Latest Diligent Investors, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 10 Jan, 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 $363.9 Millions as of 31 Dec, 2023.
The top stock holdings of Diligent Investors, LLC are MSFT, AAPL, BIL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IBCE), ALIBABA GROUP HLDG LTD and FARMLAND PARTNERS INC (FPI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), NORTHROP GRUMMAN CORP (NOC) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), INNOVATOR ETFS TR (BALT) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of Diligent Investors, LLC are MSFT, AAPL, BIL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IBCE), ALIBABA GROUP HLDG LTD and FARMLAND PARTNERS INC (FPI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), NORTHROP GRUMMAN CORP (NOC) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), INNOVATOR ETFS TR (BALT) and KINDER MORGAN INC DEL (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 704,066 |
| INNOVATOR ETFS TR | 632,062 |
| NORTHROP GRUMMAN CORP | 536,957 |
| INNOVATOR ETFS TR | 504,136 |
| HEALTHPEAK PROPERTIES INC | 499,277 |
| ALTRIA GROUP INC | 495,752 |
| PACER FDS TR | 445,369 |
| INNOVATOR ETFS TR | 387,564 |
New stocks bought by Diligent Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 448 |
| INNOVATOR ETFS TR | 190 |
| KINDER MORGAN INC DEL | 144 |
| PACER FDS TR | 87.14 |
| INNOVATOR ETFS TR | 68.85 |
| DUKE ENERGY CORP NEW | 62.56 |
| INNOVATOR ETFS TR | 50.92 |
| WALGREENS BOOTS ALLIANCE INC | 37.78 |
Additions to existing portfolio by Diligent Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -50.94 |
| VANGUARD INDEX FDS | -35.03 |
| NETFLIX INC | -33.2 |
| SPDR SER TR | -30.03 |
| SHOPIFY INC | -24.99 |
| GREEN DOT CORP | -23.8 |
| ISHARES TR | -22.21 |
| ISHARES TR | -21.6 |
Diligent Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO CALIF VALUE MUN INCO | -108,385 |
| BLACKROCK MUNIVEST FD INC | -66,496 |
| FARMLAND PARTNERS INC | -109,628 |
| ISHARES TR | -757,872 |
| ALIBABA GROUP HLDG LTD | -247,469 |
Diligent Investors, LLC got rid off the above stocks
Current Stock Holdings of Diligent Investors, LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.39 | 83,084 | 15,996,200 | ADDED | 3.58 | |
| AAXJ | ISHARES TR | 0.50 | 35,614 | 1,825,600 | REDUCED | -16.48 | |
| AAXJ | ISHARES TR | 0.21 | 7,149 | 775,041 | REDUCED | -6.28 | |
| AAXJ | ISHARES TR | 0.06 | 1,800 | 227,880 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 8,570 | 1,328,070 | ADDED | 0.15 | |
| ABT | ABBOTT LABS | 0.23 | 7,500 | 825,525 | REDUCED | -0.71 | |
| ACES | ALPS ETF TR | 0.19 | 15,007 | 691,659 | ADDED | 0.01 | |
| ACES | ALPS ETF TR | 0.13 | 12,574 | 459,077 | REDUCED | -12.06 | |
| ACES | ALPS ETF TR | 0.07 | 6,480 | 253,886 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.33 | 51,743 | 1,190,080 | REDUCED | -1.89 | |
| ADBE | ADOBE INC | 0.35 | 2,118 | 1,263,650 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.20 | 9,025 | 744,563 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 27,460 | 861,302 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 26,687 | 856,076 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 11,500 | 365,608 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.19 | 13,100 | 681,069 | ADDED | 87.14 | |
| AFTY | PACER FDS TR | 0.12 | 17,209 | 445,369 | NEW | ||
| AGG | ISHARES TR | 2.54 | 93,010 | 9,231,280 | REDUCED | -22.21 | |
| AGG | ISHARES TR | 0.07 | 2,799 | 269,759 | REDUCED | -21.6 | |
| AGNC | AGNC INVT CORP | 0.15 | 55,599 | 545,429 | REDUCED | -1.6 | |
| AIEQ | ETF MANAGERS TR | 0.11 | 8,600 | 399,126 | REDUCED | -11.79 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 6,939 | 470,091 | REDUCED | -5.42 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.20 | 20,477 | 711,161 | REDUCED | -2.18 | |
| ALLE | ALLEGION PLC | 0.06 | 1,763 | 223,354 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.63 | 14,155 | 2,294,110 | REDUCED | -0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,427 | 210,376 | NEW | ||
| AMGN | AMGEN INC | 0.39 | 4,967 | 1,430,660 | ADDED | 0.83 | |
| AMH | AMERICAN HOMES 4 RENT | 0.84 | 85,035 | 3,057,870 | REDUCED | -3.1 | |
| AMZN | AMAZON COM INC | 0.61 | 14,663 | 2,227,870 | REDUCED | -5.98 | |
| ANEW | PROSHARES TR | 0.11 | 20,281 | 415,558 | REDUCED | -0.86 | |
| ARKF | ARK ETF TR | 0.13 | 9,052 | 474,053 | ADDED | 3.49 | |
| ARW | ARROW ELECTRS INC | 0.19 | 5,700 | 696,825 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.07 | 3,047 | 256,893 | REDUCED | -3.18 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 6,676 | 1,250,770 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 11,410 | 373,335 | NEW | ||
| BA | BOEING CO | 0.53 | 7,407 | 1,930,740 | REDUCED | -8.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 53,136 | 1,226,390 | REDUCED | -0.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 3,246 | 277,051 | REDUCED | -2.52 | |
| BAC | BANK AMERICA CORP | 0.64 | 69,353 | 2,335,110 | REDUCED | -0.42 | |
| BALT | INNOVATOR ETFS TR | 0.43 | 60,465 | 1,552,140 | ADDED | 190 | |
| BALT | INNOVATOR ETFS TR | 0.19 | 25,365 | 704,066 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.17 | 15,770 | 632,062 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.08 | 11,000 | 306,459 | ADDED | 10.00 | |
| BALT | INNOVATOR ETFS TR | 0.07 | 9,295 | 242,972 | ADDED | 12.06 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 6,800 | 208,215 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 1.13 | 123,699 | 4,127,840 | ADDED | 11.44 | |
| BAPR | INNOVATOR ETFS TR | 0.95 | 94,490 | 3,465,890 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.66 | 66,879 | 2,406,050 | ADDED | 3.93 | |
| BAPR | INNOVATOR ETFS TR | 0.64 | 66,930 | 2,326,650 | ADDED | 8.19 | |
| BAPR | INNOVATOR ETFS TR | 0.54 | 52,525 | 1,956,030 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.51 | 44,450 | 1,853,120 | REDUCED | -2.2 | |
| BAPR | INNOVATOR ETFS TR | 0.50 | 67,488 | 1,827,740 | ADDED | 9.31 | |
| BAPR | INNOVATOR ETFS TR | 0.50 | 50,387 | 1,819,980 | ADDED | 50.92 | |
| BAPR | INNOVATOR ETFS TR | 0.49 | 51,232 | 1,798,240 | ADDED | 448 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 30,673 | 1,690,230 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 82,410 | 1,665,320 | REDUCED | -0.99 | |
| BAPR | INNOVATOR ETFS TR | 0.42 | 39,328 | 1,512,950 | REDUCED | -0.03 | |
| BAPR | INNOVATOR ETFS TR | 0.40 | 44,898 | 1,467,720 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.35 | 35,119 | 1,270,960 | ADDED | 27.16 | |
| BAPR | INNOVATOR ETFS TR | 0.34 | 27,406 | 1,255,200 | ADDED | 68.85 | |
| BAPR | INNOVATOR ETFS TR | 0.33 | 44,780 | 1,214,510 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 49,272 | 1,164,300 | ADDED | 6.48 | |
| BAPR | INNOVATOR ETFS TR | 0.29 | 30,300 | 1,043,530 | REDUCED | -6.19 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 25,248 | 736,550 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 20,768 | 678,075 | REDUCED | -1.26 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 20,277 | 616,439 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 20,732 | 594,386 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 16,400 | 504,136 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.13 | 13,890 | 478,233 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 10,296 | 457,992 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 14,083 | 387,564 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.10 | 12,058 | 379,520 | REDUCED | -1.63 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 10,115 | 360,296 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 7,947 | 272,662 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 7,500 | 250,350 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 8,494 | 237,322 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 5,748 | 219,656 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 5,216 | 453,896 | REDUCED | -4.57 | |
| BIL | SPDR SER TR | 3.90 | 304,581 | 14,202,600 | REDUCED | -4.25 | |
| BIL | SPDR SER TR | 3.86 | 215,838 | 14,042,400 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 1.83 | 90,839 | 6,665,740 | REDUCED | -7.09 | |
| BIL | SPDR SER TR | 1.79 | 85,891 | 6,499,340 | REDUCED | -6.9 | |
| BIL | SPDR SER TR | 0.52 | 22,798 | 1,899,300 | REDUCED | -11.94 | |
| BIL | SPDR SER TR | 0.47 | 20,642 | 1,726,270 | REDUCED | -12.66 | |
| BIL | SPDR SER TR | 0.23 | 25,170 | 843,686 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 0.09 | 6,948 | 332,052 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.09 | 5,726 | 320,083 | REDUCED | -6.95 | |
| BIL | SPDR SER TR | 0.09 | 10,494 | 312,497 | REDUCED | -15.93 | |
| BIL | SPDR SER TR | 0.08 | 6,514 | 306,147 | REDUCED | -15.47 | |
| BIL | SPDR SER TR | 0.07 | 3,018 | 269,478 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 5,169 | 251,824 | REDUCED | -30.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 10,888 | 558,663 | REDUCED | -2.09 | |
| BNL | BROADSTONE NET LEASE INC | 0.26 | 53,849 | 927,282 | ADDED | 0.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.15 | 11,720 | 4,179,930 | REDUCED | -0.15 | |
| BRZU | DIREXION SHS ETF TR | 0.07 | 2,892 | 244,775 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 2,700 | 223,155 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 20,481 | 735,016 | ADDED | 28.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 12,300 | 394,585 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.12 | 12,350 | 442,748 | REDUCED | -20.06 | |
| BX | BLACKSTONE INC | 0.88 | 24,370 | 3,190,550 | REDUCED | -0.75 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 11,885 | 340,635 | ADDED | 0.34 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 11,806 | 1,190,080 | REDUCED | -3.27 | |
| CAR | AVIS BUDGET GROUP | 0.15 | 3,063 | 542,947 | REDUCED | -19.14 | |
| CAT | CATERPILLAR INC | 0.38 | 4,717 | 1,394,660 | REDUCED | -0.88 | |
| CB | CHUBB LIMITED | 0.06 | 931 | 210,406 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 579 | 225,046 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.13 | 1,586 | 474,928 | REDUCED | -6.26 | |
| CIO | CITY OFFICE REIT INC | 0.04 | 23,000 | 140,530 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,615 | 419,593 | ADDED | 12.44 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 569 | 375,277 | ADDED | 0.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.64 | 29,392 | 2,323,730 | REDUCED | -0.17 | |
| CPB | CAMPBELL SOUP CO | 0.33 | 27,893 | 1,205,820 | REDUCED | -3.64 | |
| CRM | SALESFORCE INC | 0.30 | 4,221 | 1,110,750 | REDUCED | -10.72 | |
| CSCO | CISCO SYS INC | 0.41 | 29,555 | 1,493,120 | ADDED | 0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 8,161 | 1,287,850 | REDUCED | -10.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,734 | 249,485 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,896 | 237,665 | REDUCED | -2.33 | |
| CTVA | CORTEVA INC | 0.42 | 32,174 | 1,541,800 | REDUCED | -5.36 | |
| CVS | CVS HEALTH CORP | 0.43 | 19,663 | 1,552,560 | REDUCED | -0.53 | |
| CVX | CHEVRON CORP NEW | 0.98 | 23,962 | 3,574,190 | ADDED | 1.44 | |
| CWI | SPDR INDEX SHS FDS | 1.91 | 203,918 | 6,935,260 | REDUCED | -8.44 | |
| CWI | SPDR INDEX SHS FDS | 0.50 | 51,186 | 1,812,500 | REDUCED | -15.1 | |
| D | DOMINION ENERGY INC | 0.09 | 6,605 | 310,435 | ADDED | 17.84 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.14 | 23,893 | 526,602 | REDUCED | -4.97 | |
| DD | DUPONT DE NEMOURS INC | 0.25 | 12,011 | 924,041 | ADDED | 0.28 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.09 | 10,691 | 323,596 | REDUCED | -7.45 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.08 | 9,502 | 281,436 | REDUCED | -4.04 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.07 | 6,985 | 246,291 | REDUCED | -5.74 | |
| DFS | DISCOVER FINL SVCS | 0.23 | 7,387 | 830,299 | REDUCED | -0.67 | |
| DIS | DISNEY WALT CO | 0.94 | 37,819 | 3,414,640 | REDUCED | -0.68 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 4,166 | 560,669 | REDUCED | -7.34 | |
| DOV | DOVER CORP | 0.10 | 2,305 | 354,532 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.38 | 25,383 | 1,391,990 | ADDED | 2.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 6,366 | 617,757 | ADDED | 62.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,452 | 201,678 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.27 | 13,548 | 968,578 | ADDED | 3.29 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 542 | 255,586 | REDUCED | -11.44 | |
| EME | EMCOR GROUP INC | 0.20 | 3,350 | 721,691 | REDUCED | -1.47 | |
| ET | ENERGY TRANSFER L P | 0.13 | 34,279 | 473,044 | ADDED | 0.02 | |
| ETN | EATON CORP PLC | 0.20 | 3,100 | 746,542 | REDUCED | -6.63 | |
| F | FORD MTR CO DEL | 0.13 | 40,127 | 489,153 | REDUCED | -4.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 13,601 | 578,974 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 80,592 | 3,807,180 | REDUCED | -6.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 48,753 | 2,424,000 | REDUCED | -20.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 19,909 | 1,108,320 | REDUCED | -18.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 11,432 | 861,058 | REDUCED | -3.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,868 | 284,317 | REDUCED | -11.8 | |
| FOX | FOX CORP | 0.06 | 7,000 | 207,690 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.42 | 76,199 | 1,521,700 | REDUCED | -9.41 | |
| GDOT | GREEN DOT CORP | 0.06 | 22,192 | 219,701 | REDUCED | -23.8 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 3,300 | 421,231 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 2,479 | 200,832 | NEW | ||
| GIS | GENERAL MLS INC | 0.20 | 11,305 | 736,380 | REDUCED | -2.11 | |
| GLD | SPDR GOLD TR | 0.11 | 2,021 | 386,355 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.22 | 19,788 | 809,527 | REDUCED | -3.42 | |
| GLW | CORNING INC | 0.22 | 25,816 | 786,097 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.47 | 12,170 | 1,700,050 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 0.08 | 2,017 | 284,256 | ADDED | 4.13 | |
| GPN | GLOBAL PMTS INC | 0.42 | 11,880 | 1,508,710 | REDUCED | -5.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 3,772 | 1,455,040 | ADDED | 0.03 | |
| GTIM | GOOD TIMES RESTAURANTS INC | 0.04 | 49,833 | 126,576 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 6,358 | 229,826 | REDUCED | -1.52 | |
| HBI | HANESBRANDS INC | 0.02 | 14,054 | 62,681 | REDUCED | -5.36 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 860 | 232,849 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 4,669 | 1,617,940 | REDUCED | -0.19 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,016 | 422,772 | ADDED | 0.15 | |
| HSY | HERSHEY CO | 0.19 | 3,695 | 688,896 | REDUCED | -2.17 | |
| HTGC | HERCULES CAPITAL INC | 0.16 | 34,327 | 572,226 | ADDED | 0.06 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 9,065 | 1,482,550 | ADDED | 0.24 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 6,535 | 529,139 | ADDED | 15.64 | |
| INTC | INTEL CORP | 1.39 | 100,731 | 5,061,750 | REDUCED | -0.14 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 8,772 | 317,114 | ADDED | 0.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 2,233 | 753,325 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.37 | 10,530 | 1,341,520 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 10,107 | 1,584,140 | ADDED | 2.73 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 11,204 | 1,905,850 | ADDED | 0.76 | |
| KHC | KRAFT HEINZ CO | 0.22 | 21,514 | 795,597 | ADDED | 0.71 | |
| KIM | KIMCO RLTY CORP | 0.06 | 9,669 | 206,046 | NEW | ||
| KKR | KKR & CO INC | 0.15 | 6,594 | 546,279 | REDUCED | -4.34 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 25,354 | 448,512 | ADDED | 144 | |
| KO | COCA COLA CO | 0.49 | 30,458 | 1,794,860 | REDUCED | -0.55 | |
| KR | KROGER CO | 0.14 | 11,325 | 517,666 | ADDED | 1.44 | |
| LAND | GLADSTONE LD CORP | 0.05 | 12,614 | 182,272 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.05 | 11,000 | 181,940 | REDUCED | -14.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 6,600 | 1,390,090 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 502 | 292,747 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 24,300 | 44,469 | REDUCED | -20.59 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,220 | 239,960 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,390 | 417,401 | ADDED | 25.07 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,446 | 616,794 | REDUCED | -2.36 | |
| MAC | MACERICH CO | 0.10 | 24,072 | 371,437 | REDUCED | -6.00 | |
| MCD | MCDONALDS CORP | 0.37 | 4,490 | 1,331,470 | REDUCED | -0.44 | |
| MDLZ | MONDELEZ INTL INC | 0.47 | 23,509 | 1,702,720 | REDUCED | -2.28 | |
| MDT | MEDTRONIC PLC | 0.21 | 9,210 | 758,720 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.30 | 16,700 | 1,104,370 | ADDED | 0.27 | |
| META | META PLATFORMS INC | 0.58 | 5,982 | 2,117,440 | REDUCED | -1.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,425 | 269,995 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.28 | 9,180 | 1,003,560 | ADDED | 18.9 | |
| MO | ALTRIA GROUP INC | 0.14 | 12,289 | 495,752 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 2,127 | 315,562 | ADDED | 6.51 | |
| MRK | MERCK & CO INC | 0.53 | 17,829 | 1,943,730 | ADDED | 0.3 | |
| MS | MORGAN STANLEY | 0.36 | 14,149 | 1,319,410 | REDUCED | -1.38 | |
| MSFT | MICROSOFT CORP | 5.61 | 54,275 | 20,409,700 | ADDED | 0.2 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,754 | 235,017 | NEW | ||
| NDAQ | NASDAQ INC | 0.09 | 5,400 | 313,956 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.13 | 986 | 480,064 | REDUCED | -33.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 1,147 | 536,957 | NEW | ||
| NRG | NRG ENERGY INC | 0.14 | 10,000 | 517,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 2,530 | 1,252,920 | ADDED | 0.4 | |
| NWL | NEWELL BRANDS INC | 0.03 | 11,733 | 101,843 | REDUCED | -13.24 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 10,000 | 102,300 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.25 | 15,561 | 893,526 | ADDED | 23.23 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.12 | 13,987 | 428,847 | ADDED | 1.87 | |
| OKE | ONEOK INC NEW | 0.12 | 6,135 | 430,800 | REDUCED | -2.63 | |
| OPI | OFFICE PPTYS INCOME TR | 0.03 | 16,254 | 118,983 | REDUCED | -14.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,665 | 490,975 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 15,796 | 233,623 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 25,216 | 499,277 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 6,083 | 1,033,200 | ADDED | 1.84 | |
| PFE | PFIZER INC | 0.46 | 58,717 | 1,690,450 | ADDED | 14.09 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 16,225 | 2,377,630 | ADDED | 2.4 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 10,350 | 164,876 | REDUCED | -19.46 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.07 | 15,383 | 260,126 | ADDED | 1.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 1,884 | 291,737 | REDUCED | -9.42 | |
| POOL | POOL CORP | 0.66 | 6,070 | 2,420,170 | REDUCED | -5.44 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.12 | 14,730 | 428,790 | REDUCED | -0.67 | |
| PSA | PUBLIC STORAGE | 0.43 | 5,097 | 1,554,510 | ADDED | 0.63 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 17,400 | 140,592 | REDUCED | -1.14 | |
| PVH | PVH CORPORATION | 0.10 | 2,876 | 351,262 | REDUCED | -3.36 | |
| PXD | PIONEER NAT RES CO | 0.15 | 2,438 | 548,236 | ADDED | 9.03 | |
| PZZA | PAPA JOHNS INTL INC | 0.22 | 10,350 | 789,007 | REDUCED | -5.05 | |
| QCOM | QUALCOMM INC | 0.95 | 23,808 | 3,443,370 | REDUCED | -4.98 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,090 | 446,379 | ADDED | 14.5 | |
| REG | REGENCY CTRS CORP | 0.14 | 7,331 | 491,177 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 27,512 | 293,832 | ADDED | 0.05 | |
| RLJ | RLJ LODGING TR | 0.13 | 18,249 | 457,139 | REDUCED | -1.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 853 | 264,905 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 8,781 | 738,867 | ADDED | 1.36 | |
| RUN | SUNRUN INC | 0.06 | 11,045 | 216,813 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,448 | 427,080 | ADDED | 5.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 5,959 | 410,001 | ADDED | 3.04 | |
| SCS | STEELCASE INC | 0.04 | 10,100 | 136,552 | REDUCED | -2.88 | |
| SKT | TANGER INC | 0.17 | 22,854 | 633,503 | REDUCED | -3.1 | |
| SO | SOUTHERN CO | 0.11 | 5,936 | 416,219 | REDUCED | -3.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.55 | 13,925 | 1,986,210 | ADDED | 7.59 | |
| SPGI | S&P GLOBAL INC | 1.21 | 9,989 | 4,400,350 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 442 | 209,900 | REDUCED | -50.94 | |
| SRE | SEMPRA | 0.21 | 10,330 | 771,961 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.43 | 18,275 | 1,560,140 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 19,243 | 734,875 | ADDED | 0.01 | |
| SYY | SYSCO CORP | 0.07 | 3,603 | 263,487 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 60,638 | 1,017,510 | ADDED | 13.87 | |
| TEX | TEREX CORP NEW | 0.20 | 12,660 | 727,444 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.06 | 5,670 | 209,346 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.07 | 8,880 | 247,574 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.11 | 2,056 | 391,647 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.34 | 4,915 | 1,221,310 | REDUCED | -7.6 | |
| TSN | TYSON FOODS INC | 0.09 | 5,760 | 309,600 | REDUCED | -13.06 | |
| TTEC | TTEC HLDGS INC | 0.06 | 10,000 | 216,700 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 3,440 | 586,324 | ADDED | 0.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 451 | 237,352 | ADDED | 0.22 | |
| UNP | UNION PAC CORP | 0.15 | 2,222 | 545,705 | ADDED | 3.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 6,408 | 1,007,580 | REDUCED | -0.77 | |
| UTZ | UTZ BRANDS INC | 0.05 | 11,586 | 188,152 | REDUCED | -0.83 | |
| V | VISA INC | 1.37 | 19,166 | 4,989,850 | REDUCED | -2.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,980 | 321,081 | ADDED | 0.59 | |
| VLO | VALERO ENERGY CORP | 0.09 | 2,625 | 341,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,691 | 1,000,320 | REDUCED | -8.28 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,455 | 571,218 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,647 | 390,784 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,032 | 356,310 | REDUCED | -35.03 | |
| VTRS | VIATRIS INC | 0.03 | 10,228 | 110,769 | REDUCED | -3.07 | |
| VVV | VALVOLINE INC | 0.27 | 26,221 | 985,385 | REDUCED | -0.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 41,533 | 1,565,810 | ADDED | 19.65 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.36 | 49,439 | 1,290,860 | ADDED | 37.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 17,397 | 197,978 | REDUCED | -16.82 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 17,943 | 883,147 | ADDED | 0.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 4,422 | 355,573 | REDUCED | -7.14 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,956 | 350,351 | ADDED | 0.2 | |
| WMB | WILLIAMS COS INC | 0.17 | 17,623 | 613,801 | REDUCED | -5.34 | |
| WMT | WALMART INC | 0.74 | 17,189 | 2,709,900 | ADDED | 0.17 | |
| WPC | WP CAREY INC | 0.19 | 10,674 | 691,801 | REDUCED | -7.89 | |
| WRB | BERKLEY W R CORP | 0.09 | 4,500 | 318,240 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.28 | 24,103 | 1,000,770 | REDUCED | -6.21 | |
| WU | WESTERN UN CO | 0.04 | 12,100 | 144,232 | REDUCED | -8.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 11,217 | 1,529,750 | REDUCED | -1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 10,572 | 886,391 | ADDED | 1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,894 | 785,847 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,022 | 581,675 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,151 | 579,529 | ADDED | 5.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 12,446 | 467,957 | REDUCED | -1.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,281 | 229,056 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 8,255 | 825,369 | REDUCED | -0.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 3,254 | 396,012 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.76 | 14,101 | 2,783,200 | REDUCED | -1.4 | |
| BLACKROCK MUNIHLDNGS CALI QL | 0.59 | 192,271 | 2,139,980 | REDUCED | -13.59 | ||
| TOYOTA MOTOR CORP | 0.27 | 5,284 | 968,980 | REDUCED | -0.7 | ||
| ARCOS DORADOS HOLDINGS INC | 0.25 | 72,125 | 915,262 | REDUCED | -13.4 | ||
| STELLANTIS N.V | 0.17 | 27,250 | 635,470 | REDUCED | -2.85 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.17 | 54,838 | 632,832 | ADDED | 0.14 | ||
| SHELL PLC | 0.16 | 8,628 | 567,722 | REDUCED | -9.45 | ||
| EATON VANCE SHORT DURATION D | 0.15 | 53,324 | 553,502 | ADDED | 0.35 | ||
| KONINKLIJKE PHILIPS N V | 0.09 | 14,517 | 338,682 | REDUCED | -11.1 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.09 | 21,002 | 335,402 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.09 | 27,742 | 333,736 | UNCHANGED | 0.00 | ||
| ING GROEP N.V. | 0.09 | 21,300 | 319,926 | REDUCED | -2.29 | ||
| RIO TINTO PLC | 0.09 | 4,225 | 314,594 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.09 | 6,415 | 310,978 | ADDED | 0.03 | ||
| UBS GROUP AG | 0.09 | 10,048 | 310,483 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 10,114 | 279,539 | ADDED | 0.04 | ||
| DEUTSCHE BANK A G | 0.07 | 20,000 | 271,000 | REDUCED | -2.44 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 23,133 | 264,875 | ADDED | 0.17 | ||
| SHOPIFY INC | 0.07 | 3,182 | 247,878 | REDUCED | -24.99 | ||
| BHP GROUP LTD | 0.06 | 3,263 | 222,919 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 28,313 | 218,580 | ADDED | 6.02 | ||
| EATON VANCE CALIF MUN BD FD | 0.05 | 20,000 | 183,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVT GRADE DEF | 0.05 | 10,000 | 175,800 | REDUCED | -9.09 | ||
| NOKIA CORP | 0.03 | 30,000 | 102,600 | UNCHANGED | 0.00 | ||
| MESOBLAST LTD | 0.00 | 11,000 | 12,100 | REDUCED | -12.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |