Diligent Investors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Diligent Investors, LLC reported 330 stock positions worth $398.2 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.8%). Compared with Q4 2023, it opened 21 new positions, sold out of 9, added to 101 and reduced 123. The biggest buy was Innovator U.S. Equity Power (PMAR, shares +709%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −23%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$398.2M (Q1 2024)
SEC Filing
0001085146-24-002249 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.2M $398.2M Q1 2024 Q2 2024: $403.3M Q2 2024 Q3 2024: $430.5M Q3 2024 Q4 2024: $435.6M Q4 2024 Q1 2025: $410.6M Q1 2025 Q2 2025: $421.9M Q2 2025 Q3 2025: $395.3M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $403.4M Q1 2026 Q2 2026: $448.8M Q2 2026

Holdings 330 stocks · $398.2M
MSFT Microsoft Corp. 5.76% 54,539 $22.9M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.94% 214,270 $15.7M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 3.81% 303,082 $15.2M Reduce -0.5%
AAPL Apple Inc. 3.69% 85,746 $14.7M Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.86% 84,838 $7.4M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.83% 202,842 $7.3M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.76% 71,497 $7.0M Reduce -23.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.72% 90,185 $6.9M Reduce -0.7%
V Visa Inc. Class A 1.33% 18,955 $5.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 11,816 $5.0M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 36,369 $4.5M Reduce -3.8%
INTC Intel Corp. 1.11% 100,439 $4.4M Reduce -0.3%
SPGI S&P Global Inc. 1.07% 9,979 $4.2M Reduce -0.1%
PAUG Innovator U.S. Equity Power 1.01% 113,671 $4.0M Reduce -8.1%
CVX Chevron Corp. 0.98% 24,708 $3.9M Add +3.1%
QCOM Qualcomm Inc. 0.98% 23,015 $3.9M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.97% 78,411 $3.9M Reduce -2.7%
BSEP Innovator U.S. Equity Buffer 0.93% 94,490 $3.7M No change
AMH American Homes 4 Rent- A 0.79% 85,070 $3.1M Add +0.0%
WMT Walmart Inc. 0.77% 51,212 $3.1M Reduce -0.7%
BX Blackstone Inc. 0.77% 23,386 $3.1M Reduce -4.0%
PMAR Innovator U.S. Equity Power 0.76% 81,827 $3.0M Add +709.0%
META Meta Platforms Inc. Class A 0.74% 6,081 $3.0M Add +1.6%
AMAT Applied Materials Inc. 0.73% 14,027 $2.9M Reduce -0.9%
AMZN Amazon.com Inc. 0.70% 15,488 $2.8M Add +5.6%
NVDA Nvidia Corp. 0.69% 3,041 $2.7M Add +20.2%
BAUG Innovator U.S. Equity Buffer 0.65% 66,879 $2.6M No change
CP Canadian Pacific Kansas City 0.65% 29,392 $2.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 68,161 $2.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.64% 15,742 $2.6M Reduce -3.0%
PSEP Innovator U.S. Equity Power 0.61% 66,930 $2.4M No change
POOL Pool Corp. 0.60% 5,956 $2.4M Reduce -1.9%
MRK Merck & Co. Inc. 0.59% 17,832 $2.4M Add +0.0%
PJAN Innovator U.S. Equity Power 0.59% 59,725 $2.3M Add +13.7%
ZTS Zoetis Inc. 0.58% 13,702 $2.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.56% 11,041 $2.2M Reduce -1.4%
SPG Simon Property Group Inc. 0.54% 13,672 $2.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.53% 14,080 $2.1M Add +15.7%
MUC BlackRock Munihold Ca QLTY 0.52% 188,706 $2.1M Reduce -1.9%
XFEB FT Vest Enh Mod Buff - Feb 0.51% 66,583 $2.0M New
NJAN Innovator Growth 100 Power B 0.51% 46,500 $2.0M Add +4.6%
KJUL Innovator U.S. Small Cap Pow 0.48% 67,488 $1.9M No change
PDEC Innovator U.S. Equity Power 0.47% 51,232 $1.9M No change
POCT Innovator U.S. Equity Power 0.47% 49,887 $1.9M Reduce -1.0%
SCHR Schwab Intermediate-Term US 0.47% 37,994 $1.9M Reduce -22.1%
KO The Coca-Cola Co. 0.46% 30,133 $1.8M Reduce -1.1%
CTVA Corteva Inc. 0.46% 31,677 $1.8M Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.46% 21,991 $1.8M Reduce -3.5%
HD Home Depot Inc. 0.45% 4,687 $1.8M Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.45% 28,432 $1.8M New
NJUL Innovator Growth 100 Power B 0.44% 30,673 $1.8M No change
BA The Boeing Co. 0.43% 8,975 $1.7M Add +21.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.43% 19,844 $1.7M Reduce -3.9%
VZ Verizon Communications Inc. 0.43% 41,066 $1.7M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.43% 47,588 $1.7M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,014 $1.7M Reduce -0.6%
CAT Caterpillar Inc. 0.43% 4,684 $1.7M Reduce -0.7%
BUFF Innovator Laddered Allocatio 0.43% 41,064 $1.7M Add +160.4%
STX Seagate Technology Holdings 0.43% 18,250 $1.7M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 10,424 $1.6M Add +3.1%
PFE Pfizer Inc. 0.41% 59,423 $1.6M Add +1.2%
XLV SS Health Care Select Sector 0.41% 11,113 $1.6M Reduce -0.9%
TBJL Innovator 20 YR T Bond 9 Buf 0.41% 82,410 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.41% 23,382 $1.6M Reduce -0.5%
BOCT Innovator U.S. Equity Buffer 0.40% 39,328 $1.6M No change
TJUL Innovator Equity Defined Pro 0.40% 60,465 $1.6M No change
GS Goldman Sachs Group Inc. 0.40% 3,772 $1.6M No change
ABBV Abbvie Inc. 0.39% 8,574 $1.6M Add +0.1%
CVS CVS Health Corp. 0.39% 19,480 $1.6M Reduce -0.9%
DOW Dow Inc. 0.39% 26,809 $1.6M Add +5.6%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.39% 75,553 $1.5M New
GPN Global Payments Inc. 0.39% 11,480 $1.5M Reduce -3.4%
PAPR Innovator U.S. Equity Power 0.38% 44,898 $1.5M No change
PSA Public Storage 0.38% 5,174 $1.5M Add +1.5%
CSCO Cisco Systems Inc. 0.37% 29,803 $1.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.37% 8,642 $1.5M Add +5.9%
AXP American Express Co. 0.37% 6,422 $1.5M Reduce -3.8%
USIG iShares Broad Usd Investment 0.37% 28,769 $1.5M Reduce -19.2%
JBL Jabil Inc. 0.35% 10,530 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.35% 6,600 $1.4M No change
AMGN Amgen Inc. 0.35% 4,889 $1.4M Reduce -1.6%
EJAN Innovator Emerging Markets P 0.34% 47,035 $1.4M Add +126.9%
QFLR Innovator Nasdaq-100 MF ETF 0.34% 51,732 $1.3M New
PJUL Innovator U.S. Equity Power 0.34% 35,119 $1.3M No change
MS Morgan Stanley 0.33% 14,162 $1.3M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.33% 5,284 $1.3M No change
CAH Cardinal Health Inc. 0.33% 11,809 $1.3M Add +0.0%
IJAN Innovator International Deve 0.33% 41,770 $1.3M Add +106.0%
FSK FS KKR Capital Corp. 0.32% 67,799 $1.3M Reduce -11.0%
MCD McDonald's Corp. 0.32% 4,491 $1.3M Add +0.0%
VRP Invesco Variable Rate Prefer 0.32% 53,229 $1.3M Add +0.2%
IJUL Innovator International Deve 0.32% 44,780 $1.3M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.31% 27,643 $1.2M Reduce -0.9%
CRM Salesforce Inc. 0.31% 4,061 $1.2M Reduce -3.8%
MET Metlife Inc. 0.31% 16,400 $1.2M Reduce -1.8%
NOCT Innovator Growth-100 Power B 0.30% 25,156 $1.2M Reduce -8.2%
EME Emcor Group Inc. 0.29% 3,351 $1.2M Add +0.0%
EJUL Innovator Emerging Markets P 0.29% 49,272 $1.2M No change
VVV Valvoline Inc. 0.29% 26,221 $1.2M No change
BUFB Innovator Ladd Allo Buff ETF 0.29% 38,695 $1.1M Add +52.5%
ACI Albertsons Cos Inc. Class A 0.28% 51,755 $1.1M Add +0.0%
WRK Westrock Co. 0.28% 22,207 $1.1M Reduce -7.9%
PFEB Innovator U.S. Equity Power 0.27% 31,988 $1.1M Add +54.0%
ISRG Intuitive Surgical Inc. 0.27% 2,733 $1.1M Add +22.4%
EIX Edison International 0.27% 15,355 $1.1M Add +13.3%
PNOV Innovator U.S. Equity Power 0.27% 30,300 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 6,591 $1.1M Reduce -1.5%
ADBE Adobe Inc. 0.27% 2,118 $1.1M No change
PEP Pepsico Inc. 0.27% 6,107 $1.1M Add +0.4%
SCHB Schwab US Broad Market ETF 0.27% 17,319 $1.1M Reduce -13.0%
WBA Walgreens Boots Alliance Inc. 0.26% 48,359 $1.0M Reduce -2.2%
XLE SS Energy Select Sector 0.26% 10,822 $1.0M Add +2.4%
MMM 3M Co. 0.26% 9,595 $1.0M Add +4.5%
O Realty Income Corp. 0.25% 18,760 $1.0M Add +20.6%
TSLA Tesla Inc. 0.25% 5,725 $1.0M Add +16.5%
WFC Wells Fargo & Co. 0.25% 17,339 $1.0M Reduce -3.4%
ETN Eaton Corp. PLC 0.25% 3,206 $1.0M Add +3.4%
UPS United Parcel Service Class B 0.25% 6,731 $1.0M Add +5.0%
XOM Exxon Mobil Corp. 0.25% 8,514 $990K Add +3.1%
T AT&T Inc. 0.24% 55,037 $969K Reduce -9.2%
RTX RTX Corp. 0.24% 9,852 $961K Add +12.2%
DFS Discover Financial Services 0.23% 7,092 $930K Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.23% 11,387 $927K Reduce -0.4%
ABT Abbott Laboratories 0.23% 7,890 $897K Add +5.2%
DD Dupont DE Nemours Inc. 0.22% 11,674 $895K Reduce -2.8%
XJUL FT Vest US Equity Enhance & 0.22% 26,687 $887K No change
XAUG FT Vest US Equity Enhance & 0.22% 27,460 $887K No change
GLDM SPDR Gold Minishares Trust 0.22% 19,788 $872K No change
XLI SS Industrial Select Sector 0.22% 6,894 $868K No change
BNL Broadstone Net Lease Inc. 0.22% 55,108 $864K Add +2.3%
GLW Corning Inc. 0.21% 25,744 $849K Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF 0.21% 24,325 $848K Reduce -3.4%
TEX Terex Corp. 0.20% 12,660 $815K No change
MDT Medtronic PLC 0.20% 9,316 $812K Add +1.1%
SYF Synchrony Financial 0.20% 18,326 $790K Reduce -4.8%
KAPR Innovator U.S. Small Cap Pow 0.20% 25,248 $787K No change
GIS General Mills Inc. 0.20% 11,214 $785K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 13,400 $779K Add +2.3%
KHC The Kraft Heinz Co. 0.20% 21,096 $778K Reduce -1.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.20% 69,968 $778K Reduce -3.0%
AFL Aflac Inc. 0.19% 9,025 $775K No change
MUB iShares National Muni Bond E 0.19% 7,155 $770K Add +0.1%
XSEP FT Vest U.S. Equity Enhance 0.19% 20,481 $759K No change
WMB Williams Cos Inc. 0.19% 19,179 $747K Add +8.8%
SRE Sempra 0.19% 10,330 $742K No change
ARW Arrow Electronics Inc. 0.19% 5,700 $738K No change
STLA Stellantis NV 0.18% 25,450 $720K Reduce -6.6%
HSY The Hershey Co. 0.18% 3,697 $719K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.18% 14,400 $712K Reduce -4.0%
NRG NRG Energy Inc. 0.18% 10,500 $711K Add +5.0%
MA Mastercard Inc. Class A 0.17% 1,446 $696K No change
PZZA Papa John's Intl Inc. 0.17% 10,355 $690K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 10,252 $673K Add +12.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.17% 54,915 $667K Add +0.1%
FCX Freeport-McMoran Inc. 0.17% 14,184 $667K Add +4.3%
AIRC Apartment Income REIT Co. 0.17% 20,528 $667K Add +0.3%
SKT Tanger Inc. 0.17% 22,525 $665K Reduce -1.4%
KKR KKR & Co. Inc. 0.17% 6,594 $663K No change
KR Kroger Co. 0.16% 11,225 $641K Reduce -0.9%
XLK SS Technology Select Sector 0.16% 3,022 $629K No change
GE General Electric 0.16% 3,574 $627K Add +8.3%
DUK Duke Energy Corp. 0.15% 6,367 $616K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,456 $614K Add +0.0%
COST Costco Wholesale Corp. 0.15% 837 $613K Add +47.1%
HTGC Hercules Capital Inc. 0.15% 33,204 $613K Reduce -3.3%
WPC WP Carey Inc. 0.15% 10,737 $606K Add +0.6%
DLR Digital Realty Trust Inc. 0.15% 4,168 $600K Add +0.1%
TXN Texas Instruments Inc. 0.15% 3,441 $600K Add +0.0%
NFLX Netflix Inc. 0.15% 986 $599K No change
BITO Proshares Bitcoin ETF-Usd 0.15% 18,495 $597K Reduce -8.8%
UNP Union Pacific Corp. 0.15% 2,402 $591K Add +8.1%
SHEL Shell PLC-ADR 0.15% 8,628 $578K No change
BMY Bristol-Myers Squibb Co. 0.14% 10,638 $577K Reduce -2.3%
PXD Pioneer Natural Resources Co. 0.14% 2,182 $573K Reduce -10.5%
XEVGX Eaton Vance Short Dur Div Inc. 0.14% 53,575 $566K Add +0.5%
CI The Cigna Group 0.14% 1,556 $565K Reduce -1.9%
TGT Target Corp. 0.14% 3,167 $561K New
MO Altria Group Inc. 0.14% 12,803 $558K Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 6,460 $556K Reduce -1.1%
NOC Northrop Grumman Corp. 0.14% 1,152 $551K Add +0.4%
AIG American International Group 0.14% 6,939 $542K No change
ET Energy Transfer LP 0.14% 34,483 $542K Add +0.6%
UAUG Innovator U.S. Equity Ultra 0.13% 16,400 $535K No change
XLF SS Financial Select Sector 0.13% 12,578 $530K Add +1.1%
VNQ Vanguard Real Estate ETF 0.13% 6,067 $525K Add +50.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 39,160 $520K Reduce -2.4%
PSFF Pacer Swan Sos Fund of Funds 0.13% 19,209 $519K Add +11.6%
AGNC AGNC Investment Corp. 0.13% 51,692 $512K Reduce -7.0%
BECN Beacon Roofing Supply Inc. 0.13% 5,216 $511K No change
COP Conocophillips 0.13% 4,014 $511K Add +11.0%
UJAN Innovator U.S. Equity Ultra 0.13% 13,890 $501K No change
OKE Oneok Inc. 0.12% 6,135 $492K No change
PANW Palo Alto Networks Inc. 0.12% 1,710 $486K Add +2.7%
TRV The Travelers Cos Inc. 0.12% 2,056 $473K No change
DOC Healthpeak Properties Inc. 0.12% 25,216 $473K No change
OGIG Alps Oshares Global Internet 0.12% 12,324 $472K Reduce -2.0%
NAPR Innovator Growth 100 Power B 0.12% 10,296 $469K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,042 $463K Reduce -4.4%
HON Honeywell International Inc. 0.12% 2,250 $462K Add +11.6%
VLO Valero Energy Corp. 0.12% 2,698 $461K Add +2.8%
OHI Omega Healthcare Investors 0.11% 14,258 $452K Add +1.9%
LYB Lyondellbasell Indu Class A 0.11% 4,390 $449K No change
REG Regency Centers Corp. 0.11% 7,331 $444K No change
RLJ RLJ Lodging Trust 0.11% 17,761 $435K New
ARKK ARK Innovation ETF 0.11% 8,652 $433K Reduce -4.4%
IPAY Amplify Digital Payments ETF 0.11% 8,227 $433K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,663 $432K Add +1.0%
SBUX Starbucks Corp. 0.11% 4,717 $431K Add +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.11% 3,254 $429K No change
SO The Southern Co. 0.11% 5,940 $426K Add +0.1%
WM Waste Management Inc. 0.10% 1,960 $418K Add +0.2%
GJUL FT Vest US Equity Moderate B 0.10% 12,300 $417K No change
SCHW Schwab (charles) Corp. 0.10% 5,758 $417K Reduce -3.4%
MAC The Macerich Co. 0.10% 24,073 $415K Add +0.0%
GLD SPDR Gold Shares 0.10% 1,969 $405K Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 4,500 $398K No change
KOCT Innovator U.S. Small Cap Pow 0.10% 13,883 $395K Reduce -1.4%
BWA Borgwarner Inc. 0.10% 11,150 $387K Reduce -9.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 11,410 $386K No change
GJUN FT Vest US Equity Moderate B 0.10% 11,500 $384K No change
DOV Dover Corp. 0.10% 2,155 $382K Reduce -6.5%
PMAY Innovator U.S. Equity Power 0.10% 11,758 $382K Reduce -2.5%
IP International Paper Co. 0.09% 9,613 $375K Add +9.6%
CAR Avis Budget Group Inc. 0.09% 3,063 $375K No change
MPC Marathon Petroleum Corp. 0.09% 1,840 $371K Reduce -13.5%
PVH PVH Corp. 0.09% 2,625 $369K Reduce -8.7%
GMAR FT Vest US Equity Moderate B 0.09% 10,655 $367K New
LLY Eli Lilly & Co. 0.09% 464 $361K Reduce -7.6%
PPBI Pacific Premier Bancorp Inc. 0.09% 14,730 $354K No change
KJAN Innovator U.S. Small Cap Pow 0.09% 9,947 $352K Add +25.2%
ING ING Groep N.V.-Sponsored ADR 0.09% 21,300 $351K No change
PAA Plains All Amer Pipeline LP 0.09% 20,000 $351K New
CAG Conagra Brands Inc. 0.09% 11,612 $344K Reduce -2.3%
DFNL Davis Select Financial ETF 0.09% 10,303 $343K Reduce -3.6%
NDAQ Nasdaq Inc. 0.09% 5,400 $341K No change
WH Wyndham Hotels & Resorts Inc. 0.09% 4,422 $339K No change
TSN Tyson Foods Inc. Class A 0.08% 5,754 $338K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,370 $330K Reduce -6.2%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,949 $330K Add +0.0%
XBFZX BlackRock Ca Muni Inc. TR 0.08% 27,742 $328K No change
GOOG Alphabet Inc. Class C 0.08% 2,117 $322K Add +5.0%
UL Unilever PLC 0.08% 6,417 $322K Add +0.0%
VGK Vanguard Ftse Europe ETF 0.08% 4,702 $317K Reduce -5.6%
XBOC Innovator US Eqy Acc 9 Buff 0.08% 11,000 $316K No change
DB Deutsche Bank AG-Registered 0.08% 20,000 $315K No change
BXSL Blackstone Secured Lending F 0.08% 10,117 $315K Add +0.0%
DBC Invesco DB Commodity Index T 0.08% 13,693 $315K Reduce -42.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 10,462 $311K Reduce -0.3%
UBS UBS Group AG-Reg 0.08% 10,051 $309K Add +0.0%
D Dominion Energy Inc. 0.08% 6,255 $308K Reduce -5.3%
RITM Rithm Capital Corp. 0.08% 27,524 $307K Add +0.0%
DWLD Davis Select Worldwide ETF 0.08% 9,420 $306K Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR 0.08% 20,000 $304K Reduce -4.8%
MU Micron Technology Inc. 0.08% 2,577 $304K Reduce -6.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.08% 2,700 $303K No change
IMAR Innovator Intdevpow Buf-Mar 0.07% 11,539 $297K New
MRSH Marsh & McLennan Cos 0.07% 1,425 $294K No change
SYY Sysco Corp. 0.07% 3,603 $292K No change
PHG Koninklijke Philips NVR- NY 0.07% 14,517 $290K No change
RWL Invesco S&P 500 Revenue ETF 0.07% 3,092 $290K Reduce -4.7%
HCA HCA Healthcare Inc. 0.07% 860 $287K No change
ASH Ashland Inc. 0.07% 2,898 $282K Reduce -4.9%
DUSA Davis Select US Equity ETF 0.07% 6,985 $282K No change
ELV Elevance Health Inc. 0.07% 542 $281K No change
OUSM Alps Oshares US Small-Cap Qu 0.07% 6,480 $276K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,169 $276K No change
SCHO Schwab Short-Term US Treas 0.07% 5,677 $274K Reduce -3.3%
RPG Invesco S&P 500 Pure Growth 0.07% 7,403 $272K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.07% 547 $271K Add +21.3%
BJAN Innovator U.S. Equity Buffer 0.07% 6,166 $268K New
IEF iShares 7-10 Year Treasury B 0.07% 2,788 $264K Reduce -0.4%
ROK Rockwell Automation Inc. 0.07% 905 $264K Add +6.1%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 5,612 $261K Reduce -13.8%
PJUN Innovator U.S. Equity Power 0.07% 7,500 $259K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,700 $256K Reduce -10.5%
ISEP Innovator Intl Dev Eq Power 0.06% 9,295 $253K No change
LEN Lennar Corp. Class A 0.06% 1,460 $251K New
FANG Diamondback Energy Inc. 0.06% 1,265 $251K New
TRMK Trustmark Corp. 0.06% 8,883 $250K Add +0.0%
SHOP Shopify Inc. Class A 0.06% 3,232 $249K Add +1.6%
RL Ralph Lauren Corp. 0.06% 1,326 $249K New
RPV Invesco S&P 500 Pure Value E 0.06% 2,769 $245K Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 29,990 $245K Add +5.9%
AMD Advanced Micro Devices 0.06% 1,353 $244K Reduce -5.2%
CB Chubb Ltd. 0.06% 931 $241K No change
PINE Alpine Income Property Trust 0.06% 15,742 $241K Add +2.3%
IOCT Innovator Int Dev Power Buff 0.06% 8,294 $240K Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.06% 1,800 $237K No change
MELI MercadoLibre Inc. 0.06% 156 $236K New
XLY SS Consumer Disc Select Sect 0.06% 1,281 $236K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 450 $235K Add +1.8%
LW Lamb Weston Holdings Inc. 0.06% 2,200 $234K Reduce -0.9%
BAPR Innovator U.S. Equity Buffer 0.06% 5,733 $230K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 4,605 $226K New
DVN Devon Energy Corp. 0.06% 4,502 $226K Add +1.1%
ALLE Allegion PLC 0.06% 1,663 $224K Reduce -5.7%
PNC PNC Financial Services Group 0.06% 1,384 $224K Reduce -26.5%
AAL American Airlines Group Inc. 0.06% 14,513 $223K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 2,466 $220K Reduce -14.7%
NAD Nuveen Quality Municipal Inc. 0.06% 19,174 $220K Reduce -17.1%
FOXA Fox Corp. Class A 0.06% 7,000 $219K No change
HAL Halliburton Co. 0.05% 5,532 $218K Reduce -13.0%
TFC Truist Financial Corp. 0.05% 5,567 $217K Reduce -1.8%
XBJL Inn US Eq Acc 9 Buff July 0.05% 6,800 $216K No change
BFEB Innovator U.S. Equity Buffer 0.05% 5,375 $211K New
PSX Phillips 66 0.05% 1,281 $209K New
FJUL FT Vest US Equity Buffer ETF 0.05% 4,575 $203K New
UTZ Utz Brands Inc. 0.05% 10,887 $201K Reduce -6.0%
LEVI Levi Strauss & Co. Class A 0.05% 10,000 $200K Reduce -9.1%
KIM Kimco Realty Corp. 0.05% 10,029 $197K Add +3.7%
XEVMX Eaton Vance Cal Muni Bond 0.05% 20,000 $189K No change
GDOT Green Dot Corp. Class A 0.05% 20,242 $189K Reduce -8.8%
PARAA Paramount Global Class B 0.05% 15,796 $186K No change
PHYS Sprott Physical Gold Trust 0.04% 10,350 $179K No change
IGI Western Asst Inv GR Oppor TR 0.04% 10,000 $173K No change
WU Western Union Co. 0.04% 11,200 $157K Reduce -7.4%
LAND Gladstone Land Corp. 0.04% 11,520 $154K Reduce -8.7%
RUN Sunrun Inc. 0.04% 11,045 $146K No change
PSLV Sprott Physical Silver Trust 0.04% 17,400 $144K No change
WBD Warner Bros Discovery Inc. 0.03% 15,528 $136K Reduce -10.7%
SCS Steelcase Inc. Class A 0.03% 10,100 $132K No change
GTIM Good Times Restaurants Inc. 0.03% 49,833 $123K No change
VTRS Viatris Inc. 0.03% 10,141 $121K Reduce -0.8%
CIO City Office REIT Inc. 0.03% 23,000 $120K No change
FPI Farmland Partners Inc. 0.03% 10,096 $112K New
NOK Nokia Corp.-Spon ADR 0.03% 30,100 $107K Add +0.3%
NWL Newell Brands Inc. 0.02% 11,301 $91K Reduce -3.7%
HBI Hanesbrands Inc. 0.02% 14,054 $82K No change
FLG New York Community Bancorp 0.01% 10,201 $33K Add +2.0%
OPITQ Office Properties Income Tru 0.01% 15,622 $32K Reduce -3.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $465K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 25,354$465KNew

Total filed on the 13F, all lines: $398.6M.

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -23.1% 1.76% −0.78
INTC Intel Corp. Reduce -0.3% 1.11% −0.28
SCHR Schwab Intermediate-Term US Reduce -22.1% 0.47% −0.20
ZTS Zoetis Inc. Reduce -2.8% 0.58% −0.18
SPGI S&P Global Inc. Reduce -0.1% 1.07% −0.14
USIG iShares Broad Usd Investment Reduce -19.2% 0.37% −0.14
PAUG Innovator U.S. Equity Power Reduce -8.1% 1.01% −0.13
KMI Kinder Morgan Inc. Sold out 0.00% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 1.72% −0.11
ETF MANAGERS TR Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -4.0% 0.77% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 3.81% −0.09
FSK FS KKR Capital Corp. Reduce -11.0% 0.32% −0.09
WBA Walgreens Boots Alliance Inc. Reduce -2.2% 0.26% −0.09
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 1.83% −0.08
SCHA Schwab US Small-Cap ETF Reduce -2.7% 0.97% −0.08
MUC BlackRock Munihold Ca QLTY Reduce -1.9% 0.52% −0.07
SPEM State Street SP PTF Em ETF Reduce -7.0% 0.43% −0.07
DBC Invesco DB Commodity Index T Reduce -42.7% 0.08% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.5% 0.46% −0.06
POOL Pool Corp. Reduce -1.9% 0.60% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.06
TTEC Ttec Holdings Inc. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.41% −0.06
ARCO Arcos Dorados Holdings Inc. Class A Reduce -3.0% 0.20% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
NOCT Innovator Growth-100 Power B Reduce -8.2% 0.30% −0.04
AMGN Amgen Inc. Reduce -1.6% 0.35% −0.04
V Visa Inc. Class A Reduce -1.1% 1.33% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.9% 0.43% −0.04
SCHB Schwab US Broad Market ETF Reduce -13.0% 0.27% −0.04
CVS CVS Health Corp. Reduce -0.9% 0.39% −0.04
T AT&T Inc. Reduce -9.2% 0.24% −0.04
POCT Innovator U.S. Equity Power Reduce -1.0% 0.47% −0.03
KO The Coca-Cola Co. Reduce -1.1% 0.46% −0.03
GPN Global Payments Inc. Reduce -3.4% 0.39% −0.03
DD Dupont DE Nemours Inc. Reduce -2.8% 0.22% −0.03
OPITQ Office Properties Income Tru Reduce -3.9% 0.01% −0.02
BWA Borgwarner Inc. Reduce -9.7% 0.10% −0.02
PNC PNC Financial Services Group Reduce -26.5% 0.06% −0.02
KHC The Kraft Heinz Co. Reduce -1.9% 0.20% −0.02
CPB The Campbell's Company Reduce -0.9% 0.31% −0.02
ARKK ARK Innovation ETF Reduce -4.4% 0.11% −0.02
AGNC AGNC Investment Corp. Reduce -7.0% 0.13% −0.02
WBD Warner Bros Discovery Inc. Reduce -10.7% 0.03% −0.02
PSK SS SPDR Ice Pref Sec ETF Reduce -3.4% 0.21% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.8% 0.07% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -17.1% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PMAR Innovator U.S. Equity Power Add +709.0% 0.76% +0.66
XFEB FT Vest Enh Mod Buff - Feb New 0.51% +0.51
GBTC Grayscale Bitcoin Trust ETF New 0.45% +0.45
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.39% +0.39
NVDA Nvidia Corp. Add +20.2% 0.69% +0.35
QFLR Innovator Nasdaq-100 MF ETF New 0.34% +0.34
BUFF Innovator Laddered Allocatio Add +160.4% 0.43% +0.26
EJAN Innovator Emerging Markets P Add +126.9% 0.34% +0.18
META Meta Platforms Inc. Class A Add +1.6% 0.74% +0.16
IJAN Innovator International Deve Add +106.0% 0.33% +0.16
MSFT Microsoft Corp. Add +0.5% 5.76% +0.15
TGT Target Corp. New 0.14% +0.14
RLJ RLJ Lodging Trust New 0.11% +0.11
IPAY Amplify Digital Payments ETF New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.25% +0.10
EME Emcor Group Inc. Add +0.0% 0.29% +0.10
GMAR FT Vest US Equity Moderate B New 0.09% +0.09
BUFB Innovator Ladd Allo Buff ETF Add +52.5% 0.29% +0.09
AMZN Amazon.com Inc. Add +5.6% 0.70% +0.09
PAA Plains All Amer Pipeline LP New 0.09% +0.09
PFEB Innovator U.S. Equity Power Add +54.0% 0.27% +0.09
IMAR Innovator Intdevpow Buf-Mar New 0.07% +0.07
BJAN Innovator U.S. Equity Buffer New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +22.4% 0.27% +0.07
GOOGL Alphabet Inc. Class A Add +15.7% 0.53% +0.07
LEN Lennar Corp. Class A New 0.06% +0.06
FANG Diamondback Energy Inc. New 0.06% +0.06
RL Ralph Lauren Corp. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
MRK Merck & Co. Inc. Add +0.0% 0.59% +0.06
AAL American Airlines Group Inc. New 0.06% +0.06
BFEB Innovator U.S. Equity Buffer New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
FJUL FT Vest US Equity Buffer ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +47.1% 0.15% +0.05
PJAN Innovator U.S. Equity Power Add +13.7% 0.59% +0.05
ETN Eaton Corp. PLC Add +3.4% 0.25% +0.05
GE General Electric Add +8.3% 0.16% +0.04
RTX RTX Corp. Add +12.2% 0.24% +0.04
NRG NRG Energy Inc. Add +5.0% 0.18% +0.04
VNQ Vanguard Real Estate ETF Add +50.5% 0.13% +0.03
FPI Farmland Partners Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +0.1% 0.39% +0.03
VLO Valero Energy Corp. Add +2.8% 0.12% +0.02
XOM Exxon Mobil Corp. Add +3.1% 0.25% +0.02
WMB Williams Cos Inc. Add +8.8% 0.19% +0.02
KJAN Innovator U.S. Small Cap Pow Add +25.2% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.9% 0.37% +0.01
COP Conocophillips Add +11.0% 0.13% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 25,354 $465K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 18,249 $457Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$448.8MSPYG, AAPL, SPYV, NVDA, MSFT
Q1 2026 345$403.4MAAPL, SPYG, SPYV, MSFT, SPDW
Q4 2025 338$406.3MSPYG, AAPL, SPYV, MSFT, SPDW
Q3 2025 331$395.3MSPYG, AAPL, SPYV, MSFT, NVDA
Q2 2025 334$421.9MSPYG, AAPL, SPYV, MSFT, SCHO
Q1 2025 361$410.6MMSFT, AAPL, SPYV, SPYG, SPDW
Q4 2024 362$435.6MMSFT, AAPL, SPYG, SPYV, MDYG
Q3 2024 351$430.5MMSFT, AAPL, SPYG, SPYV, SPDW
Q2 2024 336$403.3MMSFT, AAPL, SPYG, SPYV, SPDW
Q1 2024 330$398.2MMSFT, SPYG, SPYV, AAPL, MDYG