13F-HR filed by Diligent Investors, LLC
Diligent Investors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 235 holding rows worth $274,147,000.
- Accession
- 0001085146-21-001298
- Filer
- CIK 1549042
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 235 entries on the cover page, a total value of $274,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,147,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,027 | $14,152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,025 | $13,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,222 | $11,021,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 224,277 | $9,743,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,839 | $9,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 210,475 | $7,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,572 | $6,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,842 | $6,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,109 | $5,511,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 153,215 | $5,418,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 68,563 | $5,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,244 | $4,531,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,481 | $4,032,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,889 | $3,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,563 | $3,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,940 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,813 | $3,059,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,596 | $2,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,947 | $2,692,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,671 | $2,658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,382 | $2,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,415 | $2,637,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,490 | $2,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,727 | $2,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,312 | $2,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,201 | $2,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,888 | $2,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,150 | $2,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,528 | $2,151,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,624 | $2,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,494 | $1,993,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,655 | $1,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 627 | $1,940,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,681 | $1,840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,003 | $1,741,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,766 | $1,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,304 | $1,540,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,080 | $1,514,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,990 | $1,511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,169 | $1,421,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,164 | $1,417,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,239 | $1,413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,270 | $1,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,448 | $1,388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,293 | $1,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,842 | $1,351,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,184 | $1,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,416 | $1,301,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,348 | $1,291,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,742 | $1,251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,250 | $1,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,758 | $1,235,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,625 | $1,232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,728 | $1,221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,032 | $1,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,200 | $1,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,115 | $1,147,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,108 | $1,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,665 | $1,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,473 | $1,119,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,210 | $1,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,430 | $1,060,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,488 | $1,060,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 61,430 | $1,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,612 | $1,040,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,574 | $1,026,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $1,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478 | $986,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,830 | $986,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,626 | $967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,386 | $951,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,120 | $940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,810 | $936,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,500 | $934,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,903 | $934,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,537 | $914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,361 | $909,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,789 | $903,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,341 | $893,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,567 | $880,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,506 | $864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,019 | $852,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,735 | $840,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,685 | $825,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,600 | $804,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,857 | $803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,207 | $798,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,430 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 52,710 | $793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,404 | $786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,394 | $782,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,067 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,339 | $756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,231 | $743,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,066 | $740,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,272 | $736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,983 | $705,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,810 | $681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,917 | $676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,177 | $661,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 16,034 | $640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,782 | $631,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,195 | $626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,265 | $617,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,350 | $616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,260 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,289 | $595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,295 | $594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,111 | $589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,644 | $585,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,360 | $576,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,310 | $574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,220 | $567,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,881 | $563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,137 | $561,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,500 | $548,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,650 | $546,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,400 | $531,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,718 | $524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,401 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,976 | $515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,631 | $498,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,326 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,351 | $483,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,952 | $472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,137 | $471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,256 | $465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,072 | $460,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,514 | $450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 839 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,982 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,768 | $437,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,385 | $404,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,770 | $403,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,075 | $399,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,476 | $396,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,576 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,604 | $394,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,413 | $393,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,316 | $390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,454 | $386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,460 | $374,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,442 | $374,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,729 | $374,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,284 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,206 | $361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,262 | $359,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,349 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,103 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,967 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,402 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,975 | $334,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,800 | $324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,430 | $323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,550 | $321,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,480 | $319,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,585 | $318,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,619 | $317,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,074 | $311,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,718 | $309,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,454 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,101 | $300,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,372 | $299,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,720 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,770 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,255 | $296,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,156 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 558 | $291,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,466 | $286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,898 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,538 | $279,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,257 | $279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,778 | $279,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,753 | $269,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,053 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,814 | $261,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,000 | $260,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,210 | $260,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,700 | $256,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,356 | $255,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,373 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,945 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,386 | $251,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,416 | $250,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,497 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,868 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,732 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,615 | $240,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 746 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,506 | $238,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,859 | $236,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,360 | $235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 645 | $232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,629 | $231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 623 | $227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $226,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,913 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,857 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,500 | $210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,508 | $203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,439 | $202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,467 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,071 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,631 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,068 | $195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,539 | $191,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,944 | $179,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,300 | $178,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,714 | $168,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,410 | $167,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,857 | $164,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,594 | $160,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,000 | $158,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,057 | $135,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $133,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,500 | $126,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,800 | $122,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,698 | $105,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,000 | $94,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,140 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001298 | this filing | 2021-04-23 | acceptance time not in the bulk data set |