Diligent Investors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Diligent Investors, LLC reported 336 stock positions worth $403.3 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.2%). Compared with Q1 2024, it opened 21 new positions, sold out of 15, added to 110 and reduced 115. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Intel (INTC, shares −0%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$403.3M (Q2 2024)
SEC Filing
0001085146-24-002966 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.2M Q1 2024 Q2 2024: $403.3M $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 336 stocks · $403.3M
MSFT Microsoft Corp. 6.06% 54,683 $24.4M Add +0.3%
AAPL Apple Inc. 4.44% 85,050 $17.9M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.20% 211,448 $16.9M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 3.61% 299,131 $14.6M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.74% 200,180 $7.0M Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF 1.68% 80,842 $6.8M Reduce -4.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.56% 86,257 $6.3M Reduce -4.4%
AGG iShares Core U.S. Aggregate 1.53% 63,458 $6.2M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 12,105 $4.9M Add +2.5%
V Visa Inc. Class A 1.18% 18,209 $4.8M Reduce -3.9%
QCOM Qualcomm Inc. 1.14% 23,150 $4.6M Add +0.6%
NVDA Nvidia Corp. 1.09% 35,547 $4.4M Add +16.9%
SPGI S&P Global Inc. 1.06% 9,617 $4.3M Reduce -3.6%
PAUG Innovator U.S. Equity Power 1.03% 113,661 $4.1M Reduce -0.0%
BSEP Innovator U.S. Equity Buffer 0.95% 94,490 $3.8M No change
CVX Chevron Corp. 0.93% 24,051 $3.8M Reduce -2.7%
SCHA Schwab US Small-Cap ETF 0.91% 77,686 $3.7M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 36,498 $3.6M Add +0.3%
WMT Walmart Inc. 0.86% 51,389 $3.5M Add +0.3%
AMAT Applied Materials Inc. 0.81% 13,828 $3.3M Reduce -1.4%
AMH American Homes 4 Rent- A 0.78% 84,947 $3.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.78% 6,256 $3.2M Add +2.9%
AMZN Amazon.com Inc. 0.77% 16,138 $3.1M Add +4.2%
INTC Intel Corp. 0.77% 100,313 $3.1M Reduce -0.1%
PMAR Innovator U.S. Equity Power 0.77% 81,827 $3.1M No change
BX Blackstone Inc. 0.71% 23,170 $2.9M Reduce -0.9%
PAPR Innovator U.S. Equity Power 0.71% 82,303 $2.9M Add +83.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 68,297 $2.7M Add +0.2%
BAUG Innovator U.S. Equity Buffer 0.67% 66,354 $2.7M Reduce -0.8%
PG The Procter & Gamble Co. 0.64% 15,745 $2.6M Add +0.0%
GOOGL Alphabet Inc. Class A 0.64% 14,205 $2.6M Add +0.9%
PSEP Innovator U.S. Equity Power 0.62% 66,930 $2.5M No change
PJAN Innovator U.S. Equity Power 0.59% 59,565 $2.4M Reduce -0.3%
ZTS Zoetis Inc. 0.59% 13,663 $2.4M Reduce -0.3%
CP Canadian Pacific Kansas City 0.57% 29,392 $2.3M No change
JPM JPMorgan Chase & Co. 0.55% 11,061 $2.2M Add +0.2%
MRK Merck & Co. Inc. 0.55% 17,835 $2.2M Add +0.0%
NJAN Innovator Growth 100 Power B 0.52% 46,405 $2.1M Reduce -0.2%
SPG Simon Property Group Inc. 0.52% 13,740 $2.1M Add +0.5%
XFEB FT Vest Enh Mod Buff - Feb 0.50% 64,686 $2.0M Reduce -2.9%
MUC BlackRock Munihold Ca QLTY 0.48% 173,653 $1.9M Reduce -8.0%
PDEC Innovator U.S. Equity Power 0.48% 51,232 $1.9M No change
KO The Coca-Cola Co. 0.48% 30,137 $1.9M Add +0.0%
POCT Innovator U.S. Equity Power 0.47% 49,687 $1.9M Reduce -0.4%
STX Seagate Technology Holdings 0.47% 18,250 $1.9M No change
BUFF Innovator Laddered Allocatio 0.46% 43,559 $1.9M Add +6.1%
KJUL Innovator U.S. Small Cap Pow 0.46% 67,488 $1.9M No change
POOL Pool Corp. 0.45% 5,957 $1.8M Add +0.0%
NJUL Innovator Growth 100 Power B 0.45% 30,673 $1.8M No change
PJUL Innovator U.S. Equity Power 0.44% 46,169 $1.8M Add +31.5%
SPEM State Street SP PTF Em ETF 0.44% 47,502 $1.8M Reduce -0.2%
BA The Boeing Co. 0.42% 9,371 $1.7M Add +4.4%
GS Goldman Sachs Group Inc. 0.42% 3,753 $1.7M Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 21,468 $1.7M Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.41% 34,254 $1.7M Reduce -9.8%
VZ Verizon Communications Inc. 0.41% 40,471 $1.7M Reduce -1.4%
CTVA Corteva Inc. 0.41% 30,938 $1.7M Reduce -2.3%
TBJL Innovator 20 YR T Bond 9 Buf 0.41% 82,410 $1.7M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.41% 19,186 $1.6M Reduce -3.3%
BOCT Innovator U.S. Equity Buffer 0.41% 39,328 $1.6M No change
HD Home Depot Inc. 0.40% 4,713 $1.6M Add +0.6%
XLV SS Health Care Select Sector 0.40% 11,114 $1.6M Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.40% 80,059 $1.6M Add +6.0%
TJUL Innovator Equity Defined Pro 0.40% 59,965 $1.6M Reduce -0.8%
QFLR Innovator Nasdaq-100 MF ETF 0.40% 58,431 $1.6M Add +12.9%
PFE Pfizer Inc. 0.40% 57,050 $1.6M Reduce -4.0%
CAT Caterpillar Inc. 0.39% 4,773 $1.6M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 9,054 $1.6M Add +0.4%
XOM Exxon Mobil Corp. 0.39% 13,580 $1.6M Add +59.5%
MDLZ Mondelez International Inc. Class A 0.38% 23,389 $1.5M Add +0.0%
AMGN Amgen Inc. 0.38% 4,890 $1.5M Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.37% 28,151 $1.5M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.37% 6,600 $1.5M No change
PSA Public Storage 0.37% 5,151 $1.5M Reduce -0.4%
JNJ Johnson & Johnson 0.37% 10,109 $1.5M Reduce -3.0%
ABBV Abbvie Inc. 0.37% 8,590 $1.5M Add +0.2%
AXP American Express Co. 0.36% 6,246 $1.4M Reduce -2.7%
DOW Dow Inc. 0.35% 26,604 $1.4M Reduce -0.8%
CSCO Cisco Systems Inc. 0.35% 29,456 $1.4M Reduce -1.2%
EJAN Innovator Emerging Markets P 0.35% 46,734 $1.4M Reduce -0.6%
MS Morgan Stanley 0.34% 14,172 $1.4M Add +0.1%
FSK FS KKR Capital Corp. 0.34% 69,262 $1.4M Add +2.2%
MCD McDonald's Corp. 0.34% 5,360 $1.4M Add +19.4%
BUFB Innovator Ladd Allo Buff ETF 0.33% 43,250 $1.3M Add +11.8%
RSP Invesco S&P 500 Equal Weight 0.33% 8,006 $1.3M Reduce -7.4%
TSLA Tesla Inc. 0.33% 6,624 $1.3M Add +15.7%
IJAN Innovator International Deve 0.32% 41,629 $1.3M Reduce -0.3%
USIG iShares Broad Usd Investment 0.32% 25,739 $1.3M Reduce -10.5%
IJUL Innovator International Deve 0.31% 44,780 $1.3M No change
EJUL Innovator Emerging Markets P 0.31% 51,272 $1.3M Add +4.1%
VRP Invesco Variable Rate Prefer 0.31% 52,198 $1.3M Reduce -1.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.31% 27,501 $1.2M Reduce -0.5%
NOCT Innovator Growth-100 Power B 0.31% 25,156 $1.2M No change
EME Emcor Group Inc. 0.30% 3,351 $1.2M No change
ADBE Adobe Inc. 0.29% 2,119 $1.2M Add +0.1%
NAPR Innovator Growth 100 Power B 0.29% 24,364 $1.2M Add +136.6%
ISRG Intuitive Surgical Inc. 0.29% 2,608 $1.2M Reduce -4.6%
MET Metlife Inc. 0.29% 16,400 $1.2M No change
JBL Jabil Inc. 0.28% 10,530 $1.1M No change
CAH Cardinal Health Inc. 0.28% 11,611 $1.1M Reduce -1.7%
VVV Valvoline Inc. 0.28% 26,221 $1.1M No change
PFEB Innovator U.S. Equity Power 0.28% 31,762 $1.1M Reduce -0.7%
WRK Westrock Co. 0.28% 22,110 $1.1M Reduce -0.4%
GPN Global Payments Inc. 0.28% 11,481 $1.1M Add +0.0%
EIX Edison International 0.28% 15,456 $1.1M Add +0.7%
PNOV Innovator U.S. Equity Power 0.27% 30,300 $1.1M No change
CVS CVS Health Corp. 0.27% 18,430 $1.1M Reduce -5.4%
TM Toyota Motor Corp. -Spon ADR 0.27% 5,284 $1.1M No change
KAPR Innovator U.S. Small Cap Pow 0.26% 34,463 $1.1M Add +36.5%
CRM Salesforce Inc. 0.26% 4,106 $1.1M Add +1.1%
T AT&T Inc. 0.26% 54,691 $1.0M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 6,501 $1.0M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.26% 16,517 $1.0M Reduce -4.6%
MMM 3M Co. 0.25% 10,058 $1.0M Add +4.8%
ETN Eaton Corp. PLC 0.25% 3,255 $1.0M Add +1.5%
O Realty Income Corp. 0.25% 19,236 $1.0M Add +2.5%
XLE SS Energy Select Sector 0.25% 11,123 $1.0M Add +2.8%
WFC Wells Fargo & Co. 0.25% 17,055 $1.0M Reduce -1.6%
PEP Pepsico Inc. 0.25% 6,127 $1.0M Add +0.3%
RTX RTX Corp. 0.25% 9,976 $1.0M Add +1.3%
ACI Albertsons Cos Inc. Class A 0.25% 50,667 $1.0M Reduce -2.1%
GLW Corning Inc. 0.24% 25,033 $973K Reduce -2.8%
XJUL FT Vest US Equity Enhance & 0.23% 27,687 $937K Add +3.8%
GJUN FT Vest US Equity Moderate B 0.23% 27,157 $926K Add +136.2%
UPS United Parcel Service Class B 0.23% 6,764 $926K Add +0.5%
DD Dupont DE Nemours Inc. 0.23% 11,492 $925K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.23% 19,738 $910K Reduce -0.3%
XAUG FT Vest US Equity Enhance & 0.22% 27,460 $902K No change
ABT Abbott Laboratories 0.22% 8,600 $894K Add +9.0%
SCHM Schwab US Mid Cap ETF 0.22% 11,387 $886K No change
BNL Broadstone Net Lease Inc. 0.22% 55,598 $882K Add +0.9%
SYF Synchrony Financial 0.21% 18,276 $862K Reduce -0.3%
GMAR FT Vest US Equity Moderate B 0.21% 23,758 $842K Add +123.0%
XLI SS Industrial Select Sector 0.21% 6,894 $840K No change
DFS Discover Financial Services 0.21% 6,396 $837K Reduce -9.8%
WMB Williams Cos Inc. 0.20% 19,284 $820K Add +0.6%
PSK SS SPDR Ice Pref Sec ETF 0.20% 24,001 $814K Reduce -1.3%
AFL Aflac Inc. 0.20% 9,025 $806K No change
SRE Sempra 0.19% 10,330 $786K No change
NRG NRG Energy Inc. 0.19% 10,000 $779K Reduce -4.8%
XSEP FT Vest U.S. Equity Enhance 0.19% 20,481 $772K No change
DUK Duke Energy Corp. 0.19% 7,467 $748K Add +17.3%
COWZ Pacer US Cash Cows 100 ETF 0.18% 13,500 $736K Add +0.8%
COST Costco Wholesale Corp. 0.18% 865 $735K Add +3.4%
MDT Medtronic PLC 0.18% 9,316 $733K No change
OUSA Alps Oshares US Quality Divi 0.18% 14,504 $720K Add +0.7%
GIS General Mills Inc. 0.18% 11,222 $710K Add +0.1%
HSY The Hershey Co. 0.18% 3,847 $707K Add +4.1%
TEX Terex Corp. 0.17% 12,660 $694K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 10,153 $692K Reduce -1.0%
ARW Arrow Electronics Inc. 0.17% 5,700 $688K No change
XLK SS Technology Select Sector 0.17% 3,022 $684K No change
NFLX Netflix Inc. 0.17% 1,001 $676K Add +1.5%
TXN Texas Instruments Inc. 0.17% 3,443 $670K Add +0.1%
KHC The Kraft Heinz Co. 0.17% 20,699 $667K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.16% 13,686 $665K Reduce -3.5%
KKR KKR & Co. Inc. 0.16% 6,304 $663K Reduce -4.4%
MA Mastercard Inc. Class A 0.16% 1,496 $660K Add +3.5%
DLR Digital Realty Trust Inc. 0.16% 4,168 $634K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 69,683 $627K Reduce -0.4%
PSFF Pacer Swan Sos Fund of Funds 0.15% 22,479 $625K Add +17.0%
SHEL Shell PLC-ADR 0.15% 8,628 $623K No change
SKT Tanger Inc. 0.15% 22,267 $604K Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 6,290 $599K Reduce -2.6%
WPC WP Carey Inc. 0.15% 10,815 $595K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,456 $595K No change
PANW Palo Alto Networks Inc. 0.14% 1,715 $581K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,182 $566K Add +13.4%
GE General Electric filed as GE AEROSPACE 0.14% 3,529 $561K Reduce -1.3%
MO Altria Group Inc. 0.14% 12,312 $561K Reduce -3.8%
UNP Union Pacific Corp. 0.14% 2,475 $560K Add +3.0%
ET Energy Transfer LP 0.14% 34,498 $560K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.14% 45,967 $556K Reduce -5.0%
KR Kroger Co. 0.14% 11,125 $555K Reduce -0.9%
UAUG Innovator U.S. Equity Ultra 0.14% 16,400 $552K No change
XLF SS Financial Select Sector 0.13% 12,981 $534K Add +3.2%
MU Micron Technology Inc. 0.13% 3,948 $519K Add +53.2%
UJAN Innovator U.S. Equity Ultra 0.13% 13,890 $515K No change
XJUN FT Vest U.S. Equity Enhance 0.13% 13,820 $509K New
VNQ Vanguard Real Estate ETF 0.13% 6,067 $508K No change
AIG American International Group 0.13% 6,840 $508K Reduce -1.4%
XEVGX Eaton Vance Short Dur Div Inc. 0.13% 46,769 $505K Reduce -12.7%
KMI Kinder Morgan Inc. 0.12% 25,354 $504K New
NOC Northrop Grumman Corp. 0.12% 1,152 $502K No change
OKE Oneok Inc. 0.12% 6,135 $500K No change
HTGC Hercules Capital Inc. 0.12% 24,422 $499K Reduce -26.4%
STLA Stellantis NV 0.12% 25,050 $497K Reduce -1.6%
MUB iShares National Muni Bond E 0.12% 4,663 $497K Reduce -34.8%
OHI Omega Healthcare Investors 0.12% 14,473 $496K Add +1.5%
DOC Healthpeak Properties Inc. 0.12% 25,216 $494K No change
CI The Cigna Group 0.12% 1,484 $491K Reduce -4.6%
HON Honeywell International Inc. 0.12% 2,292 $489K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 38,716 $485K Reduce -1.1%
OGIG Alps Oshares Global Internet 0.12% 12,074 $476K Reduce -2.0%
DBC Invesco DB Commodity Index T 0.12% 20,242 $470K Add +47.8%
REG Regency Centers Corp. 0.12% 7,490 $466K Add +2.2%
PZZA Papa John's Intl Inc. 0.12% 9,903 $465K Reduce -4.4%
TGT Target Corp. 0.12% 3,142 $465K Reduce -0.8%
COP Conocophillips 0.11% 4,014 $459K No change
GOOG Alphabet Inc. Class C 0.11% 2,501 $459K Add +18.1%
GLD SPDR Gold Shares 0.11% 2,130 $458K Add +8.2%
BECN Beacon Roofing Supply Inc. 0.11% 5,016 $454K Reduce -3.8%
SO The Southern Co. 0.11% 5,844 $453K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,668 $446K Add +0.3%
PMAY Innovator U.S. Equity Power 0.11% 13,008 $444K Add +10.6%
BMY Bristol-Myers Squibb Co. 0.11% 10,498 $436K Reduce -1.3%
GJUL FT Vest US Equity Moderate B 0.11% 12,300 $427K No change
IP International Paper Co. 0.11% 9,896 $427K Add +2.9%
LYB Lyondellbasell Indu Class A 0.10% 4,390 $420K No change
WM Waste Management Inc. 0.10% 1,965 $419K Add +0.3%
TRV The Travelers Cos Inc. 0.10% 2,056 $418K No change
SCHW Schwab (charles) Corp. 0.10% 5,665 $417K Reduce -1.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 33,000 $413K Reduce -39.9%
VLO Valero Energy Corp. 0.10% 2,598 $407K Reduce -3.7%
PJUN Innovator U.S. Equity Power 0.10% 11,362 $405K Add +51.5%
KOCT Innovator U.S. Small Cap Pow 0.10% 13,883 $397K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 11,410 $394K No change
DOV Dover Corp. 0.10% 2,156 $389K Add +0.1%
SBUX Starbucks Corp. 0.09% 4,902 $382K Add +3.9%
SHOP Shopify Inc. Class A 0.09% 5,752 $380K Add +78.0%
IPAY Amplify Digital Payments ETF 0.09% 8,102 $379K Reduce -1.5%
AGNC AGNC Investment Corp. 0.09% 39,701 $379K Reduce -23.2%
PHG Koninklijke Philips NVR- NY 0.09% 15,010 $378K Add +3.4%
MAC The Macerich Co. 0.09% 24,073 $372K No change
BITO Proshares Bitcoin ETF-Usd 0.09% 16,398 $369K Reduce -11.3%
ING ING Groep N.V.-Sponsored ADR 0.09% 21,300 $365K No change
SNOW Snowflake Inc. 0.09% 2,701 $365K New
PAA Plains All Amer Pipeline LP 0.09% 20,000 $357K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 4,500 $354K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 3,254 $353K No change
UL Unilever PLC 0.09% 6,318 $347K Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,370 $344K No change
KJAN Innovator U.S. Small Cap Pow 0.09% 9,815 $343K Reduce -1.3%
DFNL Davis Select Financial ETF 0.08% 10,203 $339K Reduce -1.0%
PPBI Pacific Premier Bancorp Inc. 0.08% 14,730 $338K No change
BWA Borgwarner Inc. 0.08% 10,450 $337K Reduce -6.3%
CAG Conagra Brands Inc. 0.08% 11,651 $331K Add +0.3%
ARKK ARK Innovation ETF 0.08% 7,502 $330K Reduce -13.3%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,950 $328K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 855 $328K New
EAPR Innovator Emerging Markets P 0.08% 12,588 $325K New
NDAQ Nasdaq Inc. 0.08% 5,400 $325K No change
MPC Marathon Petroleum Corp. 0.08% 1,859 $322K Add +1.0%
XBOC Innovator US Eqy Acc 9 Buff 0.08% 11,000 $322K No change
DB Deutsche Bank AG-Registered 0.08% 20,000 $319K No change
IAPR Innovator International Deve 0.08% 11,784 $319K New
VGK Vanguard Ftse Europe ETF 0.08% 4,763 $318K Add +1.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 11,999 $318K New
D Dominion Energy Inc. 0.08% 6,455 $316K Add +3.2%
DWLD Davis Select Worldwide ETF 0.08% 9,420 $314K No change
BXSL Blackstone Secured Lending F 0.08% 10,119 $310K Add +0.0%
TSN Tyson Foods Inc. Class A 0.08% 5,407 $309K Reduce -6.0%
AMD Advanced Micro Devices 0.08% 1,902 $309K Add +40.6%
RITM Rithm Capital Corp. 0.07% 27,536 $300K Add +0.0%
MRSH Marsh & McLennan Cos 0.07% 1,425 $300K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 10,012 $297K Reduce -4.3%
ELV Elevance Health Inc. 0.07% 542 $294K No change
WH Wyndham Hotels & Resorts Inc. 0.07% 3,922 $290K Reduce -11.3%
PBR Petroleo Brasileiro-Spon ADR 0.07% 20,000 $290K No change
RWL Invesco S&P 500 Revenue ETF 0.07% 3,071 $284K Reduce -0.7%
DUSA Davis Select US Equity ETF 0.07% 6,985 $284K No change
CAR Avis Budget Group Inc. 0.07% 2,713 $284K Reduce -11.4%
UNH Unitedhealth Group Inc. 0.07% 555 $283K Add +1.5%
BJAN Innovator U.S. Equity Buffer 0.07% 6,166 $278K No change
PVH PVH Corp. 0.07% 2,625 $278K No change
HCA HCA Healthcare Inc. 0.07% 860 $276K No change
IMAR Innovator Intdevpow Buf-Mar 0.07% 10,672 $274K Reduce -7.5%
RPG Invesco S&P 500 Pure Growth 0.07% 7,349 $274K Reduce -0.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.07% 2,700 $273K No change
TRMK Trustmark Corp. 0.07% 8,885 $267K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,170 $265K Add +0.0%
MELI MercadoLibre Inc. 0.06% 158 $260K Add +1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 30,585 $258K Add +2.0%
SYY Sysco Corp. 0.06% 3,603 $257K No change
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,618 $257K Add +0.1%
FANG Diamondback Energy Inc. 0.06% 1,265 $253K No change
ISEP Innovator Intl Dev Eq Power 0.06% 9,295 $253K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,700 $250K No change
PINE Alpine Income Property Trust 0.06% 16,035 $250K Add +1.9%
ROK Rockwell Automation Inc. 0.06% 906 $249K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.06% 2,657 $249K Reduce -4.7%
ASH Ashland Inc. 0.06% 2,599 $246K Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 451 $245K Add +0.2%
IOCT Innovator Int Dev Power Buff 0.06% 8,294 $243K No change
FOXA Fox Corp. Class A 0.06% 7,000 $241K No change
BAPR Innovator U.S. Equity Buffer 0.06% 5,733 $238K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,800 $238K No change
CB Chubb Ltd. 0.06% 931 $237K No change
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,680 $234K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.06% 1,281 $234K No change
RL Ralph Lauren Corp. 0.06% 1,327 $232K Add +0.1%
NOW ServiceNow Inc. 0.06% 295 $232K New
YMAR FT VT Int Equ M B- Mar-US I 0.06% 9,964 $231K New
AES AES Corp. 0.06% 13,119 $231K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,325 $230K New
NAD Nuveen Quality Municipal Inc. 0.06% 19,225 $226K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 5,035 $219K Add +9.3%
XBJL Inn US Eq Acc 9 Buff July 0.05% 6,800 $219K No change
LEN Lennar Corp. Class A 0.05% 1,460 $219K No change
SCHO Schwab Short-Term US Treas 0.05% 4,544 $219K Reduce -20.0%
BFEB Innovator U.S. Equity Buffer 0.05% 5,375 $218K No change
SMCI Super Micro Computer Inc. 0.05% 265 $217K New
XMAY FT US Eq Enh&mod Buff - May 0.05% 7,150 $216K New
PNC PNC Financial Services Group 0.05% 1,384 $215K No change
RPV Invesco S&P 500 Pure Value E 0.05% 2,553 $213K Reduce -7.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,389 $212K Reduce -3.1%
FJUL FT Vest US Equity Buffer ETF 0.05% 4,575 $211K No change
DVN Devon Energy Corp. 0.05% 4,402 $209K Reduce -2.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 8,250 $209K New
CPER United States Copper Index 0.05% 7,640 $208K New
GMAY FT Vest U.S. Equity Moderate 0.05% 5,920 $207K New
RIO Rio Tinto PLC-Spon ADR 0.05% 3,125 $206K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 6,950 $205K New
JEF Jefferies Financial Group Inc. 0.05% 4,100 $204K New
GNOV FT Vest US Equity Moderate B 0.05% 6,000 $203K New
MSI Motorola Solutions Inc. 0.05% 524 $202K New
KIM Kimco Realty Corp. 0.05% 10,029 $195K No change
LEVI Levi Strauss & Co. Class A 0.05% 10,000 $193K No change
UTZ Utz Brands Inc. 0.04% 10,389 $173K Reduce -4.6%
IGI Western Asst Inv GR Oppor TR 0.04% 10,000 $171K No change
AAL American Airlines Group Inc. 0.04% 14,513 $164K No change
PARAA Paramount Global Class B 0.04% 15,796 $164K No change
LAND Gladstone Land Corp. 0.04% 11,529 $158K Add +0.1%
RUN Sunrun Inc. 0.03% 11,045 $131K No change
SCS Steelcase Inc. Class A 0.03% 10,100 $131K No change
WU Western Union Co. 0.03% 10,500 $128K Reduce -6.3%
GTIM Good Times Restaurants Inc. 0.03% 49,833 $126K No change
FPI Farmland Partners Inc. 0.03% 10,096 $116K No change
CIO City Office REIT Inc. 0.03% 23,000 $115K No change
NOK Nokia Corp.-Spon ADR 0.03% 30,100 $114K No change
VTRS Viatris Inc. 0.03% 10,474 $111K Add +3.3%
WBD Warner Bros Discovery Inc. 0.03% 14,862 $111K Reduce -4.3%
NWL Newell Brands Inc. 0.02% 11,301 $72K No change
HBI Hanesbrands Inc. 0.02% 14,030 $69K Reduce -0.2%
FLG New York Community Bancorp 0.01% 10,316 $33K Add +1.1%
OPITQ Office Properties Income Tru 0.01% 12,018 $25K Reduce -23.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $427K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 17,173$427KNew

Total filed on the 13F, all lines: $403.8M.

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -0.1% 0.77% −0.34
AGG iShares Core U.S. Aggregate Reduce -11.2% 1.53% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 3.61% −0.20
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.7% 1.68% −0.17
AIRC Apartment Income REIT Co. Sold out 0.00% −0.17
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.4% 1.56% −0.16
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -3.9% 1.18% −0.14
WBA Walgreens Boots Alliance Inc. Reduce -5.0% 0.14% −0.13
CVS CVS Health Corp. Reduce -5.4% 0.27% −0.12
RLJ RLJ Lodging Trust Sold out 0.00% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 1.74% −0.08
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -1.0% 0.37% −0.08
UBS UBS Group AG-Reg Sold out 0.00% −0.08
MUB iShares National Muni Bond E Reduce -34.8% 0.12% −0.07
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -39.9% 0.10% −0.07
BX Blackstone Inc. Reduce -0.9% 0.71% −0.06
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.06
BITO Proshares Bitcoin ETF-Usd Reduce -11.3% 0.09% −0.06
PZZA Papa John's Intl Inc. Reduce -4.4% 0.12% −0.06
STLA Stellantis NV Reduce -1.6% 0.12% −0.06
ALLE Allegion PLC Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.91% −0.06
HAL Halliburton Co. Sold out 0.00% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -9.8% 0.41% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
CAH Cardinal Health Inc. Reduce -1.7% 0.28% −0.05
JNJ Johnson & Johnson Reduce -3.0% 0.37% −0.05
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.05
GDOT Green Dot Corp. Class A Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Reduce -10.5% 0.32% −0.05
CVX Chevron Corp. Reduce -2.7% 0.93% −0.05
CTVA Corteva Inc. Reduce -2.3% 0.41% −0.05
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.04
MUC BlackRock Munihold Ca QLTY Reduce -8.0% 0.48% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -7.4% 0.33% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.4% 0.42% −0.04
DOW Dow Inc. Reduce -0.8% 0.35% −0.04
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.4% 0.16% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.11% −0.04
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.04
AGNC AGNC Investment Corp. Reduce -23.2% 0.09% −0.03
ACI Albertsons Cos Inc. Class A Reduce -2.1% 0.25% −0.03
KHC The Kraft Heinz Co. Reduce -1.9% 0.17% −0.03
HTGC Hercules Capital Inc. Reduce -26.4% 0.12% −0.03
ARKK ARK Innovation ETF Reduce -13.3% 0.08% −0.03
CSCO Cisco Systems Inc. Reduce -1.2% 0.35% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +16.9% 1.09% +0.40
PAPR Innovator U.S. Equity Power Add +83.3% 0.71% +0.33
MSFT Microsoft Corp. Add +0.3% 6.06% +0.30
NAPR Innovator Growth 100 Power B Add +136.6% 0.29% +0.17
QCOM Qualcomm Inc. Add +0.6% 1.14% +0.16
XOM Exxon Mobil Corp. Add +59.5% 0.39% +0.14
GJUN FT Vest US Equity Moderate B Add +136.2% 0.23% +0.13
XJUN FT Vest U.S. Equity Enhance New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.12% +0.12
GMAR FT Vest US Equity Moderate B Add +123.0% 0.21% +0.12
PJUL Innovator U.S. Equity Power Add +31.5% 0.44% +0.11
GOOGL Alphabet Inc. Class A Add +0.9% 0.64% +0.11
SNOW Snowflake Inc. New 0.09% +0.09
WMT Walmart Inc. Add +0.3% 0.86% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
EAPR Innovator Emerging Markets P New 0.08% +0.08
IAPR Innovator International Deve New 0.08% +0.08
QJUN FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
TSLA Tesla Inc. Add +15.7% 0.33% +0.07
AMZN Amazon.com Inc. Add +4.2% 0.77% +0.07
KAPR Innovator U.S. Small Cap Pow Add +36.5% 0.26% +0.07
QFLR Innovator Nasdaq-100 MF ETF Add +12.9% 0.40% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
YMAR FT VT Int Equ M B- Mar-US I New 0.06% +0.06
AES AES Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
SMCI Super Micro Computer Inc. New 0.05% +0.05
XMAY FT US Eq Enh&mod Buff - May New 0.05% +0.05
MU Micron Technology Inc. Add +53.2% 0.13% +0.05
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.05% +0.05
CPER United States Copper Index New 0.05% +0.05
GMAY FT Vest U.S. Equity Moderate New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.05% +0.05
JEF Jefferies Financial Group Inc. New 0.05% +0.05
GNOV FT Vest US Equity Moderate B New 0.05% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
BUFB Innovator Ladd Allo Buff ETF Add +11.8% 0.33% +0.04
META Meta Platforms Inc. Class A Add +2.9% 0.78% +0.04
DBC Invesco DB Commodity Index T Add +47.8% 0.12% +0.04
PJUN Innovator U.S. Equity Power Add +51.5% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +18.1% 0.11% +0.03
BUFF Innovator Laddered Allocatio Add +6.1% 0.46% +0.03
SHOP Shopify Inc. Class A Add +78.0% 0.09% +0.03
DUK Duke Energy Corp. Add +17.3% 0.19% +0.03
AMGN Amgen Inc. Add +0.0% 0.38% +0.03
COST Costco Wholesale Corp. Add +3.4% 0.18% +0.03
PSFF Pacer Swan Sos Fund of Funds Add +17.0% 0.15% +0.02
BAC Bank of America Corp. Add +0.2% 0.67% +0.02
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.14% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Sold out 25,354 $465Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 17,173 $427K

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