Latest Diligent Investors, LLC Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Diligent Investors, LLC and it’s 13F Hedge Fund Stock Holdings
Diligent Investors, LLC is a hedge fund based in REDLANDS, CA. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $505.8 Millions. In it's latest 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $398.6 Millions as of 31 Mar, 2024.
The top stock holdings of Diligent Investors, LLC are MSFT, BIL, BIL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), ETF MANAGERS TR (AIEQ) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (AGG). Diligent Investors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), GRAYSCALE BITCOIN TR BTC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Diligent Investors, LLC are MSFT, BIL, BIL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), ETF MANAGERS TR (AIEQ) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (AGG). Diligent Investors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), GRAYSCALE BITCOIN TR BTC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,035,040 |
| GRAYSCALE BITCOIN TR BTC | 1,796,050 |
| FIRST TR EXCHNG TRADED FD VI | 1,538,260 |
| INNOVATOR ETFS TRUST | 1,348,650 |
| TARGET CORP | 561,260 |
| EL PASO ENERGY CAP TR I | 464,992 |
| RLJ LODGING TR | 434,962 |
| AMPLIFY ETF TR | 433,071 |
New stocks bought by Diligent Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 708 |
| WALMART INC | 197 |
| INNOVATOR ETFS TRUST | 160 |
| INNOVATOR ETFS TRUST | 126 |
| INNOVATOR ETFS TRUST | 106 |
| INNOVATOR ETFS TRUST | 54.03 |
| INNOVATOR ETFS TRUST | 52.55 |
| VANGUARD INDEX FDS | 50.47 |
Additions to existing portfolio by Diligent Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB COMMDY INDX TRCK | -42.69 |
| PNC FINL SVCS GROUP INC | -26.54 |
| ISHARES TR | -23.13 |
| SCHWAB STRATEGIC TR | -22.07 |
| ISHARES TR | -19.22 |
| NUVEEN QUALITY MUNCP INCOME | -17.11 |
| DIREXION SHS ETF TR | -14.73 |
| SPDR SER TR | -13.85 |
Diligent Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -448,512 |
| LUMEN TECHNOLOGIES INC | -44,469 |
| RLJ LODGING TR | -457,139 |
| MESOBLAST LTD | -12,100 |
| TTEC HLDGS INC | -216,700 |
| ETF MANAGERS TR | -399,126 |
| RIO TINTO PLC | -314,594 |
| BHP GROUP LTD | -222,919 |
Diligent Investors, LLC got rid off the above stocks
Current Stock Holdings of Diligent Investors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 14,513 | 222,775 | NEW | ||
| AAPL | APPLE INC | 3.69 | 85,746 | 14,703,700 | ADDED | 3.2 | |
| AAXJ | ISHARES TR | 0.37 | 28,769 | 1,460,620 | REDUCED | -19.22 | |
| AAXJ | ISHARES TR | 0.19 | 7,155 | 769,856 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.06 | 1,800 | 237,474 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.39 | 8,574 | 1,561,260 | ADDED | 0.05 | |
| ABT | ABBOTT LABS | 0.22 | 7,890 | 896,777 | ADDED | 5.2 | |
| ACES | ALPS ETF TR | 0.18 | 14,400 | 711,504 | REDUCED | -4.04 | |
| ACES | ALPS ETF TR | 0.12 | 12,324 | 472,379 | REDUCED | -1.99 | |
| ACES | ALPS ETF TR | 0.07 | 6,480 | 275,854 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.28 | 51,755 | 1,109,630 | ADDED | 0.02 | |
| ADBE | ADOBE INC | 0.27 | 2,118 | 1,068,800 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.19 | 9,025 | 774,900 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 75,553 | 1,538,260 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 26,687 | 887,476 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 27,460 | 886,955 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 11,500 | 383,640 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 10,655 | 366,745 | NEW | ||
| AFTY | PACER FDS TR | 0.20 | 13,400 | 778,674 | ADDED | 2.29 | |
| AFTY | PACER FDS TR | 0.13 | 19,209 | 518,835 | ADDED | 11.62 | |
| AFTY | PACER FDS TR | 0.06 | 4,605 | 226,390 | NEW | ||
| AGG | ISHARES TR | 1.76 | 71,497 | 7,002,370 | REDUCED | -23.13 | |
| AGG | ISHARES TR | 0.07 | 2,788 | 263,949 | REDUCED | -0.39 | |
| AGNC | AGNC INVT CORP | 0.13 | 51,692 | 511,748 | REDUCED | -7.03 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 6,939 | 542,429 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.17 | 20,528 | 666,540 | ADDED | 0.25 | |
| ALLE | ALLEGION PLC | 0.06 | 1,663 | 224,023 | REDUCED | -5.67 | |
| AMAT | APPLIED MATLS INC | 0.73 | 14,027 | 2,892,890 | REDUCED | -0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,353 | 244,230 | REDUCED | -5.19 | |
| AMGN | AMGEN INC | 0.35 | 4,889 | 1,390,030 | REDUCED | -1.57 | |
| AMH | AMERICAN HOMES 4 RENT | 0.78 | 85,070 | 3,128,860 | ADDED | 0.04 | |
| AMLX | AMPLIFY ETF TR | 0.11 | 8,227 | 433,071 | NEW | ||
| AMZN | AMAZON COM INC | 0.70 | 15,488 | 2,793,690 | ADDED | 5.63 | |
| ANEW | PROSHARES TR | 0.15 | 18,495 | 597,389 | REDUCED | -8.81 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.20 | 69,968 | 778,044 | REDUCED | -2.99 | |
| ARKF | ARK ETF TR | 0.11 | 8,652 | 433,292 | REDUCED | -4.42 | |
| ARW | ARROW ELECTRS INC | 0.18 | 5,700 | 737,922 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.07 | 2,898 | 282,158 | REDUCED | -4.89 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 6,422 | 1,462,280 | REDUCED | -3.8 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 11,410 | 386,341 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.43 | 8,975 | 1,732,110 | ADDED | 21.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 53,229 | 1,265,250 | ADDED | 0.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 3,092 | 289,846 | REDUCED | -4.74 | |
| BAC | BANK AMERICA CORP | 0.65 | 68,161 | 2,584,680 | REDUCED | -1.72 | |
| BALT | INNOVATOR ETFS TRUST | 0.43 | 41,064 | 1,714,010 | ADDED | 160 | |
| BALT | INNOVATOR ETFS TRUST | 0.40 | 60,465 | 1,590,830 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.34 | 51,732 | 1,348,650 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.28 | 38,695 | 1,136,860 | ADDED | 52.55 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 11,000 | 316,042 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 11,539 | 297,070 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.06 | 9,295 | 253,102 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 6,800 | 215,558 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.01 | 113,671 | 4,021,680 | REDUCED | -8.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.93 | 94,490 | 3,711,780 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.76 | 81,827 | 3,012,050 | ADDED | 708 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 66,879 | 2,599,590 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.61 | 66,930 | 2,442,940 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 59,725 | 2,335,840 | ADDED | 13.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.51 | 46,500 | 2,026,470 | ADDED | 4.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 67,488 | 1,895,060 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 51,232 | 1,874,980 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 49,887 | 1,870,260 | REDUCED | -0.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 30,673 | 1,768,270 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 82,410 | 1,641,610 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 39,328 | 1,591,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 44,898 | 1,508,120 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 47,035 | 1,361,190 | ADDED | 126 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 35,119 | 1,333,820 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 41,770 | 1,306,780 | ADDED | 106 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 44,780 | 1,263,240 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 25,156 | 1,196,760 | REDUCED | -8.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 49,272 | 1,172,780 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 31,988 | 1,092,710 | ADDED | 54.03 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 30,300 | 1,077,160 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 25,248 | 786,728 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 16,400 | 535,460 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,890 | 501,451 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 10,296 | 468,571 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 13,883 | 395,180 | REDUCED | -1.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 11,758 | 381,786 | REDUCED | -2.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 9,947 | 351,825 | ADDED | 25.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,166 | 268,468 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,500 | 258,900 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,294 | 239,862 | REDUCED | -2.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 5,733 | 229,549 | REDUCED | -0.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 5,375 | 211,130 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.13 | 5,216 | 511,272 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.93 | 214,270 | 15,673,800 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 3.81 | 303,082 | 15,184,400 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 1.86 | 84,838 | 7,405,470 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 1.72 | 90,185 | 6,854,060 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 0.46 | 21,991 | 1,824,630 | REDUCED | -3.54 | |
| BIL | SPDR SER TR | 0.43 | 19,844 | 1,730,990 | REDUCED | -3.87 | |
| BIL | SPDR SER TR | 0.21 | 24,325 | 848,227 | REDUCED | -3.36 | |
| BIL | SPDR SER TR | 0.08 | 5,370 | 330,416 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.08 | 6,949 | 329,656 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.08 | 10,462 | 311,461 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 0.07 | 5,169 | 275,737 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,612 | 260,868 | REDUCED | -13.85 | |
| BIL | SPDR SER TR | 0.06 | 2,700 | 256,203 | REDUCED | -10.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 10,638 | 576,899 | REDUCED | -2.3 | |
| BNL | BROADSTONE NET LEASE INC | 0.22 | 55,108 | 863,540 | ADDED | 2.34 | |
| BRZU | DIREXION SHS ETF TR | 0.08 | 2,700 | 302,940 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 2,466 | 219,939 | REDUCED | -14.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 66,583 | 2,035,040 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 20,481 | 758,719 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 12,300 | 416,546 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 4,575 | 203,359 | NEW | ||
| BWA | BORGWARNER INC | 0.10 | 11,150 | 387,351 | REDUCED | -9.72 | |
| BX | BLACKSTONE INC | 0.77 | 23,386 | 3,072,200 | REDUCED | -4.04 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 11,612 | 344,170 | REDUCED | -2.3 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 11,809 | 1,321,420 | ADDED | 0.03 | |
| CAR | AVIS BUDGET GROUP | 0.09 | 3,063 | 375,095 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.43 | 4,684 | 1,716,270 | REDUCED | -0.7 | |
| CB | CHUBB LIMITED | 0.06 | 931 | 241,250 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.14 | 1,556 | 565,124 | REDUCED | -1.89 | |
| CIO | CITY OFFICE REIT INC | 0.03 | 23,000 | 119,830 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 4,014 | 510,840 | ADDED | 11.04 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 837 | 613,007 | ADDED | 47.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.65 | 29,392 | 2,591,490 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.31 | 27,643 | 1,228,750 | REDUCED | -0.9 | |
| CRM | SALESFORCE INC | 0.31 | 4,061 | 1,223,130 | REDUCED | -3.79 | |
| CSCO | CISCO SYS INC | 0.37 | 29,803 | 1,487,490 | ADDED | 0.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 8,642 | 1,463,720 | ADDED | 5.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,403 | 271,854 | REDUCED | -4.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,769 | 244,922 | REDUCED | -4.39 | |
| CTVA | CORTEVA INC | 0.46 | 31,677 | 1,826,820 | REDUCED | -1.54 | |
| CVS | CVS HEALTH CORP | 0.39 | 19,480 | 1,553,720 | REDUCED | -0.93 | |
| CVX | CHEVRON CORP NEW | 0.98 | 24,708 | 3,897,400 | ADDED | 3.11 | |
| CWI | SPDR INDEX SHS FDS | 1.82 | 202,842 | 7,269,870 | REDUCED | -0.53 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 47,588 | 1,722,210 | REDUCED | -7.03 | |
| D | DOMINION ENERGY INC | 0.08 | 6,255 | 307,683 | REDUCED | -5.3 | |
| DB | DEUTSCHE BANK A G | 0.08 | 20,000 | 315,400 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.08 | 13,693 | 314,528 | REDUCED | -42.69 | |
| DD | DUPONT DE NEMOURS INC | 0.22 | 11,674 | 895,052 | REDUCED | -2.81 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.09 | 10,303 | 343,284 | REDUCED | -3.63 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.08 | 9,420 | 306,057 | REDUCED | -0.86 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.07 | 6,985 | 281,984 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.23 | 7,092 | 929,639 | REDUCED | -3.99 | |
| DIS | DISNEY WALT CO | 1.12 | 36,369 | 4,450,140 | REDUCED | -3.83 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 4,168 | 600,292 | ADDED | 0.05 | |
| DOV | DOVER CORP | 0.10 | 2,155 | 381,896 | REDUCED | -6.51 | |
| DOW | DOW INC | 0.39 | 26,809 | 1,553,030 | ADDED | 5.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 6,367 | 615,708 | ADDED | 0.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,502 | 225,916 | ADDED | 1.12 | |
| EIX | EDISON INTL | 0.27 | 15,355 | 1,086,050 | ADDED | 13.34 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 542 | 281,049 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.29 | 3,351 | 1,173,390 | ADDED | 0.03 | |
| ET | ENERGY TRANSFER L P | 0.14 | 34,483 | 542,424 | ADDED | 0.6 | |
| ETN | EATON CORP PLC | 0.25 | 3,206 | 1,002,450 | ADDED | 3.42 | |
| F | FORD MTR CO DEL | 0.13 | 39,160 | 520,038 | REDUCED | -2.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,265 | 250,685 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.17 | 14,184 | 666,943 | ADDED | 4.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 78,411 | 3,860,960 | REDUCED | -2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 37,994 | 1,863,620 | REDUCED | -22.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,319 | 1,057,350 | REDUCED | -13.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,387 | 927,243 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,677 | 273,695 | REDUCED | -3.25 | |
| FOX | FOX CORP | 0.06 | 7,000 | 218,890 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.03 | 10,096 | 112,066 | NEW | ||
| FSK | FS KKR CAP CORP | 0.32 | 67,799 | 1,292,940 | REDUCED | -11.02 | |
| GDOT | GREEN DOT CORP | 0.05 | 20,242 | 188,858 | REDUCED | -8.79 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 3,574 | 627,284 | ADDED | 8.3 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.20 | 11,214 | 784,621 | REDUCED | -0.8 | |
| GLD | SPDR GOLD TR | 0.10 | 1,969 | 405,063 | REDUCED | -2.57 | |
| GLDM | WORLD GOLD TR | 0.22 | 19,788 | 871,661 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.21 | 25,744 | 848,510 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 0.53 | 14,080 | 2,125,120 | ADDED | 15.69 | |
| GOOG | ALPHABET INC | 0.08 | 2,117 | 322,334 | ADDED | 4.96 | |
| GPN | GLOBAL PMTS INC | 0.38 | 11,480 | 1,534,420 | REDUCED | -3.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 3,772 | 1,575,710 | UNCHANGED | 0.00 | |
| GTIM | GOOD TIMES RESTAURANTS INC | 0.03 | 49,833 | 123,088 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 5,532 | 218,074 | REDUCED | -12.99 | |
| HBI | HANESBRANDS INC | 0.02 | 14,054 | 81,513 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 860 | 286,914 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.45 | 4,687 | 1,797,760 | ADDED | 0.39 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,250 | 461,777 | ADDED | 11.61 | |
| HSY | HERSHEY CO | 0.18 | 3,697 | 719,062 | ADDED | 0.05 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 33,204 | 612,613 | REDUCED | -3.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 9,014 | 1,721,350 | REDUCED | -0.56 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 6,460 | 555,536 | REDUCED | -1.15 | |
| ING | ING GROEP N.V. | 0.09 | 21,300 | 351,237 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.11 | 100,439 | 4,436,380 | REDUCED | -0.29 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 9,613 | 375,097 | ADDED | 9.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 2,733 | 1,090,710 | ADDED | 22.39 | |
| JBL | JABIL INC | 0.35 | 10,530 | 1,410,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 10,424 | 1,649,010 | ADDED | 3.14 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 11,041 | 2,211,440 | REDUCED | -1.45 | |
| KHC | KRAFT HEINZ CO | 0.20 | 21,096 | 778,425 | REDUCED | -1.94 | |
| KIM | KIMCO RLTY CORP | 0.05 | 10,029 | 196,669 | ADDED | 3.72 | |
| KKR | KKR & CO INC | 0.17 | 6,594 | 663,201 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.46 | 30,133 | 1,843,510 | REDUCED | -1.07 | |
| KR | KROGER CO | 0.16 | 11,225 | 641,284 | REDUCED | -0.88 | |
| LAND | GLADSTONE LD CORP | 0.04 | 11,520 | 153,678 | REDUCED | -8.67 | |
| LEN | LENNAR CORP | 0.06 | 1,460 | 251,091 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.05 | 10,000 | 199,900 | REDUCED | -9.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 6,600 | 1,406,460 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 464 | 360,718 | REDUCED | -7.57 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 2,200 | 234,366 | REDUCED | -0.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 4,390 | 449,009 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,446 | 696,434 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.10 | 24,073 | 414,776 | ADDED | 0.00 | |
| MCD | MCDONALDS CORP | 0.32 | 4,491 | 1,266,160 | ADDED | 0.02 | |
| MDLZ | MONDELEZ INTL INC | 0.41 | 23,382 | 1,636,750 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 0.20 | 9,316 | 811,889 | ADDED | 1.15 | |
| MELI | MERCADOLIBRE INC | 0.06 | 156 | 235,866 | NEW | ||
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.30 | 16,400 | 1,215,400 | REDUCED | -1.8 | |
| META | META PLATFORMS INC | 0.74 | 6,081 | 2,952,630 | ADDED | 1.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,425 | 293,522 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.26 | 9,595 | 1,017,740 | ADDED | 4.52 | |
| MO | ALTRIA GROUP INC | 0.14 | 12,803 | 558,472 | ADDED | 4.18 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,840 | 370,818 | REDUCED | -13.49 | |
| MRK | MERCK & CO INC | 0.59 | 17,832 | 2,352,980 | ADDED | 0.02 | |
| MS | MORGAN STANLEY | 0.33 | 14,162 | 1,333,450 | ADDED | 0.09 | |
| MSFT | MICROSOFT CORP | 5.76 | 54,539 | 22,945,600 | ADDED | 0.49 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 2,577 | 303,812 | REDUCED | -6.43 | |
| NDAQ | NASDAQ INC | 0.09 | 5,400 | 340,740 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.15 | 986 | 598,827 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,152 | 551,416 | ADDED | 0.44 | |
| NOK | NOKIA CORP | 0.03 | 30,100 | 106,554 | ADDED | 0.33 | |
| NRG | NRG ENERGY INC | 0.18 | 10,500 | 710,745 | ADDED | 5.00 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 3,041 | 2,747,610 | ADDED | 20.2 | |
| NWL | NEWELL BRANDS INC | 0.02 | 11,301 | 90,747 | REDUCED | -3.68 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,201 | 32,846 | ADDED | 2.01 | |
| O | REALTY INCOME CORP | 0.26 | 18,760 | 1,014,910 | ADDED | 20.56 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.11 | 14,258 | 451,543 | ADDED | 1.94 | |
| OKE | ONEOK INC NEW | 0.12 | 6,135 | 491,843 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.01 | 15,622 | 31,869 | REDUCED | -3.89 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 20,000 | 351,200 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,710 | 485,862 | ADDED | 2.7 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 15,796 | 185,919 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 20,000 | 304,200 | REDUCED | -4.77 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 25,216 | 472,800 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 6,107 | 1,068,780 | ADDED | 0.39 | |
| PFE | PFIZER INC | 0.41 | 59,423 | 1,648,980 | ADDED | 1.2 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 15,742 | 2,554,180 | REDUCED | -2.98 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.07 | 14,517 | 290,340 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 10,350 | 179,055 | UNCHANGED | 0.00 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.06 | 15,742 | 240,531 | ADDED | 2.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,384 | 223,654 | REDUCED | -26.54 | |
| POOL | POOL CORP | 0.60 | 5,956 | 2,403,170 | REDUCED | -1.88 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.09 | 14,730 | 353,520 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.38 | 5,174 | 1,500,770 | ADDED | 1.51 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 17,400 | 144,246 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,281 | 209,239 | NEW | ||
| PVH | PVH CORPORATION | 0.09 | 2,625 | 369,125 | REDUCED | -8.73 | |
| PXD | PIONEER NAT RES CO | 0.14 | 2,182 | 572,658 | REDUCED | -10.5 | |
| PZZA | PAPA JOHNS INTL INC | 0.17 | 10,355 | 689,648 | ADDED | 0.05 | |
| QCOM | QUALCOMM INC | 0.98 | 23,015 | 3,896,510 | REDUCED | -3.33 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,042 | 462,658 | REDUCED | -4.4 | |
| REG | REGENCY CTRS CORP | 0.11 | 7,331 | 443,965 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 27,524 | 307,168 | ADDED | 0.04 | |
| RL | RALPH LAUREN CORP | 0.06 | 1,326 | 248,990 | NEW | ||
| RLJ | RLJ LODGING TR | 0.11 | 17,761 | 434,962 | NEW | ||
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 905 | 263,512 | ADDED | 6.1 | |
| RTX | RTX CORPORATION | 0.24 | 9,852 | 960,890 | ADDED | 12.2 | |
| RUN | SUNRUN INC | 0.04 | 11,045 | 145,573 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,717 | 431,049 | ADDED | 6.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 5,758 | 416,534 | REDUCED | -3.37 | |
| SCS | STEELCASE INC | 0.03 | 10,100 | 132,108 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.14 | 8,628 | 578,421 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.06 | 3,232 | 249,413 | ADDED | 1.57 | |
| SKT | TANGER INC | 0.17 | 22,525 | 665,173 | REDUCED | -1.44 | |
| SO | SOUTHERN CO | 0.11 | 5,940 | 426,150 | ADDED | 0.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.54 | 13,672 | 2,139,600 | REDUCED | -1.82 | |
| SPGI | S&P GLOBAL INC | 1.06 | 9,979 | 4,245,570 | REDUCED | -0.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 450 | 235,298 | ADDED | 1.81 | |
| SRE | SEMPRA | 0.19 | 10,330 | 742,004 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.18 | 25,450 | 720,235 | REDUCED | -6.61 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.43 | 18,250 | 1,698,160 | REDUCED | -0.14 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 18,326 | 790,201 | REDUCED | -4.77 | |
| SYY | SYSCO CORP | 0.07 | 3,603 | 292,492 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 55,037 | 968,644 | REDUCED | -9.24 | |
| TEX | TEREX CORP NEW | 0.20 | 12,660 | 815,304 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 5,567 | 217,004 | REDUCED | -1.82 | |
| TGT | TARGET CORP | 0.14 | 3,167 | 561,260 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.33 | 5,284 | 1,329,880 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.06 | 8,883 | 249,692 | ADDED | 0.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 2,056 | 473,168 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 5,725 | 1,006,420 | ADDED | 16.48 | |
| TSN | TYSON FOODS INC | 0.09 | 5,754 | 337,903 | REDUCED | -0.1 | |
| TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.15 | 3,441 | 599,522 | ADDED | 0.03 | |
| UBS | UBS GROUP AG | 0.08 | 10,051 | 308,767 | ADDED | 0.03 | |
| UL | UNILEVER PLC | 0.08 | 6,417 | 322,045 | ADDED | 0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 547 | 270,822 | ADDED | 21.29 | |
| UNP | UNION PAC CORP | 0.15 | 2,402 | 590,661 | ADDED | 8.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 6,731 | 1,000,470 | ADDED | 5.04 | |
| UTZ | UTZ BRANDS INC | 0.05 | 10,887 | 200,763 | REDUCED | -6.03 | |
| V | VISA INC | 1.33 | 18,955 | 5,290,080 | REDUCED | -1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,702 | 316,602 | REDUCED | -5.58 | |
| VLO | VALERO ENERGY CORP | 0.12 | 2,698 | 460,522 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,591 | 1,073,440 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,456 | 613,558 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,067 | 524,653 | ADDED | 50.47 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,663 | 432,132 | ADDED | 0.97 | |
| VTRS | VIATRIS INC | 0.03 | 10,141 | 121,084 | REDUCED | -0.85 | |
| VVV | VALVOLINE INC | 0.29 | 26,221 | 1,168,670 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 41,066 | 1,723,150 | REDUCED | -1.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 48,359 | 1,048,900 | REDUCED | -2.18 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 15,528 | 135,559 | REDUCED | -10.74 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 17,339 | 1,004,990 | REDUCED | -3.37 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 4,422 | 339,389 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,960 | 417,840 | ADDED | 0.2 | |
| WMB | WILLIAMS COS INC | 0.19 | 19,179 | 747,391 | ADDED | 8.83 | |
| WMT | WALMART INC | 0.77 | 51,212 | 3,081,410 | ADDED | 197 | |
| WPC | WP CAREY INC | 0.15 | 10,737 | 605,971 | ADDED | 0.59 | |
| WRB | BERKLEY W R CORP | 0.10 | 4,500 | 397,980 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.28 | 22,207 | 1,098,140 | REDUCED | -7.87 | |
| WU | WESTERN UN CO | 0.04 | 11,200 | 156,576 | REDUCED | -7.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 11,113 | 1,641,740 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 10,822 | 1,021,750 | ADDED | 2.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,894 | 868,368 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,252 | 673,029 | ADDED | 12.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,022 | 629,392 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 12,578 | 529,786 | ADDED | 1.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,281 | 235,563 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 8,514 | 989,671 | ADDED | 3.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 3,254 | 429,463 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.58 | 13,702 | 2,318,550 | REDUCED | -2.83 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 11,816 | 4,968,720 | ADDED | 0.82 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.52 | 188,706 | 2,077,660 | REDUCED | -1.85 | ||
| GRAYSCALE BITCOIN TR BTC | 0.45 | 28,432 | 1,796,050 | NEW | |||
| NUVEEN CALIFORNIA AMT QLT MU | 0.17 | 54,915 | 667,212 | ADDED | 0.14 | ||
| EATON VANCE SHORT DURATION D | 0.14 | 53,575 | 565,756 | ADDED | 0.47 | ||
| EL PASO ENERGY CAP TR I | 0.12 | 25,354 | 464,992 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.08 | 27,742 | 327,910 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 10,117 | 315,133 | ADDED | 0.03 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 29,990 | 244,721 | ADDED | 5.92 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.06 | 19,174 | 219,738 | REDUCED | -17.11 | ||
| EATON VANCE CALIF MUN BD FD | 0.05 | 20,000 | 189,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVT GRADE DEF | 0.04 | 10,000 | 172,900 | UNCHANGED | 0.00 |