Diligent Investors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Diligent Investors, LLC reported 362 stock positions worth $435.6 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%). Compared with Q3 2024, it opened 23 new positions, sold out of 12, added to 107 and reduced 150. The biggest buy was Innovator U.S. Equity Power (PDEC, shares +58%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$435.6M (Q4 2024)
SEC Filing
0001085146-25-001488 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $435.6M $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 362 stocks · $435.6M
MSFT Microsoft Corp. 5.16% 53,375 $22.5M Reduce -2.3%
AAPL Apple Inc. 4.78% 83,177 $20.8M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.74% 185,420 $16.3M Reduce -10.0%
SPYV SS SPDR P S&P 500 Value ETF 3.46% 294,808 $15.1M Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 1.58% 79,299 $6.9M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.58% 85,579 $6.9M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.57% 200,976 $6.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 13,235 $6.0M Reduce -1.6%
V Visa Inc. Class A 1.26% 17,341 $5.5M Reduce -1.7%
NVDA Nvidia Corp. 1.17% 37,874 $5.1M Add +9.1%
AGG iShares Core U.S. Aggregate 1.16% 52,184 $5.1M Reduce -15.2%
PAUG Innovator U.S. Equity Power 1.05% 118,939 $4.6M Reduce -1.2%
WMT Walmart Inc. 1.03% 49,513 $4.5M Reduce -0.8%
SPGI S&P Global Inc. 0.95% 8,277 $4.1M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 36,565 $4.1M Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.93% 94,490 $4.1M No change
SCHA Schwab US Small-Cap ETF 0.93% 156,262 $4.0M Add +0.2%
AMZN Amazon.com Inc. 0.92% 18,212 $4.0M Add +1.7%
BX Blackstone Inc. 0.88% 22,118 $3.8M Reduce -3.9%
META Meta Platforms Inc. Class A 0.87% 6,474 $3.8M Reduce -0.0%
CVX Chevron Corp. 0.83% 24,901 $3.6M Reduce -2.3%
QCOM Qualcomm Inc. 0.80% 22,774 $3.5M Reduce -0.8%
PMAR Innovator U.S. Equity Power 0.72% 77,903 $3.1M Reduce -1.1%
AMH American Homes 4 Rent- A 0.72% 83,611 $3.1M Reduce -1.6%
PDEC Innovator U.S. Equity Power 0.71% 80,656 $3.1M Add +58.4%
PSEP Innovator U.S. Equity Power 0.68% 75,380 $2.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 66,737 $2.9M Reduce -0.7%
BAUG Innovator U.S. Equity Buffer 0.66% 66,179 $2.9M No change
PAPR Innovator U.S. Equity Power 0.66% 78,070 $2.9M Reduce -4.3%
TSLA Tesla Inc. 0.65% 6,997 $2.8M Add +1.2%
PJAN Innovator U.S. Equity Power 0.63% 64,648 $2.7M Add +8.5%
GOOGL Alphabet Inc. Class A 0.61% 14,064 $2.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.61% 11,073 $2.7M Add +0.0%
PG The Procter & Gamble Co. 0.60% 15,645 $2.6M Add +0.1%
SPG Simon Property Group Inc. 0.54% 13,673 $2.4M Reduce -0.7%
AMAT Applied Materials Inc. 0.51% 13,650 $2.2M Reduce -0.8%
ZTS Zoetis Inc. 0.51% 13,556 $2.2M Reduce -0.8%
NJAN Innovator Growth 100 Power B 0.50% 44,881 $2.2M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.49% 3,724 $2.1M Reduce -0.3%
CP Canadian Pacific Kansas City 0.49% 29,392 $2.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.48% 28,460 $2.1M Add +0.3%
XFEB FT Vest Enh Mod Buff - Feb 0.47% 61,943 $2.0M Reduce -1.4%
INTC Intel Corp. 0.46% 99,336 $2.0M Reduce -0.7%
KJUL Innovator U.S. Small Cap Pow 0.46% 67,488 $2.0M No change
POCT Innovator U.S. Equity Power 0.45% 50,058 $2.0M Reduce -0.4%
NJUL Innovator Growth 100 Power B 0.45% 31,260 $2.0M Reduce -3.1%
BUFF Innovator Laddered Allocatio 0.45% 43,460 $2.0M Reduce -0.2%
POOL Pool Corp. 0.45% 5,704 $1.9M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 8,832 $1.9M Reduce -1.5%
HD Home Depot Inc. 0.45% 4,984 $1.9M Add +5.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 21,917 $1.9M Add +1.6%
SPEM State Street SP PTF Em ETF 0.44% 49,752 $1.9M Add +3.4%
KO The Coca-Cola Co. 0.43% 29,946 $1.9M Reduce -0.3%
PJUL Innovator U.S. Equity Power 0.43% 45,089 $1.9M Reduce -2.3%
AXP American Express Co. 0.42% 6,197 $1.8M Reduce -0.8%
QFLR Innovator Nasdaq-100 MF ETF 0.42% 62,572 $1.8M Reduce -0.8%
MUC BlackRock Munihold Ca QLTY 0.42% 170,167 $1.8M Reduce -2.2%
MS Morgan Stanley 0.41% 14,160 $1.8M Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.41% 19,620 $1.8M Add +1.8%
MRK Merck & Co. Inc. 0.40% 17,520 $1.7M Add +1.5%
CAT Caterpillar Inc. 0.40% 4,800 $1.7M Reduce -2.0%
CTVA Corteva Inc. 0.39% 29,754 $1.7M Reduce -0.5%
BA The Boeing Co. 0.39% 9,547 $1.7M Add +1.7%
VZ Verizon Communications Inc. 0.38% 41,873 $1.7M Reduce -0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.38% 76,919 $1.7M Reduce -1.3%
CSCO Cisco Systems Inc. 0.38% 27,672 $1.6M Reduce -1.0%
JNJ Johnson & Johnson 0.37% 11,114 $1.6M Add +9.0%
TJUL Innovator Equity Defined Pro 0.37% 57,415 $1.6M Reduce -4.3%
STX Seagate Technology Holdings 0.36% 18,250 $1.6M No change
TBJL Innovator 20 YR T Bond 9 Buf 0.36% 80,000 $1.6M Reduce -2.9%
FSK FS KKR Capital Corp. 0.36% 72,052 $1.6M Add +1.9%
ABBV Abbvie Inc. 0.35% 8,621 $1.5M Add +0.2%
PSA Public Storage 0.35% 5,115 $1.5M Add +0.1%
BUFB Innovator Ladd Allo Buff ETF 0.35% 47,338 $1.5M Add +6.7%
ZJUL Innovator Edp ETF 1 YR July 0.35% 56,150 $1.5M Reduce -4.3%
PFE Pfizer Inc. 0.34% 56,283 $1.5M Add +0.0%
XLV SS Health Care Select Sector 0.34% 10,687 $1.5M Add +3.2%
SCHR Schwab Intermediate-Term US 0.34% 60,314 $1.5M Reduce -7.9%
XOM Exxon Mobil Corp. 0.33% 13,459 $1.4M Reduce -0.6%
CRM Salesforce Inc. 0.32% 4,182 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.32% 6,600 $1.4M No change
XJUL FT Vest US Equity Enhance & 0.32% 38,887 $1.4M Reduce -1.3%
MCD McDonald's Corp. 0.32% 4,746 $1.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.32% 23,021 $1.4M Reduce -0.3%
CAH Cardinal Health Inc. 0.31% 11,591 $1.4M Reduce -0.2%
WBA Walgreens Boots Alliance Inc. 0.31% 146,520 $1.4M Add +87.2%
ISRG Intuitive Surgical Inc. 0.31% 2,608 $1.4M No change
EJUL Innovator Emerging Markets P 0.30% 53,824 $1.3M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.30% 7,555 $1.3M Reduce -7.3%
MET Metlife Inc. 0.30% 16,145 $1.3M Reduce -0.6%
EJAN Innovator Emerging Markets P 0.30% 44,518 $1.3M Reduce -1.5%
EME Emcor Group Inc. 0.30% 2,877 $1.3M Reduce -1.7%
NOCT Innovator Growth-100 Power B 0.30% 25,256 $1.3M Add +0.4%
VRP Invesco Variable Rate Prefer 0.29% 52,423 $1.3M Add +0.2%
T AT&T Inc. 0.29% 55,088 $1.3M Reduce -5.7%
IJUL Innovator International Deve 0.28% 44,725 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.28% 1,387 $1.2M Add +17.7%
NAPR Innovator Growth 100 Power B 0.28% 24,319 $1.2M Reduce -0.2%
GPN Global Payments Inc. 0.28% 10,933 $1.2M Reduce -0.5%
EIX Edison International 0.28% 15,257 $1.2M Add +0.7%
GLW Corning Inc. 0.28% 25,594 $1.2M Add +0.0%
MMM 3M Co. 0.27% 9,274 $1.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.27% 16,986 $1.2M Reduce -6.0%
IJAN Innovator International Deve 0.27% 39,108 $1.2M Reduce -1.3%
SW Smurfit Westrock PLC 0.27% 21,910 $1.2M Reduce -0.9%
SYF Synchrony Financial 0.27% 17,902 $1.2M Reduce -2.0%
RTX RTX Corp. 0.27% 9,978 $1.2M Add +0.0%
CPB The Campbell's Company 0.26% 27,412 $1.1M Reduce -0.5%
USIG iShares Broad Usd Investment 0.26% 22,614 $1.1M Reduce -6.6%
PEP Pepsico Inc. 0.26% 7,462 $1.1M Add +19.6%
KAPR Innovator U.S. Small Cap Pow 0.26% 34,671 $1.1M No change
PFEB Innovator U.S. Equity Power 0.26% 30,557 $1.1M Reduce -1.2%
DOW Dow Inc. 0.25% 27,586 $1.1M Add +4.6%
WMB Williams Cos Inc. 0.25% 20,392 $1.1M Add +5.7%
DFS Discover Financial Services 0.25% 6,354 $1.1M Reduce -0.7%
PNOV Innovator U.S. Equity Power 0.25% 29,050 $1.1M No change
SCHB Schwab US Broad Market ETF 0.25% 47,392 $1.1M Reduce -4.1%
ETN Eaton Corp. PLC 0.24% 3,190 $1.1M Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR 0.24% 5,404 $1.1M Reduce -0.6%
JUNM FT Vest US Eq Max Buf June 0.24% 32,900 $1.0M No change
PSFF Pacer Swan Sos Fund of Funds 0.24% 35,373 $1.0M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.24% 19,711 $1.0M No change
GJUN FT Vest US Equity Moderate B 0.23% 28,157 $1.0M No change
O Realty Income Corp. 0.23% 18,847 $1.0M Reduce -2.2%
XLE SS Energy Select Sector 0.23% 11,692 $1.0M Add +5.2%
BOCT Innovator U.S. Equity Buffer 0.22% 22,298 $964K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 5,681 $962K Reduce -0.5%
ADBE Adobe Inc. 0.22% 2,160 $961K Add +1.2%
XAUG FT Vest US Equity Enhance & 0.22% 27,960 $956K No change
SCHM Schwab US Mid Cap ETF 0.21% 33,711 $934K No change
AFL Aflac Inc. 0.21% 9,025 $934K No change
VVV Valvoline Inc. 0.21% 25,717 $930K Reduce -0.8%
ACI Albertsons Cos Inc. Class A 0.21% 47,164 $926K Reduce -5.2%
KKR KKR & Co. Inc. 0.21% 6,229 $921K No change
XLI SS Industrial Select Sector 0.21% 6,984 $920K Add +1.3%
SRE Sempra 0.21% 10,357 $909K Add +0.3%
GLD SPDR Gold Shares 0.21% 3,730 $903K Add +67.3%
XOCT FT Vest US Equity Enhance & 0.21% 26,373 $902K New
ET Energy Transfer LP 0.20% 45,576 $893K Add +30.9%
GMAR FT Vest US Equity Moderate B 0.20% 23,568 $883K No change
BNL Broadstone Net Lease Inc. 0.20% 55,156 $875K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.20% 11,360 $866K Reduce -0.3%
JBL Jabil Inc. 0.20% 6,000 $863K Reduce -42.9%
ABT Abbott Laboratories 0.19% 7,500 $848K Reduce -0.7%
UPS United Parcel Service Class B 0.19% 6,722 $848K Add +1.7%
XNOV FT Vest US Equity Enhance & 0.19% 24,750 $842K New
COST Costco Wholesale Corp. 0.19% 890 $816K Add +0.3%
MA Mastercard Inc. Class A 0.18% 1,516 $798K Reduce -0.7%
DUK Duke Energy Corp. 0.18% 7,410 $798K Reduce -0.8%
XSEP FT Vest U.S. Equity Enhance 0.18% 20,452 $796K Reduce -0.1%
OUSA Alps Oshares US Quality Divi 0.18% 14,612 $776K Add +0.0%
CVS CVS Health Corp. 0.18% 17,282 $776K Reduce -5.3%
PSK SS SPDR Ice Pref Sec ETF 0.18% 23,441 $773K Reduce -0.0%
GJUL FT Vest US Equity Moderate B 0.18% 21,065 $772K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.18% 4,612 $769K Add +30.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 10,154 $769K Add +0.0%
MDT Medtronic PLC 0.18% 9,616 $768K Add +3.2%
SKT Tanger Inc. 0.17% 22,109 $755K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.17% 3,939 $750K Add +13.5%
DLR Digital Realty Trust Inc. 0.17% 4,169 $739K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,539 $735K New
COWZ Pacer US Cash Cows 100 ETF 0.17% 13,000 $734K No change
SNOW Snowflake Inc. 0.17% 4,741 $732K Reduce -0.1%
KMI Kinder Morgan Inc. 0.16% 26,083 $715K Add +1.5%
XLK SS Technology Select Sector 0.16% 3,067 $713K Add +1.7%
GIS General Mills Inc. 0.15% 10,484 $669K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.15% 2,668 $657K New
KR Kroger Co. 0.15% 10,664 $652K Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,456 $649K No change
ARW Arrow Electronics Inc. 0.15% 5,700 $645K No change
XLF SS Financial Select Sector 0.15% 13,138 $635K Add +1.5%
MO Altria Group Inc. 0.15% 12,128 $634K Add +0.1%
PANW Palo Alto Networks Inc. 0.14% 3,430 $624K No change
TXN Texas Instruments Inc. 0.14% 3,328 $624K Reduce -3.4%
HSY The Hershey Co. 0.14% 3,647 $618K Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.14% 10,898 $616K No change
OKE Oneok Inc. 0.14% 6,135 $616K No change
SHOP Shopify Inc. Class A 0.14% 5,777 $614K Reduce -0.8%
KHC The Kraft Heinz Co. 0.14% 19,805 $608K Reduce -4.3%
WPC WP Carey Inc. 0.14% 11,063 $603K Add +0.7%
XJUN FT Vest U.S. Equity Enhance 0.14% 15,570 $601K Reduce -1.6%
TEX Terex Corp. 0.13% 12,660 $585K No change
PLTR Palantir Technologies Inc. Class A 0.13% 7,695 $582K Reduce -0.6%
AMGN Amgen Inc. 0.13% 2,228 $581K Reduce -54.3%
UNP Union Pacific Corp. 0.13% 2,541 $579K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.13% 1,092 $558K Add +3.1%
OHI Omega Healthcare Investors 0.13% 14,684 $556K Add +1.5%
GOCT FT Vest US Equity Moderate B 0.13% 15,800 $553K New
NSEP Innovator G100 PB ETF-Sep 0.13% 21,475 $551K No change
SBUX Starbucks Corp. 0.13% 6,002 $548K Add +51.1%
REG Regency Centers Corp. 0.13% 7,390 $546K Reduce -1.3%
HCA HCA Healthcare Inc. 0.12% 1,811 $544K Add +110.6%
VNQ Vanguard Real Estate ETF 0.12% 6,079 $542K Add +0.2%
UJAN Innovator U.S. Equity Ultra 0.12% 13,890 $541K No change
NOC Northrop Grumman Corp. 0.12% 1,147 $538K Reduce -0.4%
SHEL Shell PLC-ADR 0.12% 8,590 $538K Reduce -0.4%
OGIG Alps Oshares Global Internet 0.12% 11,686 $537K No change
IP International Paper Co. 0.12% 9,953 $536K Add +0.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.12% 72,478 $528K Add +3.3%
UNH Unitedhealth Group Inc. 0.12% 1,036 $524K Add +93.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 6,112 $517K Reduce -1.9%
XEVGX Eaton Vance Short Dur Div Inc. 0.12% 47,156 $515K Add +0.4%
DOC Healthpeak Properties Inc. 0.12% 25,216 $511K No change
BECN Beacon Roofing Supply Inc. 0.12% 5,016 $510K No change
FCX Freeport-McMoran Inc. 0.12% 13,270 $505K Reduce -2.3%
MUB iShares National Muni Bond E 0.11% 4,684 $499K Add +0.3%
AIG American International Group 0.11% 6,841 $498K Add +0.0%
UAUG Innovator U.S. Equity Ultra 0.11% 14,000 $497K Reduce -14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,450 $496K Add +3.6%
TRV The Travelers Cos Inc. 0.11% 2,056 $495K No change
HTGC Hercules Capital Inc. 0.11% 24,463 $491K Add +0.1%
SO The Southern Co. 0.11% 5,952 $490K Add +0.1%
NRG NRG Energy Inc. 0.11% 5,400 $487K Reduce -48.1%
COP Conocophillips 0.11% 4,865 $482K Add +27.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,650 $478K Reduce -1.3%
HON Honeywell International Inc. 0.11% 2,087 $471K Add +0.1%
PMAY Innovator U.S. Equity Power 0.11% 13,008 $467K No change
XDEC FT Vest US Equity Enhance & 0.11% 12,350 $461K New
BTC Grayscale Bitcoin Mini ETF 0.11% 10,975 $460K Add +48.9%
MAC The Macerich Co. 0.10% 22,789 $454K Reduce -1.3%
IPAY Amplify Digital Payments ETF 0.10% 7,745 $449K Reduce -2.6%
PJUN Innovator U.S. Equity Power 0.10% 11,352 $426K Reduce -0.0%
SCHW Schwab (charles) Corp. 0.10% 5,735 $424K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 33,274 $421K Add +0.5%
NDAQ Nasdaq Inc. 0.10% 5,400 $417K No change
TGT Target Corp. 0.10% 3,068 $415K Reduce -2.4%
CI The Cigna Group 0.09% 1,484 $410K No change
KOCT Innovator U.S. Small Cap Pow 0.09% 13,306 $407K Reduce -4.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.09% 19,930 $403K New
PZZA Papa John's Intl Inc. 0.09% 9,787 $402K Add +0.1%
DOV Dover Corp. 0.09% 2,131 $400K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.09% 13,100 $399K New
WH Wyndham Hotels & Resorts Inc. 0.09% 3,882 $391K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 6,648 $389K Reduce -1.5%
WM Waste Management Inc. 0.09% 1,923 $388K Reduce -2.3%
PHG Koninklijke Philips NVR- NY 0.09% 15,010 $380K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 37,606 $372K Reduce -10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,370 $370K No change
DFNL Davis Select Financial ETF 0.08% 9,639 $367K Reduce -3.2%
PPBI Pacific Premier Bancorp Inc. 0.08% 14,730 $367K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.08% 17,150 $360K Reduce -5.5%
AGNC AGNC Investment Corp. 0.08% 38,861 $358K Reduce -2.3%
ISEP Innovator Intl Dev Eq Power 0.08% 12,845 $354K Add +1.6%
ARKK ARK Innovation ETF 0.08% 6,194 $352K Reduce -15.3%
PAA Plains All Amer Pipeline LP 0.08% 20,369 $348K Add +1.9%
D Dominion Energy Inc. 0.08% 6,455 $348K No change
LYB Lyondellbasell Indu Class A 0.08% 4,679 $348K Add +9.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,254 $344K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.08% 16,895 $341K New
DB Deutsche Bank AG-Registered 0.08% 20,000 $341K No change
FOXA Fox Corp. Class A 0.08% 7,000 $340K No change
ING ING Groep N.V.-Sponsored ADR 0.08% 21,700 $340K Add +1.9%
MU Micron Technology Inc. 0.08% 4,021 $338K Add +1.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 11,999 $336K No change
LEN Lennar Corp. Class A 0.08% 2,460 $336K Add +68.5%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 15,400 $334K New
XBOC Innovator US Eqy Acc 9 Buff 0.08% 11,000 $332K No change
BXSL Blackstone Secured Lending F 0.08% 10,125 $327K Add +0.0%
VLO Valero Energy Corp. 0.07% 2,638 $323K Add +1.5%
EAPR Innovator Emerging Markets P 0.07% 12,494 $323K Reduce -0.8%
JEF Jefferies Financial Group Inc. 0.07% 4,100 $321K No change
DWLD Davis Select Worldwide ETF 0.07% 8,820 $320K Reduce -3.3%
UL Unilever PLC 0.07% 5,619 $319K Reduce -1.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.07% 8,910 $317K Reduce -14.4%
CAG Conagra Brands Inc. 0.07% 11,332 $314K Reduce -3.0%
KJAN Innovator U.S. Small Cap Pow 0.07% 8,415 $314K Reduce -2.8%
NOW ServiceNow Inc. 0.07% 295 $313K No change
TRMK Trustmark Corp. 0.07% 8,809 $312K Reduce -0.9%
IAPR Innovator International Deve 0.07% 11,670 $312K Reduce -1.0%
OCTM FT Vest US Eq Max Buf Oct 0.07% 10,200 $311K New
TSN Tyson Foods Inc. Class A 0.07% 5,414 $311K Add +0.1%
AVGO Broadcom Inc. 0.07% 1,315 $305K Reduce -6.7%
GNOV FT Vest US Equity Moderate B 0.07% 8,680 $304K Add +44.7%
RPG Invesco S&P 500 Pure Growth 0.07% 7,353 $303K Add +0.0%
MRSH Marsh & McLennan Cos 0.07% 1,425 $303K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 10,116 $302K Add +0.6%
RWL Invesco S&P 500 Revenue ETF 0.07% 3,078 $301K Add +0.1%
BROS Dutch Bros Inc. Class A 0.07% 5,724 $300K New
RITM Rithm Capital Corp. 0.07% 27,560 $298K Reduce -0.1%
STLA Stellantis NV 0.07% 22,830 $298K Reduce -7.4%
RL Ralph Lauren Corp. 0.07% 1,279 $295K Reduce -3.7%
BJAN Innovator U.S. Equity Buffer 0.07% 6,146 $295K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.07% 1,307 $293K Add +2.4%
DUSA Davis Select US Equity ETF 0.07% 6,885 $290K Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.07% 4,558 $289K Reduce -4.5%
NKE Nike Inc. Class B 0.07% 3,759 $284K Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,346 $283K New
LULU Lululemon Athletica Inc. 0.06% 732 $280K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,112 $280K Add +0.0%
PVH PVH Corp. 0.06% 2,625 $278K No change
GEV GE Vernova Inc. 0.06% 843 $277K Reduce -0.5%
PINE Alpine Income Property Trust 0.06% 16,390 $275K Add +1.1%
BWA Borgwarner Inc. 0.06% 8,650 $275K Reduce -7.5%
NDEC In Gro-100 PWR Buf ETF - Dec 0.06% 11,200 $273K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 454 $266K No change
SHM SS SPDR N Ice St Muni ETF 0.06% 5,605 $266K Reduce -19.4%
IMAR Innovator Intdevpow Buf-Mar 0.06% 10,503 $264K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,335 $264K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.06% 1,800 $262K No change
AMD Advanced Micro Devices 0.06% 2,153 $260K Add +6.2%
MPC Marathon Petroleum Corp. 0.06% 1,864 $260K Add +0.2%
ROK Rockwell Automation Inc. 0.06% 909 $260K Add +0.2%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 8,150 $259K No change
CB Chubb Ltd. 0.06% 931 $257K No change
PBR Petroleo Brasileiro-Spon ADR 0.06% 20,000 $257K No change
IEF iShares 7-10 Year Treasury B 0.06% 2,777 $257K Add +4.2%
NUE Nucor Corp. 0.06% 2,194 $256K Add +42.1%
MELI MercadoLibre Inc. 0.06% 150 $255K No change
BAPR Innovator U.S. Equity Buffer 0.06% 5,733 $254K No change
GDEC FT Vest US Equity Moderate B 0.06% 7,500 $253K New
AAL American Airlines Group Inc. 0.06% 14,463 $252K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.06% 5,150 $251K Reduce -2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 7,950 $250K No change
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,680 $248K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 9,000 $248K New
PNC PNC Financial Services Group 0.06% 1,284 $248K No change
UAL United Airlines Holdings Inc. 0.06% 2,510 $244K New
XBI SS SPDR S&P Biotech ETF 0.06% 2,700 $243K No change
MSI Motorola Solutions Inc. 0.06% 524 $242K No change
CCEP Coca-Cola Europacific Partne 0.06% 3,150 $242K New
CPER United States Copper Index 0.06% 9,550 $240K Add +2.7%
SNOV FT Vest US Small Cap Moderat 0.06% 10,400 $240K New
SYY Sysco Corp. 0.05% 3,103 $237K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 5,329 $235K Add +0.6%
XBJL Inn US Eq Acc 9 Buff July 0.05% 6,800 $232K No change
FANG Diamondback Energy Inc. 0.05% 1,415 $232K Add +11.9%
RPV Invesco S&P 500 Pure Value E 0.05% 2,563 $231K Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 9,964 $227K No change
XEXGX Eaton Vance Tax-Managed Glob 0.05% 27,774 $227K Reduce -10.9%
XMAY FT US Eq Enh&mod Buff - May 0.05% 7,150 $226K No change
FJUL FT Vest US Equity Buffer ETF 0.05% 4,575 $224K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 9,000 $224K No change
KBE SS SPDR S&P Bank ETF 0.05% 4,000 $222K No change
NAD Nuveen Quality Municipal Inc. 0.05% 18,937 $221K Add +0.5%
CMCSA Comcast Corp. Class A 0.05% 5,829 $219K New
GMAY FT Vest U.S. Equity Moderate 0.05% 5,920 $218K No change
GAUG FT Vest US Equity Moderate B 0.05% 6,180 $218K No change
DXCM Dexcom Inc. 0.05% 2,800 $218K New
SCHO Schwab Short-Term US Treas 0.05% 9,044 $218K Add +3.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 8,250 $217K No change
TFI SS SPDR N Ice Muni Bond ETF 0.05% 4,716 $215K Reduce -16.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,392 $215K Add +0.1%
KIM Kimco Realty Corp. 0.05% 9,160 $215K Reduce -5.2%
HIW Highwoods Properties Inc. 0.05% 7,000 $214K No change
IOCT Innovator Int Dev Power Buff 0.05% 7,289 $214K Reduce -12.1%
PNW Pinnacle West Capital 0.05% 2,500 $212K No change
BSX Boston Scientific Corp. 0.05% 2,334 $208K New
PM Philip Morris International 0.05% 1,704 $205K Reduce -1.5%
CAR Avis Budget Group Inc. 0.05% 2,493 $201K Reduce -2.7%
DBC Invesco DB Commodity Index T 0.05% 9,397 $201K No change
AES AES Corp. 0.04% 14,719 $189K Add +12.2%
PARAA Paramount Global Class B 0.04% 15,737 $165K No change
IGI Western Asst Inv GR Oppor TR 0.04% 10,000 $163K No change
WBD Warner Bros Discovery Inc. 0.04% 15,008 $159K Reduce -3.0%
NOK Nokia Corp.-Spon ADR 0.03% 30,100 $133K No change
GTIM Good Times Restaurants Inc. 0.03% 49,833 $129K No change
CIO City Office REIT Inc. 0.03% 23,000 $127K No change
LAND Gladstone Land Corp. 0.03% 11,231 $122K Reduce -1.7%
FPI Farmland Partners Inc. 0.03% 10,096 $119K No change
NWL Newell Brands Inc. 0.02% 10,801 $108K Reduce -1.8%
HBI Hanesbrands Inc. 0.02% 12,930 $105K Reduce -3.0%
GLDG Goldmining Inc. 0.00% 10,000 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $408K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 16,597$408KReduce -2.3%

Total filed on the 13F, all lines: $436.0M.

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -2.3% 5.16% −0.30
AGG iShares Core U.S. Aggregate Reduce -15.2% 1.16% −0.29
AMGN Amgen Inc. Reduce -54.3% 0.13% −0.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.0% 3.74% −0.23
AMAT Applied Materials Inc. Reduce -0.8% 0.51% −0.14
ZTS Zoetis Inc. Reduce -0.8% 0.51% −0.11
SPGI S&P Global Inc. Reduce -6.2% 0.95% −0.11
NRG NRG Energy Inc. Reduce -48.1% 0.11% −0.11
QCOM Qualcomm Inc. Reduce -0.8% 0.80% −0.10
JBL Jabil Inc. Reduce -42.9% 0.20% −0.09
CVS CVS Health Corp. Reduce -5.3% 0.18% −0.09
INTC Intel Corp. Reduce -0.7% 0.46% −0.09
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.32% −0.08
KO The Coca-Cola Co. Reduce -0.3% 0.43% −0.07
POOL Pool Corp. Reduce -2.7% 0.45% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.38% −0.06
ALLE Allegion PLC Sold out 0.00% −0.05
O Realty Income Corp. Reduce -2.2% 0.23% −0.05
VZ Verizon Communications Inc. Reduce -0.0% 0.38% −0.05
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.05
MUC BlackRock Munihold Ca QLTY Reduce -2.2% 0.42% −0.05
ASH Ashland Inc. Sold out 0.00% −0.05
BFEB Innovator U.S. Equity Buffer Sold out 0.00% −0.05
CPB The Campbell's Company Reduce -0.5% 0.26% −0.05
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -7.9% 0.34% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
TOL Toll Brothers Inc. Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -2.0% 0.40% −0.05
BNL Broadstone Net Lease Inc. Reduce -0.9% 0.20% −0.04
CVX Chevron Corp. Reduce -2.3% 0.83% −0.04
TBJL Innovator 20 YR T Bond 9 Buf Reduce -2.9% 0.36% −0.04
CLOV Clover Health Investments Co. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -2.3% 0.12% −0.04
AMH American Homes 4 Rent- A Reduce -1.6% 0.72% −0.04
VVV Valvoline Inc. Reduce -0.8% 0.21% −0.04
DD Dupont DE Nemours Inc. Reduce -0.3% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -0.6% 0.33% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.30% −0.04
USIG iShares Broad Usd Investment Reduce -6.6% 0.26% −0.03
IFF Intl Flavors & Fragrances Reduce -1.9% 0.12% −0.03
IJAN Innovator International Deve Reduce -1.3% 0.27% −0.03
HSY The Hershey Co. Reduce -5.2% 0.14% −0.03
KHC The Kraft Heinz Co. Reduce -4.3% 0.14% −0.03
GIS General Mills Inc. Reduce -1.4% 0.15% −0.03
VTRS Viatris Inc. Sold out 0.00% −0.03
EJAN Innovator Emerging Markets P Reduce -1.5% 0.30% −0.03

Portfolio Buys Q3 2024 → Q4 2024
PDEC Innovator U.S. Equity Power Add +58.4% 0.71% +0.26
TSLA Tesla Inc. Add +1.2% 0.65% +0.23
XOCT FT Vest US Equity Enhance & New 0.21% +0.21
XNOV FT Vest US Equity Enhance & New 0.19% +0.19
NVDA Nvidia Corp. Add +9.1% 1.17% +0.19
MSTR Strategy Inc. New 0.17% +0.17
WBA Walgreens Boots Alliance Inc. Add +87.2% 0.31% +0.15
GBTC Grayscale Bitcoin Trust ETF Add +0.3% 0.48% +0.15
SAP Sap SE-Sponsored ADR New 0.15% +0.15
AMZN Amazon.com Inc. Add +1.7% 0.92% +0.14
GOCT FT Vest US Equity Moderate B New 0.13% +0.13
XDEC FT Vest US Equity Enhance & New 0.11% +0.11
QMNV FT NDQ100 Mod Buff ETF - Nov New 0.09% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +17.7% 0.28% +0.09
GLD SPDR Gold Shares Add +67.3% 0.21% +0.08
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.08% +0.08
YSEP FT VST Int Eq MB ETF-Usd Inc. New 0.08% +0.08
ET Energy Transfer LP Add +30.9% 0.20% +0.08
OCTM FT Vest US Eq Max Buf Oct New 0.07% +0.07
BROS Dutch Bros Inc. Class A New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.0% 0.61% +0.07
MS Morgan Stanley Add +0.1% 0.41% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
LULU Lululemon Athletica Inc. New 0.06% +0.06
NDEC In Gro-100 PWR Buf ETF - Dec New 0.06% +0.06
GDEC FT Vest US Equity Moderate B New 0.06% +0.06
BTC Grayscale Bitcoin Mini ETF Add +48.9% 0.11% +0.06
QDEC FT Vest Nasdaq-100 Buffer Et New 0.06% +0.06
BA The Boeing Co. Add +1.7% 0.39% +0.06
UAL United Airlines Holdings Inc. New 0.06% +0.06
CCEP Coca-Cola Europacific Partne New 0.06% +0.06
PJAN Innovator U.S. Equity Power Add +8.5% 0.63% +0.06
SNOV FT Vest US Small Cap Moderat New 0.06% +0.06
CMCSA Comcast Corp. Class A New 0.05% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
WMB Williams Cos Inc. Add +5.7% 0.25% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +93.6% 0.12% +0.05
HCA HCA Healthcare Inc. Add +110.6% 0.12% +0.04
GOOG Alphabet Inc. Class C Add +13.5% 0.17% +0.04
SBUX Starbucks Corp. Add +51.1% 0.13% +0.04
FSK FS KKR Capital Corp. Add +1.9% 0.36% +0.04
KMI Kinder Morgan Inc. Add +1.5% 0.16% +0.03
BUFB Innovator Ladd Allo Buff ETF Add +6.7% 0.35% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.11% +0.02
GE General Electric Add +30.7% 0.18% +0.02
GNOV FT Vest US Equity Moderate B Add +44.7% 0.07% +0.02
COP Conocophillips Add +27.5% 0.11% +0.02
PSFF Pacer Swan Sos Fund of Funds Add +6.0% 0.24% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -2.3% 16,597 $408K

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