All Stocks Held By Diligent Investors LLC

As of 12/31/2023, we find all stocks held by Diligent Investors LLC to be as follows, presented in the table below with each row detailing each Diligent Investors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Diligent Investors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Diligent Investors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	54,275	+109	$20,410
MSFT	54,275	+109	$20,410
APPLE INC	83,084	+2,874	$15,996
AAPL	83,084	+2,874	$15,996
SPDR SER TR (SPYV)	304,581	-13,515	$14,203
SPYV	304,581	-13,515	$14,203
SPDR SER TR (SPYG)	215,838	-10,311	$14,042
SPYG	215,838	-10,311	$14,042
ISHARES TR (AGG)	93,010	-26,552	$9,231
AGG	93,010	-26,552	$9,231
SPDR INDEX SHS FDS (SPDW)	203,918	-18,803	$6,935
SPDW	203,918	-18,803	$6,935
SPDR SER TR (MDYV)	90,839	-6,927	$6,666
MDYV	90,839	-6,927	$6,666
SPDR SER TR (MDYG)	85,891	-6,362	$6,499
MDYG	85,891	-6,362	$6,499
INTEL CORP	100,731	-141	$5,062
INTC	100,731	-141	$5,062
VISA INC	19,166	-498	$4,990
V	19,166	-498	$4,990
S&P GLOBAL INC	9,989	UNCH	$4,400
SPGI	9,989	UNCH	$4,400
BERKSHIRE HATHAWAY INC DEL			$4,180
BRK.B	11,720	-18	$4,180
INNOVATOR ETFS TR (PAUG)	123,699	+12,694	$4,128
PAUG	123,699	+12,694	$4,128
SCHWAB STRATEGIC TR	80,592	-5,993	$3,807
SCHA	80,592	-5,993	$3,807
CHEVRON CORP NEW	23,962	+341	$3,574
CVX	23,962	+341	$3,574
INNOVATOR ETFS TR (BSEP)	94,490	UNCH	$3,466
BSEP	94,490	UNCH	$3,466
QUALCOMM INC	23,808	-1,248	$3,443
QCOM	23,808	-1,248	$3,443
DISNEY WALT CO	37,819	-260	$3,415
DIS	37,819	-260	$3,415
BLACKSTONE INC	24,370	-185	$3,191
BX	24,370	-185	$3,191
AMERICAN HOMES 4 RENT	85,035	-2,721	$3,058
AMH	85,035	-2,721	$3,058
ZOETIS INC	14,101	-200	$2,783
ZTS	14,101	-200	$2,783
WALMART INC	17,189	+29	$2,710
WMT	17,189	+29	$2,710
SCHWAB STRATEGIC TR	48,753	-12,456	$2,424
SCHR	48,753	-12,456	$2,424
POOL CORP	6,070	-349	$2,420
POOL	6,070	-349	$2,420
INNOVATOR ETFS TR (BAUG)	66,879	+2,530	$2,406
BAUG	66,879	+2,530	$2,406
PROCTER AND GAMBLE CO	16,225	+381	$2,378
PG	16,225	+381	$2,378
BANK AMERICA CORP	69,353	-294	$2,335
BAC	69,353	-294	$2,335
INNOVATOR ETFS TR (PSEP)	66,930	+5,065	$2,327
PSEP	66,930	+5,065	$2,327
CANADIAN PACIFIC KANSAS CITY	29,392	-50	$2,324
CP	29,392	-50	$2,324
APPLIED MATLS INC	14,155	-24	$2,294
AMAT	14,155	-24	$2,294
AMAZON COM INC	14,663	-933	$2,228
AMZN	14,663	-933	$2,228
BLACKROCK MUNIHLDNGS CALI QL	192,271	-30,239	$2,140
MUC	192,271	-30,239	$2,140
META PLATFORMS INC	5,982	-76	$2,117
META	5,982	-76	$2,117
SIMON PPTY GROUP INC NEW	13,925	+982	$1,986
SPG	13,925	+982	$1,986
INNOVATOR ETFS TR (PJAN)	52,525	UNCH	$1,956
PJAN	52,525	UNCH	$1,956
MERCK & CO INC	17,829	+53	$1,944
MRK	17,829	+53	$1,944
BOEING CO	7,407	-655	$1,931
BA	7,407	-655	$1,931
JPMORGAN CHASE & CO	11,204	+84	$1,906
JPM	11,204	+84	$1,906
SPDR SER TR (SLYV)	22,798	-3,090	$1,899
SLYV	22,798	-3,090	$1,899
INNOVATOR ETFS TR (NJAN)	44,450	-1,000	$1,853
NJAN	44,450	-1,000	$1,853
INNOVATOR ETFS TR (KJUL)	67,488	+5,750	$1,828
KJUL	67,488	+5,750	$1,828
ISHARES TR (USIG)	35,614	-7,027	$1,826
USIG	35,614	-7,027	$1,826
INNOVATOR ETFS TR (POCT)	50,387	+17,000	$1,820
POCT	50,387	+17,000	$1,820
SPDR INDEX SHS FDS (SPEM)	51,186	-9,107	$1,813
SPEM	51,186	-9,107	$1,813
INNOVATOR ETFS TR (PDEC)	51,232	+41,885	$1,798
PDEC	51,232	+41,885	$1,798
COCA COLA CO	30,458	-169	$1,795
KO	30,458	-169	$1,795
SPDR SER TR (SLYG)	20,642	-2,991	$1,726
SLYG	20,642	-2,991	$1,726
MONDELEZ INTL INC	23,509	-549	$1,703
MDLZ	23,509	-549	$1,703
ALPHABET INC	12,170	-22	$1,700
GOOGL	12,170	-22	$1,700
INNOVATOR ETFS TR (NJUL)	30,673	UNCH	$1,690
NJUL	30,673	UNCH	$1,690
PFIZER INC	58,717	+7,250	$1,690
PFE	58,717	+7,250	$1,690
INNOVATOR ETFS TR (TBJL)	82,410	-826	$1,665
TBJL	82,410	-826	$1,665
HOME DEPOT INC	4,669	-9	$1,618
HD	4,669	-9	$1,618
JOHNSON & JOHNSON	10,107	+269	$1,584
JNJ	10,107	+269	$1,584
VERIZON COMMUNICATIONS INC	41,533	+6,820	$1,566
VZ	41,533	+6,820	$1,566
SEAGATE TECHNOLOGY HLDNGS PL	18,275	UNCH	$1,560
STX	18,275	UNCH	$1,560
PUBLIC STORAGE	5,097	+32	$1,555
PSA	5,097	+32	$1,555
CVS HEALTH CORP	19,663	-104	$1,553
CVS	19,663	-104	$1,553
INNOVATOR ETFS TR (TJUL)	60,465	+39,665	$1,552
TJUL	60,465	+39,665	$1,552
CORTEVA INC	32,174	-1,823	$1,542
CTVA	32,174	-1,823	$1,542
SELECT SECTOR SPDR TR (XLV)	11,217	-119	$1,530
XLV	11,217	-119	$1,530
FS KKR CAP CORP	76,199	-7,917	$1,522
FSK	76,199	-7,917	$1,522
INNOVATOR ETFS TR (BOCT)	39,328	-12	$1,513
BOCT	39,328	-12	$1,513
GLOBAL PMTS INC	11,880	-689	$1,509
GPN	11,880	-689	$1,509
CISCO SYS INC	29,555	+225	$1,493
CSCO	29,555	+225	$1,493
INTERNATIONAL BUSINESS MACHS	9,065	+22	$1,483
IBM	9,065	+22	$1,483
INNOVATOR ETFS TR (PAPR)	44,898	UNCH	$1,468
PAPR	44,898	UNCH	$1,468
GOLDMAN SACHS GROUP INC	3,772	+1	$1,455
GS	3,772	+1	$1,455
AMGEN INC	4,967	+41	$1,431
AMGN	4,967	+41	$1,431
CATERPILLAR INC	4,717	-42	$1,395
CAT	4,717	-42	$1,395
DOW INC	25,383	+571	$1,392
DOW	25,383	+571	$1,392
L3HARRIS TECHNOLOGIES INC	6,600	UNCH	$1,390
LHX	6,600	UNCH	$1,390
JABIL INC	10,530	UNCH	$1,342
JBL	10,530	UNCH	$1,342
MCDONALDS CORP	4,490	-20	$1,331
MCD	4,490	-20	$1,331
ABBVIE INC	8,570	+13	$1,328
ABBV	8,570	+13	$1,328
MORGAN STANLEY	14,149	-198	$1,319
MS	14,149	-198	$1,319
WALGREENS BOOTS ALLIANCE INC	49,439	+13,557	$1,291
WBA	49,439	+13,557	$1,291
INVESCO EXCHANGE TRADED FD T (RSP)	8,161	-909	$1,288
RSP	8,161	-909	$1,288
INNOVATOR ETFS TR (PJUL)	35,119	+7,500	$1,271
PJUL	35,119	+7,500	$1,271
ADOBE INC	2,118	UNCH	$1,264
ADBE	2,118	UNCH	$1,264
INNOVATOR ETFS TR (NOCT)	27,406	+11,175	$1,255
NOCT	27,406	+11,175	$1,255
NVIDIA CORPORATION	2,530	+10	$1,253
NVDA	2,530	+10	$1,253
AMERICAN EXPRESS CO	6,676	UNCH	$1,251
AXP	6,676	UNCH	$1,251
INVESCO EXCH TRADED FD TR II (VRP)	53,136	-170	$1,226
VRP	53,136	-170	$1,226
TESLA INC	4,915	-404	$1,221
TSLA	4,915	-404	$1,221
INNOVATOR ETFS TR (IJUL)	44,780	UNCH	$1,215
IJUL	44,780	UNCH	$1,215
CAMPBELL SOUP CO	27,893	-1,055	$1,206
CPB	27,893	-1,055	$1,206
ALBERTSONS COS INC	51,743	-996	$1,190
ACI	51,743	-996	$1,190
CARDINAL HEALTH INC	11,806	-399	$1,190
CAH	11,806	-399	$1,190
INNOVATOR ETFS TR (EJUL)	49,272	+3,000	$1,164
EJUL	49,272	+3,000	$1,164
SALESFORCE INC	4,221	-507	$1,111
CRM	4,221	-507	$1,111
SCHWAB STRATEGIC TR	19,909	-4,518	$1,108
SCHB	19,909	-4,518	$1,108
METLIFE INC	16,700	+45	$1,104
MET	16,700	+45	$1,104
INNOVATOR ETFS TR (PNOV)	30,300	-2,000	$1,044
PNOV	30,300	-2,000	$1,044
PEPSICO INC	6,083	+110	$1,033
PEP	6,083	+110	$1,033
AT&T INC	60,638	+7,388	$1,018
T	60,638	+7,388	$1,018
UNITED PARCEL SERVICE INC	6,408	-50	$1,008
UPS	6,408	-50	$1,008
3M CO	9,180	+1,459	$1,004
MMM	9,180	+1,459	$1,004
WESTROCK CO	24,103	-1,596	$1,001
WRK	24,103	-1,596	$1,001
VANGUARD INDEX FDS (VTV)	6,691	-604	$1,000
VTV	6,691	-604	$1,000
VALVOLINE INC	26,221	-30	$985
VVV	26,221	-30	$985
EDISON INTL	13,548	+431	$969
EIX	13,548	+431	$969
TOYOTA MOTOR CORP	5,284	-37	$969
TM	5,284	-37	$969
BROADSTONE NET LEASE INC	53,849	+241	$927
BNL	53,849	+241	$927
DUPONT DE NEMOURS INC	12,011	+34	$924
DD	12,011	+34	$924
ARCOS DORADOS HOLDINGS INC	72,125	-11,159	$915
ARCO	72,125	-11,159	$915
REALTY INCOME CORP	15,561	+2,933	$894
O	15,561	+2,933	$894
SELECT SECTOR SPDR TR (XLE)	10,572	+200	$886
XLE	10,572	+200	$886
WELLS FARGO CO NEW	17,943	+32	$883
WFC	17,943	+32	$883
SCHWAB STRATEGIC TR	11,432	-400	$861
SCHM	11,432	-400	$861
FIRST TR EXCHNG TRADED FD VI (XAUG)	27,460	UNCH	$861
XAUG	27,460	UNCH	$861
FIRST TR EXCHNG TRADED FD VI (XJUL)	26,687	UNCH	$856
XJUL	26,687	UNCH	$856
SPDR SER TR (PSK)	25,170	-115	$844
PSK	25,170	-115	$844
DISCOVER FINL SVCS	7,387	-50	$830
DFS	7,387	-50	$830
ABBOTT LABS	7,500	-54	$826
ABT	7,500	-54	$826
EXXON MOBIL CORP	8,255	-47	$825
XOM	8,255	-47	$825
WORLD GOLD TR	19,788	-700	$810
GLDM	19,788	-700	$810
KRAFT HEINZ CO	21,514	+152	$796
KHC	21,514	+152	$796
PAPA JOHNS INTL INC	10,350	-550	$789
PZZA	10,350	-550	$789
CORNING INC	25,816	-300	$786
GLW	25,816	-300	$786
SELECT SECTOR SPDR TR (XLI)	6,894	UNCH	$786
XLI	6,894	UNCH	$786
ISHARES TR (MUB)	7,149	-479	$775
MUB	7,149	-479	$775
SEMPRA	10,330	UNCH	$772
SRE	10,330	UNCH	$772
MEDTRONIC PLC	9,210	UNCH	$759
MDT	9,210	UNCH	$759
INTUITIVE SURGICAL INC	2,233	UNCH	$753
ISRG	2,233	UNCH	$753
EATON CORP PLC	3,100	-220	$747
ETN	3,100	-220	$747
AFLAC INC	9,025	UNCH	$745
AFL	9,025	UNCH	$745
RTX CORPORATION	8,781	+118	$739
RTX	8,781	+118	$739
INNOVATOR ETFS TR (KAPR)	25,248	UNCH	$737
KAPR	25,248	UNCH	$737
GENERAL MLS INC	11,305	-244	$736
GIS	11,305	-244	$736
SYNCHRONY FINANCIAL	19,243	+1	$735
SYF	19,243	+1	$735
FIRST TR EXCHNG TRADED FD VI (XSEP)	20,481	+4,500	$735
XSEP	20,481	+4,500	$735
TEREX CORP NEW	12,660	UNCH	$727
TEX	12,660	UNCH	$727
EMCOR GROUP INC	3,350	-50	$722
EME	3,350	-50	$722
APARTMENT INCOME REIT CORP	20,477	-457	$711
AIRC	20,477	-457	$711
INNOVATOR ETFS TR (BUFB)	25,365	+25,365	$704
BUFB	25,365	+25,365	$704
ARROW ELECTRS INC	5,700	UNCH	$697
ARW	5,700	UNCH	$697
ALPS ETF TR (OUSA)	15,007	+1	$692
OUSA	15,007	+1	$692
WP CAREY INC	10,674	-914	$692
WPC	10,674	-914	$692
HERSHEY CO	3,695	-82	$689
HSY	3,695	-82	$689
PACER FDS TR	13,100	+6,100	$681
COWZ	13,100	+6,100	$681
INNOVATOR ETFS TR (PFEB)	20,768	-266	$678
PFEB	20,768	-266	$678
STELLANTIS N.V	27,250	-800	$635
STLA	27,250	-800	$635
TANGER INC	22,854	-730	$634
SKT	22,854	-730	$634
NUVEEN CALIFORNIA AMT QLT MU	54,838	+77	$633
NKX	54,838	+77	$633
INNOVATOR ETFS TR (BUFF)	15,770	+15,770	$632
BUFF	15,770	+15,770	$632
DUKE ENERGY CORP NEW	6,366	+2,450	$618
DUK	6,366	+2,450	$618
MASTERCARD INCORPORATED	1,446	-35	$617
MA	1,446	-35	$617
INNOVATOR ETFS TR (IJAN)	20,277	UNCH	$616
IJAN	20,277	UNCH	$616
WILLIAMS COS INC	17,623	-994	$614
WMB	17,623	-994	$614
INNOVATOR ETFS TR (EJAN)	20,732	UNCH	$594
EJAN	20,732	UNCH	$594
TEXAS INSTRS INC	3,440	+2	$586
TXN	3,440	+2	$586
SELECT SECTOR SPDR TR (XLK)	3,022	-50	$582
XLK	3,022	-50	$582
SELECT SECTOR SPDR TR (XLU)	9,151	+476	$580
XLU	9,151	+476	$580
FREEPORT MCMORAN INC	13,601	+4	$579
FCX	13,601	+4	$579
HERCULES CAPITAL INC	34,327	+22	$572
HTGC	34,327	+22	$572
VANGUARD INDEX FDS (VO)	2,455	UNCH	$571
VO	2,455	UNCH	$571
SHELL PLC	8,628	-900	$568
SHEL	8,628	-900	$568
DIGITAL RLTY TR INC	4,166	-330	$561
DLR	4,166	-330	$561
BRISTOL MYERS SQUIBB CO	10,888	-232	$559
BMY	10,888	-232	$559
EATON VANCE SHORT DURATION D	53,324	+185	$554
EVG	53,324	+185	$554
PIONEER NAT RES CO	2,438	+202	$548
PXD	2,438	+202	$548
KKR & CO INC	6,594	-299	$546
KKR	6,594	-299	$546
UNION PAC CORP	2,222	+72	$546
UNP	2,222	+72	$546
AGNC INVT CORP	55,599	-902	$545
AGNC	55,599	-902	$545
AVIS BUDGET GROUP	3,063	-725	$543
CAR	3,063	-725	$543
NORTHROP GRUMMAN CORP	1,147	+1,147	$537
NOC	1,147	+1,147	$537
INTERNATIONAL FLAVORS&FRAGRA	6,535	+884	$529
IFF	6,535	+884	$529
INVESCO DB COMMDY INDX TRCK	23,893	-1,250	$527
DBC	23,893	-1,250	$527
KROGER CO	11,325	+161	$518
KR	11,325	+161	$518
NRG ENERGY INC	10,000	UNCH	$517
NRG	10,000	UNCH	$517
INNOVATOR ETFS TR (UAUG)	16,400	+16,400	$504
UAUG	16,400	+16,400	$504
HEALTHPEAK PROPERTIES INC	25,216	+25,216	$499
PEAK	25,216	+25,216	$499
ALTRIA GROUP INC	12,289	+12,289	$496
MO	12,289	+12,289	$496
PALO ALTO NETWORKS INC	1,665	UNCH	$491
PANW	1,665	UNCH	$491
REGENCY CTRS CORP	7,331	UNCH	$491
REG	7,331	UNCH	$491
FORD MTR CO DEL	40,127	-2,029	$489
F	40,127	-2,029	$489
NETFLIX INC	986	-490	$480
NFLX	986	-490	$480
INNOVATOR ETFS TR (UJAN)	13,890	UNCH	$478
UJAN	13,890	UNCH	$478
THE CIGNA GROUP	1,586	-106	$475
CI	1,586	-106	$475
ARK ETF TR (ARKK)	9,052	+305	$474
ARKK	9,052	+305	$474
ENERGY TRANSFER L P	34,279	+6	$473
ET	34,279	+6	$473
AMERICAN INTL GROUP INC	6,939	-398	$470
AIG	6,939	-398	$470
SELECT SECTOR SPDR TR (XLF)	12,446	-247	$468
XLF	12,446	-247	$468
ALPS ETF TR (OGIG)	12,574	-1,725	$459
OGIG	12,574	-1,725	$459
INNOVATOR ETFS TR (NAPR)	10,296	UNCH	$458
NAPR	10,296	UNCH	$458
RLJ LODGING TR			$457
RLJ.PRA	18,249	-198	$457
BEACON ROOFING SUPPLY INC	5,216	-250	$454
BECN	5,216	-250	$454
KINDER MORGAN INC DEL	25,354	+15,000	$449
KMI	25,354	+15,000	$449
INVESCO QQQ TR	1,090	+138	$446
QQQ	1,090	+138	$446
PACER FDS TR	17,209	+17,209	$445
PSFF	17,209	+17,209	$445
BORGWARNER INC	12,350	-3,100	$443
BWA	12,350	-3,100	$443
ONEOK INC NEW	6,135	-166	$431
OKE	6,135	-166	$431
OMEGA HEALTHCARE INVS INC	13,987	+257	$429
OHI	13,987	+257	$429
PACIFIC PREMIER BANCORP	14,730	-100	$429
PPBI	14,730	-100	$429
STARBUCKS CORP	4,448	+215	$427
SBUX	4,448	+215	$427
HONEYWELL INTL INC	2,016	+3	$423
HON	2,016	+3	$423
GENERAL ELECTRIC CO	3,300	UNCH	$421
GE	3,300	UNCH	$421
CONOCOPHILLIPS	3,615	+400	$420
COP	3,615	+400	$420
LYONDELLBASELL INDUSTRIES N	4,390	+880	$417
LYB	4,390	+880	$417
PROSHARES TR (BITO)	20,281	-175	$416
BITO	20,281	-175	$416
SOUTHERN CO	5,936	-196	$416
SO	5,936	-196	$416
SCHWAB CHARLES CORP	5,959	+176	$410
SCHW	5,959	+176	$410
ETF MANAGERS TR (IPAY)	8,600	-1,150	$399
IPAY	8,600	-1,150	$399
ZIMMER BIOMET HOLDINGS INC	3,254	UNCH	$396
ZBH	3,254	UNCH	$396
FIRST TR EXCHNG TRADED FD VI (GJUL)	12,300	UNCH	$395
GJUL	12,300	UNCH	$395
TRAVELERS COMPANIES INC	2,056	UNCH	$392
TRV	2,056	UNCH	$392
VANGUARD INDEX FDS (VTI)	1,647	+41	$391
VTI	1,647	+41	$391
INNOVATOR ETFS TR (KOCT)	14,083	+14,083	$388
KOCT	14,083	+14,083	$388
SPDR GOLD TR (GLD)	2,021	UNCH	$386
GLD	2,021	UNCH	$386
INNOVATOR ETFS TR (PMAY)	12,058	-200	$380
PMAY	12,058	-200	$380
COSTCO WHSL CORP NEW	569	+2	$375
COST	569	+2	$375
AIM ETF PRODUCTS TRUST (OCTW)	11,410	+11,410	$373
OCTW	11,410	+11,410	$373
MACERICH CO	24,072	-1,537	$371
MAC	24,072	-1,537	$371
FIRST TR EXCHNG TRADED FD VI (GJUN)	11,500	UNCH	$366
GJUN	11,500	UNCH	$366
INNOVATOR ETFS TR (PMAR)	10,115	UNCH	$360
PMAR	10,115	UNCH	$360
VANGUARD INDEX FDS (VNQ)	4,032	-2,174	$356
VNQ	4,032	-2,174	$356
WYNDHAM HOTELS & RESORTS INC	4,422	-340	$356
WH	4,422	-340	$356
DOVER CORP	2,305	UNCH	$355
DOV	2,305	UNCH	$355
PVH CORPORATION	2,876	-100	$351
PVH	2,876	-100	$351
WASTE MGMT INC DEL	1,956	+4	$350
WM	1,956	+4	$350
CONAGRA BRANDS INC	11,885	+40	$341
CAG	11,885	+40	$341
VALERO ENERGY CORP	2,625	UNCH	$341
VLO	2,625	UNCH	$341
KONINKLIJKE PHILIPS N V	14,517	-1,812	$339
PHG	14,517	-1,812	$339
PETROLEO BRASILEIRO SA PETRO	21,002	UNCH	$335
PBR	21,002	UNCH	$335
BLACKROCK CALIF MUN INCOME T	27,742	UNCH	$334
BFZ	27,742	UNCH	$334
SPDR SER TR (SHM)	6,948	+1	$332
SHM	6,948	+1	$332
DAVIS FUNDAMENTAL ETF TR (DFNL)	10,691	-860	$324
DFNL	10,691	-860	$324
VANGUARD INTL EQUITY INDEX F (VGK)	4,980	+29	$321
VGK	4,980	+29	$321
ING GROEP N.V.	21,300	-500	$320
ING	21,300	-500	$320
SPDR SER TR (SPLG)	5,726	-428	$320
SPLG	5,726	-428	$320
BERKLEY W R CORP	4,500	UNCH	$318
WRB	4,500	UNCH	$318
INTERNATIONAL PAPER CO	8,772	+39	$317
IP	8,772	+39	$317
MARATHON PETE CORP	2,127	+130	$316
MPC	2,127	+130	$316
RIO TINTO PLC	4,225	UNCH	$315
RIO	4,225	UNCH	$315
NASDAQ INC	5,400	UNCH	$314
NDAQ	5,400	UNCH	$314
SPDR SER TR (SPSB)	10,494	-1,988	$312
SPSB	10,494	-1,988	$312
UNILEVER PLC	6,415	+2	$311
UL	6,415	+2	$311
DOMINION ENERGY INC	6,605	+1,000	$310
D	6,605	+1,000	$310
TYSON FOODS INC	5,760	-865	$310
TSN	5,760	-865	$310
UBS GROUP AG	10,048	UNCH	$310
UBS	10,048	UNCH	$310
SPDR SER TR (TFI)	6,514	-1,192	$306
TFI	6,514	-1,192	$306
INNOVATOR ETFS TR (XBOC)	11,000	+1,000	$306
XBOC	11,000	+1,000	$306
RITHM CAPITAL CORP	27,512	+13	$294
RITM	27,512	+13	$294
ELI LILLY & CO	502	UNCH	$293
LLY	502	UNCH	$293
PNC FINL SVCS GROUP INC	1,884	-196	$292
PNC	1,884	-196	$292
ALPHABET INC	2,017	+80	$284
GOOG	2,017	+80	$284
SCHWAB STRATEGIC TR	5,868	-785	$284
SCHO	5,868	-785	$284
DAVIS FUNDAMENTAL ETF TR (DWLD)	9,502	-400	$281
DWLD	9,502	-400	$281
BLACKSTONE SECD LENDING FD	10,114	+4	$280
BXSL	10,114	+4	$280
INVESCO EXCH TRADED FD TR II (RWL)	3,246	-84	$277
RWL	3,246	-84	$277
INNOVATOR ETFS TR (KJAN)	7,947	UNCH	$273
KJAN	7,947	UNCH	$273
DEUTSCHE BANK A G	20,000	-500	$271
DB	20,000	-500	$271
ISHARES TR (IEF)	2,799	-771	$270
IEF	2,799	-771	$270
MARSH & MCLENNAN COS INC	1,425	UNCH	$270
MMC	1,425	UNCH	$270
SPDR SER TR (XBI)	3,018	UNCH	$269
XBI	3,018	UNCH	$269
NUVEEN QUALITY MUNCP INCOME	23,133	+40	$265
NAD	23,133	+40	$265
ROCKWELL AUTOMATION INC	853	+853	$265
ROK	853	+853	$265
SYSCO CORP	3,603	UNCH	$263
SYY	3,603	UNCH	$263
ALPINE INCOME PPTY TR INC	15,383	+172	$260
PINE	15,383	+172	$260
ASHLAND INC	3,047	-100	$257
ASH	3,047	-100	$257
ELEVANCE HEALTH INC	542	-70	$256
ELV	542	-70	$256
ALPS ETF TR (OUSM)	6,480	UNCH	$254
OUSM	6,480	UNCH	$254
SPDR SER TR (SPMD)	5,169	-2,218	$252
SPMD	5,169	-2,218	$252
INNOVATOR ETFS TR (PJUN)	7,500	UNCH	$250
PJUN	7,500	UNCH	$250
INVESCO EXCHANGE TRADED FD T (RPG)	7,734	+9	$249
RPG	7,734	+9	$249
SHOPIFY INC	3,182	-1,060	$248
SHOP	3,182	-1,060	$248
TRUSTMARK CORP	8,880	+8,880	$248
TRMK	8,880	+8,880	$248
DAVIS FUNDAMENTAL ETF TR (DUSA)	6,985	-425	$246
DUSA	6,985	-425	$246
DIREXION SHS ETF TR (QQQE)	2,892	UNCH	$245
QQQE	2,892	UNCH	$245
INNOVATOR ETFS TR (ISEP)	9,295	+1,000	$243
ISEP	9,295	+1,000	$243
LAMB WESTON HLDGS INC	2,220	UNCH	$240
LW	2,220	UNCH	$240
INVESCO EXCHANGE TRADED FD T (RPV)	2,896	-69	$238
RPV	2,896	-69	$238
INNOVATOR ETFS TR (IOCT)	8,494	+8,494	$237
IOCT	8,494	+8,494	$237
UNITEDHEALTH GROUP INC	451	+1	$237
UNH	451	+1	$237
MICRON TECHNOLOGY INC	2,754	+2,754	$235
MU	2,754	+2,754	$235
PARAMOUNT GLOBAL	15,796	+15,796	$234
PARA	15,796	+15,796	$234
HCA HEALTHCARE INC	860	UNCH	$233
HCA	860	UNCH	$233
HALLIBURTON CO	6,358	-98	$230
HAL	6,358	-98	$230
SELECT SECTOR SPDR TR (XLY)	1,281	UNCH	$229
XLY	1,281	UNCH	$229
ISHARES TR (ITA)	1,800	+1,800	$228
ITA	1,800	+1,800	$228
CHARTER COMMUNICATIONS INC N	579	UNCH	$225
CHTR	579	UNCH	$225
ALLEGION PLC	1,763	+1,763	$223
ALLE	1,763	+1,763	$223
BHP GROUP LTD	3,263	+3,263	$223
BHP	3,263	+3,263	$223
DIREXION SHS ETF TR (FAS)	2,700	+2,700	$223
FAS	2,700	+2,700	$223
INNOVATOR ETFS TR (BAPR)	5,748	UNCH	$220
BAPR	5,748	UNCH	$220
GREEN DOT CORP	22,192	-6,930	$220
GDOT	22,192	-6,930	$220
EATON VANCE TAX MANAGED GLOB	28,313	+1,608	$219
EXG	28,313	+1,608	$219
SUNRUN INC	11,045	UNCH	$217
RUN	11,045	UNCH	$217
TTEC HLDGS INC	10,000	UNCH	$217
TTEC	10,000	UNCH	$217
ADVANCED MICRO DEVICES INC	1,427	+1,427	$210
AMD	1,427	+1,427	$210
CHUBB LIMITED	931	+931	$210
CB	931	+931	$210
SPDR S&P 500 ETF TR (SPY)	442	-459	$210
SPY	442	-459	$210
TRUIST FINL CORP	5,670	+5,670	$209
TFC	5,670	+5,670	$209
FOX CORP	7,000	UNCH	$208
FOXA	7,000	UNCH	$208
INNOVATOR ETFS TR (XBJL)	6,800	+6,800	$208
XBJL	6,800	+6,800	$208
KIMCO RLTY CORP	9,669	+9,669	$206
KIM	9,669	+9,669	$206
DEVON ENERGY CORP NEW	4,452	UNCH	$202
DVN	4,452	UNCH	$202
GILEAD SCIENCES INC	2,479	+2,479	$201
GILD	2,479	+2,479	$201
WARNER BROS DISCOVERY INC	17,397	-3,517	$198
WBD	17,397	-3,517	$198
UTZ BRANDS INC	11,586	-97	$188
UTZ	11,586	-97	$188
EATON VANCE CALIF MUN BD FD	20,000	UNCH	$183
EVM	20,000	UNCH	$183
GLADSTONE LD CORP	12,614	UNCH	$182
LAND	12,614	UNCH	$182
LEVI STRAUSS & CO NEW	11,000	-1,800	$182
LEVI	11,000	-1,800	$182
WESTERN ASSET INVT GRADE DEF	10,000	-1,000	$176
IGI	10,000	-1,000	$176
SPROTT PHYSICAL GOLD TR	10,350	-2,500	$165
PHYS	10,350	-2,500	$165
WESTERN UN CO	12,100	-1,103	$144
WU	12,100	-1,103	$144
CITY OFFICE REIT INC	23,000	UNCH	$141
CIO	23,000	UNCH	$141
SPROTT PHYSICAL SILVER TR	17,400	-200	$141
PSLV	17,400	-200	$141
STEELCASE INC	10,100	-300	$137
SCS	10,100	-300	$137
GOOD TIMES RESTAURANTS INC	49,833	UNCH	$127
GTIM	49,833	UNCH	$127
OFFICE PPTYS INCOME TR	16,254	-2,677	$119
OPI	16,254	-2,677	$119
VIATRIS INC	10,228	-324	$111
VTRS	10,228	-324	$111
NOKIA CORP	30,000	UNCH	$103
NOK	30,000	UNCH	$103
NEWELL BRANDS INC	11,733	-1,790	$102
NWL	11,733	-1,790	$102
NEW YORK CMNTY BANCORP INC	10,000	UNCH	$102
NYCB	10,000	UNCH	$102
HANESBRANDS INC	14,054	-796	$63
HBI	14,054	-796	$63
LUMEN TECHNOLOGIES INC	24,300	-6,300	$44
LUMN	24,300	-6,300	$44
MESOBLAST LTD	11,000	-1,500	$12
MESO	11,000	-1,500	$12
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-2,853	$0
FARMLAND PARTNERS INC			$0 (exited)
FPI	0	-10,685	$0
ISHARES TR			$0 (exited)
MTUM	0	-5,425	$0
BLACKROCK MUNIVEST FD INC			$0 (exited)
MVF	0	-10,973	$0
INVESCO CALIF VALUE MUN INCO	0	-12,857	$0 (exited)
VCV	0	-12,857	$0

See Summary: Diligent Investors LLC Top Holdings
See Details: Top 10 Stocks Held By Diligent Investors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BUFB	+25,365	+$704
BUFF	+15,770	+$632
NOC	+1,147	+$537
UAUG	+16,400	+$504
PEAK	+25,216	+$499
MO	+12,289	+$496
PSFF	+17,209	+$445
KOCT	+14,083	+$388
OCTW	+11,410	+$373
ROK	+853	+$265

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MTUM	-5,425	-$758
BABA	-2,853	-$247
FPI	-10,685	-$110
VCV	-12,857	-$108
MVF	-10,973	-$66

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PDEC	+41,885	+$1,496
TJUL	+39,665	+$1,044
POCT	+17,000	+$686
KMI	+15,000	+$277
WBA	+13,557	+$493
PAUG	+12,694	+$681
NOCT	+11,175	+$565
PJUL	+7,500	+$340
T	+7,388	+$218
PFE	+7,250	-$17

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MUC	-30,239	+$13
AGG	-26,552	-$2,013
SPDW	-18,803	+$28
SPYV	-13,515	+$1,078
SCHR	-12,456	-$510
ARCO	-11,159	+$127
SPYG	-10,311	+$636
SPEM	-9,107	-$211
FSK	-7,917	-$134

Diligent Investors LLC Info

Size ($ in 1000's)
At 12/31/2023: $363,948
At 09/30/2023: $327,424

Diligent Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diligent Investors LLC 13F filings. Link to 13F filings: SEC filings

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