Regulatory Consultant

0001085146-21-001298.txt : 20210423 0001085146-21-001298.hdr.sgml : 20210423 20210423155139 ACCESSION NUMBER: 0001085146-21-001298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diligent Investors, LLC CENTRAL INDEX KEY: 0001549042 IRS NUMBER: 453029689 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16635 FILM NUMBER: 21849601 BUSINESS ADDRESS: STREET 1: 1901 ORANGE TREE LANE STREET 2: SUITE 230A CITY: REDLANDS STATE: CA ZIP: 92374 BUSINESS PHONE: 909-792-2894 MAIL ADDRESS: STREET 1: 132 WEST RAMSEY STREET CITY: BANNING STATE: CA ZIP: 92220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549042 XXXXXXXX 03-31-2021 03-31-2021 false Diligent Investors, LLC

132 WEST RAMSEY STREET BANNING CA 92220

13F HOLDINGS REPORT 028-16635 N Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 04-23-2021 0 235 274147 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 519 2693 SH SOLE 0 0 2693 ABBOTT LABS COM 002824100 936 7810 SH SOLE 0 0 7810 ABBVIE INC COM 00287Y109 1040 9612 SH SOLE 0 0 9612 ADOBE SYSTEMS INCORPORATED COM 00724F101 1351 2842 SH SOLE 0 0 2842 AES CORP COM 00130H105 231 8629 SH SOLE 0 0 8629 AFLAC INC COM 001055102 461 9000 SH SOLE 0 0 9000 AGNC INVT CORP COM 00123Q104 195 11631 SH SOLE 0 0 11631 ALASKA AIR GROUP INC COM 011659109 934 13500 SH SOLE 0 0 13500 ALBERTSONS COS INC COMMON STOCK 013091103 1232 64625 SH SOLE 0 0 64625 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 2782 SH SOLE 0 0 2782 ALLEGION PLC ORD SHS G0176J109 308 2454 SH SOLE 0 0 2454 ALPHABET INC CAP STK CL A 02079K305 986 478 SH SOLE 0 0 478 AMAZON COM INC COM 023135106 1940 627 SH SOLE 0 0 627 AMERICAN AIRLS GROUP INC COM 02376R102 202 8439 SH SOLE 0 0 8439 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 248 8497 SH SOLE 0 0 8497 AMERICAN EXPRESS CO COM 025816109 705 4983 SH SOLE 0 0 4983 AMERICAN HOMES 4 RENT CL A 02665T306 563 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 396 8576 SH SOLE 0 0 8576 AMGEN INC COM 031162100 798 3207 SH SOLE 0 0 3207 ANTHEM INC COM 036752103 232 645 SH SOLE 0 0 645 APARTMENT INCOME REIT CORP COM 03750L109 967 22626 SH SOLE 0 0 22626 APPLE INC COM 037833100 11021 90222 SH SOLE 0 0 90222 APPLIED MATLS INC COM 038222105 2087 15624 SH SOLE 0 0 15624 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 269 52753 SH SOLE 0 0 52753 ARROW ELECTRS INC COM 042735100 632 5700 SH SOLE 0 0 5700 ASHLAND GLOBAL HLDGS INC COM 044186104 299 3372 SH SOLE 0 0 3372 AT&T INC COM 00206R102 2692 88947 SH SOLE 0 0 88947 AVIS BUDGET GROUP COM 053774105 393 5413 SH SOLE 0 0 5413 BEACON ROOFING SUPPLY INC COM 073685109 286 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 226 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3306 12940 SH SOLE 0 0 12940 BK OF AMERICA CORP COM 060505104 1741 45003 SH SOLE 0 0 45003 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 168 11714 SH SOLE 0 0 11714 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 793 52710 SH SOLE 0 0 52710 BLACKSTONE GROUP INC COM 09260D107 1840 24681 SH SOLE 0 0 24681 BOEING CO COM 097023105 2644 10382 SH SOLE 0 0 10382 BRIGHTHOUSE FINL INC COM 10922N103 374 8442 SH SOLE 0 0 8442 BRISTOL-MYERS SQUIBB CO COM 110122108 782 12394 SH SOLE 0 0 12394 BROADSTONE NET LEASE INC COM 11135E203 626 34195 SH SOLE 0 0 34195 CANADIAN PAC RY LTD COM 13645T100 2551 6727 SH SOLE 0 0 6727 CARDINAL HEALTH INC COM 14149Y108 743 12231 SH SOLE 0 0 12231 CATERPILLAR INC COM 149123101 676 2917 SH SOLE 0 0 2917 CHEVRON CORP NEW COM 166764100 2151 20528 SH SOLE 0 0 20528 CHUBB LIMITED COM H1467J104 238 1506 SH SOLE 0 0 1506 CIGNA CORP NEW COM 125523100 472 1952 SH SOLE 0 0 1952 CISCO SYS INC COM 17275R102 1410 27270 SH SOLE 0 0 27270 COCA COLA CO COM 191216100 1386 26293 SH SOLE 0 0 26293 CONAGRA BRANDS INC COM 205887102 226 6000 SH SOLE 0 0 6000 CORNING INC COM 219350105 1251 28742 SH SOLE 0 0 28742 CORTEVA INC COM 22052L104 1942 41655 SH SOLE 0 0 41655 COUPANG INC CL A 22266T109 399 8075 SH SOLE 0 0 8075 CVS HEALTH CORP COM 126650100 1993 26494 SH SOLE 0 0 26494 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 236 9859 SH SOLE 0 0 9859 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 404 14385 SH SOLE 0 0 14385 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 317 9619 SH SOLE 0 0 9619 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 484 14326 SH SOLE 0 0 14326 DELTA AIR LINES INC DEL COM NEW 247361702 793 16430 SH SOLE 0 0 16430 DEUTSCHE BANK A G NAMEN AKT D18190898 126 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 339 4402 SH SOLE 0 0 4402 DISCOVER FINL SVCS COM 254709108 825 8685 SH SOLE 0 0 8685 DISCOVERY INC COM SER C 25470F302 203 5508 SH SOLE 0 0 5508 DISNEY WALT CO COM 254687106 6748 36572 SH SOLE 0 0 36572 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 14140 SH SOLE 0 0 14140 DOVER CORP COM 260003108 803 5857 SH SOLE 0 0 5857 DOW INC COM 260557103 864 13506 SH SOLE 0 0 13506 DUPONT DE NEMOURS INC COM 26614N102 1098 14210 SH SOLE 0 0 14210 EATON CORP PLC SHS G29183103 594 4295 SH SOLE 0 0 4295 EATON VANCE TAX-MANAGED GLOB COM 27829F108 191 20539 SH SOLE 0 0 20539 EDISON INTL COM 281020107 368 6284 SH SOLE 0 0 6284 EMCOR GROUP INC COM 29084Q100 516 4600 SH SOLE 0 0 4600 EXXON MOBIL CORP COM 30231G102 334 5975 SH SOLE 0 0 5975 FACEBOOK INC CL A 30303M102 1301 4416 SH SOLE 0 0 4416 FORD MTR CO DEL COM 345370860 589 48111 SH SOLE 0 0 48111 FREEPORT-MCMORAN INC CL B 35671D857 300 9101 SH SOLE 0 0 9101 GENERAL ELECTRIC CO COM 369604103 567 43220 SH SOLE 0 0 43220 GENERAL MLS INC COM 370334104 740 12066 SH SOLE 0 0 12066 GLADSTONE LD CORP COM 376549101 390 21316 SH SOLE 0 0 21316 GLOBAL PMTS INC COM 37940X102 2942 14596 SH SOLE 0 0 14596 GOLDMAN SACHS GROUP INC COM 38141G104 786 2404 SH SOLE 0 0 2404 GREEN DOT CORP CL A 39304D102 1511 32990 SH SOLE 0 0 32990 HANESBRANDS INC COM 410345102 309 15718 SH SOLE 0 0 15718 HARLEY DAVIDSON INC COM 412822108 255 6356 SH SOLE 0 0 6356 HERCULES CAPITAL INC COM 427096508 167 10410 SH SOLE 0 0 10410 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 158 15000 SH SOLE 0 0 15000 HERSHEY CO COM 427866108 661 4177 SH SOLE 0 0 4177 HOME DEPOT INC COM 437076102 1119 3665 SH SOLE 0 0 3665 HONEYWELL INTL INC COM 438516106 521 2401 SH SOLE 0 0 2401 ING GROEP N.V. SPONSORED ADR 456837103 135 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 934 29903 SH SOLE 0 0 29903 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 595 19289 SH SOLE 0 0 19289 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 616 22350 SH SOLE 0 0 22350 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 893 31341 SH SOLE 0 0 31341 INNOVIVA INC COM 45781M101 179 14944 SH SOLE 0 0 14944 INTEL CORP COM 458140100 5511 86109 SH SOLE 0 0 86109 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 5272 SH SOLE 0 0 5272 INTUITIVE SURGICAL INC COM NEW 46120E602 514 696 SH SOLE 0 0 696 INVESCO CALIF VALUE MUN INCO COM 46132H106 164 12857 SH SOLE 0 0 12857 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 195 10068 SH SOLE 0 0 10068 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296 4255 SH SOLE 0 0 4255 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1235 47758 SH SOLE 0 0 47758 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 756 5339 SH SOLE 0 0 5339 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 345 2103 SH SOLE 0 0 2103 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 251 3386 SH SOLE 0 0 3386 INVESCO QQQ TR UNIT SER 1 46090E103 356 1117 SH SOLE 0 0 1117 ISHARES INC MSCI TAIWAN ETF 46434G772 210 3500 SH SOLE 0 0 3500 ISHARES TR BARCLAYS 7 10 YR 464287440 460 4072 SH SOLE 0 0 4072 ISHARES TR CORE US AGGBD ET 464287226 13662 120025 SH SOLE 0 0 120025 ISHARES TR NATIONAL MUN ETF 464288414 437 3768 SH SOLE 0 0 3768 ISHARES TR USD INV GRDE ETF 464288620 3059 51813 SH SOLE 0 0 51813 JABIL INC COM 466313103 548 10500 SH SOLE 0 0 10500 JOHNSON & JOHNSON COM 478160104 1388 8448 SH SOLE 0 0 8448 JPMORGAN CHASE & CO COM 46625H100 374 2460 SH SOLE 0 0 2460 KKR & CO INC COM 48251W104 524 10718 SH SOLE 0 0 10718 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 840 14735 SH SOLE 0 0 14735 KRAFT HEINZ CO COM 500754106 1060 26488 SH SOLE 0 0 26488 KROGER CO COM 501044101 450 12514 SH SOLE 0 0 12514 L3HARRIS TECHNOLOGIES INC COM 502431109 1338 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 10700 SH SOLE 0 0 10700 LIBERTY BROADBAND CORP COM SER C 530307305 311 2074 SH SOLE 0 0 2074 MARSH & MCLENNAN COS INC COM 571748102 207 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 585 1644 SH SOLE 0 0 1644 MCDONALDS CORP COM 580135101 1147 5115 SH SOLE 0 0 5115 MEDICAL PPTYS TRUST INC COM 58463J304 210 9857 SH SOLE 0 0 9857 MEDTRONIC PLC SHS G5960L103 1119 9473 SH SOLE 0 0 9473 MERCK & CO. INC COM 58933Y105 1172 15200 SH SOLE 0 0 15200 MESOBLAST LTD SPONS ADR 590717104 105 12698 SH SOLE 0 0 12698 METLIFE INC COM 59156R108 1060 17430 SH SOLE 0 0 17430 MICROSOFT CORP COM 594918104 14152 60027 SH SOLE 0 0 60027 MONDELEZ INTL INC CL A 609207105 1540 26304 SH SOLE 0 0 26304 MORGAN STANLEY COM NEW 617446448 1221 15728 SH SOLE 0 0 15728 MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1071 SH SOLE 0 0 1071 NASDAQ INC COM 631103108 280 1898 SH SOLE 0 0 1898 NETFLIX INC COM 64110L106 291 558 SH SOLE 0 0 558 NEW YORK CMNTY BANCORP INC COM 649445103 126 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 122 30800 SH SOLE 0 0 30800 NUTRIEN LTD COM 67077M108 235 4360 SH SOLE 0 0 4360 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 318 20585 SH SOLE 0 0 20585 NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 24729 SH SOLE 0 0 24729 NVIDIA CORPORATION COM 67066G104 448 839 SH SOLE 0 0 839 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 986 35830 SH SOLE 0 0 35830 ONE LIBERTY PPTYS INC COM 682406103 293 13156 SH SOLE 0 0 13156 OSI ETF TR OSHARES US QUALT 67110P407 640 16034 SH SOLE 0 0 16034 OSI ETF TR OSHARES US SMLCP 67110P100 298 8720 SH SOLE 0 0 8720 OSI ETF TR OSHS GBL INTER 67110P704 914 17537 SH SOLE 0 0 17537 PACIFIC PREMIER BANCORP COM 69478X105 9743 224277 SH SOLE 0 0 224277 PAPA JOHNS INTL INC COM 698813102 1026 11574 SH SOLE 0 0 11574 PEPSICO INC COM 713448108 245 1732 SH SOLE 0 0 1732 PFIZER INC COM 717081103 2206 60888 SH SOLE 0 0 60888 PIONEER NAT RES CO COM 723787107 359 2262 SH SOLE 0 0 2262 POOL CORP COM 73278L105 2586 7490 SH SOLE 0 0 7490 PROCTER AND GAMBLE CO COM 742718109 2480 18312 SH SOLE 0 0 18312 PROSHARES TR II VIX SH TRM FUTRS 74347W171 94 10000 SH SOLE 0 0 10000 PS BUSINESS PKS INC CALIF COM 69360J107 1417 9164 SH SOLE 0 0 9164 PUBLIC STORAGE COM 74460D109 880 3567 SH SOLE 0 0 3567 PVH CORPORATION COM 693656100 222 2100 SH SOLE 0 0 2100 QUALCOMM INC COM 747525103 3787 28563 SH SOLE 0 0 28563 QURATE RETAIL INC COM SER A 74915M100 160 13594 SH SOLE 0 0 13594 RALPH LAUREN CORP CL A 751212101 234 1900 SH SOLE 0 0 1900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 8810 SH SOLE 0 0 8810 ROYAL CARIBBEAN GROUP COM V7780T103 246 2868 SH SOLE 0 0 2868 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 515 13976 SH SOLE 0 0 13976 S&P GLOBAL INC COM 78409V104 3842 10889 SH SOLE 0 0 10889 SALESFORCE COM INC COM 79466L302 852 4019 SH SOLE 0 0 4019 SCHWAB CHARLES CORP COM 808513105 349 5349 SH SOLE 0 0 5349 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4032 71481 SH SOLE 0 0 71481 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10650 SH SOLE 0 0 10650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1291 13348 SH SOLE 0 0 13348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2658 26671 SH SOLE 0 0 26671 SEAGATE TECHNOLOGY PLC SHS G7945M107 1247 16250 SH SOLE 0 0 16250 SELECT SECTOR SPDR TR ENERGY 81369Y506 321 6550 SH SOLE 0 0 6550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 1770 SH SOLE 0 0 1770 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1421 12169 SH SOLE 0 0 12169 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 14631 SH SOLE 0 0 14631 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 2430 SH SOLE 0 0 2430 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5418 153215 SH SOLE 0 0 153215 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1697 38766 SH SOLE 0 0 38766 SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6967 SH SOLE 0 0 6967 SPDR SER TR NUVEEN BRC MUNIC 78468R721 483 9351 SH SOLE 0 0 9351 SPDR SER TR PORTFLI MORTGAGE 78464A383 261 10053 SH SOLE 0 0 10053 SPDR SER TR PORTFOLIO AGRGTE 78464A649 261 8814 SH SOLE 0 0 8814 SPDR SER TR PORTFOLIO LN TSR 78464A664 250 6416 SH SOLE 0 0 6416 SPDR SER TR PORTFOLIO S&P400 78464A847 394 8604 SH SOLE 0 0 8604 SPDR SER TR PORTFOLIO S&P500 78464A854 574 12310 SH SOLE 0 0 12310 SPDR SER TR PORTFOLIO SHORT 78464A474 438 13982 SH SOLE 0 0 13982 SPDR SER TR PRTFLO S&P500 GW 78464A409 9240 163839 SH SOLE 0 0 163839 SPDR SER TR PRTFLO S&P500 VL 78464A508 7977 210475 SH SOLE 0 0 210475 SPDR SER TR S&P 400 MDCP GRW 78464A821 5150 68563 SH SOLE 0 0 68563 SPDR SER TR S&P 400 MDCP VAL 78464A839 4531 69244 SH SOLE 0 0 69244 SPDR SER TR S&P 600 SMCP GRW 78464A201 1304 15184 SH SOLE 0 0 15184 SPDR SER TR S&P 600 SMCP VAL 78464A300 1413 17239 SH SOLE 0 0 17239 SPDR SER TR WELLS FG PFD ETF 78464A292 1134 26108 SH SOLE 0 0 26108 SPROTT PHYSICAL GOLD TR UNIT 85207H104 178 13300 SH SOLE 0 0 13300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 15200 SH SOLE 0 0 15200 STARBUCKS CORP COM 855244109 561 5137 SH SOLE 0 0 5137 STELLANTIS N.V SHS N82405106 576 32360 SH SOLE 0 0 32360 SYNCHRONY FINANCIAL COM 87165B103 951 23386 SH SOLE 0 0 23386 SYSCO CORP COM 871829107 279 3538 SH SOLE 0 0 3538 TEREX CORP NEW COM 880779103 611 13260 SH SOLE 0 0 13260 TESLA INC COM 88160R101 909 1361 SH SOLE 0 0 1361 TEXAS INSTRS INC COM 882508104 617 3265 SH SOLE 0 0 3265 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 903 5789 SH SOLE 0 0 5789 TRAVEL PLUS LEISURE CO COM 894164102 396 6476 SH SOLE 0 0 6476 TRUIST FINL CORP COM 89832Q109 202 3467 SH SOLE 0 0 3467 TRUSTMARK CORP COM 898402102 319 9480 SH SOLE 0 0 9480 TTEC HLDGS INC COM 89854H102 1005 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 465 6256 SH SOLE 0 0 6256 UBS GROUP AG SHS H42097107 155 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 324 5800 SH SOLE 0 0 5800 UNION PAC CORP COM 907818108 471 2137 SH SOLE 0 0 2137 UNISYS CORP COM NEW 909214306 260 10210 SH SOLE 0 0 10210 UNITED AIRLS HLDGS INC COM 910047109 252 4373 SH SOLE 0 0 4373 UNITED PARCEL SERVICE INC CL B 911312106 1195 7032 SH SOLE 0 0 7032 UTZ BRANDS INC COM CL A 918090101 279 11257 SH SOLE 0 0 11257 VALVOLINE INC COM 92047W101 758 29067 SH SOLE 0 0 29067 VANGUARD INDEX FDS MID CAP ETF 922908629 531 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2615 SH SOLE 0 0 2615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 623 SH SOLE 0 0 623 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214 3913 SH SOLE 0 0 3913 VERIZON COMMUNICATIONS INC COM 92343V104 361 6206 SH SOLE 0 0 6206 VISA INC COM CL A 92826C839 6107 28842 SH SOLE 0 0 28842 WALGREENS BOOTS ALLIANCE INC COM 931427108 940 17120 SH SOLE 0 0 17120 WALMART INC COM 931142103 2637 19415 SH SOLE 0 0 19415 WASTE MGMT INC DEL COM 94106L109 251 1945 SH SOLE 0 0 1945 WELBILT INC COM 949090104 260 16000 SH SOLE 0 0 16000 WELLS FARGO CO NEW COM 949746101 2194 56150 SH SOLE 0 0 56150 WESTERN UN CO COM 959802109 804 32600 SH SOLE 0 0 32600 WESTROCK CO COM 96145D105 1514 29080 SH SOLE 0 0 29080 WILLIAMS COS INC COM 969457100 279 11778 SH SOLE 0 0 11778 WORLD GOLD TR SPDR GLD MINIS 98149E204 1044 61430 SH SOLE 0 0 61430 WP CAREY INC COM 92936U109 386 5454 SH SOLE 0 0 5454 WYNDHAM HOTELS & RESORTS INC COM 98311A105 403 5770 SH SOLE 0 0 5770 ZIMMER BIOMET HOLDINGS INC COM 98956P102 512 3200 SH SOLE 0 0 3200 ZOETIS INC CL A 98978V103 2394 15201 SH SOLE 0 0 15201 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240 746 SH SOLE 0 0 746