13F-HR filed by Diligent Investors, LLC
Diligent Investors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 288 holding rows worth $338,323,904.
- Accession
- 0001085146-23-002850
- Filer
- CIK 1549042
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 288 entries on the cover page, a total value of $338,323,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,323,904 with VALUE read as dollars as filed, 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 | 58,519 | $19,928,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,111 | $15,539,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246,295 | $15,026,452 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 346,053 | $14,949,487 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,044 | $13,619,404 | dollars as filed | |
| SPDW | 78463X889 | COM | 249,182 | $8,108,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 109,325 | $7,519,382 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 102,588 | $7,350,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,237 | $6,230,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,989 | $4,004,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,618 | $3,961,602 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,727 | $3,930,031 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181,842 | $3,760,493 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75,267 | $3,709,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,231 | $3,655,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,344 | $3,334,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,142 | $3,315,299 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 94,490 | $3,255,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,525 | $3,038,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,305 | $2,720,026 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,601 | $2,514,414 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,846 | $2,496,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,311 | $2,486,056 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 226,898 | $2,461,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,848 | $2,404,823 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,419 | $2,404,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,442 | $2,378,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,521 | $2,279,756 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,867 | $2,228,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,566 | $2,111,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,173 | $2,096,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,379 | $2,078,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,574 | $2,045,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,454 | $1,974,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,088 | $1,966,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,054 | $1,952,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 58,865 | $1,925,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,680 | $1,847,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 52,555 | $1,845,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 45,450 | $1,819,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,293 | $1,805,965 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,247 | $1,768,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 85,236 | $1,761,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,162 | $1,723,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 50,149 | $1,683,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,925 | $1,642,803 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,675 | $1,585,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,872 | $1,513,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,335 | $1,504,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,162 | $1,455,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,061 | $1,451,867 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,340 | $1,431,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,180 | $1,395,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,318 | $1,392,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,898 | $1,387,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,048 | $1,353,951 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,443 | $1,345,835 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,000 | $1,344,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,473 | $1,334,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $1,292,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,802 | $1,264,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,666 | $1,260,465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,768 | $1,257,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,821 | $1,232,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,198 | $1,205,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,146 | $1,203,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,351 | $1,203,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,859 | $1,195,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,884 | $1,188,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,800 | $1,180,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,295 | $1,178,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,746 | $1,178,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,787 | $1,164,321 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,676 | $1,163,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,461 | $1,158,191 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,530 | $1,136,503 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,275 | $1,130,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,965 | $1,104,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,654 | $1,102,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,561 | $1,083,304 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,340 | $1,063,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,756 | $1,055,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,143 | $1,047,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,878 | $1,030,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,755 | $947,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,777 | $943,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,455 | $931,134 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,672 | $930,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,508 | $928,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,850 | $921,954 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,023 | $919,939 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,887 | $915,364 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,116 | $910,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,640 | $892,770 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,551 | $892,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,269 | $881,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,601 | $879,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,437 | $869,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,086 | $863,396 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,788 | $858,828 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,360 | $848,788 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,372 | $841,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,820 | $834,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,604 | $828,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,461 | $828,886 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,421 | $824,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $816,411 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,020 | $813,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,210 | $811,401 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,443 | $809,965 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,838 | $793,719 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,233 | $763,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $761,799 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,660 | $757,448 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,967 | $754,848 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,381 | $754,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,165 | $751,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,894 | $739,864 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,802 | $738,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,240 | $724,674 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,247 | $719,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,528 | $709,481 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,855 | $697,447 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,248 | $695,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,319 | $695,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,319 | $682,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,615 | $681,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,231 | $675,529 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,650 | $674,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,163 | $657,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,671 | $657,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,303 | $654,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,034 | $647,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,034 | $635,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,154 | $633,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,025 | $629,945 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 54,197 | $625,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,436 | $618,616 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,112 | $616,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,396 | $614,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,699 | $611,255 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,881 | $598,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,928 | $597,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,277 | $590,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,732 | $588,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,728 | $587,377 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,922 | $560,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,695 | $547,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,072 | $534,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,405 | $529,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,164 | $524,708 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,954 | $519,481 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,270 | $513,396 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,284 | $507,410 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,070 | $483,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,692 | $474,775 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,893 | $474,271 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,254 | $473,782 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,075 | $472,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,863 | $467,018 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,489 | $463,648 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,047 | $458,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,890 | $454,620 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,466 | $453,569 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,162 | $448,003 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,108 | $442,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,120 | $439,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,139 | $437,655 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,050 | $432,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,791 | $431,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,127 | $430,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,296 | $429,240 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,437 | $427,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,227 | $426,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,294 | $425,383 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,805 | $423,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,645 | $420,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 937 | $415,448 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,278 | $413,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,761 | $413,117 | dollars as filed | |
| VTI | 922908769 | COM | 1,874 | $412,822 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,866 | $406,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,893 | $386,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,121 | $378,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $373,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,258 | $365,901 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,056 | $357,045 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,702 | $355,511 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,390 | $355,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,903 | $352,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 948 | $350,210 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,456 | $347,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,500 | $346,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,816 | $342,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,115 | $341,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,203 | $340,484 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $338,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,946 | $337,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,031 | $336,866 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,411 | $334,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,820 | $330,507 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,742 | $329,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,783 | $327,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,946 | $326,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,540 | $325,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,791 | $323,648 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,901 | $322,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,276 | $321,163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,675 | $313,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,347 | $311,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,953 | $305,593 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,602 | $305,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $301,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,471 | $294,326 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,800 | $293,646 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,002 | $290,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,605 | $290,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $284,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,715 | $281,301 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,276 | $278,382 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,108 | $276,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,692 | $276,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,242 | $274,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,147 | $273,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,225 | $269,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $269,190 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $268,020 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,425 | $268,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $267,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,603 | $267,343 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,280 | $267,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,326 | $266,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 861 | $261,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,000 | $257,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,220 | $255,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,947 | $254,164 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,910 | $253,452 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,018 | $251,098 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,042 | $244,439 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,908 | $242,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,575 | $238,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,500 | $237,525 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,057 | $237,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,963 | $235,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,544 | $235,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $235,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,959 | $229,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,639 | $224,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,780 | $224,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,891 | $222,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,281 | $217,527 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,500 | $215,865 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $215,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,708 | $210,607 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $210,006 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,896 | $209,818 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,377 | $208,597 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,322 | $208,578 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,550 | $207,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,370 | $206,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,748 | $205,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,507 | $204,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,687 | $204,076 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,048 | $203,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,679 | $203,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,067 | $201,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,245 | $200,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,850 | $191,722 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,382 | $186,202 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 10,554 | $181,740 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,000 | $179,520 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,400 | $178,932 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,000 | $178,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,603 | $171,289 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 49,833 | $169,432 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,250 | $156,615 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,600 | $137,104 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,494 | $127,007 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $124,800 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,857 | $123,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,822 | $120,251 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $112,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,920 | $108,983 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,400 | $80,184 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,410 | $74,501 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,973 | $73,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,550 | $73,563 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,198 | $51,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002850 | this filing | 2023-07-24 | acceptance time not in the bulk data set |