Diligent Investors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Diligent Investors, LLC reported 351 stock positions worth $430.5 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 10, added to 115 and reduced 122. The biggest buy was a new position in Innovator Edp ETF 1 YR July (ZJUL) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$430.5M (Q3 2024)
SEC Filing
0001085146-24-005295 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.2M Q1 2024 Q2 2024: $403.3M Q2 2024 Q3 2024: $430.5M $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 351 stocks · $430.5M
MSFT Microsoft Corp. 5.46% 54,621 $23.5M Reduce -0.1%
AAPL Apple Inc. 4.55% 84,127 $19.6M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.97% 206,079 $17.1M Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 3.59% 292,550 $15.5M Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.74% 198,943 $7.5M Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.61% 79,227 $7.0M Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.57% 84,854 $6.7M Reduce -1.6%
AGG iShares Core U.S. Aggregate 1.45% 61,552 $6.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 13,457 $6.2M Add +11.2%
V Visa Inc. Class A 1.13% 17,633 $4.8M Reduce -3.2%
SPGI S&P Global Inc. 1.06% 8,827 $4.6M Reduce -8.2%
PAUG Innovator U.S. Equity Power 1.06% 120,389 $4.6M Add +5.9%
NVDA Nvidia Corp. 0.98% 34,717 $4.2M Reduce -2.3%
WMT Walmart Inc. 0.94% 49,905 $4.0M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.93% 77,990 $4.0M Add +0.4%
BSEP Innovator U.S. Equity Buffer 0.92% 94,490 $4.0M No change
QCOM Qualcomm Inc. 0.91% 22,963 $3.9M Reduce -0.8%
CVX Chevron Corp. 0.87% 25,494 $3.8M Add +6.0%
META Meta Platforms Inc. Class A 0.86% 6,476 $3.7M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 36,864 $3.5M Add +1.0%
BX Blackstone Inc. 0.82% 23,025 $3.5M Reduce -0.6%
AMZN Amazon.com Inc. 0.77% 17,901 $3.3M Add +10.9%
AMH American Homes 4 Rent- A 0.76% 84,965 $3.3M Add +0.0%
PMAR Innovator U.S. Equity Power 0.72% 78,734 $3.1M Reduce -3.8%
PAPR Innovator U.S. Equity Power 0.68% 81,570 $2.9M Reduce -0.9%
PSEP Innovator U.S. Equity Power 0.68% 75,430 $2.9M Add +12.7%
BAUG Innovator U.S. Equity Buffer 0.66% 66,179 $2.8M Reduce -0.3%
AMAT Applied Materials Inc. 0.65% 13,754 $2.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.63% 15,627 $2.7M Reduce -0.8%
ZTS Zoetis Inc. 0.62% 13,664 $2.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 67,219 $2.7M Reduce -1.6%
CP Canadian Pacific Kansas City 0.58% 29,392 $2.5M No change
PJAN Innovator U.S. Equity Power 0.57% 59,563 $2.5M Reduce 0.0%
INTC Intel Corp. 0.55% 100,012 $2.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.54% 11,070 $2.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.54% 14,066 $2.3M Reduce -1.0%
SPG Simon Property Group Inc. 0.54% 13,762 $2.3M Add +0.2%
POOL Pool Corp. 0.51% 5,863 $2.2M Reduce -1.6%
KO The Coca-Cola Co. 0.50% 30,041 $2.2M Reduce -0.3%
NJAN Innovator Growth 100 Power B 0.49% 45,227 $2.1M Reduce -2.5%
XFEB FT Vest Enh Mod Buff - Feb 0.47% 62,808 $2.0M Reduce -2.9%
MUC BlackRock Munihold Ca QLTY 0.47% 174,068 $2.0M Add +0.2%
STX Seagate Technology Holdings 0.46% 18,250 $2.0M No change
SPEM State Street SP PTF Em ETF 0.46% 48,114 $2.0M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 8,963 $2.0M Reduce -1.0%
KJUL Innovator U.S. Small Cap Pow 0.46% 67,488 $2.0M No change
NJUL Innovator Growth 100 Power B 0.46% 32,273 $2.0M Add +5.2%
MRK Merck & Co. Inc. 0.46% 17,268 $2.0M Reduce -3.2%
POCT Innovator U.S. Equity Power 0.45% 50,258 $2.0M Add +1.1%
PDEC Innovator U.S. Equity Power 0.45% 50,924 $2.0M Reduce -0.6%
BUFF Innovator Laddered Allocatio 0.45% 43,559 $1.9M No change
CAT Caterpillar Inc. 0.45% 4,899 $1.9M Add +2.6%
HD Home Depot Inc. 0.44% 4,706 $1.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.44% 41,891 $1.9M Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.43% 21,571 $1.9M Add +0.5%
PJUL Innovator U.S. Equity Power 0.43% 46,169 $1.9M No change
PSA Public Storage 0.43% 5,112 $1.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.43% 3,734 $1.8M Reduce -0.5%
TSLA Tesla Inc. 0.42% 6,911 $1.8M Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.42% 19,282 $1.8M Add +0.5%
CTVA Corteva Inc. 0.41% 29,916 $1.8M Reduce -3.3%
QFLR Innovator Nasdaq-100 MF ETF 0.40% 63,071 $1.7M Add +7.9%
TBJL Innovator 20 YR T Bond 9 Buf 0.40% 82,410 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.40% 23,097 $1.7M Reduce -1.3%
ABBV Abbvie Inc. 0.39% 8,600 $1.7M Add +0.1%
AXP American Express Co. 0.39% 6,247 $1.7M Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.39% 77,925 $1.7M Reduce -2.7%
SCHR Schwab Intermediate-Term US 0.38% 32,751 $1.7M Reduce -4.4%
JNJ Johnson & Johnson 0.38% 10,196 $1.7M Add +0.9%
TJUL Innovator Equity Defined Pro 0.38% 59,965 $1.6M No change
PFE Pfizer Inc. 0.38% 56,278 $1.6M Reduce -1.4%
XLV SS Health Care Select Sector 0.37% 10,357 $1.6M Reduce -6.8%
XOM Exxon Mobil Corp. 0.37% 13,535 $1.6M Reduce -0.3%
ZJUL Innovator Edp ETF 1 YR July 0.36% 58,650 $1.6M New
LHX L3HARRIS Technologies Inc. 0.36% 6,600 $1.6M No change
AMGN Amgen Inc. 0.36% 4,871 $1.6M Reduce -0.4%
CSCO Cisco Systems Inc. 0.35% 27,958 $1.5M Reduce -5.1%
MS Morgan Stanley 0.34% 14,151 $1.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.34% 8,154 $1.5M Add +1.9%
DOW Dow Inc. 0.33% 26,365 $1.4M Reduce -0.9%
MCD McDonald's Corp. 0.33% 4,710 $1.4M Reduce -12.1%
GBTC Grayscale Bitcoin Trust ETF 0.33% 28,369 $1.4M Add +0.8%
BA The Boeing Co. 0.33% 9,391 $1.4M Add +0.2%
EJAN Innovator Emerging Markets P 0.33% 45,178 $1.4M Reduce -3.3%
BUFB Innovator Ladd Allo Buff ETF 0.33% 44,354 $1.4M Add +2.5%
FSK FS KKR Capital Corp. 0.32% 70,710 $1.4M Add +2.1%
XJUL FT Vest US Equity Enhance & 0.32% 39,387 $1.4M Add +42.3%
EJUL Innovator Emerging Markets P 0.32% 53,860 $1.4M Add +5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.31% 27,558 $1.3M Add +0.2%
MET Metlife Inc. 0.31% 16,245 $1.3M Reduce -0.9%
EIX Edison International 0.31% 15,156 $1.3M Reduce -1.9%
IJUL Innovator International Deve 0.31% 44,780 $1.3M No change
IJAN Innovator International Deve 0.30% 39,608 $1.3M Reduce -4.8%
T AT&T Inc. 0.30% 58,407 $1.3M Add +6.8%
CAH Cardinal Health Inc. 0.30% 11,614 $1.3M Add +0.0%
ISRG Intuitive Surgical Inc. 0.30% 2,608 $1.3M No change
VRP Invesco Variable Rate Prefer 0.30% 52,298 $1.3M Add +0.2%
USIG iShares Broad Usd Investment 0.30% 24,213 $1.3M Reduce -5.9%
MMM 3M Co. 0.29% 9,279 $1.3M Reduce -7.8%
EME Emcor Group Inc. 0.29% 2,927 $1.3M Reduce -12.7%
JBL Jabil Inc. 0.29% 10,500 $1.3M Reduce -0.3%
NOCT Innovator Growth-100 Power B 0.29% 25,156 $1.3M No change
O Realty Income Corp. 0.28% 19,263 $1.2M Add +0.1%
RTX RTX Corp. 0.28% 9,975 $1.2M Reduce -0.0%
NAPR Innovator Growth 100 Power B 0.28% 24,362 $1.2M Reduce -0.0%
GLW Corning Inc. 0.27% 25,589 $1.2M Add +2.2%
CVS CVS Health Corp. 0.27% 18,239 $1.1M Reduce -1.0%
CRM Salesforce Inc. 0.27% 4,182 $1.1M Add +1.9%
KAPR Innovator U.S. Small Cap Pow 0.26% 34,671 $1.1M Add +0.6%
GPN Global Payments Inc. 0.26% 10,982 $1.1M Reduce -4.3%
PFEB Innovator U.S. Equity Power 0.26% 30,932 $1.1M Reduce -2.6%
ADBE Adobe Inc. 0.26% 2,134 $1.1M Add +0.7%
SCHB Schwab US Broad Market ETF 0.25% 16,476 $1.1M Reduce -0.3%
SW Smurfit Westrock PLC 0.25% 22,110 $1.1M New
VVV Valvoline Inc. 0.25% 25,917 $1.1M Reduce -1.2%
ETN Eaton Corp. PLC 0.25% 3,255 $1.1M No change
PNOV Innovator U.S. Equity Power 0.25% 29,050 $1.1M Reduce -4.1%
PEP Pepsico Inc. 0.25% 6,237 $1.1M Add +1.8%
BNL Broadstone Net Lease Inc. 0.25% 55,684 $1.1M Add +0.1%
JUNM FT Vest US Eq Max Buf June 0.24% 32,900 $1.0M New
GLDM SPDR Gold Minishares Trust 0.24% 19,711 $1.0M Reduce -0.1%
WFC Wells Fargo & Co. 0.24% 18,072 $1.0M Add +6.0%
DD Dupont DE Nemours Inc. 0.24% 11,395 $1.0M Reduce -0.8%
AFL Aflac Inc. 0.23% 9,025 $1.0M No change
GJUN FT Vest US Equity Moderate B 0.23% 28,157 $997K Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 5,711 $997K Reduce -12.2%
XLE SS Energy Select Sector 0.23% 11,115 $976K Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.23% 5,434 $970K Add +2.8%
PSFF Pacer Swan Sos Fund of Funds 0.22% 33,373 $959K Add +48.5%
NRG NRG Energy Inc. 0.22% 10,400 $947K Add +4.0%
BOCT Innovator U.S. Equity Buffer 0.22% 22,303 $947K Reduce -43.3%
XAUG FT Vest US Equity Enhance & 0.22% 27,960 $943K Add +1.8%
XLI SS Industrial Select Sector 0.22% 6,894 $934K No change
SCHM Schwab US Mid Cap ETF 0.22% 11,237 $934K Reduce -1.3%
ACI Albertsons Cos Inc. Class A 0.21% 49,746 $919K Reduce -1.8%
SYF Synchrony Financial 0.21% 18,277 $912K Add +0.0%
UPS United Parcel Service Class B 0.21% 6,611 $901K Reduce -2.3%
DFS Discover Financial Services 0.21% 6,400 $898K Add +0.1%
WMB Williams Cos Inc. 0.20% 19,289 $881K Add +0.0%
GMAR FT Vest US Equity Moderate B 0.20% 23,568 $865K Reduce -0.8%
SRE Sempra 0.20% 10,330 $864K No change
DUK Duke Energy Corp. 0.20% 7,468 $861K Add +0.0%
ABT Abbott Laboratories 0.20% 7,550 $861K Reduce -12.2%
MDT Medtronic PLC 0.19% 9,316 $839K No change
PSK SS SPDR Ice Pref Sec ETF 0.19% 23,451 $836K Reduce -2.3%
NFLX Netflix Inc. 0.19% 1,178 $836K Add +17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 10,153 $820K No change
KKR KKR & Co. Inc. 0.19% 6,229 $813K Reduce -1.2%
OUSA Alps Oshares US Quality Divi 0.18% 14,608 $789K Add +0.7%
COST Costco Wholesale Corp. 0.18% 887 $786K Add +2.5%
XSEP FT Vest U.S. Equity Enhance 0.18% 20,481 $786K No change
GIS General Mills Inc. 0.18% 10,631 $785K Reduce -5.3%
GJUL FT Vest US Equity Moderate B 0.18% 21,565 $777K Add +75.3%
ARW Arrow Electronics Inc. 0.18% 5,700 $757K No change
MA Mastercard Inc. Class A 0.18% 1,526 $754K Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 13,000 $752K Reduce -3.7%
SKT Tanger Inc. 0.17% 22,290 $740K Add +0.1%
HSY The Hershey Co. 0.17% 3,847 $738K No change
KHC The Kraft Heinz Co. 0.17% 20,684 $726K Reduce -0.1%
TXN Texas Instruments Inc. 0.17% 3,444 $711K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.16% 78,256 $701K Add +70.2%
WPC WP Carey Inc. 0.16% 10,989 $685K Add +1.6%
XLK SS Technology Select Sector 0.16% 3,017 $681K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.16% 13,578 $678K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.16% 4,169 $675K Add +0.0%
TEX Terex Corp. 0.16% 12,660 $670K No change
GE General Electric filed as GE AEROSPACE 0.15% 3,529 $666K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 6,229 $654K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,456 $648K No change
KR Kroger Co. 0.15% 11,125 $637K No change
UNP Union Pacific Corp. 0.15% 2,542 $627K Add +2.7%
MO Altria Group Inc. 0.14% 12,120 $619K Reduce -1.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.14% 70,161 $612K Add +0.7%
NOC Northrop Grumman Corp. 0.14% 1,152 $608K No change
XJUN FT Vest U.S. Equity Enhance 0.14% 15,820 $602K Add +14.5%
VNQ Vanguard Real Estate ETF 0.14% 6,067 $591K No change
OHI Omega Healthcare Investors 0.14% 14,467 $589K Reduce -0.0%
XLF SS Financial Select Sector 0.14% 12,947 $587K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.14% 1,715 $586K No change
GOOG Alphabet Inc. Class C 0.13% 3,470 $580K Add +38.7%
DOC Healthpeak Properties Inc. 0.13% 25,216 $577K No change
UAUG Innovator U.S. Equity Ultra 0.13% 16,400 $574K No change
SHEL Shell PLC-ADR 0.13% 8,628 $569K No change
KMI Kinder Morgan Inc. 0.13% 25,702 $568K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.13% 10,898 $564K Add +3.8%
OKE Oneok Inc. 0.13% 6,135 $559K No change
ET Energy Transfer LP 0.13% 34,814 $559K Add +0.9%
SNOW Snowflake Inc. 0.13% 4,746 $545K Add +75.7%
GLD SPDR Gold Shares 0.13% 2,230 $542K Add +4.7%
REG Regency Centers Corp. 0.13% 7,490 $541K No change
NSEP Innovator G100 PB ETF-Sep 0.12% 21,475 $536K New
SO The Southern Co. 0.12% 5,948 $536K Add +1.8%
UJAN Innovator U.S. Equity Ultra 0.12% 13,890 $529K No change
PZZA Papa John's Intl Inc. 0.12% 9,780 $527K Reduce -1.2%
XEVGX Eaton Vance Short Dur Div Inc. 0.12% 46,960 $525K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.12% 1,059 $517K Reduce -10.4%
CI The Cigna Group 0.12% 1,484 $514K No change
MUB iShares National Muni Bond E 0.12% 4,672 $508K Add +0.2%
AIG American International Group 0.12% 6,840 $501K No change
PHG Koninklijke Philips NVR- NY 0.11% 15,010 $491K No change
TGT Target Corp. 0.11% 3,143 $490K Add +0.0%
OGIG Alps Oshares Global Internet 0.11% 11,686 $488K Reduce -3.2%
IP International Paper Co. 0.11% 9,926 $485K Add +0.3%
TRV The Travelers Cos Inc. 0.11% 2,056 $481K No change
HTGC Hercules Capital Inc. 0.11% 24,442 $480K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,671 $473K Add +0.2%
SHOP Shopify Inc. Class A 0.11% 5,822 $467K Add +1.2%
PMAY Innovator U.S. Equity Power 0.11% 13,008 $458K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 33,116 $450K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.10% 42,164 $445K Add +8.9%
BECN Beacon Roofing Supply Inc. 0.10% 5,016 $434K No change
HON Honeywell International Inc. 0.10% 2,084 $431K Reduce -9.1%
KOCT Innovator U.S. Small Cap Pow 0.10% 13,883 $421K No change
MAC The Macerich Co. 0.10% 23,083 $421K Reduce -4.1%
PJUN Innovator U.S. Equity Power 0.10% 11,357 $419K Reduce -0.0%
AGNC AGNC Investment Corp. 0.10% 39,779 $416K Add +0.2%
IPAY Amplify Digital Payments ETF 0.10% 7,952 $416K Reduce -1.9%
DOV Dover Corp. 0.10% 2,156 $413K No change
LYB Lyondellbasell Indu Class A 0.10% 4,290 $411K Reduce -2.3%
MU Micron Technology Inc. 0.10% 3,948 $409K No change
WM Waste Management Inc. 0.09% 1,969 $409K Add +0.2%
COP Conocophillips 0.09% 3,815 $402K Reduce -5.0%
NDAQ Nasdaq Inc. 0.09% 5,400 $394K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,400 $393K Add +63.7%
SBUX Starbucks Corp. 0.09% 3,973 $387K Reduce -18.9%
ING ING Groep N.V.-Sponsored ADR 0.09% 21,300 $387K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 6,748 $383K No change
CAG Conagra Brands Inc. 0.09% 11,689 $380K Add +0.3%
D Dominion Energy Inc. 0.09% 6,455 $373K No change
SCHW Schwab (charles) Corp. 0.09% 5,735 $372K Add +1.2%
UL Unilever PLC 0.09% 5,718 $371K Reduce -9.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.09% 18,150 $371K New
PPBI Pacific Premier Bancorp Inc. 0.09% 14,730 $371K No change
DFNL Davis Select Financial ETF 0.09% 9,958 $368K Reduce -2.4%
ISEP Innovator Intl Dev Eq Power 0.09% 12,645 $366K Add +36.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 10,410 $365K Reduce -8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,370 $363K No change
BITO Proshares Bitcoin ETF-Usd 0.08% 18,343 $352K Add +11.9%
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,254 $351K No change
VLO Valero Energy Corp. 0.08% 2,598 $351K No change
HCA HCA Healthcare Inc. 0.08% 860 $350K No change
ARKK ARK Innovation ETF 0.08% 7,315 $348K Reduce -2.5%
PAA Plains All Amer Pipeline LP 0.08% 20,000 $347K No change
STLA Stellantis NV 0.08% 24,650 $346K Reduce -1.6%
DB Deutsche Bank AG-Registered 0.08% 20,000 $346K No change
DWLD Davis Select Worldwide ETF 0.08% 9,120 $346K Reduce -3.2%
EAPR Innovator Emerging Markets P 0.08% 12,588 $340K No change
VGK Vanguard Ftse Europe ETF 0.08% 4,773 $339K Add +0.2%
BWA Borgwarner Inc. 0.08% 9,350 $339K Reduce -10.5%
IAPR Innovator International Deve 0.08% 11,784 $335K No change
SHM SS SPDR N Ice St Muni ETF 0.08% 6,952 $335K Add +0.0%
AMD Advanced Micro Devices 0.08% 2,028 $333K Add +6.6%
XBOC Innovator US Eqy Acc 9 Buff 0.08% 11,000 $327K No change
BHP BHP Group Ltd.-Spon ADR 0.08% 5,266 $327K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 11,999 $324K No change
TSN Tyson Foods Inc. Class A 0.07% 5,410 $322K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.07% 8,656 $321K Reduce -11.8%
MRSH Marsh & McLennan Cos 0.07% 1,425 $318K No change
NKE Nike Inc. Class B 0.07% 3,557 $314K New
RITM Rithm Capital Corp. 0.07% 27,587 $313K Add +0.2%
UNH Unitedhealth Group Inc. 0.07% 535 $313K Reduce -3.6%
MELI MercadoLibre Inc. 0.07% 150 $308K Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 10,057 $305K Add +0.5%
WH Wyndham Hotels & Resorts Inc. 0.07% 3,882 $303K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.07% 1,861 $303K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.07% 3,075 $302K Add +0.1%
BXSL Blackstone Secured Lending F 0.07% 10,122 $296K Add +0.0%
FOXA Fox Corp. Class A 0.07% 7,000 $296K No change
PINE Alpine Income Property Trust 0.07% 16,203 $295K Add +1.1%
DUSA Davis Select US Equity ETF 0.07% 6,985 $291K No change
RPG Invesco S&P 500 Pure Growth 0.07% 7,350 $289K Add +0.0%
IMAR Innovator Intdevpow Buf-Mar 0.07% 10,672 $288K No change
PBR Petroleo Brasileiro-Spon ADR 0.07% 20,000 $288K No change
PLTR Palantir Technologies Inc. Class A 0.07% 7,741 $288K New
BJAN Innovator U.S. Equity Buffer 0.07% 6,166 $287K No change
TRMK Trustmark Corp. 0.07% 8,887 $283K Add +0.0%
ELV Elevance Health Inc. 0.07% 542 $282K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,111 $279K Reduce -1.1%
LEN Lennar Corp. Class A 0.06% 1,460 $274K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 31,168 $272K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.06% 1,800 $269K No change
CB Chubb Ltd. 0.06% 931 $268K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,700 $267K No change
PVH PVH Corp. 0.06% 2,625 $265K No change
NOW ServiceNow Inc. 0.06% 295 $264K No change
CPER United States Copper Index 0.06% 9,300 $264K Add +21.7%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,624 $263K Add +0.1%
AES AES Corp. 0.06% 13,119 $263K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 8,150 $262K New
IEF iShares 7-10 Year Treasury B 0.06% 2,665 $262K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 454 $261K Add +0.7%
RL Ralph Lauren Corp. 0.06% 1,328 $257K Add +0.1%
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,680 $256K No change
XLY SS Consumer Disc Select Sect 0.06% 1,277 $256K Reduce -0.3%
IOCT Innovator Int Dev Power Buff 0.06% 8,289 $255K Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.06% 4,100 $252K No change
BAPR Innovator U.S. Equity Buffer 0.06% 5,733 $249K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,296 $246K Add +5.2%
ROK Rockwell Automation Inc. 0.06% 907 $244K Add +0.1%
AVGO Broadcom Inc. 0.06% 1,410 $243K New
SYY Sysco Corp. 0.06% 3,103 $242K Reduce -13.9%
YMAR FT VT Int Equ M B- Mar-US I 0.06% 9,964 $242K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 7,950 $241K Add +14.4%
PNC PNC Financial Services Group 0.06% 1,284 $237K Reduce -7.2%
MSI Motorola Solutions Inc. 0.05% 524 $236K No change
HIW Highwoods Properties Inc. 0.05% 7,000 $235K New
NAD Nuveen Quality Municipal Inc. 0.05% 18,844 $233K Reduce -2.0%
ALLE Allegion PLC 0.05% 1,593 $232K New
NUE Nucor Corp. 0.05% 1,544 $232K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,325 $230K No change
XBJL Inn US Eq Acc 9 Buff July 0.05% 6,800 $228K No change
RPV Invesco S&P 500 Pure Value E 0.05% 2,558 $227K Add +0.2%
CAR Avis Budget Group Inc. 0.05% 2,563 $224K Reduce -5.5%
KIM Kimco Realty Corp. 0.05% 9,660 $224K Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 3,127 $223K Add +0.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 9,000 $222K New
XMAY FT US Eq Enh&mod Buff - May 0.05% 7,150 $222K No change
PNW Pinnacle West Capital 0.05% 2,500 $221K New
FJUL FT Vest US Equity Buffer ETF 0.05% 4,575 $220K No change
FANG Diamondback Energy Inc. 0.05% 1,265 $218K No change
ASH Ashland Inc. 0.05% 2,489 $216K Reduce -4.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 8,250 $216K No change
BFEB Innovator U.S. Equity Buffer 0.05% 5,151 $216K Reduce -4.2%
GEV GE Vernova Inc. 0.05% 847 $216K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,390 $216K Add +0.0%
GAUG FT Vest US Equity Moderate B 0.05% 6,180 $215K New
GMAY FT Vest U.S. Equity Moderate 0.05% 5,920 $215K No change
SCHO Schwab Short-Term US Treas 0.05% 4,362 $214K Reduce -4.0%
KBE SS SPDR S&P Bank ETF 0.05% 4,000 $212K New
LEVI Levi Strauss & Co. Class A 0.05% 9,700 $211K Reduce -3.0%
PM Philip Morris International 0.05% 1,730 $210K New
DBC Invesco DB Commodity Index T 0.05% 9,397 $209K Reduce -53.6%
BTC Grayscale Bitcoin Mini Trust 0.05% 36,851 $207K Add +30.9%
GNOV FT Vest US Equity Moderate B 0.05% 6,000 $207K No change
GILD Gilead Sciences Inc. 0.05% 2,426 $203K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,193 $201K New
TOL Toll Brothers Inc. 0.05% 1,302 $201K New
IGI Western Asst Inv GR Oppor TR 0.04% 10,000 $180K No change
CLOV Clover Health Investments Co. 0.04% 63,745 $180K New
PARAA Paramount Global Class B 0.04% 15,737 $167K Reduce -0.4%
AAL American Airlines Group Inc. 0.04% 14,464 $163K Reduce -0.3%
LAND Gladstone Land Corp. 0.04% 11,424 $159K Reduce -0.9%
GTIM Good Times Restaurants Inc. 0.03% 49,833 $136K No change
CIO City Office REIT Inc. 0.03% 23,000 $134K No change
NOK Nokia Corp.-Spon ADR 0.03% 30,100 $132K No change
WBD Warner Bros Discovery Inc. 0.03% 15,471 $128K Add +4.1%
VTRS Viatris Inc. 0.03% 10,438 $121K Reduce -0.3%
FPI Farmland Partners Inc. 0.02% 10,096 $106K No change
HBI Hanesbrands Inc. 0.02% 13,330 $98K Reduce -5.0%
NWL Newell Brands Inc. 0.02% 11,001 $84K Reduce -2.6%
GLDG Goldmining Inc. 0.00% 10,000 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $443K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 16,985$443KReduce -1.1%

Total filed on the 13F, all lines: $431.0M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 5.46% −0.60
WRK Westrock Co. Sold out 0.00% −0.28
QCOM Qualcomm Inc. Reduce -0.8% 0.91% −0.24
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 3.97% −0.23
INTC Intel Corp. Reduce -0.3% 0.55% −0.23
BOCT Innovator U.S. Equity Buffer Reduce -43.3% 0.22% −0.19
AMAT Applied Materials Inc. Reduce -0.5% 0.65% −0.16
NVDA Nvidia Corp. Reduce -2.3% 0.98% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.54% −0.10
MRK Merck & Co. Inc. Reduce -3.2% 0.46% −0.09
AGG iShares Core U.S. Aggregate Reduce -3.0% 1.45% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.0% 1.61% −0.07
DBC Invesco DB Commodity Index T Reduce -53.6% 0.05% −0.07
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -3.2% 1.13% −0.06
BAC Bank of America Corp. Reduce -1.6% 0.62% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.05
PMAR Innovator U.S. Equity Power Reduce -3.8% 0.72% −0.05
UTZ Utz Brands Inc. Sold out 0.00% −0.04
STLA Stellantis NV Reduce -1.6% 0.08% −0.04
ACI Albertsons Cos Inc. Class A Reduce -1.8% 0.21% −0.03
XFEB FT Vest Enh Mod Buff - Feb Reduce -2.9% 0.47% −0.03
NJAN Innovator Growth 100 Power B Reduce -2.5% 0.49% −0.03
SCS Steelcase Inc. Class A Sold out 0.00% −0.03
RUN Sunrun Inc. Sold out 0.00% −0.03
WU Western Union Co. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -6.8% 0.37% −0.03
SCHR Schwab Intermediate-Term US Reduce -4.4% 0.38% −0.03
VVV Valvoline Inc. Reduce -1.2% 0.25% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.2% 0.23% −0.03
PAPR Innovator U.S. Equity Power Reduce -0.9% 0.68% −0.03
USIG iShares Broad Usd Investment Reduce -5.9% 0.30% −0.02
XLE SS Energy Select Sector Reduce -0.1% 0.23% −0.02
PNOV Innovator U.S. Equity Power Reduce -4.1% 0.25% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.45% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.2% 3.59% −0.02
PJAN Innovator U.S. Equity Power Reduce 0.0% 0.57% −0.02
ABT Abbott Laboratories Reduce -12.2% 0.20% −0.02
HON Honeywell International Inc. Reduce -9.1% 0.10% −0.02
IJAN Innovator International Deve Reduce -4.8% 0.30% −0.02
COP Conocophillips Reduce -5.0% 0.09% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.4% 0.12% −0.02
UPS United Parcel Service Class B Reduce -2.3% 0.21% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.37% −0.02
CAR Avis Budget Group Inc. Reduce -5.5% 0.05% −0.02
PFEB Innovator U.S. Equity Power Reduce -2.6% 0.26% −0.02
PFE Pfizer Inc. Reduce -1.4% 0.38% −0.02
EJAN Innovator Emerging Markets P Reduce -3.3% 0.33% −0.02
DOW Dow Inc. Reduce -0.9% 0.33% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ZJUL Innovator Edp ETF 1 YR July New 0.36% +0.36
SW Smurfit Westrock PLC New 0.25% +0.25
JUNM FT Vest US Eq Max Buf June New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 1.44% +0.22
NSEP Innovator G100 PB ETF-Sep New 0.12% +0.12
TSLA Tesla Inc. Add +4.3% 0.42% +0.10
XJUL FT Vest US Equity Enhance & Add +42.3% 0.32% +0.09
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.09% +0.09
META Meta Platforms Inc. Class A Add +3.5% 0.86% +0.08
BHP BHP Group Ltd.-Spon ADR New 0.08% +0.08
GJUL FT Vest US Equity Moderate B Add +75.3% 0.18% +0.07
NKE Nike Inc. Class B New 0.07% +0.07
PSFF Pacer Swan Sos Fund of Funds Add +48.5% 0.22% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
RSJN FT Vest US Eqt Eq WGT Buf JN New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
HIW Highwoods Properties Inc. New 0.05% +0.05
NUE Nucor Corp. New 0.05% +0.05
ALLE Allegion PLC New 0.05% +0.05
PSEP Innovator U.S. Equity Power Add +12.7% 0.68% +0.05
ZAUG Innov Eq Protect ETF - 1 Aug New 0.05% +0.05
PNW Pinnacle West Capital New 0.05% +0.05
CAT Caterpillar Inc. Add +2.6% 0.45% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
GAUG FT Vest US Equity Moderate B New 0.05% +0.05
KBE SS SPDR S&P Bank ETF New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
TOL Toll Brothers Inc. New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
CLOV Clover Health Investments Co. New 0.04% +0.04
T AT&T Inc. Add +6.8% 0.30% +0.04
SNOW Snowflake Inc. Add +75.7% 0.13% +0.04
AXP American Express Co. Add +0.0% 0.39% +0.03
ZTS Zoetis Inc. Add +0.0% 0.62% +0.03
O Realty Income Corp. Add +0.1% 0.28% +0.03
PAUG Innovator U.S. Equity Power Add +5.9% 1.06% +0.03
ABBV Abbvie Inc. Add +0.1% 0.39% +0.03
GLW Corning Inc. Add +2.2% 0.27% +0.03
NRG NRG Energy Inc. Add +4.0% 0.22% +0.03
NFLX Netflix Inc. Add +17.7% 0.19% +0.03
BNL Broadstone Net Lease Inc. Add +0.1% 0.25% +0.03
WBA Walgreens Boots Alliance Inc. Add +70.2% 0.16% +0.03
SPG Simon Property Group Inc. Add +0.2% 0.54% +0.02
VZ Verizon Communications Inc. Add +3.5% 0.44% +0.02
BMY Bristol-Myers Squibb Co. Add +3.8% 0.13% +0.02
ISEP Innovator Intl Dev Eq Power Add +36.0% 0.09% +0.02
SKT Tanger Inc. Add +0.1% 0.17% +0.02
GOOG Alphabet Inc. Class C Add +38.7% 0.13% +0.02
SCHA Schwab US Small-Cap ETF Add +0.4% 0.93% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -1.1% 16,985 $443K

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