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13F-HR filed by Diligent Investors, LLC

Diligent Investors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 202 holding rows worth $175,512,000.

Accession
0001085146-19-001424
Filed
2019-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 202 entries on the cover page, a total value of $175,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,512,000 with VALUE read as thousands by filing date, 13F file number 028-16635. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM65,907$7,773,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM225,744$5,989,000thousands by filing date
Apple Inc037833100COM29,939$5,687,000thousands by filing date
Visa Inc92826C839COM34,996$5,466,000thousands by filing date
Intel Corp458140100COM77,275$4,150,000thousands by filing date
Walt Disney Co254687106COM36,199$4,019,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS93,482$3,402,000thousands by filing date
S&P Global,Inc.78409V104COM14,259$3,002,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF159,552$2,976,000thousands by filing date
Pfizer Inc.717081103COM64,307$2,731,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF63,329$2,703,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG96,179$2,693,000thousands by filing date
GLOBAL PMTS INC37940X102COM19,549$2,669,000thousands by filing date
AT&T Inc00206R102COM84,614$2,653,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW43,287$2,275,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT47,381$2,267,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT19,212$2,223,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,770$2,164,000thousands by filing date
Invesco S&P 500 Revenue ETF68386C104Exchange Traded Fund41,566$2,144,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL40,850$2,058,000thousands by filing date
Procter & Gamble Co742718109COM19,732$2,053,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL31,748$2,002,000thousands by filing date
Walmart Inc.931142103COM20,288$1,979,000thousands by filing date
Qualcomm Incorporated747525103COM33,672$1,920,000thousands by filing date
Adobe Inc00724F101COM6,971$1,858,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,125$1,842,000thousands by filing date
ZOETIS INC CL A98978V103Stock17,407$1,752,000thousands by filing date
Mondelez International,Inc. Class A609207105COM34,697$1,732,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM11,029$1,730,000thousands by filing date
Chevron Corporation166764100COM13,964$1,720,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS34,169$1,715,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A26,333$1,597,000thousands by filing date
POOL CORP COM73278L105Stock9,666$1,595,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V548COM99,789$1,585,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,248$1,493,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,602$1,464,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP56,602$1,464,000thousands by filing date
Coca-Cola Company191216100COM28,731$1,346,000thousands by filing date
CVS Health Corporation126650100COM23,495$1,267,000thousands by filing date
Boeing Company097023105COM3,259$1,243,000thousands by filing date
Bank of America Corp060505104COM43,228$1,193,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS12,594$1,155,000thousands by filing date
Johnson & Johnson478160104COM8,160$1,141,000thousands by filing date
CORNING INC219350105COM34,235$1,133,000thousands by filing date
Amazon.com, Inc023135106COM620$1,104,000thousands by filing date
HARRIS CORP INC413875105COM6,600$1,054,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM16,599$1,050,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO17,251$1,030,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT37,071$1,025,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT4,692$1,022,000thousands by filing date
DOWDUPONT INC26078J100COM18,779$1,001,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS16,351$986,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock30,037$981,000thousands by filing date
McDonalds Corporation580135101COM5,040$957,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD9,192$954,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR7,815$922,000thousands by filing date
METLIFE INC COM59156R108Stock21,557$918,000thousands by filing date
DISCOVER FINL SVCS254709108COM12,750$907,000thousands by filing date
PAPA JOHNS INTL INC698813102COM16,990$900,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF27,905$900,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,279$880,000thousands by filing date
SYNCHRONYFINL87165B103STOK27,289$871,000thousands by filing date
Medtronic PlcG5960L103COM9,285$846,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF31,975$832,000thousands by filing date
WESTERN UN CO COM959802109Stock44,283$818,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM22,484$816,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A49,549$792,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,200$776,000thousands by filing date
DOVER CORP COM260003108Stock8,031$753,000thousands by filing date
Morgan Stanley617446448COM17,211$726,000thousands by filing date
WP CAREY INC COM92936U109REIT9,095$712,000thousands by filing date
Applied Materials,Inc.038222105COM17,874$709,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,582$703,000thousands by filing date
Amgen Inc.031162100COM3,669$697,000thousands by filing date
VALVOLINE INC COM92047W101Stock37,299$692,000thousands by filing date
HERSHEY CO COM427866108Stock5,920$680,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM13,933$671,000thousands by filing date
AbbVie,Inc.00287Y109COM8,220$662,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,865$661,000thousands by filing date
Abbott Laboratories002824100COM8,178$654,000thousands by filing date
3M CO COM88579Y101Stock3,101$644,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR15,702$642,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock8,540$624,000thousands by filing date
Home Depot, Inc437076102COM3,240$622,000thousands by filing date
GENERAL ELEC CO369604103COM55,484$554,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF12,269$547,000thousands by filing date
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF22,291$545,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI23,222$539,000thousands by filing date
Eaton Corp. PlcG29183103COM6,307$508,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM37,916$502,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM413$486,000thousands by filing date
ARROW ELECTRS INC042735100COM6,300$485,000thousands by filing date
TEREX CORP NEW COM880779103Stock14,660$471,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT27,325$468,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL20,839$460,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL6,100$458,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,900$456,000thousands by filing date
AFLAC INC COM001055102Stock9,000$450,000thousands by filing date
FORD MTR CO COM345370860Stock50,511$443,000thousands by filing date
KROGER CO COM501044101Stock17,854$439,000thousands by filing date
NUTRIEN LTD COM67077M108Stock8,265$436,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT14,853$431,000thousands by filing date
Vanguard Real Estate922908553SHS4,900$426,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,300$421,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM8,335$417,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM11,471$400,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,027$389,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,997$386,000thousands by filing date
Caterpillar Inc.149123101COM2,843$385,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A16,881$384,000thousands by filing date
KKR & CO INC48251W104COM16,252$382,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,411$381,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU7,726$381,000thousands by filing date
TRUSTMARK CORP898402102COM11,264$379,000thousands by filing date
HANESBRANDS INC410345102COM21,204$379,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,157$377,000thousands by filing date
INNOVIVA INC45781M101COM26,743$375,000thousands by filing date
INVESCO QQQ TR46090E103COM2,068$372,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,297$368,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT31,135$367,000thousands by filing date
American Express Company025816109COM3,351$366,000thousands by filing date
Verizon Communications Inc92343V104COM6,175$365,000thousands by filing date
TTEC HLDGS INC89854H102COM10,000$362,000thousands by filing date
Texas Instruments Incorporated882508104COM3,343$355,000thousands by filing date
OSI ETF TR67110P100OSI ETF TR13,366$355,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,200$354,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,365$353,000thousands by filing date
CELGENE CORP151020104COM3,665$346,000thousands by filing date
GLADSTONE LAND CORP376549101REIT27,236$345,000thousands by filing date
ConocoPhillips20825C104COM5,127$342,000thousands by filing date
Union Pacific Corporation907818108COM2,017$337,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A6,644$334,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,781$325,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM561$320,000thousands by filing date
ASHLAND INC044186104COM4,058$317,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,550$316,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY13,933$315,000thousands by filing date
EDISON INTL COM281020107Stock5,058$313,000thousands by filing date
Cigna Corporation125523100COM1,935$311,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM7,639$309,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,260$306,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS4,498$306,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L405CMN16,775$300,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM25,000$289,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM21,800$288,000thousands by filing date
Charles Schwab Corp808513105COM6,703$287,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM20,394$284,000thousands by filing date
JABIL INC COM466313103Stock10,500$279,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,114$278,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,351$278,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,369$275,000thousands by filing date
Starbucks Corporation855244109COM3,608$268,000thousands by filing date
Chubb LimitedH1467J104COM1,904$267,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW17,564$266,000thousands by filing date
Wells Fargo & Company949746101COM5,344$258,000thousands by filing date
BB & T CORP054937107COM5,510$256,000thousands by filing date
Vanguard Energy ETF92204A306SHS2,843$254,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock7,109$254,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD10,319$254,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock10,700$252,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,190$252,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock3,837$247,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,755$246,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM7,661$246,000thousands by filing date
O'Shares Global Internet67110P704COM10,112$244,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,905$242,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,800$237,000thousands by filing date
SYSCOCORP871829107COM3,538$236,000thousands by filing date
KNOWLES CORP COM49926D109Stock13,376$236,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,906$230,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF8,239$230,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock4,044$225,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock17,378$224,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L171$223,000thousands by filing date
AES CORP COM00130H105Stock12,220$221,000thousands by filing date
KOHLS CORP500255104COM3,200$220,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,348$218,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,254$215,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,440$215,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,507$213,000thousands by filing date
RAYTHEON CO755111507COM NEW1,158$211,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM15,267$207,000thousands by filing date
Honeywell Technologies438516106COM1,299$206,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS3,800$204,000thousands by filing date
Elevance Health, Inc.036752103COM701$201,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT11,056$199,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR30,100$172,000thousands by filing date
UNISYS CORP909214306COMMON STOCK13,710$160,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT14,000$146,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B10,193$133,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR10,857$132,000thousands by filing date
UBS GROUP AG SHSH42097107Stock10,800$131,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,929$130,000thousands by filing date
FS KKR CAPITAL CORP302635107COM14,965$91,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,500$85,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT10,000$75,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT12,832$69,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR12,296$65,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,600$64,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK10,500$50,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM11,950$48,000thousands by filing date
NEW GOLD INC CDA644535106COM11,544$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-001424this filing2019-05-10acceptance time not in the bulk data set