13F-HR filed by Diligent Investors, LLC
Diligent Investors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 257 holding rows worth $280,370,000.
- Accession
- 0001085146-22-003423
- Filer
- CIK 1549042
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 257 entries on the cover page, a total value of $280,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,370,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,413 | $14,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,752 | $13,683,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 254,250 | $12,738,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 363,190 | $12,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,818 | $11,169,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 215,227 | $6,663,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 252,125 | $6,505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 111,431 | $6,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 104,003 | $6,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,790 | $4,937,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 81,350 | $3,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,562 | $3,543,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,492 | $3,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,189 | $3,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,987 | $2,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,380 | $2,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,314 | $2,860,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 96,990 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 56,550 | $2,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,997 | $2,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,287 | $2,419,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 217,231 | $2,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,917 | $2,324,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,651 | $2,224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,725 | $2,184,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,609 | $2,122,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,555 | $2,086,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,788 | $2,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,106 | $2,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,019 | $1,977,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,442 | $1,964,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,906 | $1,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,614 | $1,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,084 | $1,845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 61,035 | $1,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,552 | $1,712,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,540 | $1,711,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 85,236 | $1,666,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 48,185 | $1,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,048 | $1,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,384 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,641 | $1,575,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,196 | $1,426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 50,299 | $1,422,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,050 | $1,416,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,810 | $1,412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,381 | $1,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,981 | $1,374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $1,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,965 | $1,369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,032 | $1,335,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 76,780 | $1,301,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,518 | $1,211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,276 | $1,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,564 | $1,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,698 | $1,176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,740 | $1,173,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,640 | $1,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,898 | $1,142,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,198 | $1,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,727 | $1,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,841 | $1,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,686 | $1,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,814 | $1,067,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,560 | $1,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,432 | $1,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,750 | $1,054,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,504 | $1,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,080 | $1,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,521 | $1,012,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,231 | $980,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,841 | $907,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,449 | $898,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,500 | $889,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,735 | $883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,415 | $870,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,710 | $870,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,275 | $866,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,877 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,500 | $855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,307 | $818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,939 | $810,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,880 | $806,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,061 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,698 | $790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,098 | $789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,751 | $784,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,095 | $777,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,566 | $770,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,021 | $768,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,391 | $766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,273 | $749,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,554 | $748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,372 | $747,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,501 | $742,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,850 | $740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,604 | $736,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,571 | $726,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,597 | $702,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,250 | $699,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,038 | $694,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,441 | $691,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,793 | $688,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,467 | $679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,925 | $655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,343 | $645,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 87,884 | $641,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,036 | $634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,695 | $631,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,383 | $624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,735 | $620,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,173 | $620,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,530 | $608,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 50,975 | $602,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,979 | $596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,847 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,894 | $571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,100 | $567,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,570 | $561,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,775 | $557,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,881 | $554,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,614 | $552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,831 | $551,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,893 | $547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,481 | $537,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $525,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,377 | $523,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,800 | $521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,811 | $515,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,154 | $510,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,025 | $507,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,869 | $499,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 50,846 | $498,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,150 | $496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,695 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,628 | $491,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,865 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,565 | $484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,234 | $484,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,547 | $480,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,579 | $477,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,716 | $476,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,050 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,846 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,405 | $452,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,964 | $451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,790 | $450,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,569 | $445,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,456 | $435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,308 | $433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,650 | $429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,088 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,370 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,272 | $410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,088 | $407,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,890 | $405,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,076 | $395,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,697 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,660 | $377,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,340 | $375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,183 | $373,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,841 | $372,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,072 | $365,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,710 | $364,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,412 | $357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,112 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,153 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,021 | $348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,301 | $345,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,203 | $341,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,733 | $333,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,873 | $333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,759 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,975 | $322,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,251 | $322,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,121 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,617 | $320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,051 | $317,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,807 | $317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,056 | $315,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,396 | $315,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,192 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $306,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,147 | $299,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,466 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,444 | $297,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,820 | $296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,251 | $295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 645 | $293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,664 | $291,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,801 | $288,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,742 | $285,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,602 | $283,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,405 | $281,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,180 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,715 | $278,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,257 | $264,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,001 | $263,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 965 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,603 | $255,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,555 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,545 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,675 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,694 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,500 | $241,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,020 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,790 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,018 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,289 | $237,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,634 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,250 | $232,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,100 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,206 | $230,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,942 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,416 | $229,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,089 | $228,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,010 | $227,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,600 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 446 | $225,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,841 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,480 | $221,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,420 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,555 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,652 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,603 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,021 | $211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,106 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,291 | $176,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,500 | $176,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,000 | $170,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,149 | $154,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $145,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,600 | $136,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,584 | $134,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,475 | $129,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,716 | $118,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,600 | $117,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,857 | $116,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,575 | $114,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 49,833 | $108,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,893 | $101,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,057 | $94,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,350 | $87,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $85,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,500 | $78,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,586 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,973 | $73,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,400 | $68,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 13,454 | $63,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,520 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,000 | $44,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,198 | $34,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,010 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003423 | this filing | 2022-10-14 | acceptance time not in the bulk data set |