DILIGENT INVESTORS, LLC Holdings

DILIGENT INVESTORS, LLC is an investment fund managing more than 280.37M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Microsoft and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 2.92M US dollars and sold assets of total value of 10.63M US dollars.

$280.37M

portfolio value

-13.60%

quarter

-44.83%

1 year

-26.48%

3 years

-21.04%

5 years

DILIGENT INVESTORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3560000	225000
Q2 2016	16699000	1242000
Q3 2016	16707000	312000
Q4 2016	7469000	5159000
Q1 2017	6345000	3392000
Q2 2017	20903000	10307000
Q3 2017	4552000	10934000
Q4 2017	23859000	5072000
Q1 2018	14738000	4230000
Q2 2018	13890000	14568000
Q3 2018	14862000	1945000
Q4 2018	-4162000	22252000
Q1 2019	18846000	2647000
Q2 2019	41296000	16719000
Q3 2019	8403000	4818000
Q4 2019	18666000	2266000
Q1 2020	-8616000	42558000
Q2 2020	23752000	10050000
Q3 2020	10513000	2858000
Q4 2020	19761000	6244000
Q1 2021	16734000	6099000
Q2 2021	22547000	4668000
Q3 2021	0	530000
Q4 2021	65119000	3342000
Q1 2022	12230000	22705000
Q2 2022	-18697000	26546000
Q3 2022	2920000	10630000

DILIGENT INVESTORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.07% Portfolio value: 14.20M Avg. open price: $111.69 Current price: $98.62 P/L: -11.70% Sold -2.72% shares Q3 2022	share	5.07%	14.20M	$111.69	$98.62	-11.70%	Sold -2.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.88% Portfolio value: 13.68M Avg. open price: $90.98 Current price: $250.92 P/L: +175.79% Sold -0.10% shares Q3 2022	share	4.88%	13.68M	$90.98	$250.92	+175.79%	Sold -0.10% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.54% Portfolio value: 12.73M Avg. open price: $53.08 Current price: $54.14 P/L: +2.00% Bought +1.85% shares Q3 2022	share	4.54%	12.73M	$53.08	$54.14	+2.00%	Bought +1.85% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 4.47% Portfolio value: 12.52M Avg. open price: $35.97 Current price: $40.12 P/L: +11.52% Bought +2.09% shares Q3 2022	share	4.47%	12.52M	$35.97	$40.12	+11.52%	Bought +2.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.98% Portfolio value: 11.16M Avg. open price: $67.27 Current price: $146.49 P/L: +117.78% Bought +0.02% shares Q3 2022	share	3.98%	11.16M	$67.27	$146.49	+117.78%	Bought +0.02% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 2.38% Portfolio value: 6.66M Avg. open price: $33.74 Current price: $34.53 P/L: +2.34% Sold -0.01% shares Q2 2022	share	2.38%	6.66M	$33.74	$34.53	+2.34%	Sold -0.01% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.32% Portfolio value: 6.50M Avg. open price: $32.46 Current price: $30.59 P/L: -5.76% Bought +1.95% shares Q3 2022	share	2.32%	6.50M	$32.46	$30.59	-5.76%	Bought +1.95% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.30% Portfolio value: 6.44M Avg. open price: $54.54 Current price: $66.79 P/L: +22.45% Bought +1.58% shares Q3 2022	share	2.30%	6.44M	$54.54	$66.79	+22.45%	Bought +1.58% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 2.24% Portfolio value: 6.27M Avg. open price: $60.49 Current price: $68.64 P/L: +13.48% Bought +1.40% shares Q3 2022	share	2.24%	6.27M	$60.49	$68.64	+13.48%	Bought +1.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.76% Portfolio value: 4.93M Avg. open price: $173.44 Current price: $214.86 P/L: +23.88% Bought +0.66% shares Q3 2022	share	1.76%	4.93M	$173.44	$214.86	+23.88%	Bought +0.66% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.43% Portfolio value: 3.99M Avg. open price: $53.58 Current price: $49.84 P/L: -6.98% Sold -2.18% shares Q3 2022	share	1.43%	3.99M	$53.58	$49.84	-6.98%	Sold -2.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 3.54M Avg. open price: $114.57 Current price: $97.34 P/L: -15.04% Bought +0.55% shares Q3 2022	share	1.26%	3.54M	$114.57	$97.34	-15.04%	Bought +0.55% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.21% Portfolio value: 3.38M Avg. open price: $81.48 Current price: $42.51 P/L: -47.83% Sold -0.02% shares Q3 2022	share	1.21%	3.38M	$81.48	$42.51	-47.83%	Sold -0.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.11% Portfolio value: 3.11M Avg. open price: N/A Current price: $350.17 P/L: N/A Sold -0.73% shares Q3 2022	share	1.11%	3.11M	N/A	$350.17	N/A	Sold -0.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.05% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.57% shares Q3 2022	share	1.05%	2.93M	N/A	N/A	N/A	Bought +3.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.04% Portfolio value: 2.92M Avg. open price: $91.66 Current price: $177.58 P/L: +93.74% Bought +9.71% shares Q3 2022	share	1.04%	2.92M	$91.66	$177.58	+93.74%	Bought +9.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 2.86M Avg. open price: $47.39 Current price: $124.26 P/L: +162.18% Sold -0.64% shares Q3 2022	share	1.02%	2.86M	$47.39	$124.26	+162.18%	Sold -0.64% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.99% Portfolio value: 2.77M Avg. open price: N/A Current price: $31.63 P/L: N/A Sold -4.63% shares Q1 2022	share	0.99%	2.77M	N/A	$31.63	N/A	Sold -4.63% shares Q1 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.97% Portfolio value: 2.71M Avg. open price: $57.45 Current price: $50.08 P/L: -12.83% Sold -1.77% shares Q3 2022	share	0.97%	2.71M	$57.45	$50.08	-12.83%	Sold -1.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.88% Portfolio value: 2.47M Avg. open price: $43.26 Current price: $29.27 P/L: -32.34% Bought +17.46% shares Q3 2022	share	0.88%	2.47M	$43.26	$29.27	-32.34%	Bought +17.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 2.41M Avg. open price: $24.84 Current price: $50.52 P/L: +103.33% Sold -0.18% shares Q3 2022	share	0.86%	2.41M	$24.84	$50.52	+103.33%	Sold -0.18% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.83% Portfolio value: 2.33M Avg. open price: $13.06 Current price: $10.96 P/L: -16.10% Bought +15.06% shares Q3 2022	share	0.83%	2.33M	$13.06	$10.96	-16.10%	Bought +15.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.83% Portfolio value: 2.32M Avg. open price: $102.71 Current price: $151.24 P/L: +47.25% Bought +0.01% shares Q3 2022	share	0.83%	2.32M	$102.71	$151.24	+47.25%	Bought +0.01% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.79% Portfolio value: 2.22M Avg. open price: $38.45 Current price: $34.23 P/L: -10.98% Bought +2.34% shares Q3 2022	share	0.79%	2.22M	$38.45	$34.23	-10.98%	Bought +2.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.78% Portfolio value: 2.18M Avg. open price: $131.84 Current price: $155.34 P/L: +17.83% Sold -0.34% shares Q3 2022	share	0.78%	2.18M	$131.84	$155.34	+17.83%	Sold -0.34% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.76% Portfolio value: 2.12M Avg. open price: $72.12 Current price: $78.27 P/L: +8.52% Bought +1.76% shares Q3 2022	share	0.76%	2.12M	$72.12	$78.27	+8.52%	Bought +1.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.74% Portfolio value: 2.08M Avg. open price: N/A Current price: $320.16 P/L: N/A Sold -0.38% shares Q3 2022	share	0.74%	2.08M	N/A	$320.16	N/A	Sold -0.38% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.73% Portfolio value: 2.04M Avg. open price: $27.41 Current price: $65.08 P/L: +137.39% Sold -1.17% shares Q3 2022	share	0.73%	2.04M	$27.41	$65.08	+137.39%	Sold -1.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 2.03M Avg. open price: $74.67 Current price: $149.04 P/L: +99.59% Sold -1.14% shares Q3 2022	share	0.73%	2.03M	$74.67	$149.04	+99.59%	Sold -1.14% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.71% Portfolio value: 1.97M Avg. open price: $75.89 Current price: $76.7 P/L: +1.06% Bought +1.77% shares Q3 2022	share	0.71%	1.97M	$75.89	$76.7	+1.06%	Bought +1.77% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.70% Portfolio value: 1.96M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -0.17% shares Q3 2022	share	0.70%	1.96M	N/A	$80.88	N/A	Sold -0.17% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.68% Portfolio value: 1.91M Avg. open price: $104.2 Current price: $82.9 P/L: -20.44% Bought +0.31% shares Q3 2022	share	0.68%	1.91M	$104.2	$82.9	-20.44%	Bought +0.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.67% Portfolio value: 1.87M Avg. open price: $55.03 Current price: $101.85 P/L: +85.10% Sold -1.00% shares Q3 2022	share	0.67%	1.87M	$55.03	$101.85	+85.10%	Sold -1.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.66% Portfolio value: 1.84M Avg. open price: $25.03 Current price: $34.81 P/L: +39.05% Bought +35.88% shares Q3 2022	share	0.66%	1.84M	$25.03	$34.81	+39.05%	Bought +35.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.64% Portfolio value: 1.79M Avg. open price: $32.06 Current price: $32.4 P/L: +1.05% Bought +6.08% shares Q3 2022	share	0.64%	1.79M	$32.06	$32.4	+1.05%	Bought +6.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 1.71M Avg. open price: $54.47 Current price: $63.46 P/L: +16.49% Bought +27.25% shares Q3 2022	share	0.61%	1.71M	$54.47	$63.46	+16.49%	Bought +27.25% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.61% Portfolio value: 1.71M Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +34.10% shares Q3 2022	share	0.61%	1.71M	$28.12	$30.1	+7.06%	Bought +34.10% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.59% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	0.59%	1.66M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.59% Portfolio value: 1.65M Avg. open price: $39.2 Current price: $37.18 P/L: -5.17% Bought +4.90% shares Q3 2022	share	0.59%	1.65M	$39.2	$37.18	-5.17%	Bought +4.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 1.58M Avg. open price: $2,042.39 Current price: $92.04 P/L: -95.49% Bought +8.01% shares Q3 2022	share	0.57%	1.58M	$2,042.39	$92.04	-95.49%	Bought +8.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $86.43 Current price: $109.51 P/L: +26.70% Bought +35.67% shares Q3 2022	share	0.56%	1.58M	$86.43	$109.51	+26.70%	Bought +35.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.57M Avg. open price: $146.12 Current price: $178.69 P/L: +22.29% Bought +19.79% shares Q3 2022	share	0.56%	1.57M	$146.12	$178.69	+22.29%	Bought +19.79% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.51% Portfolio value: 1.42M Avg. open price: $152.48 Current price: $101.98 P/L: -33.12% Sold -0.26% shares Q3 2022	share	0.51%	1.42M	$152.48	$101.98	-33.12%	Sold -0.26% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.51% Portfolio value: 1.42M Avg. open price: $31.34 Current price: $31.03 P/L: -0.99% Bought +160.77% shares Q4 2021	share	0.51%	1.42M	$31.34	$31.03	-0.99%	Bought +160.77% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: $44.57 Current price: $53.09 P/L: +19.10% Sold -0.89% shares Q3 2022	share	0.51%	1.41M	$44.57	$53.09	+19.10%	Sold -0.89% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $13.49 Current price: $20.98 P/L: +55.50% Sold -1.22% shares Q3 2022	share	0.50%	1.41M	$13.49	$20.98	+55.50%	Sold -1.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $90.15 Current price: $138.63 P/L: +53.77% Sold -1.74% shares Q1 2022	share	0.49%	1.37M	$90.15	$138.63	+53.77%	Sold -1.74% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $221.83 Current price: $321.07 P/L: +44.74% Bought +25.31% shares Q3 2022	share	0.49%	1.37M	$221.83	$321.07	+44.74%	Bought +25.31% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: N/A Current price: $225.52 P/L: N/A N/A Q3 2019	share	0.49%	1.37M	N/A	$225.52	N/A	N/A Q3 2019
Confectioners Mondelez International, Inc. Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $57.9 Current price: $67.38 P/L: +16.37% Sold -0.06% shares Q3 2022	share	0.49%	1.36M	$57.9	$67.38	+16.37%	Sold -0.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 1.33M Avg. open price: $595.98 Current price: $184.27 P/L: -69.08% Bought +0.26% shares Q3 2022	share	0.48%	1.33M	$595.98	$184.27	-69.08%	Bought +0.26% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $21.67 Current price: $19.63 P/L: -9.43% Bought +7.94% shares Q3 2022	share	0.46%	1.30M	$21.67	$19.63	-9.43%	Bought +7.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $129.64 Current price: $146.76 P/L: +13.20% Sold -0.93% shares Q3 2022	share	0.43%	1.21M	$129.64	$146.76	+13.20%	Sold -0.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $27.38 Current price: $89.9 P/L: +228.39% Bought +0.01% shares Q3 2022	share	0.43%	1.20M	$27.38	$89.9	+228.39%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.19M Avg. open price: $56.22 Current price: $106.19 P/L: +88.88% Bought +0.37% shares Q2 2022	share	0.43%	1.19M	$56.22	$106.19	+88.88%	Bought +0.37% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $23.33 Current price: $22.44 P/L: -3.83% Bought +7.03% shares Q3 2022	share	0.42%	1.17M	$23.33	$22.44	-3.83%	Bought +7.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $80.26 Current price: $163.58 P/L: +103.81% Sold -1.14% shares Q3 2022	share	0.42%	1.17M	$80.26	$163.58	+103.81%	Sold -1.14% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $31.89 Current price: $32.63 P/L: +2.32% Sold -0.03% shares Q3 2022	share	0.41%	1.15M	$31.89	$32.63	+2.32%	Sold -0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $260.96 Current price: $370.63 P/L: +42.03% Bought +34.51% shares Q3 2022	share	0.41%	1.14M	$260.96	$370.63	+42.03%	Bought +34.51% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $80.22 Current price: $47.29 P/L: -41.05% Sold -0.29% shares Q3 2022	share	0.41%	1.14M	$80.22	$47.29	-41.05%	Sold -0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $2,001.87 Current price: $100.29 P/L: -94.99% Bought +12.76% shares Q3 2022	share	0.40%	1.12M	$2,001.87	$100.29	-94.99%	Bought +12.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $179.23 Current price: $284.68 P/L: +58.84% Bought +23.97% shares Q3 2022	share	0.39%	1.09M	$179.23	$284.68	+58.84%	Bought +23.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $192.53 Current price: $271.93 P/L: +41.24% Sold -1.03% shares Q2 2022	share	0.39%	1.08M	$192.53	$271.93	+41.24%	Sold -1.03% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $224.08 Current price: $185.27 P/L: -17.32% Sold -1.67% shares Q3 2022	share	0.38%	1.06M	$224.08	$185.27	-17.32%	Sold -1.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $112.87 Current price: $182.71 P/L: +61.87% Sold -4.37% shares Q3 2022	share	0.38%	1.06M	$112.87	$182.71	+61.87%	Sold -4.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $30.27 Current price: $49.42 P/L: +63.23% Sold -3.55% shares Q3 2022	share	0.38%	1.05M	$30.27	$49.42	+63.23%	Sold -3.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $51.08 Current price: $37.19 P/L: -27.21% Bought +95.97% shares Q3 2022	share	0.38%	1.05M	$51.08	$37.19	-27.21%	Bought +95.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: $137.58 Current price: $144.37 P/L: +4.94% Bought +1.19% shares Q3 2022	share	0.37%	1.05M	$137.58	$144.37	+4.94%	Bought +1.19% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: $31.51 Current price: $75.29 P/L: +138.92% Sold -1.16% shares Q4 2021	share	0.37%	1.03M	$31.51	$75.29	+138.92%	Sold -1.16% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $141.19 Current price: $147.65 P/L: +4.58% Bought +51.65% shares Q3 2022	share	0.36%	1.01M	$141.19	$147.65	+4.58%	Bought +51.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.35% Portfolio value: 980K Avg. open price: $25.55 Current price: $30.5 P/L: +19.35% Bought +13.20% shares Q1 2022	share	0.35%	980K	$25.55	$30.5	+19.35%	Bought +13.20% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.32% Portfolio value: 907K Avg. open price: $39.32 Current price: $86.1 P/L: +118.95% Sold -0.83% shares Q3 2022	share	0.32%	907K	$39.32	$86.1	+118.95%	Sold -0.83% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.32% Portfolio value: 898K Avg. open price: $50.73 Current price: $51.12 P/L: +0.76% Bought +58.72% shares Q3 2022	share	0.32%	898K	$50.73	$51.12	+0.76%	Bought +58.72% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.32% Portfolio value: 889K Avg. open price: $35.48 Current price: $34.89 P/L: -1.68% Bought +0.05% shares Q3 2022	share	0.32%	889K	$35.48	$34.89	-1.68%	Bought +0.05% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.06% shares Q3 2022	share	0.31%	883K	N/A	N/A	N/A	Bought +3.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.31% Portfolio value: 870K Avg. open price: $38.73 Current price: $40.97 P/L: +5.80% Bought +54.45% shares Q3 2022	share	0.31%	870K	$38.73	$40.97	+5.80%	Bought +54.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 870K Avg. open price: $191.15 Current price: $122.89 P/L: -35.71% Bought +5.95% shares Q3 2022	share	0.31%	870K	$191.15	$122.89	-35.71%	Bought +5.95% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.31% Portfolio value: 866K Avg. open price: $45.81 Current price: $52.96 P/L: +15.61% Bought +0.15% shares Q2 2022	share	0.31%	866K	$45.81	$52.96	+15.61%	Bought +0.15% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.30% Portfolio value: 855K Avg. open price: N/A Current price: $31.11 P/L: N/A N/A Q1 2022	share	0.30%	855K	N/A	$31.11	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 855K Avg. open price: N/A Current price: $233.12 P/L: N/A Sold -2.51% shares Q1 2022	share	0.30%	855K	N/A	$233.12	N/A	Sold -2.51% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 818K Avg. open price: $27.02 Current price: $18.76 P/L: -30.56% Bought +2.18% shares Q3 2022	share	0.29%	818K	$27.02	$18.76	-30.56%	Bought +2.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 810K Avg. open price: $163.54 Current price: $232.92 P/L: +42.43% Bought +62.84% shares Q3 2022	share	0.29%	810K	$163.54	$232.92	+42.43%	Bought +62.84% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.29% Portfolio value: 806K Avg. open price: $37.72 Current price: $36.92 P/L: -2.13% Sold -2.66% shares Q3 2022	share	0.29%	806K	$37.72	$36.92	-2.13%	Sold -2.66% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.29% Portfolio value: 805K Avg. open price: $51.34 Current price: $36.79 P/L: -28.35% Sold -2.61% shares Q3 2022	share	0.29%	805K	$51.34	$36.79	-28.35%	Sold -2.61% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 790K Avg. open price: $114.33 Current price: $106.2 P/L: -7.12% Bought +0.69% shares Q3 2022	share	0.28%	790K	$114.33	$106.2	-7.12%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 789K Avg. open price: $53.89 Current price: $80.84 P/L: +50.00% Sold -2.77% shares Q3 2022	share	0.28%	789K	$53.89	$80.84	+50.00%	Sold -2.77% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 784K Avg. open price: $55.35 Current price: $79.98 P/L: +44.49% Bought +0.02% shares Q3 2022	share	0.28%	784K	$55.35	$79.98	+44.49%	Bought +0.02% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.28% Portfolio value: 777K Avg. open price: N/A Current price: $82.7 P/L: N/A Sold -1.33% shares Q3 2022	share	0.28%	777K	N/A	$82.7	N/A	Sold -1.33% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.27% Portfolio value: 770K Avg. open price: $20.51 Current price: $17.08 P/L: -16.74% Bought +60.14% shares Q3 2022	share	0.27%	770K	$20.51	$17.08	-16.74%	Bought +60.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.27% Portfolio value: 768K Avg. open price: $43.84 Current price: $39.51 P/L: -9.88% Sold -0.10% shares Q3 2022	share	0.27%	768K	$43.84	$39.51	-9.88%	Sold -0.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.27% Portfolio value: 766K Avg. open price: $21.95 Current price: $33.62 P/L: +53.15% Sold -1.93% shares Q1 2022	share	0.27%	766K	$21.95	$33.62	+53.15%	Sold -1.93% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 749K Avg. open price: $88.07 Current price: $79.2 P/L: -10.07% Sold -2.11% shares Q4 2021	share	0.27%	749K	$88.07	$79.2	-10.07%	Sold -2.11% shares Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.27% Portfolio value: 748K Avg. open price: $183.16 Current price: $291.48 P/L: +59.14% Sold -0.97% shares Q3 2022	share	0.27%	748K	$183.16	$291.48	+59.14%	Sold -0.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 747K Avg. open price: $53.12 Current price: $88.54 P/L: +66.68% Bought +0.07% shares Q2 2022	share	0.27%	747K	$53.12	$88.54	+66.68%	Bought +0.07% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 742K Avg. open price: $117.32 Current price: $156.91 P/L: +33.74% Bought +19.56% shares Q3 2022	share	0.26%	742K	$117.32	$156.91	+33.74%	Bought +19.56% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.26% Portfolio value: 740K Avg. open price: $27 Current price: $28.51 P/L: +5.58% Bought +24.61% shares Q3 2022	share	0.26%	740K	$27	$28.51	+5.58%	Bought +24.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 736K Avg. open price: $85.65 Current price: $105.74 P/L: +23.46% Sold -0.14% shares Q3 2022	share	0.26%	736K	$85.65	$105.74	+23.46%	Sold -0.14% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.26% Portfolio value: 726K Avg. open price: $101.76 Current price: $143.63 P/L: +41.15% Sold -0.54% shares Q3 2022	share	0.26%	726K	$101.76	$143.63	+41.15%	Sold -0.54% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 702K Avg. open price: $80.5 Current price: $68.88 P/L: -14.43% Bought +1.53% shares Q1 2022	share	0.25%	702K	$80.5	$68.88	-14.43%	Bought +1.53% shares Q1 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.25% Portfolio value: 699K Avg. open price: $33.37 Current price: $41.76 P/L: +25.14% Bought +0.23% shares Q3 2022	share	0.25%	699K	$33.37	$41.76	+25.14%	Bought +0.23% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.25% Portfolio value: 694K Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -4.54% shares Q3 2022	share	0.25%	694K	N/A	$35.31	N/A	Sold -4.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 691K Avg. open price: $76.31 Current price: $100.6 P/L: +31.83% Bought +0.23% shares Q3 2022	share	0.25%	691K	$76.31	$100.6	+31.83%	Bought +0.23% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.25% Portfolio value: 688K Avg. open price: $23.36 Current price: $24.96 P/L: +6.84% Bought +10.78% shares Q3 2022	share	0.25%	688K	$23.36	$24.96	+6.84%	Bought +10.78% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.24% Portfolio value: 679K Avg. open price: N/A Current price: $103.5 P/L: N/A Sold -13.78% shares Q4 2021	share	0.24%	679K	N/A	$103.5	N/A	Sold -13.78% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 655K Avg. open price: $145.26 Current price: $124.9 P/L: -14.02% Bought +108.41% shares Q3 2022	share	0.23%	655K	$145.26	$124.9	-14.02%	Bought +108.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 645K Avg. open price: $226.3 Current price: $334.13 P/L: +47.65% Bought +0.04% shares Q3 2022	share	0.23%	645K	$226.3	$334.13	+47.65%	Bought +0.04% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.23% Portfolio value: 641K Avg. open price: $5.4 Current price: $7.41 P/L: +37.24% Bought +4.19% shares Q3 2022	share	0.23%	641K	$5.4	$7.41	+37.24%	Bought +4.19% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.23% Portfolio value: 634K Avg. open price: $22.05 Current price: $32.7 P/L: +48.31% Sold -2.38% shares Q1 2022	share	0.23%	634K	$22.05	$32.7	+48.31%	Sold -2.38% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 631K Avg. open price: $29.58 Current price: $44.47 P/L: +50.35% Sold -0.10% shares Q3 2022	share	0.23%	631K	$29.58	$44.47	+50.35%	Sold -0.10% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 624K Avg. open price: $66.04 Current price: $70.74 P/L: +7.11% Sold -1.63% shares Q3 2022	share	0.22%	624K	$66.04	$70.74	+7.11%	Sold -1.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $454.99 Current price: $400.99 P/L: -11.87% Bought +7.97% shares Q3 2022	share	0.22%	620K	$454.99	$400.99	-11.87%	Bought +7.97% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $22.48 Current price: $201.67 P/L: +797.11% Sold -0.12% shares Q3 2022	share	0.22%	620K	$22.48	$201.67	+797.11%	Sold -0.12% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.22% Portfolio value: 608K Avg. open price: $59.58 Current price: $70.71 P/L: +18.67% Bought +0.29% shares Q2 2022	share	0.22%	608K	$59.58	$70.71	+18.67%	Bought +0.29% shares Q2 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 602K Avg. open price: $14.54 Current price: $12 P/L: -17.50% Sold -5.56% shares Q3 2022	share	0.21%	602K	$14.54	$12	-17.50%	Sold -5.56% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.21% Portfolio value: 596K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -15.22% shares Q3 2022	share	0.21%	596K	N/A	$57.65	N/A	Sold -15.22% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.21% Portfolio value: 587K Avg. open price: $35.35 Current price: $42.87 P/L: +21.27% Bought +0.02% shares Q3 2022	share	0.21%	587K	$35.35	$42.87	+21.27%	Bought +0.02% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 571K Avg. open price: $65.01 Current price: $100.75 P/L: +54.98% Sold -4.25% shares Q1 2022	share	0.20%	571K	$65.01	$100.75	+54.98%	Sold -4.25% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.20% Portfolio value: 567K Avg. open price: $26.53 Current price: $34.61 P/L: +30.45% Bought 0.00% shares Q3 2022	share	0.20%	567K	$26.53	$34.61	+30.45%	Bought 0.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.20% Portfolio value: 561K Avg. open price: $38.9 Current price: $19.92 P/L: -48.80% Sold -2.95% shares Q3 2022	share	0.20%	561K	$38.9	$19.92	-48.80%	Sold -2.95% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $46.18 Current price: $141.14 P/L: +205.63% Bought +0.02% shares Q3 2022	share	0.20%	557K	$46.18	$141.14	+205.63%	Bought +0.02% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.20% Portfolio value: 554K Avg. open price: $20.91 Current price: $32.6 P/L: +55.93% Bought +0.98% shares Q2 2018	share	0.20%	554K	$20.91	$32.6	+55.93%	Bought +0.98% shares Q2 2018
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 552K Avg. open price: $25.91 Current price: $46.27 P/L: +78.60% Sold -1.38% shares Q3 2022	share	0.20%	552K	$25.91	$46.27	+78.60%	Sold -1.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 551K Avg. open price: $211.45 Current price: $139.07 P/L: -34.23% Bought +3.65% shares Q3 2022	share	0.20%	551K	$211.45	$139.07	-34.23%	Bought +3.65% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.20% Portfolio value: 547K Avg. open price: $16.14 Current price: $24.76 P/L: +53.41% Sold -4.79% shares Q3 2022	share	0.20%	547K	$16.14	$24.76	+53.41%	Sold -4.79% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.19% Portfolio value: 537K Avg. open price: $40.53 Current price: $36.67 P/L: -9.53% Bought +68.62% shares Q1 2022	share	0.19%	537K	$40.53	$36.67	-9.53%	Bought +68.62% shares Q1 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.19% Portfolio value: 525K Avg. open price: N/A Current price: $105.68 P/L: N/A Sold -6.40% shares Q4 2019	share	0.19%	525K	N/A	$105.68	N/A	Sold -6.40% shares Q4 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $124.25 Current price: $177.25 P/L: +42.65% Bought +0.03% shares Q3 2022	share	0.19%	523K	$124.25	$177.25	+42.65%	Bought +0.03% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $47.59 Current price: $48.31 P/L: +1.51% Sold -5.40% shares Q3 2022	share	0.19%	521K	$47.59	$48.31	+1.51%	Sold -5.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $350.14 Current price: $355.95 P/L: +1.66% Bought +4.02% shares Q2 2022	share	0.18%	515K	$350.14	$355.95	+1.66%	Bought +4.02% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.18% Portfolio value: 510K Avg. open price: $37.34 Current price: $47.16 P/L: +26.27% Sold -7.18% shares Q2 2022	share	0.18%	510K	$37.34	$47.16	+26.27%	Sold -7.18% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $64.39 Current price: $70.91 P/L: +10.13% Bought +0.28% shares Q2 2022	share	0.18%	507K	$64.39	$70.91	+10.13%	Bought +0.28% shares Q2 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.18% Portfolio value: 499K Avg. open price: $42.97 Current price: $44.69 P/L: +3.99% Bought +11.25% shares Q3 2022	share	0.18%	499K	$42.97	$44.69	+3.99%	Bought +11.25% shares Q3 2022
Asset Management Eaton Vance Short Duration Diversified Income Fund Portfolio share: 0.18% Portfolio value: 498K Avg. open price: $10.75 Current price: $10.71 P/L: -0.37% Bought +58.67% shares Q3 2022	share	0.18%	498K	$10.75	$10.71	-0.37%	Bought +58.67% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.18% Portfolio value: 496K Avg. open price: $56.52 Current price: $41.04 P/L: -27.38% Bought +1.15% shares Q3 2022	share	0.18%	496K	$56.52	$41.04	-27.38%	Bought +1.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 493K Avg. open price: N/A Current price: $160.53 P/L: N/A Sold -13.97% shares Q4 2021	share	0.18%	493K	N/A	$160.53	N/A	Sold -13.97% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $61.81 Current price: $107.66 P/L: +74.18% Bought +1.86% shares Q3 2022	share	0.18%	491K	$61.81	$107.66	+74.18%	Bought +1.86% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.17% Portfolio value: 490K Avg. open price: $23.21 Current price: $23.2 P/L: -0.05% Bought +4.21% shares Q3 2022	share	0.17%	490K	$23.21	$23.2	-0.05%	Bought +4.21% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 484K Avg. open price: $166.45 Current price: $234.21 P/L: +40.71% Bought +0.36% shares Q3 2022	share	0.17%	484K	$166.45	$234.21	+40.71%	Bought +0.36% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 484K Avg. open price: $31.08 Current price: $29.41 P/L: -5.36% Bought +0.36% shares Q3 2022	share	0.17%	484K	$31.08	$29.41	-5.36%	Bought +0.36% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.17% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.24% shares Q3 2022	share	0.17%	480K	N/A	N/A	N/A	Sold -6.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 477K Avg. open price: $9.63 Current price: $13.53 P/L: +40.48% Bought +0.81% shares Q3 2022	share	0.17%	477K	$9.63	$13.53	+40.48%	Bought +0.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 476K Avg. open price: $158.36 Current price: $327 P/L: +106.49% Sold -0.69% shares Q3 2022	share	0.17%	476K	$158.36	$327	+106.49%	Sold -0.69% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.17% Portfolio value: 468K Avg. open price: N/A Current price: $147.31 P/L: N/A Sold -1.22% shares Q1 2022	share	0.17%	468K	N/A	$147.31	N/A	Sold -1.22% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 467K Avg. open price: $192.29 Current price: $167.94 P/L: -12.67% Bought +11.77% shares Q3 2022	share	0.17%	467K	$192.29	$167.94	-12.67%	Bought +11.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 452K Avg. open price: $178.07 Current price: $213.42 P/L: +19.85% Sold -1.47% shares Q2 2022	share	0.16%	452K	$178.07	$213.42	+19.85%	Sold -1.47% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 451K Avg. open price: N/A Current price: $107.2 P/L: N/A Sold -0.84% shares Q3 2022	share	0.16%	451K	N/A	$107.2	N/A	Sold -0.84% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $33.55 Current price: $38.12 P/L: +13.62% Bought +0.27% shares Q3 2022	share	0.16%	450K	$33.55	$38.12	+13.62%	Bought +0.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $29.38 Current price: $30.77 P/L: +4.73% Bought +7.60% shares Q3 2022	share	0.16%	445K	$29.38	$30.77	+4.73%	Bought +7.60% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.16% Portfolio value: 443K Avg. open price: N/A Current price: $47.78 P/L: N/A N/A Q1 2018	share	0.16%	443K	N/A	$47.78	N/A	N/A Q1 2018
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.16% Portfolio value: 435K Avg. open price: $29.53 Current price: $27.54 P/L: -6.74% Bought +2.35% shares Q3 2022	share	0.16%	435K	$29.53	$27.54	-6.74%	Bought +2.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $220.71 Current price: $269.97 P/L: +22.32% Sold -0.43% shares Q3 2022	share	0.15%	433K	$220.71	$269.97	+22.32%	Sold -0.43% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.15% Portfolio value: 429K Avg. open price: $25.34 Current price: $26.59 P/L: +4.94% Bought +15.48% shares Q3 2022	share	0.15%	429K	$25.34	$26.59	+4.94%	Bought +15.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 427K Avg. open price: $139.39 Current price: $131.57 P/L: -5.61% Bought +10.04% shares Q3 2022	share	0.15%	427K	$139.39	$131.57	-5.61%	Bought +10.04% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $48.47 Current price: $46 P/L: -5.09% Bought +0.03% shares Q3 2022	share	0.15%	412K	$48.47	$46	-5.09%	Bought +0.03% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $117.9 Current price: $97.9 P/L: -16.96% Bought +0.38% shares Q3 2022	share	0.15%	410K	$117.9	$97.9	-16.96%	Bought +0.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 407K Avg. open price: $200.51 Current price: $211.32 P/L: +5.39% Sold -1.88% shares Q3 2022	share	0.15%	407K	$200.51	$211.32	+5.39%	Sold -1.88% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.14% Portfolio value: 405K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q1 2022	share	0.14%	405K	N/A	$29.61	N/A	N/A Q1 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $13.57 Current price: $13.73 P/L: +1.11% Bought +213.69% shares Q3 2022	share	0.14%	395K	$13.57	$13.73	+1.11%	Bought +213.69% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $57.86 Current price: $65.18 P/L: +12.64% Sold -0.24% shares Q3 2022	share	0.14%	379K	$57.86	$65.18	+12.64%	Sold -0.24% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.13% Portfolio value: 377K Avg. open price: N/A Current price: $44.9 P/L: N/A Sold -4.52% shares Q2 2021	share	0.13%	377K	N/A	$44.9	N/A	Sold -4.52% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $19.11 Current price: $35.12 P/L: +83.72% Sold -11.35% shares Q1 2022	share	0.13%	375K	$19.11	$35.12	+83.72%	Sold -11.35% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $61.58 Current price: $81.11 P/L: +31.71% Sold -1.89% shares Q3 2022	share	0.13%	373K	$61.58	$81.11	+31.71%	Sold -1.89% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $34.91 Current price: $61.49 P/L: +76.13% Bought +0.08% shares Q3 2022	share	0.13%	372K	$34.91	$61.49	+76.13%	Bought +0.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $149.95 Current price: $133.51 P/L: -10.97% Bought +19.44% shares Q2 2022	share	0.13%	365K	$149.95	$133.51	-10.97%	Bought +19.44% shares Q2 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.13% Portfolio value: 364K Avg. open price: $16.27 Current price: $15.39 P/L: -5.44% Bought +4.78% shares Q2 2022	share	0.13%	364K	$16.27	$15.39	-5.44%	Bought +4.78% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $59.7 Current price: $64.72 P/L: +8.40% Bought +0.02% shares Q3 2022	share	0.13%	357K	$59.7	$64.72	+8.40%	Bought +0.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $161.53 Current price: $215.91 P/L: +33.66% Bought +0.14% shares Q3 2022	share	0.13%	353K	$161.53	$215.91	+33.66%	Bought +0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 350K Avg. open price: $76.47 Current price: $103.42 P/L: +35.24% Sold -1.28% shares Q3 2022	share	0.12%	350K	$76.47	$103.42	+35.24%	Sold -1.28% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.12% Portfolio value: 348K Avg. open price: $39.16 Current price: $44.27 P/L: +13.03% Bought +0.23% shares Q3 2022	share	0.12%	348K	$39.16	$44.27	+13.03%	Bought +0.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $146.18 Current price: $122.22 P/L: -16.39% Bought +0.03% shares Q2 2022	share	0.12%	345K	$146.18	$122.22	-16.39%	Bought +0.03% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $63.88 Current price: $70.6 P/L: +10.51% Bought +49.60% shares Q4 2021	share	0.12%	341K	$63.88	$70.6	+10.51%	Bought +49.60% shares Q4 2021
REIT—Office Office Properties Income Trust Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $22.89 Current price: $14.51 P/L: -36.62% Sold -4.74% shares Q3 2022	share	0.12%	333K	$22.89	$14.51	-36.62%	Sold -4.74% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.12% Portfolio value: 333K Avg. open price: N/A Current price: $26 P/L: N/A N/A Q3 2022	share	0.12%	333K	N/A	$26	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $53.76 Current price: $80.25 P/L: +49.27% Sold -0.85% shares Q3 2022	share	0.12%	332K	$53.76	$80.25	+49.27%	Sold -0.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $142.38 Current price: $183.46 P/L: +28.86% Bought +0.41% shares Q3 2022	share	0.11%	322K	$142.38	$183.46	+28.86%	Bought +0.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $24.36 Current price: $34.67 P/L: +42.35% Sold -15.07% shares Q3 2022	share	0.11%	322K	$24.36	$34.67	+42.35%	Sold -15.07% shares Q3 2022
Davis Select Financial ETF Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $22.13 Current price: $28.79 P/L: +30.07% Sold -0.38% shares Q3 2022	share	0.11%	321K	$22.13	$28.79	+30.07%	Sold -0.38% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $26.13 Current price: $25.32 P/L: -3.11% Bought +2.24% shares Q3 2022	share	0.11%	320K	$26.13	$25.32	-3.11%	Bought +2.24% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 317K Avg. open price: N/A Current price: $78.59 P/L: N/A Sold -3.06% shares Q1 2022	share	0.11%	317K	N/A	$78.59	N/A	Sold -3.06% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 317K Avg. open price: $165.91 Current price: $165.01 P/L: -0.54% Bought +4.32% shares Q3 2022	share	0.11%	317K	$165.91	$165.01	-0.54%	Bought +4.32% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.11% Portfolio value: 315K Avg. open price: $9.29 Current price: $20.26 P/L: +118.02% Sold -0.29% shares Q2 2022	share	0.11%	315K	$9.29	$20.26	+118.02%	Sold -0.29% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 315K Avg. open price: N/A Current price: $186.38 P/L: N/A N/A Q3 2022	share	0.11%	315K	N/A	$186.38	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $23.56 Current price: $50.21 P/L: +113.08% Sold -0.35% shares Q3 2022	share	0.11%	309K	$23.56	$50.21	+113.08%	Sold -0.35% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 306K Avg. open price: N/A Current price: $67.58 P/L: N/A Sold -5.16% shares Q3 2022	share	0.11%	306K	N/A	$67.58	N/A	Sold -5.16% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -20.39% shares Q4 2020	share	0.11%	299K	N/A	$57.62	N/A	Sold -20.39% shares Q4 2020
Specialty Chemicals Ashland Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: N/A Current price: $112.38 P/L: N/A Sold -0.79% shares Q4 2021	share	0.11%	299K	N/A	$112.38	N/A	Sold -0.79% shares Q4 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $46.95 Current price: $47 P/L: +0.12% Sold -7.53% shares Q2 2022	share	0.11%	297K	$46.95	$47	+0.12%	Sold -7.53% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 296K Avg. open price: $46.67 Current price: $72.03 P/L: +54.34% Sold -0.41% shares Q3 2022	share	0.11%	296K	$46.67	$72.03	+54.34%	Sold -0.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $481.75 Current price: $317.17 P/L: -34.16% Bought +7.66% shares Q3 2022	share	0.11%	295K	$481.75	$317.17	-34.16%	Bought +7.66% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 293K Avg. open price: N/A Current price: $524.42 P/L: N/A N/A Q4 2020	share	0.10%	293K	N/A	$524.42	N/A	N/A Q4 2020
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $81.53 Current price: $74.06 P/L: -9.16% Bought +50.00% shares Q1 2022	share	0.10%	291K	$81.53	$74.06	-9.16%	Bought +50.00% shares Q1 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $22.73 Current price: $24 P/L: +5.59% Bought +6.83% shares Q3 2022	share	0.10%	291K	$22.73	$24	+5.59%	Bought +6.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $129.25 Current price: $167.59 P/L: +29.66% Bought +0.28% shares Q3 2022	share	0.10%	288K	$129.25	$167.59	+29.66%	Bought +0.28% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $14.57 Current price: $10.95 P/L: -24.85% Bought +136.83% shares Q1 2022	share	0.10%	285K	$14.57	$10.95	-24.85%	Bought +136.83% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +22.34% shares Q3 2022	share	0.10%	283K	$13.42	$11.47	-14.53%	Bought +22.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $41.25 Current price: $51.03 P/L: +23.70% Bought +8.50% shares Q3 2022	share	0.10%	281K	$41.25	$51.03	+23.70%	Bought +8.50% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.10% Portfolio value: 281K Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -1.08% shares Q2 2022	share	0.10%	281K	N/A	$34.6	N/A	Sold -1.08% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $34.63 Current price: $120.8 P/L: +248.83% N/A Q1 2022	share	0.10%	278K	$34.63	$120.8	+248.83%	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $105.37 Current price: $84.99 P/L: -19.34% Sold -1.96% shares Q3 2022	share	0.09%	264K	$105.37	$84.99	-19.34%	Sold -1.96% shares Q3 2022
Davis Select Worldwide ETF Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $20.83 Current price: $25.53 P/L: +22.57% Sold -4.38% shares Q3 2022	share	0.09%	263K	$20.83	$25.53	+22.57%	Sold -4.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $210 Current price: $288.68 P/L: +37.47% Sold -9.39% shares Q3 2022	share	0.09%	258K	$210	$288.68	+37.47%	Sold -9.39% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $23.47 Current price: $14.89 P/L: -36.58% Bought +30.41% shares Q3 2022	share	0.09%	255K	$23.47	$14.89	-36.58%	Bought +30.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $81.65 Current price: $85.05 P/L: +4.16% Bought +1.84% shares Q2 2022	share	0.09%	255K	$81.65	$85.05	+4.16%	Bought +1.84% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +200.00% shares Q3 2022	share	0.09%	253K	$493.94	$170.2	-65.54%	Bought +200.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $75.79 Current price: $172.15 P/L: +127.14% Sold -1.47% shares Q3 2022	share	0.09%	250K	$75.79	$172.15	+127.14%	Sold -1.47% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $98.52 Current price: $161.19 P/L: +63.61% Bought +0.12% shares Q3 2022	share	0.09%	245K	$98.52	$161.19	+63.61%	Bought +0.12% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +13.33% shares Q3 2022	share	0.09%	241K	$29.08	$30.4	+4.54%	Bought +13.33% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $23.64 Current price: $35.33 P/L: +49.44% N/A Q2 2022	share	0.09%	241K	$23.64	$35.33	+49.44%	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $16.32 Current price: $39.23 P/L: +140.33% Bought +0.03% shares Q3 2022	share	0.09%	240K	$16.32	$39.23	+140.33%	Bought +0.03% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: $83.27 P/L: N/A Sold -3.98% shares Q2 2022	share	0.09%	239K	N/A	$83.27	N/A	Sold -3.98% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $66.29 Current price: $36.75 P/L: -44.57% Sold -5.98% shares Q3 2022	share	0.08%	237K	$66.29	$36.75	-44.57%	Sold -5.98% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $17.94 Current price: $19.23 P/L: +7.17% Bought +39.27% shares Q3 2022	share	0.08%	237K	$17.94	$19.23	+7.17%	Bought +39.27% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $28.25 Current price: $30.91 P/L: +9.41% Bought +6.45% shares Q3 2022	share	0.08%	232K	$28.25	$30.91	+9.41%	Bought +6.45% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $188.75 Current price: $90.58 P/L: -52.01% Bought +3.87% shares Q2 2022	share	0.08%	232K	$188.75	$90.58	-52.01%	Bought +3.87% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022	share	0.08%	230K	N/A	$23.5	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $12.39 Current price: $11.6 P/L: -6.39% Bought +0.21% shares Q3 2022	share	0.08%	230K	$12.39	$11.6	-6.39%	Bought +0.21% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $17.6 Current price: $10.62 P/L: -39.69% Bought +53.88% shares Q3 2022	share	0.08%	230K	$17.6	$10.62	-39.69%	Bought +53.88% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $46.98 Current price: $78.03 P/L: +66.08% Bought +0.29% shares Q3 2022	share	0.08%	229K	$46.98	$78.03	+66.08%	Bought +0.29% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $17.06 Current price: $18.49 P/L: +8.38% Bought +0.05% shares Q3 2022	share	0.08%	228K	$17.06	$18.49	+8.38%	Bought +0.05% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $20 Current price: $28.61 P/L: +43.04% Sold -3.22% shares Q3 2022	share	0.08%	227K	$20	$28.61	+43.04%	Sold -3.22% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $22.59 Current price: $16.77 P/L: -25.79% Sold -0.64% shares Q3 2022	share	0.08%	226K	$22.59	$16.77	-25.79%	Sold -0.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q2 2022	share	0.08%	225K	N/A	$538.05	N/A	N/A Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $61.04 Current price: $56.96 P/L: -6.69% Bought +0.37% shares Q3 2022	share	0.08%	223K	$61.04	$56.96	-6.69%	Bought +0.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: N/A Current price: $154.58 P/L: N/A N/A Q1 2022	share	0.08%	221K	N/A	$154.58	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $538.54 Current price: $486.73 P/L: -9.62% Bought +1.08% shares Q3 2022	share	0.08%	221K	$538.54	$486.73	-9.62%	Bought +1.08% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $110.86 P/L: N/A Sold -1.39% shares Q2 2021	share	0.08%	217K	N/A	$110.86	N/A	Sold -1.39% shares Q2 2021
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $42.44 Current price: $67.8 P/L: +59.74% Bought +0.08% shares Q3 2022	share	0.08%	214K	$42.44	$67.8	+59.74%	Bought +0.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $75.51 Current price: $86.4 P/L: +14.41% Bought +0.04% shares Q3 2022	share	0.08%	213K	$75.51	$86.4	+14.41%	Bought +0.04% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $16.94 Current price: $14.11 P/L: -16.75% Sold -2.49% shares Q3 2022	share	0.08%	211K	$16.94	$14.11	-16.75%	Sold -2.49% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $58.97 Current price: $81.13 P/L: +37.58% Bought +0.43% shares Q3 2022	share	0.08%	211K	$58.97	$81.13	+37.58%	Bought +0.43% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $121.3 Current price: $216.98 P/L: +78.88% Sold -8.29% shares Q2 2022	share	0.07%	201K	$121.3	$216.98	+78.88%	Sold -8.29% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $8 Current price: $7.91 P/L: -1.10% Bought +6.35% shares Q3 2022	share	0.06%	176K	$8	$7.91	-1.10%	Bought +6.35% shares Q3 2022
Asset Management Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $16.79 P/L: N/A N/A Q2 2022	share	0.06%	176K	N/A	$16.79	N/A	N/A Q2 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.06% Portfolio value: 170K Avg. open price: N/A Current price: $8.89 P/L: N/A N/A Q1 2022	share	0.06%	170K	N/A	$8.89	N/A	N/A Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $11.59 Current price: $5.2 P/L: -55.17% Bought +23.44% shares Q3 2022	share	0.05%	154K	$11.59	$5.2	-55.17%	Bought +23.44% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $13.81 Current price: $18.62 P/L: +34.79% Sold -2.91% shares Q2 2020	share	0.05%	145K	$13.81	$18.62	+34.79%	Sold -2.91% shares Q2 2020
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $13.91 Current price: $13.68 P/L: -1.66% Sold -20.30% shares Q4 2021	share	0.05%	136K	$13.91	$13.68	-1.66%	Sold -20.30% shares Q4 2021
Biotechnology Innoviva, Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $13.55 Current price: $13 P/L: -4.06% Sold -1.78% shares Q3 2022	share	0.05%	134K	$13.55	$13	-4.06%	Sold -1.78% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $17.13 Current price: $6.48 P/L: -62.19% N/A Q3 2022	share	0.05%	129K	$17.13	$6.48	-62.19%	N/A Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $6.88 P/L: N/A Sold -1.06% shares Q3 2022	share	0.04%	118K	N/A	$6.88	N/A	Sold -1.06% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $7.3 Current price: $7.57 P/L: +3.63% Bought +15.79% shares Q4 2021	share	0.04%	117K	$7.3	$7.57	+3.63%	Bought +15.79% shares Q4 2021
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -21.40% shares Q3 2020	share	0.04%	116K	N/A	$9.92	N/A	Sold -21.40% shares Q3 2020
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $11.16 Current price: $9.83 P/L: -11.92% N/A Q3 2022	share	0.04%	114K	$11.16	$9.83	-11.92%	N/A Q3 2022
Restaurants Good Times Restaurants Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q4 2021	share	0.04%	108K	N/A	$2.41	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q3 2022	share	0.04%	101K	N/A	$11.01	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $11.62 Current price: $11.89 P/L: +2.26% Sold -8.29% shares Q1 2021	share	0.03%	94K	$11.62	$11.89	+2.26%	Sold -8.29% shares Q1 2021
Software—Application Riot Blockchain, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $21.17 Current price: $4.81 P/L: -77.30% Sold -8.18% shares Q3 2022	share	0.03%	87K	$21.17	$4.81	-77.30%	Sold -8.18% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q1 2021	share	0.03%	85K	N/A	$8.59	N/A	N/A Q1 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $10.63 P/L: N/A N/A Q2 2018	share	0.03%	78K	N/A	$10.63	N/A	N/A Q2 2018
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $20.44 Current price: $9.9 P/L: -51.58% Sold -30.76% shares Q3 2022	share	0.03%	74K	$20.44	$9.9	-51.58%	Sold -30.76% shares Q3 2022

Showing TOP 250 DILIGENT INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DILIGENT INVESTORS, LLC?

The biggest position of the DILIGENT INVESTORS, LLC is iShares Core U.S. Aggregate Bond ETF (AGG) with 5.07% portfolio share worth of 14.2M US dollars.

Top 5 DILIGENT INVESTORS's holdings represent 22.94% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 5.07%
Microsoft Corporation (MSFT) – 4.88%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 4.54%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 4.47%
Apple Inc. (AAPL) – 3.98%

Who is the portfolio manager of DILIGENT INVESTORS, LLC?

The portfolio manager of the DILIGENT INVESTORS, LLC is .

What is the total asset value of the DILIGENT INVESTORS, LLC portfolio?

DILIGENT INVESTORS, LLC total asset value (portfolio value) is 280.37M US dollars.

Who is ?

is the portfolio manager of the DILIGENT INVESTORS, LLC.

What is (DILIGENT INVESTORS, LLC) fund performance?

DILIGENT INVESTORS's quarterly performance is -13.60%, annualy -44.83%. In the past 3 years, the value of 's portfolio has decreased by -26%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the DILIGENT INVESTORS, LLC CIK?

DILIGENT INVESTORS's Central Index Key is 0001549042 .

DILIGENT INVESTORS, LLC Holdings

DILIGENT INVESTORS, LLC portfolio value:

DILIGENT INVESTORS, LLC quarter portfolio value change:

DILIGENT INVESTORS, LLC 1 year portfolio value change:

DILIGENT INVESTORS, LLC 3 years portfolio value change:

DILIGENT INVESTORS, LLC 5 years portfolio value change: