Diligent Investors, LLC

Diligent Investors, LLC latest Q1_2021 13F filings reported $274,147,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 10.09%. This fund has 235 securities concentrations of 100% weights.

Diligent Investors, LLC largest holding is Microsoft Corp. with weight of 5.16% and $14,152,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	235	$274,147,000	10.09%
2021-02-08	2020-12-31	Q4_2020	13F-HR	218	$249,017,000	13.61%
2020-11-09	2020-09-30	Q3_2020	13F-HR	209	$219,190,000	7.37%
2020-07-09	2020-06-30	Q2_2020	13F-HR	199	$204,136,000	22.12%
2020-04-29	2020-03-31	Q1_2020	13F-HR	179	$167,164,000	-24.41%
2020-01-13	2019-12-31	Q4_2019	13F-HR	219	$221,155,000	8.04%
2019-10-22	2019-09-30	Q3_2019	13F-HR	215	$204,699,000	1.75%
2019-08-01	2019-06-30	Q2_2019	13F-HR	220	$201,176,000	14.62%
2019-05-10	2019-03-31	Q1_2019	13F-HR	202	$175,512,000	15.13%
2019-01-17	2018-12-31	Q4_2018	13F-HR	189	$152,447,000	-16.32%
2018-10-26	2018-09-30	Q3_2018	13F-HR	204	$182,186,000	10.92%
2018-07-23	2018-06-30	Q2_2018	13F-HR	203	$164,257,000	-1.09%
2018-04-23	2018-03-31	Q1_2018	13F-HR	202	$166,066,000	5.81%
2018-02-12	2017-12-31	Q4_2017	13F-HR	201	$156,940,000	14.66%
2017-11-09	2017-09-30	Q3_2017	13F-HR	182	$136,872,000	-2.92%
2017-08-11	2017-06-30	Q2_2017	13F-HR	185	$140,988,000	7.84%
2017-05-15	2017-03-31	Q1_2017	13F-HR	162	$130,737,000	3.76%
2017-02-13	2016-12-31	Q4_2016	13F-HR	167	$126,000,000	2.07%
2016-10-31	2016-09-30	Q3_2016	13F-HR	167	$123,440,000	17.34%
2016-07-28	2016-06-30	Q2_2016	13F-HR	158	$105,203,000	14.79%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$14,152	0.05%	5.16%	$235.76	-0.01%	60,027
ISHARES TR	AGG	DECR	$13,662	0.00%	4.98%	$113.83	0.04%	120,025
APPLE INC	AAPL	DECR	$11,021	-0.08%	4.02%	$122.15	0.00%	90,222
PACIFIC PREMIER BANCORP	PPBI	INCR	$9,743	0.38%	3.55%	$43.44	0.00%	224,277
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$9,240	0.04%	3.37%	$56.40	0.02%	163,839
SPDR SER TR	SPYV	INCR	$7,977	0.14%	2.91%	$37.90	0.03%	210,475
DISNEY WALT CO	DIS	DECR	$6,748	-0.01%	2.46%	$184.51	-0.03%	36,572
VISA INC	V	DECR	$6,107	-0.05%	2.23%	$211.74	-0.02%	28,842
INTEL CORP	INTC	INCR	$5,511	0.28%	2.01%	$64.00	-0.01%	86,109
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$5,418	0.10%	1.98%	$35.36	0.05%	153,215
SPDR SER TR	MDYG	INCR	$5,150	0.11%	1.88%	$75.11	0.02%	68,563
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$4,531	0.22%	1.65%	$65.44	0.04%	69,244
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$4,032	0.00%	1.47%	$56.41	0.03%	71,481
S&P GLOBAL INC	SPGI	INCR	$3,842	0.05%	1.40%	$352.83	-0.02%	10,889
QUALCOMM INCORPORATED	QCOM	DECR	$3,787	-0.11%	1.38%	$132.58	0.03%	28,563
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,306	0.07%	1.21%	$255.49	-0.03%	12,940
ISHARES TR	USIG	DECR	$3,059	0.00%	1.12%	$59.04	0.05%	51,813
GLOBAL PMTS INC	GPN	DECR	$2,942	-0.10%	1.07%	$201.56	-0.03%	14,596
AT&T INC	T	INCR	$2,692	0.06%	0.98%	$30.27	0.01%	88,947
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$2,658	0.14%	0.97%	$99.66	0.02%	26,671
BOEING CO	BA	INCR	$2,644	0.51%	0.96%	$254.67	0.27%	10,382
WALMART INC	WMT	DECR	$2,637	-0.02%	0.96%	$135.82	0.04%	19,415
POOL CORP	POOL	DECR	$2,586	-0.09%	0.94%	$345.26	-0.01%	7,490
CANADIAN PAC RY LTD	CP	INCR	$2,551	0.09%	0.93%	$379.22	0.00%	6,727
PROCTER AND GAMBLE CO	PG	DECR	$2,480	-0.01%	0.90%	$135.43	0.02%	18,312
ZOETIS INC	ZTS	DECR	$2,394	-0.03%	0.87%	$157.49	0.02%	15,201
PFIZER COMPANY INC	PFE	DECR	$2,206	-0.02%	0.80%	$36.23	0.00%	60,888
WELLS FARGO CO NEW	WFC	INCR	$2,194	0.79%	0.80%	$39.07	0.38%	56,150
CHEVRON CORP NEW	CVX	INCR	$2,151	0.45%	0.78%	$104.78	0.17%	20,528
APPLIED MATLS INC	AMAT	INCR	$2,087	0.55%	0.76%	$133.58	0.00%	15,624
CVS HEALTH CORPORATION	CVS	INCR	$1,993	0.09%	0.73%	$75.22	-0.01%	26,494
AMAZON COM INC	AMZN	INCR	$1,940	0.13%	0.71%	$3094.10	0.19%	627
CORTEVA INC	CTVA	INCR	$1,942	0.17%	0.71%	$46.62	-0.03%	41,655
BLACKSTONE GROUP INC	BX	INCR	$1,840	0.15%	0.67%	$74.55	0.00%	24,681
BK OF AMERICA CORP	BAC	INCR	$1,741	0.12%	0.64%	$38.69	-0.12%	45,003
SPDR INDEX SHS FDS	SPEM	INCR	$1,697	0.09%	0.62%	$43.78	0.05%	38,766
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,540	0.01%	0.56%	$58.55	0.01%	26,304
GREEN DOT CORP	GDOT	DECR	$1,511	-0.20%	0.55%	$45.80	-0.03%	32,990
WESTROCK CO	WRK	INCR	$1,514	0.19%	0.55%	$52.06	0.00%	29,080
PS BUSINESS PKS INC CALIF	PSB	INCR	$1,417	0.16%	0.52%	$154.63	0.00%	9,164
SELECT SECTOR SPDR TR	XLV	INCR	$1,421	0.03%	0.52%	$116.77	0.00%	12,169
SPDR SER TR	SLYV	INCR	$1,413	0.32%	0.52%	$81.97	0.06%	17,239
CISCO SYSTEMS	CSCO	INCR	$1,410	0.16%	0.51%	$51.71	0.00%	27,270
COCA COLA CO	KO	DECR	$1,386	-0.06%	0.51%	$52.71	-0.02%	26,293
JOHNSON & JOHNSON	JNJ	INCR	$1,388	0.08%	0.51%	$164.30	0.04%	8,448
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,351	-0.10%	0.49%	$475.37	-0.05%	2,842
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,338	0.07%	0.49%	$202.73	0.00%	6,600
SPDR SER TR	SLYG	INCR	$1,304	0.20%	0.48%	$85.88	0.06%	15,184
FACEBOOK INC	FB	DECR	$1,301	-0.10%	0.47%	$294.61	-0.16%	4,416
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,291	0.22%	0.47%	$96.72	0.14%	13,348
CORNING INC	GLW	INCR	$1,251	0.19%	0.46%	$43.53	-0.01%	28,742
ALBERTSONS COS INC	ACI	INCR	$1,232	0.07%	0.45%	$19.06	-0.01%	64,625
INVESCO EXCH TRADED FD TR II	VRP	DECR	$1,235	0.00%	0.45%	$25.86	0.00%	47,758
MORGAN STANLEY	MS	INCR	$1,221	0.23%	0.45%	$77.63	0.08%	15,728
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,247	0.20%	0.45%	$76.74	-0.03%	16,250
UNITED PARCEL SERVICE	UPS	DECR	$1,195	-0.03%	0.44%	$169.94	-0.04%	7,032
MERCK & CO INC NEW	MRK	DECR	$1,172	0.00%	0.43%	$77.11	0.06%	15,200
MCDONALDS CORP	MCD	INCR	$1,147	0.01%	0.42%	$224.24	-0.04%	5,115
HOME DEPOT INC	HD	INCR	$1,119	0.15%	0.41%	$305.32	0.00%	3,665
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,119	0.01%	0.41%	$118.13	0.00%	9,473
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$1,134	-0.02%	0.41%	$43.43	0.00%	26,108
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,098	0.13%	0.40%	$77.27	0.04%	14,210
KRAFT HEINZ CO	KHC	INCR	$1,060	0.80%	0.39%	$40.02	0.56%	26,488
METLIFE INC	MET	INCR	$1,060	0.30%	0.39%	$60.81	0.00%	17,430
ABBVIE INC	ABBV	INCR	$1,040	0.08%	0.38%	$108.20	0.07%	9,612
WORLD GOLD TR	GLDM	DECR	$1,044	-0.10%	0.38%	$16.99	0.00%	61,430
PAPA JOHNS INTL INC	PZZA	INCR	$1,026	0.04%	0.37%	$88.65	0.00%	11,574
TTEC HLDGS INC	TTEC	INCR	$1,005	0.38%	0.37%	$100.50	0.00%	10,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$986	0.01%	0.36%	$2062.76	-0.14%	478
OFFICE PPTYS INCOME TR	OPI	INCR	$986	0.25%	0.36%	$27.52	0.03%	35,830
APARTMENT INCOME REIT CORP	AIRC	INCR	$967	0.49%	0.35%	$42.74	0.34%	22,626
SYNCHRONY FINANCIAL	SYF	INCR	$951	0.16%	0.35%	$40.67	-0.01%	23,386
ABBOTT LABS	ABT	INCR	$936	0.10%	0.34%	$119.85	0.00%	7,810
ALASKA AIR GROUP INC	ALK	INCR	$934	0.33%	0.34%	$69.19	0.00%	13,500
INNOVATOR ETFS TR	BOCT	INCR	$934	0.04%	0.34%	$31.23	0.00%	29,903
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$940	0.33%	0.34%	$54.91	-0.03%	17,120
INNOVATOR ETFS TR	POCT	INCR	$893	0.02%	0.33%	$28.49	0.00%	31,341
OSI ETF TR	OGIG	DECR	$914	-0.08%	0.33%	$52.12	-0.04%	17,537
TESLA MOTORS INC	TSLA	DECR	$909	-0.08%	0.33%	$667.89	-0.03%	1,361
TOYOTA MOTOR CORP ADR	TM	NA	$903	0.00%	0.33%	$155.99	-0.01%	5,789
DOW HOLDINGS INC USD 0.01	DOW	INCR	$864	0.15%	0.32%	$63.97	0.00%	13,506
PUBLIC STORAGE	PSA	INCR	$880	0.06%	0.32%	$246.71	-0.01%	3,567
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$840	0.05%	0.31%	$57.01	0.00%	14,735
SALESFORCE.COM	CRM	BUY	$852	0.00%	0.31%	$211.99	0.00%	4,019
DISCOVER FINL SVCS	DFS	INCR	$825	0.05%	0.30%	$94.99	0.00%	8,685
AMGEN	AMGN	INCR	$798	0.08%	0.29%	$248.83	0.00%	3,207
BLACKROCK MUNIHOLDINGS	MUC	INCR	$793	0.03%	0.29%	$15.04	0.02%	52,710
BRISTOL MYERS SQUIBB CO	BMY	INCR	$782	0.02%	0.29%	$63.10	0.00%	12,394
DELTA AIR LINES INC DEL	DAL	INCR	$793	0.41%	0.29%	$48.27	0.18%	16,430
DOVER CORP	DOV	INCR	$803	0.09%	0.29%	$137.10	0.00%	5,857
GOLDMAN SACHS GROUP	GS	INCR	$786	0.17%	0.29%	$326.96	-0.06%	2,404
WESTERN UN CO	WU	INCR	$804	0.09%	0.29%	$24.66	-0.03%	32,600
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$756	0.22%	0.28%	$141.60	0.10%	5,339
VALVOLINE INC	VVV	INCR	$758	0.11%	0.28%	$26.08	-0.02%	29,067
CARDINAL HEALTH INC	CAH	INCR	$743	0.13%	0.27%	$60.75	0.00%	12,231
GENERAL MLS INC	GIS	INCR	$740	0.04%	0.27%	$61.33	0.00%	12,066
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$736	0.00%	0.27%	$139.61	0.00%	5,272
AMERICAN EXPRESS COMPANY	AXP	INCR	$705	0.17%	0.26%	$141.48	0.00%	4,983
CATERPILLAR INC	CAT	INCR	$676	0.27%	0.25%	$231.74	0.00%	2,917
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$681	0.09%	0.25%	$77.30	0.00%	8,810
HERSHEY COMPANY, THE	HSY	INCR	$661	0.04%	0.24%	$158.25	0.00%	4,177
ALIBABA GROUP HOLDING	BABA	INCR	$631	0.01%	0.23%	$226.82	0.03%	2,782
ARROW ELECTRS INC	ARW	INCR	$632	0.14%	0.23%	$110.88	0.00%	5,700
BROADSTONE NET LEASE INC COM		BUY	$626	0.00%	0.23%	$18.31	0.00%	34,195
OSI ETF TR	OUSA	INCR	$640	0.04%	0.23%	$39.92	0.00%	16,034
TEXAS INSTRUMENTS INC	TXN	INCR	$617	0.12%	0.23%	$188.97	-0.03%	3,265
EATON CORP PLC	ETN	INCR	$594	0.15%	0.22%	$138.30	0.00%	4,295
INNOVATOR ETFS TR	BAUG	DECR	$595	-0.02%	0.22%	$30.85	-0.05%	19,289
INNOVATOR S&P 500 POWER BUFF	PAPR	DECR	$616	-0.01%	0.22%	$27.56	-0.02%	22,350
SELECT SECTOR SPDR TR	XLI	INCR	$591	0.11%	0.22%	$98.50	0.00%	6,000
TEREX CORP NEW	TEX	INCR	$611	0.30%	0.22%	$46.08	-0.01%	13,260
AMERICAN HOMES 4 RENT	AMH	INCR	$563	0.11%	0.21%	$33.35	0.00%	16,881
FORD MTR CO DEL	F	INCR	$589	1.45%	0.21%	$12.24	0.76%	48,111
GENERAL ELECTRIC COMPANY	GE	INCR	$567	0.25%	0.21%	$13.12	0.03%	43,220
MASTERCARD INCORPORATED	MA	DECR	$585	-0.08%	0.21%	$355.84	-0.08%	1,644
SPDR SER TR	SPLG	DECR	$574	-0.05%	0.21%	$46.63	-0.11%	12,310
STELLANTIS NV	STLA	BUY	$576	0.00%	0.21%	$17.80	0.00%	32,360
JABIL INC	JBL	INCR	$548	0.23%	0.20%	$52.19	0.00%	10,500
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$546	0.08%	0.20%	$51.27	0.08%	10,650
STARBUCKS CORP	SBUX	DECR	$561	-0.02%	0.20%	$109.21	-0.04%	5,137
3M CO	MMM	DECR	$519	-0.12%	0.19%	$192.72	-0.20%	2,693
EMCOR GROUP INC	EME	INCR	$516	0.20%	0.19%	$112.17	-0.02%	4,600
HONEYWELL INTL INC	HON	INCR	$521	0.02%	0.19%	$216.99	0.00%	2,401
INTUITIVE SURGICAL INC	ISRG	DECR	$514	-0.17%	0.19%	$738.51	-0.08%	696
KKR & CO INC	KKR	INCR	$524	0.20%	0.19%	$48.89	0.00%	10,718
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$515	0.18%	0.19%	$36.85	0.08%	13,976
VANGUARD INDEX FDS	VO	INCR	$531	0.07%	0.19%	$221.25	0.00%	2,400
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$512	0.04%	0.19%	$160.00	0.00%	3,200
DAVIS FUNDAMENTAL ETF TR	DWLD	INCR	$484	0.09%	0.18%	$33.78	-0.01%	14,326
SELECT SECTOR SPDR TR	XLF	INCR	$498	0.13%	0.18%	$34.04	-0.02%	14,631
SPDR SER TR	TFI	DECR	$483	-0.02%	0.18%	$51.65	0.00%	9,351
AFLAC INCORPORATED	AFL	INCR	$461	0.15%	0.17%	$51.22	0.00%	9,000
CIGNA CORP NEW	CI	INCR	$472	0.15%	0.17%	$241.80	-0.01%	1,952
ISHARES TR	IEF	INCR	$460	0.12%	0.17%	$112.97	0.19%	4,072
TYSON FOODS INC	TSN	INCR	$465	0.17%	0.17%	$74.33	0.02%	6,256
UNION PAC CORP	UNP	INCR	$471	0.07%	0.17%	$220.40	0.01%	2,137
ISHARES TR	MUB	INCR	$437	0.07%	0.16%	$115.98	0.09%	3,768
KROGER COMPANY	KR	INCR	$450	0.11%	0.16%	$35.96	-0.02%	12,514
NVIDIA CORPORATION	NVDA	DECR	$448	-0.09%	0.16%	$533.97	-0.11%	839
SPDR SER TR	SPSB	INCR	$438	0.13%	0.16%	$31.33	0.13%	13,982
COUPANG INC		BUY	$399	0.00%	0.15%	$49.41	0.00%	8,075
DAVIS FUNDAMENTAL ETF TR	DFNL	INCR	$404	0.16%	0.15%	$28.08	-0.01%	14,385
WYNDHAM HOTELS & RESORTS INC	WH	DECR	$403	0.00%	0.15%	$69.84	-0.15%	5,770
AMERICAN INTL GROUP INC	AIG	INCR	$396	0.20%	0.14%	$46.18	-0.01%	8,576
AVIS BUDGET GROUP	CAR	INCR	$393	0.92%	0.14%	$72.60	-0.02%	5,413
BRIGHTHOUSE FINL INC	BHF	INCR	$374	0.16%	0.14%	$44.30	-0.05%	8,442
GLADSTONE LD CORP	LAND	INCR	$390	0.18%	0.14%	$18.30	-0.05%	21,316
J P MORGAN CHASE & CO COM	JPM	INCR	$374	0.10%	0.14%	$152.03	-0.08%	2,460
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$374	-0.01%	0.14%	$15.12	0.00%	24,729
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$394	0.25%	0.14%	$45.79	0.11%	8,604
TRAVEL PLUS LEISURE CO		BUY	$396	0.00%	0.14%	$61.15	0.00%	6,476
WP CAREY INC	WPC	DECR	$386	-0.01%	0.14%	$70.77	-0.02%	5,454
EDISON INTL	EIX	INCR	$368	0.40%	0.13%	$58.56	0.50%	6,284
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$345	0.01%	0.13%	$164.05	0.00%	2,103
INVESCO QQQ TR	QQQ	INCR	$356	0.02%	0.13%	$318.71	0.00%	1,117
PIONEER NAT RES CO	PXD	BUY	$359	0.00%	0.13%	$158.71	0.00%	2,262
SCHWAB CHARLES CORP NEW	SCHW	INCR	$349	0.29%	0.13%	$65.25	0.05%	5,349
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$345	-0.01%	0.13%	$49.52	0.00%	6,967
VERIZON COMMUNICATIONS INC	VZ	INCR	$361	0.07%	0.13%	$58.17	0.08%	6,206
DAVIS FUNDAMENTAL ETF TR	DUSA	INCR	$317	0.10%	0.12%	$32.96	-0.02%	9,619
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$339	0.02%	0.12%	$77.01	0.00%	4,402
EXXON MOBIL CORP	XOM	INCR	$334	0.36%	0.12%	$55.90	0.01%	5,975
NUVEEN CALIF AMT FREE MUNI INC COM	NKX	DECR	$318	-0.02%	0.12%	$15.45	0.00%	20,585
SELECT SECTOR SPDR TR	XLE	INCR	$321	0.12%	0.12%	$49.01	-0.13%	6,550
SELECT SECTOR SPDR TR	XLK	INCR	$323	0.02%	0.12%	$132.92	0.00%	2,430
TRUSTMARK CORP	TRMK	INCR	$319	0.23%	0.12%	$33.65	0.00%	9,480
UNILEVER ADR	UL	DECR	$324	-0.07%	0.12%	$55.86	0.00%	5,800
ALLEGION PLC	ALLE	INCR	$308	0.08%	0.11%	$125.51	0.00%	2,454
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$299	0.12%	0.11%	$88.67	0.00%	3,372
FREEPORT-MCMORAN INC	FCX	INCR	$300	0.20%	0.11%	$32.96	-0.06%	9,101
HANESBRANDS INC	HBI	INCR	$309	0.43%	0.11%	$19.66	0.06%	15,718
INVESCO EXCH TRADED FD TR II	RWL	INCR	$296	0.12%	0.11%	$69.57	0.00%	4,255
LIBERTY BROADBAND CORP	LBRDK	DECR	$311	-0.01%	0.11%	$149.95	0.05%	2,074
NETFLIX INC	NFLX	DECR	$291	-0.15%	0.11%	$521.51	-0.12%	558
ONE LIBERTY PPTYS INC	OLP	INCR	$293	0.11%	0.11%	$22.27	0.00%	13,156
OSI ETF TR	OUSM	INCR	$298	0.10%	0.11%	$34.17	0.00%	8,720
SELECT SECTOR SPDR TR	XLY	INCR	$297	0.46%	0.11%	$167.80	0.39%	1,770
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$269	0.12%	0.10%	$5.10	0.10%	52,753
BEACON ROOFING SUPPLY INC	BECN	INCR	$286	0.30%	0.10%	$52.32	0.00%	5,466
NASDAQ INC	NDAQ	INCR	$280	0.11%	0.10%	$147.52	0.00%	1,898
SPDR SER TR	SPMB	DECR	$261	-0.02%	0.10%	$25.96	0.00%	10,053
SPDR SER TR	SPAB	DECR	$261	-0.04%	0.10%	$29.61	0.00%	8,814
SYSCO CORPORATION	SYY	INCR	$279	0.06%	0.10%	$78.86	0.00%	3,538
UTZ BRANDS INC	UTZ	INCR	$279	0.09%	0.10%	$24.78	-0.03%	11,257
WILLIAMS COS INC	WMB	DECR	$279	-0.12%	0.10%	$23.69	-0.25%	11,778
AMERICAN EAGLE OUTFITTERS IN	AEO	BUY	$248	0.00%	0.09%	$29.19	0.00%	8,497
CHUBB LTD CHF 24.15	CB	INCR	$238	0.03%	0.09%	$158.03	0.00%	1,506
DAVIS FUNDAMENTAL ETF TR	DINT	DECR	$236	-0.02%	0.09%	$23.94	-0.04%	9,859
HARLEY DAVIDSON INC	HOG	INCR	$255	0.09%	0.09%	$40.12	0.00%	6,356
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$251	0.21%	0.09%	$74.13	0.00%	3,386
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$256	0.19%	0.09%	$23.93	0.00%	10,700
NUTRIEN LTD	NTR	INCR	$235	0.12%	0.09%	$53.90	0.00%	4,360
PEPSICO INC	PEP	DECR	$245	-0.01%	0.09%	$141.45	0.03%	1,732
RALPH LAUREN CORP	RL	INCR	$234	0.13%	0.09%	$123.16	-0.05%	1,900
ROYAL CARIBBEAN GROUP	RCL	INCR	$246	0.01%	0.09%	$85.77	-0.12%	2,868
SPDR SER TR	SPTL	DECR	$250	-0.21%	0.09%	$38.97	-0.09%	6,416
UNISYS CORP	UIS	INCR	$260	0.24%	0.09%	$25.47	-0.04%	10,210
UNITED AIRLS HLDGS INC	UAL	BUY	$252	0.00%	0.09%	$57.63	0.00%	4,373
VANGUARD INDEX FDS	VNQ	INCR	$240	0.09%	0.09%	$91.78	0.01%	2,615
WASTE MANAGEMENT INC	WM	BUY	$251	0.00%	0.09%	$129.05	0.00%	1,945
WELBILT INC	WBT	BUY	$260	0.00%	0.09%	$16.25	0.00%	16,000
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$240	0.16%	0.09%	$321.72	0.22%	746
AES CORP	AES	INCR	$231	0.14%	0.08%	$26.77	0.00%	8,629
ANTHEM INC USD 0.01	ANTM	INCR	$232	0.12%	0.08%	$359.69	0.00%	645
BERKLEY W R CORP	WRB	BUY	$226	0.00%	0.08%	$75.33	0.00%	3,000
CONAGRA BRANDS INC	CAG	INCR	$226	0.04%	0.08%	$37.67	0.00%	6,000
ISHARES INC	EWT	BUY	$210	0.00%	0.08%	$60.00	0.00%	3,500
MARSH & MCLENNAN COS INC	MMC	BUY	$207	0.00%	0.08%	$121.76	0.00%	1,700
MEDICAL PPTYS TRUST INC	MPW	DECR	$210	-0.07%	0.08%	$21.30	-0.05%	9,857
PVH CORPORATION	PVH	INCR	$222	0.03%	0.08%	$105.71	-0.09%	2,100
VANGUARD INDEX FDS	VOO	DECR	$227	-0.15%	0.08%	$364.37	-0.20%	623
VANGUARD MUN BD FDS	VTEB	DECR	$214	-0.01%	0.08%	$54.69	0.00%	3,913
AGNC INVT CORP	AGNC	INCR	$195	0.08%	0.07%	$16.77	0.00%	11,631
AMERICAN AIRLS GROUP INC	AAL	BUY	$202	0.00%	0.07%	$23.94	0.00%	8,439
DISCOVERY INC	DISCK	BUY	$203	0.00%	0.07%	$36.86	0.00%	5,508
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$191	0.07%	0.07%	$9.30	0.01%	20,539
INNOVIVA INC	INVA	DECR	$179	-0.06%	0.07%	$11.98	-0.03%	14,944
INVESCO EXCH TRADED FD TR II	PHB	NA	$195	0.00%	0.07%	$19.37	0.00%	10,068
MOTOROLA SOLUTIONS INC	MSI	BUY	$201	0.00%	0.07%	$187.68	0.00%	1,071
TRUIST FINL CORP	TFC	BUY	$202	0.00%	0.07%	$58.26	0.00%	3,467
BLACKROCK CALIFORNIA	BFZ	INCR	$168	0.01%	0.06%	$14.34	0.00%	11,714
HERCULES CAPITAL INC	HTGC	BUY	$167	0.00%	0.06%	$16.04	0.00%	10,410
HERSHA HOSPITALITY TR	HT	INCR	$158	0.60%	0.06%	$10.53	0.20%	15,000
INVESCO CA VALU MUN	VCV	DECR	$164	-0.04%	0.06%	$12.76	0.00%	12,857
QURATE RETAIL INC	QRTEA	INCR	$160	0.07%	0.06%	$11.77	0.00%	13,594
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$178	-0.11%	0.06%	$13.38	0.00%	13,300
UBS GROUP AG	UBS	INCR	$155	0.10%	0.06%	$15.50	0.00%	10,000
DEUTSCHE BANK A G	DB	INCR	$126	0.11%	0.05%	$12.00	0.00%	10,500
ING GROEP N.V.	ING	INCR	$135	0.18%	0.05%	$12.21	-0.08%	11,057
NEW YORK CMNTY BANCORP INC	NYCB	BUY	$126	0.00%	0.05%	$12.60	0.00%	10,000
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$133	0.03%	0.05%	$8.75	0.10%	15,200
MESOBLAST LTD	MESO	INCR	$105	0.06%	0.04%	$8.27	0.09%	12,698
NOKIA CORP	NOK	INCR	$122	0.03%	0.04%	$3.96	0.02%	30,800
PROSHARES VIX SHORT	VIXY	BUY	$94	0.00%	0.03%	$9.40	0.00%	10,000
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$68	0.15%	0.02%	$4.81	-0.02%	14,140
DIREXION SHS ETF TR	FAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0