0001085146-21-002755.txt : 20211013 0001085146-21-002755.hdr.sgml : 20211013 20211012214849 ACCESSION NUMBER: 0001085146-21-002755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211320019 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 09-30-2021 09-30-2021 false Diligent Investors, LLC

132 WEST RAMSEY STREET BANNING CA 92220

13F HOLDINGS REPORT 028-16635 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 10-12-2021 0 241 294021 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 493 2481 SH SOLE 0 0 2481 ABBOTT LABS COM 002824100 903 7790 SH SOLE 0 0 7790 ABBVIE INC COM 00287Y109 1025 9096 SH SOLE 0 0 9096 ADOBE SYSTEMS INCORPORATED COM 00724F101 1626 2776 SH SOLE 0 0 2776 AES CORP COM 00130H105 204 7829 SH SOLE 0 0 7829 AFLAC INC COM 001055102 483 9000 SH SOLE 0 0 9000 AGNC INVT CORP COM 00123Q104 196 11631 SH SOLE 0 0 11631 ALBERTSONS COS INC COMMON STOCK 013091103 1257 63933 SH SOLE 0 0 63933 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 2527 SH SOLE 0 0 2527 ALLEGION PLC ORD SHS G0176J109 337 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 1155 473 SH SOLE 0 0 473 ALPHABET INC CAP STK CL C 02079K107 216 86 SH SOLE 0 0 86 AMAZON COM INC COM 023135106 1820 529 SH SOLE 0 0 529 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 304 8102 SH SOLE 0 0 8102 AMERICAN EXPRESS CO COM 025816109 817 4943 SH SOLE 0 0 4943 AMERICAN HOMES 4 RENT CL A 02665T306 656 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 399 8379 SH SOLE 0 0 8379 AMGEN INC COM 031162100 783 3210 SH SOLE 0 0 3210 ANTHEM INC COM 036752103 246 645 SH SOLE 0 0 645 APARTMENT INCOME REIT CORP COM 03750L109 1118 23566 SH SOLE 0 0 23566 APPLE INC COM 037833100 11617 84822 SH SOLE 0 0 84822 APPLIED MATLS INC COM 038222105 2111 14824 SH SOLE 0 0 14824 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 298 49933 SH SOLE 0 0 49933 ARK ETF TR INNOVATION ETF 00214Q104 208 1588 SH SOLE 0 0 1588 ARROW ELECTRS INC COM 042735100 649 5700 SH SOLE 0 0 5700 ASHLAND GLOBAL HLDGS INC COM 044186104 278 3172 SH SOLE 0 0 3172 AT&T INC COM 00206R102 2399 83373 SH SOLE 0 0 83373 AVIS BUDGET GROUP COM 053774105 422 5413 SH SOLE 0 0 5413 BEACON ROOFING SUPPLY INC COM 073685109 291 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 223 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3221 11590 SH SOLE 0 0 11590 BEYOND MEAT INC COM 08862E109 235 1492 SH SOLE 0 0 1492 BK OF AMERICA CORP COM 060505104 1852 44912 SH SOLE 0 0 44912 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 176 11714 SH SOLE 0 0 11714 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 842 52855 SH SOLE 0 0 52855 BLACKSTONE INC COM 09260D107 2333 24013 SH SOLE 0 0 24013 BOEING CO COM 097023105 1641 6852 SH SOLE 0 0 6852 BRIGHTHOUSE FINL INC COM 10922N103 379 8320 SH SOLE 0 0 8320 BRISTOL-MYERS SQUIBB CO COM 110122108 815 12199 SH SOLE 0 0 12199 BROADSTONE NET LEASE INC COM 11135E203 777 33208 SH SOLE 0 0 33208 CANADIAN IMP BK COMM COM 136069101 228 2003 SH SOLE 0 0 2003 CANADIAN PAC RY LTD COM 13645T100 2510 32635 SH SOLE 0 0 32635 CARDINAL HEALTH INC COM 14149Y108 695 12166 SH SOLE 0 0 12166 CATERPILLAR INC COM 149123101 499 2292 SH SOLE 0 0 2292 CHEVRON CORP NEW COM 166764100 2044 19516 SH SOLE 0 0 19516 CIGNA CORP NEW COM 125523100 463 1952 SH SOLE 0 0 1952 CISCO SYS INC COM 17275R102 1444 27238 SH SOLE 0 0 27238 COCA COLA CO COM 191216100 1387 25630 SH SOLE 0 0 25630 CONAGRA BRANDS INC COM 205887102 218 6000 SH SOLE 0 0 6000 CORNING INC COM 219350105 1143 27942 SH SOLE 0 0 27942 CORTEVA INC COM 22052L104 1788 40322 SH SOLE 0 0 40322 COUPANG INC CL A 22266T109 392 9375 SH SOLE 0 0 9375 CVS HEALTH CORP COM 126650100 2184 26174 SH SOLE 0 0 26174 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 222 9525 SH SOLE 0 0 9525 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 425 14151 SH SOLE 0 0 14151 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 338 9585 SH SOLE 0 0 9585 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 453 13260 SH SOLE 0 0 13260 DEERE & CO COM 244199105 206 585 SH SOLE 0 0 585 DEUTSCHE BANK A G NAMEN AKT D18190898 137 10500 SH SOLE 0 0 10500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 343 4100 SH SOLE 0 0 4100 DISCOVER FINL SVCS COM 254709108 1024 8660 SH SOLE 0 0 8660 DISNEY WALT CO COM 254687106 6288 35772 SH SOLE 0 0 35772 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 12817 SH SOLE 0 0 12817 DOVER CORP COM 260003108 847 5624 SH SOLE 0 0 5624 DOW INC COM 260557103 848 13407 SH SOLE 0 0 13407 DUPONT DE NEMOURS INC COM 26614N102 1087 14037 SH SOLE 0 0 14037 EATON CORP PLC SHS G29183103 636 4295 SH SOLE 0 0 4295 EATON VANCE TAX-MANAGED GLOB COM 27829F108 212 20816 SH SOLE 0 0 20816 EDISON INTL COM 281020107 371 6420 SH SOLE 0 0 6420 EMCOR GROUP INC COM 29084Q100 505 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 327 5178 SH SOLE 0 0 5178 FACEBOOK INC CL A 30303M102 1515 4356 SH SOLE 0 0 4356 FORD MTR CO DEL COM 345370860 697 46906 SH SOLE 0 0 46906 FREEPORT-MCMORAN INC CL B 35671D857 343 9253 SH SOLE 0 0 9253 FS KKR CAP CORP COM 302635206 263 12249 SH SOLE 0 0 12249 GENERAL MLS INC COM 370334104 729 11970 SH SOLE 0 0 11970 GLADSTONE LD CORP COM 376549101 489 20316 SH SOLE 0 0 20316 GLOBAL PMTS INC COM 37940X102 2639 14071 SH SOLE 0 0 14071 GOLDMAN SACHS GROUP INC COM 38141G104 926 2441 SH SOLE 0 0 2441 GREEN DOT CORP CL A 39304D102 1522 32490 SH SOLE 0 0 32490 HANESBRANDS INC COM 410345102 301 16118 SH SOLE 0 0 16118 HARLEY DAVIDSON INC COM 412822108 291 6356 SH SOLE 0 0 6356 HERCULES CAPITAL INC COM 427096508 178 10419 SH SOLE 0 0 10419 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 157 14600 SH SOLE 0 0 14600 HERSHEY CO COM 427866108 728 4177 SH SOLE 0 0 4177 HOME DEPOT INC COM 437076102 1170 3670 SH SOLE 0 0 3670 HONEYWELL INTL INC COM 438516106 527 2404 SH SOLE 0 0 2404 ING GROEP N.V. SPONSORED ADR 456837103 146 11057 SH SOLE 0 0 11057 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 636 22350 SH SOLE 0 0 22350 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 965 29903 SH SOLE 0 0 29903 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 912 31341 SH SOLE 0 0 31341 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 608 19289 SH SOLE 0 0 19289 INNOVIVA INC COM 45781M101 184 13744 SH SOLE 0 0 13744 INTEL CORP COM 458140100 4710 83898 SH SOLE 0 0 83898 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 5172 SH SOLE 0 0 5172 INTERNATIONAL PAPER CO COM 460146103 205 3348 SH SOLE 0 0 3348 INTUITIVE SURGICAL INC COM NEW 46120E602 742 807 SH SOLE 0 0 807 INVESCO CALIF VALUE MUN INCO COM 46132H106 179 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508 26395 SH SOLE 0 0 26395 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 203 5376 SH SOLE 0 0 5376 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 294 3995 SH SOLE 0 0 3995 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1258 47837 SH SOLE 0 0 47837 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1189 7885 SH SOLE 0 0 7885 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 365 1982 SH SOLE 0 0 1982 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 267 3462 SH SOLE 0 0 3462 INVESCO QQQ TR UNIT SER 1 46090E103 396 1117 SH SOLE 0 0 1117 ISHARES INC MSCI TAIWAN ETF 46434G772 224 3500 SH SOLE 0 0 3500 ISHARES TR BARCLAYS 7 10 YR 464287440 470 4073 SH SOLE 0 0 4073 ISHARES TR CORE US AGGBD ET 464287226 16352 141783 SH SOLE 0 0 141783 ISHARES TR MSCI USA MMENTM 46432F396 227 1310 SH SOLE 0 0 1310 ISHARES TR NATIONAL MUN ETF 464288414 458 3908 SH SOLE 0 0 3908 ISHARES TR USD INV GRDE ETF 464288620 3369 55609 SH SOLE 0 0 55609 JABIL INC COM 466313103 610 10500 SH SOLE 0 0 10500 JOHNSON & JOHNSON COM 478160104 1393 8456 SH SOLE 0 0 8456 JPMORGAN CHASE & CO COM 46625H100 411 2641 SH SOLE 0 0 2641 KKR & CO INC COM 48251W104 635 10719 SH SOLE 0 0 10719 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 631 12695 SH SOLE 0 0 12695 KRAFT HEINZ CO COM 500754106 1051 25785 SH SOLE 0 0 25785 KROGER CO COM 501044101 472 12314 SH SOLE 0 0 12314 L3HARRIS TECHNOLOGIES INC COM 502431109 1427 6600 SH SOLE 0 0 6600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 297 10700 SH SOLE 0 0 10700 LIBERTY BROADBAND CORP COM SER C 530307305 348 2006 SH SOLE 0 0 2006 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 12216 SH SOLE 0 0 12216 MARSH & MCLENNAN COS INC COM 571748102 239 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 600 1644 SH SOLE 0 0 1644 MCDONALDS CORP COM 580135101 1135 4915 SH SOLE 0 0 4915 MEDTRONIC PLC SHS G5960L103 1176 9473 SH SOLE 0 0 9473 MERCK & CO INC COM 58933Y105 1083 13921 SH SOLE 0 0 13921 MESOBLAST LTD SPONS ADR 590717104 99 13198 SH SOLE 0 0 13198 METLIFE INC COM 59156R108 1034 17280 SH SOLE 0 0 17280 MICROSOFT CORP COM 594918104 15851 58511 SH SOLE 0 0 58511 MONDELEZ INTL INC CL A 609207105 1629 26088 SH SOLE 0 0 26088 MORGAN STANLEY COM NEW 617446448 1400 15267 SH SOLE 0 0 15267 MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1071 SH SOLE 0 0 1071 NASDAQ INC COM 631103108 334 1898 SH SOLE 0 0 1898 NETFLIX INC COM 64110L106 295 558 SH SOLE 0 0 558 NEW YORK CMNTY BANCORP INC COM 649445103 110 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 164 30800 SH SOLE 0 0 30800 NUTRIEN LTD COM 67077M108 257 4240 SH SOLE 0 0 4240 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 20609 SH SOLE 0 0 20609 NUVEEN QUALITY MUNCP INCOME COM 67066V101 397 24811 SH SOLE 0 0 24811 NVIDIA CORPORATION COM 67066G104 511 639 SH SOLE 0 0 639 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 983 33523 SH SOLE 0 0 33523 ONE LIBERTY PPTYS INC COM 682406103 302 10642 SH SOLE 0 0 10642 OSI ETF TR OSHARES US QUALT 67110P407 665 15836 SH SOLE 0 0 15836 OSI ETF TR OSHARES US SMLCP 67110P100 299 8520 SH SOLE 0 0 8520 OSI ETF TR OSHS GBL INTER 67110P704 978 17137 SH SOLE 0 0 17137 PACIFIC PREMIER BANCORP COM 69478X105 9111 215447 SH SOLE 0 0 215447 PAPA JOHNS INTL INC COM 698813102 1195 11445 SH SOLE 0 0 11445 PEPSICO INC COM 713448108 262 1767 SH SOLE 0 0 1767 PFIZER INC COM 717081103 2338 59700 SH SOLE 0 0 59700 PIONEER NAT RES CO COM 723787107 367 2258 SH SOLE 0 0 2258 POOL CORP COM 73278L105 3435 7490 SH SOLE 0 0 7490 PROCTER AND GAMBLE CO COM 742718109 2313 17143 SH SOLE 0 0 17143 PS BUSINESS PKS INC CALIF COM 69360J107 1132 7644 SH SOLE 0 0 7644 PUBLIC STORAGE COM 74460D109 1067 3549 SH SOLE 0 0 3549 PVH CORPORATION COM 693656100 215 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 4042 28283 SH SOLE 0 0 28283 QURATE RETAIL INC COM SER A 74915M100 174 13285 SH SOLE 0 0 13285 RALPH LAUREN CORP CL A 751212101 218 1850 SH SOLE 0 0 1850 RAYTHEON TECHNOLOGIES CORP COM 75513E101 725 8493 SH SOLE 0 0 8493 REGENCY CTRS CORP COM 758849103 218 3399 SH SOLE 0 0 3399 RIOT BLOCKCHAIN INC COM 767292105 284 7529 SH SOLE 0 0 7529 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 13976 SH SOLE 0 0 13976 S&P GLOBAL INC COM 78409V104 4469 10889 SH SOLE 0 0 10889 SALESFORCE COM INC COM 79466L302 996 4079 SH SOLE 0 0 4079 SCHWAB CHARLES CORP COM 808513105 377 5183 SH SOLE 0 0 5183 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4384 77086 SH SOLE 0 0 77086 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10652 SH SOLE 0 0 10652 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1401 13436 SH SOLE 0 0 13436 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2919 28017 SH SOLE 0 0 28017 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1429 16250 SH SOLE 0 0 16250 SELECT SECTOR SPDR TR ENERGY 81369Y506 355 6590 SH SOLE 0 0 6590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 535 14585 SH SOLE 0 0 14585 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1345 SH SOLE 0 0 1345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1466 11642 SH SOLE 0 0 11642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 6100 SH SOLE 0 0 6100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3478 SH SOLE 0 0 3478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2380 SH SOLE 0 0 2380 SHOPIFY INC CL A 82509L107 250 171 SH SOLE 0 0 171 SPDR GOLD TR GOLD SHS 78463V107 302 1821 SH SOLE 0 0 1821 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6695 181991 SH SOLE 0 0 181991 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2246 49373 SH SOLE 0 0 49373 SPDR SER TR ICE PFD SEC ETF 78464A292 1155 26120 SH SOLE 0 0 26120 SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6968 SH SOLE 0 0 6968 SPDR SER TR NUVEEN BRC MUNIC 78468R721 487 9354 SH SOLE 0 0 9354 SPDR SER TR PORTFLI MORTGAGE 78464A383 260 10053 SH SOLE 0 0 10053 SPDR SER TR PORTFOLIO AGRGTE 78464A649 265 8814 SH SOLE 0 0 8814 SPDR SER TR PORTFOLIO LN TSR 78464A664 256 6193 SH SOLE 0 0 6193 SPDR SER TR PORTFOLIO S&P400 78464A847 406 8604 SH SOLE 0 0 8604 SPDR SER TR PORTFOLIO S&P500 78464A854 620 12310 SH SOLE 0 0 12310 SPDR SER TR PORTFOLIO SHORT 78464A474 438 13991 SH SOLE 0 0 13991 SPDR SER TR PRTFLO S&P500 GW 78464A409 12198 193718 SH SOLE 0 0 193718 SPDR SER TR PRTFLO S&P500 VL 78464A508 10158 256892 SH SOLE 0 0 256892 SPDR SER TR S&P 400 MDCP GRW 78464A821 6227 80329 SH SOLE 0 0 80329 SPDR SER TR S&P 400 MDCP VAL 78464A839 5581 82657 SH SOLE 0 0 82657 SPDR SER TR S&P 600 SMCP GRW 78464A201 1805 20328 SH SOLE 0 0 20328 SPDR SER TR S&P 600 SMCP VAL 78464A300 1929 22505 SH SOLE 0 0 22505 SPROTT PHYSICAL GOLD TR UNIT 85207H104 187 13300 SH SOLE 0 0 13300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 15200 SH SOLE 0 0 15200 STARBUCKS CORP COM 855244109 531 4748 SH SOLE 0 0 4748 STELLANTIS N.V SHS N82405106 623 31610 SH SOLE 0 0 31610 SYNCHRONY FINANCIAL COM 87165B103 1117 23020 SH SOLE 0 0 23020 SYSCO CORP COM 871829107 275 3538 SH SOLE 0 0 3538 TEREX CORP NEW COM 880779103 603 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 973 1431 SH SOLE 0 0 1431 TEXAS INSTRS INC COM 882508104 628 3265 SH SOLE 0 0 3265 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1012 5789 SH SOLE 0 0 5789 TRAVEL PLUS LEISURE CO COM 894164102 383 6436 SH SOLE 0 0 6436 TRUSTMARK CORP COM 898402102 292 9480 SH SOLE 0 0 9480 TTEC HLDGS INC COM 89854H102 1031 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 491 6659 SH SOLE 0 0 6659 UBS GROUP AG SHS H42097107 153 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 339 5800 SH SOLE 0 0 5800 UNION PAC CORP COM 907818108 472 2144 SH SOLE 0 0 2144 UNISYS CORP COM NEW 909214306 258 10210 SH SOLE 0 0 10210 UNITED PARCEL SERVICE INC CL B 911312106 1475 7091 SH SOLE 0 0 7091 UTZ BRANDS INC COM CL A 918090101 239 10984 SH SOLE 0 0 10984 VALVOLINE INC COM 92047W101 849 26146 SH SOLE 0 0 26146 VANGUARD INDEX FDS MID CAP ETF 922908629 576 2427 SH SOLE 0 0 2427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 3615 SH SOLE 0 0 3615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 649 SH SOLE 0 0 649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 976 SH SOLE 0 0 976 VANGUARD INDEX FDS VALUE ETF 922908744 280 2039 SH SOLE 0 0 2039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3916 SH SOLE 0 0 3916 VERIZON COMMUNICATIONS INC COM 92343V104 257 4591 SH SOLE 0 0 4591 VISA INC COM CL A 92826C839 6719 28738 SH SOLE 0 0 28738 WALGREENS BOOTS ALLIANCE INC COM 931427108 902 17145 SH SOLE 0 0 17145 WALMART INC COM 931142103 2556 18127 SH SOLE 0 0 18127 WASTE MGMT INC DEL COM 94106L109 273 1950 SH SOLE 0 0 1950 WELBILT INC COM 949090104 861 37200 SH SOLE 0 0 37200 WELLS FARGO CO NEW COM 949746101 697 15387 SH SOLE 0 0 15387 WESTERN UN CO COM 959802109 747 32500 SH SOLE 0 0 32500 WESTROCK CO COM 96145D105 1548 29081 SH SOLE 0 0 29081 WILLIAMS COS INC COM 969457100 362 13632 SH SOLE 0 0 13632 WORLD GOLD TR SPDR GLD MINIS 98149E204 870 49430 SH SOLE 0 0 49430 WP CAREY INC COM 92936U109 408 5464 SH SOLE 0 0 5464 WYNDHAM HOTELS & RESORTS INC COM 98311A105 416 5760 SH SOLE 0 0 5760 ZIMMER BIOMET HOLDINGS INC COM 98956P102 515 3200 SH SOLE 0 0 3200 ZOETIS INC CL A 98978V103 2796 15001 SH SOLE 0 0 15001 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 748 SH SOLE 0 0 748