 0.0%4,1680.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$599,522$174 0.0%3,4410.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$598,8270.0%9860.2%Consumer Discretionary
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$597,389$57,688 -8.8%18,4950.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$590,661$44,263 8.1%2,4020.1%Transportation
Shell plc stock logo
SHEL
Shell
$578,4210.0%8,6280.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$576,899$13,558 -2.3%10,6380.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$572,658$67,186 -10.5%2,1820.1%Oils/Energy
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$565,756$2,651 0.5%53,5750.1%Financial Services
The Cigna Group stock logo
CI
The Cigna Group
$565,124$10,896 -1.9%1,5560.1%Medical
Target Co. stock logo
TGT
Target
$561,260$561,260 New Holding3,1670.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$558,472$22,421 4.2%12,8030.1%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$555,536$6,450 -1.1%6,4600.1%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$551,416$2,393 0.4%1,1520.1%Aerospace
American International Group, Inc. stock logo
AIG
American International Group
$542,4290.0%6,9390.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$542,424$3,209 0.6%34,4830.1%Oils/Energy
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$535,4600.0%16,4000.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$529,786$5,560 1.1%12,5780.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$524,653$175,980 50.5%6,0670.1%ETF
Ford Motor stock logo
F
Ford Motor
$520,038$12,842 -2.4%39,1600.1%Auto/Tires/Trucks
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$518,835$54,020 11.6%19,2090.1%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$511,748$38,679 -7.0%51,6920.1%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$511,2720.0%5,2160.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$510,840$50,779 11.0%4,0140.1%Oils/Energy
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$501,4510.0%13,8900.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$491,8430.0%6,1350.1%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$485,862$12,786 2.7%1,7100.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$473,1680.0%2,0560.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$472,8000.0%25,2160.1%Finance
OGIG
ALPS O'Shares Global Internet Giants ETF
$472,379$9,583 -2.0%12,3240.1%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$468,5710.0%10,2960.1%ETF
EL PASO ENERGY CAP TR I
$464,992$464,992 New Holding25,3540.1%PFD CV TR SEC 28
Invesco QQQ stock logo
QQQ
Invesco QQQ
$462,658$21,312 -4.4%1,0420.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$461,777$48,025 11.6%2,2500.1%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$460,522$12,460 2.8%2,6980.1%Oils/Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$451,543$8,582 1.9%14,2580.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$449,0090.0%4,3900.1%Basic Materials
Regency Centers Co. stock logo
REG
Regency Centers
$443,9650.0%7,3310.1%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$434,962$434,962 New Holding17,7610.1%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$433,292$20,032 -4.4%8,6520.1%ETF
AMPLIFY ETF TR
$433,071$433,071 New Holding8,2270.1%AMPLIFY MOBILE P
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$432,132$4,158 1.0%1,6630.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$431,049$24,582 6.0%4,7170.1%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$429,4630.0%3,2540.1%Medical
The Southern Company stock logo
SO
Southern
$426,150$287 0.1%5,9400.1%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$417,840$853 0.2%1,9600.1%Business Services
FIRST TR EXCHNG TRADED FD VI
$416,5460.0%12,3000.1%FT VEST US EQT
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$416,534$14,540 -3.4%5,7580.1%Finance
The Macerich Company stock logo
MAC
Macerich
$414,776$17 0.0%24,0730.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$405,063$10,697 -2.6%1,9690.1%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$397,9800.0%4,5000.1%Finance
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$395,180$5,693 -1.4%13,8830.1%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$387,351$41,688 -9.7%11,1500.1%Auto/Tires/Trucks
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$386,3410.0%11,4100.1%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$383,6400.0%11,5000.1%ETF
Dover Co. stock logo
DOV
Dover
$381,896$26,582 -6.5%2,1550.1%Industrial Products
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$381,786$9,741 -2.5%11,7580.1%ETF
International Paper stock logo
IP
International Paper
$375,097$32,816 9.6%9,6130.1%Basic Materials
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$375,0950.0%3,0630.1%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$370,818$57,840 -13.5%1,8400.1%Oils/Energy
PVH Corp. stock logo
PVH
PVH
$369,125$35,295 -8.7%2,6250.1%Consumer Discretionary
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$366,745$366,745 New Holding10,6550.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$360,718$29,542 -7.6%4640.1%Medical
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$353,5200.0%14,7300.1%Finance
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$351,825$70,740 25.2%9,9470.1%ETF
ING Groep stock logo
ING
ING Groep
$351,2370.0%21,3000.1%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$351,200$351,200 New Holding20,0000.1%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$344,170$8,091 -2.3%11,6120.1%Consumer Staples
DFNL
Davis Select Financial ETF
$343,284$12,928 -3.6%10,3030.1%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$340,7400.0%5,4000.1%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$339,3890.0%4,4220.1%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$337,903$352 -0.1%5,7540.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$330,416$21,905 -6.2%5,3700.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$329,656$47 0.0%6,9490.1%Finance
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$327,9100.0%27,7420.1%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$322,334$15,226 5.0%2,1170.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$322,045$100 0.0%6,4170.1%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$316,602$18,719 -5.6%4,7020.1%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$316,0420.0%11,0000.1%ETF
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$315,4000.0%20,0000.1%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$315,133$93 0.0%10,1170.1%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$314,528$234,294 -42.7%13,6930.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$311,461$953 -0.3%10,4620.1%ETF
UBS Group AG stock logo
UBS
UBS Group
$308,767$92 0.0%10,0510.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$307,683$17,216 -5.3%6,2550.1%Utilities
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$307,168$134 0.0%27,5240.1%Finance
Davis Select Worldwide ETF stock logo
DWLD
Davis Select Worldwide ETF
$306,057$2,664 -0.9%9,4200.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$304,200$15,240 -4.8%20,0000.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$303,812$20,867 -6.4%2,5770.1%Computer and Technology
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$302,9400.0%2,7000.1%Finance
INNOVATOR ETFS TRUST
$297,070$297,070 New Holding11,5390.1%INNOVATOR INTL D
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$293,5220.0%1,4250.1%Finance
Sysco Co. stock logo
SYY
Sysco
$292,4920.0%3,6030.1%Consumer Staples
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$290,3400.0%14,5170.1%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$289,846$14,436 -4.7%3,0920.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$286,9140.0%8600.1%Medical
Ashland Inc. stock logo
ASH
Ashland
$282,158$14,507 -4.9%2,8980.1%Basic Materials
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$281,9840.0%6,9850.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$281,0490.0%5420.1%Medical
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$275,8540.0%6,4800.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$275,7370.0%5,1690.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$273,695$9,208 -3.3%5,6770.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$271,854$12,155 -4.3%7,4030.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$270,822$47,530 21.3%5470.1%Medical
BJAN
Innovator U.S. Equity Buffer ETF - January
$268,468$268,468 New Holding6,1660.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$263,949$1,041 -0.4%2,7880.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$263,512$15,141 6.1%9050.1%Industrial Products
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$260,868$41,929 -13.8%5,6120.1%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$258,9000.0%7,5000.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$256,203$30,175 -10.5%2,7000.1%ETF
INNOVATOR ETFS TRUST
$253,1020.0%9,2950.1%INNOVATOR INTER
Lennar Co. stock logo
LEN
Lennar
$251,091$251,091 New Holding1,4600.1%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$250,685$250,685 New Holding1,2650.1%Oils/Energy
Trustmark Co. stock logo
TRMK
Trustmark
$249,692$84 0.0%8,8830.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$249,413$3,858 1.6%3,2320.1%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248,990$248,990 New Holding1,3260.1%Consumer Discretionary
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$244,922$11,233 -4.4%2,7690.1%ETF
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$244,721$13,684 5.9%29,9900.1%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$244,230$13,358 -5.2%1,3530.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$241,2500.0%9310.1%Finance
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$240,531$5,485 2.3%15,7420.1%Finance
IOCT
Innovator International Developed Power Buffer ETF-October
$239,862$5,784 -2.4%8,2940.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$237,4740.0%1,8000.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$235,866$235,866 New Holding1560.1%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$235,5630.0%1,2810.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$235,298$4,183 1.8%4500.1%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$234,366$2,131 -0.9%2,2000.1%Consumer Staples
BAPR
Innovator S&P 500 Buffer ETF - April New
$229,549$601 -0.3%5,7330.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$226,390$226,390 New Holding4,6050.1%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$225,916$2,509 1.1%4,5020.1%Oils/Energy
Allegion plc stock logo
ALLE
Allegion
$224,023$13,471 -5.7%1,6630.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$223,654$80,800 -26.5%1,3840.1%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$222,775$222,775 New Holding14,5130.1%Transportation
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$219,939$37,994 -14.7%2,4660.1%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$219,738$45,371 -17.1%19,1740.1%Financial Services
Fox Co. stock logo
FOXA
FOX
$218,8900.0%7,0000.1%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$218,074$32,561 -13.0%5,5320.1%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$217,004$4,015 -1.8%5,5670.1%Finance
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$215,5580.0%6,8000.1%ETF
BFEB
Innovator S&P 500 Buffer ETF - February
$211,130$211,130 New Holding5,3750.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$209,239$209,239 New Holding1,2810.1%Oils/Energy
FJUL
FT Vest U.S. Equity Buffer ETF July
$203,359$203,359 New Holding4,5750.1%ETF
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$200,763$12,890 -6.0%10,8870.1%Consumer Staples
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$199,900$19,990 -9.1%10,0000.1%Retail/Wholesale
Kimco Realty Corp stock logo
KIM
Kimco Realty
$196,669$7,060 3.7%10,0290.0%Finance
EVM
Eaton Vance California Municipal Bond Fund
$189,0000.0%20,0000.0%Financial Services
Green Dot Co. stock logo
GDOT
Green Dot
$188,858$18,194 -8.8%20,2420.0%Business Services
Paramount Global stock logo
PARA
Paramount Global
$185,9190.0%15,7960.0%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$179,0550.0%10,3500.0%UNIT
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$172,9000.0%10,0000.0%Financial Services
The Western Union Company stock logo
WU
Western Union
$156,576$12,582 -7.4%11,2000.0%Business Services
Gladstone Land Co. stock logo
LAND
Gladstone Land
$153,678$14,594 -8.7%11,5200.0%Finance
Sunrun Inc. stock logo
RUN
Sunrun
$145,5730.0%11,0450.0%Oils/Energy
SPROTT PHYSICAL SILVER TR
$144,2460.0%17,4000.0%TR UNIT
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$135,559$16,316 -10.7%15,5280.0%Consumer Discretionary
Steelcase Inc. stock logo
SCS
Steelcase
$132,1080.0%10,1000.0%Business Services
Good Times Restaurants Inc. stock logo
GTIM
Good Times Restaurants
$123,0880.0%49,8330.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$121,084$1,039 -0.9%10,1410.0%Medical
City Office REIT, Inc. stock logo
CIO
City Office REIT
$119,8300.0%23,0000.0%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$112,066$112,066 New Holding10,0960.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$106,554$354 0.3%30,1000.0%Computer and Technology
Newell Brands Inc. stock logo
NWL
Newell Brands
$90,747$3,469 -3.7%11,3010.0%Consumer Staples
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$81,5130.0%14,0540.0%Consumer Discretionary
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$32,846$647 2.0%10,2010.0%Finance
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$31,869$1,289 -3.9%15,6220.0%Finance
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$0$457,139 -100.0%00.0%
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$448,512 -100.0%00.0%Oils/Energy
Amplify Mobile Payments ETF stock logo
IPAY
Amplify Mobile Payments ETF
$0$399,126 -100.0%00.0%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$314,594 -100.0%00.0%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$225,046 -100.0%00.0%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$0$222,919 -100.0%00.0%Basic Materials
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$0$216,700 -100.0%00.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$200,832 -100.0%00.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$44,469 -100.0%00.0%Business Services
Mesoblast Limited stock logo
MESO
Mesoblast
$0$12,100 -100.0%00.0%Medical

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