Regulatory Consultant

0001085146-23-002850.txt : 20230724 0001085146-23-002850.hdr.sgml : 20230724 20230724135716 ACCESSION NUMBER: 0001085146-23-002850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104608 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 X0202 13F-HR LIVE false false false 0001549042 XXXXXXXX 06-30-2023 06-30-2023 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 07-24-2023 0 288 338323904 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 724674 7240 SH SOLE 0 0 7240 ABBOTT LABS COM 002824100 BBG001S5N9M6 828988 7604 SH SOLE 0 0 7604 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1178332 8746 SH SOLE 0 0 8746 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1047906 2143 SH SOLE 0 0 2143 AFLAC INC COM 001055102 BBG001S5NGJ4 629945 9025 SH SOLE 0 0 9025 AGNC INVT CORP COM 00123Q104 BBG001T074G2 238815 23575 SH SOLE 0 0 23575 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1203284 55146 SH SOLE 0 0 55146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 242382 2908 SH SOLE 0 0 2908 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 235599 1963 SH SOLE 0 0 1963 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1455799 12162 SH SOLE 0 0 12162 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 204076 1687 SH SOLE 0 0 1687 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 244439 15042 SH SOLE 0 0 15042 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 697447 15855 SH SOLE 0 0 15855 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 267176 7280 SH SOLE 0 0 7280 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 463648 14489 SH SOLE 0 0 14489 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 204150 4507 SH SOLE 0 0 4507 AMAZON COM INC COM 023135106 BBG001S5PQL7 1966890 15088 SH SOLE 0 0 15088 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1163004 6676 SH SOLE 0 0 6676 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 598431 16881 SH SOLE 0 0 16881 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 427914 7437 SH SOLE 0 0 7437 AMGEN INC COM 031162100 BBG001S5NNL6 1055979 4756 SH SOLE 0 0 4756 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 809965 22443 SH SOLE 0 0 22443 APPLE INC COM 037833100 BBG001S5N8V8 15539090 80111 SH SOLE 0 0 80111 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2078298 14379 SH SOLE 0 0 14379 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 858828 83788 SH SOLE 0 0 83788 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 321163 7276 SH SOLE 0 0 7276 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 816411 5700 SH SOLE 0 0 5700 ASHLAND INC COM 044186104 BBG00D0Y81N0 273506 3147 SH SOLE 0 0 3147 AT&T INC COM 00206R102 BBG001S5VWH2 881539 55269 SH SOLE 0 0 55269 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 919939 4023 SH SOLE 0 0 4023 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1952467 68054 SH SOLE 0 0 68054 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 453569 5466 SH SOLE 0 0 5466 BERKLEY W R CORP COM 084423102 BBG001S5P463 268020 4500 SH SOLE 0 0 4500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3961602 11618 SH SOLE 0 0 11618 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 329020 27742 SH SOLE 0 0 27742 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2461838 226898 SH SOLE 0 0 226898 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 73848 10973 SH SOLE 0 0 10973 BLACKSTONE INC COM 09260D107 BBG001S7H949 2279756 24521 SH SOLE 0 0 24521 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 276550 10108 SH SOLE 0 0 10108 BOEING CO COM 097023105 BBG001S5P0V3 1723500 8162 SH SOLE 0 0 8162 BORGWARNER INC COM 099724106 BBG001S7F4D2 921954 18850 SH SOLE 0 0 18850 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 719243 11247 SH SOLE 0 0 11247 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 824826 53421 SH SOLE 0 0 53421 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1345835 29443 SH SOLE 0 0 29443 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2378030 29442 SH SOLE 0 0 29442 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1102158 11654 SH SOLE 0 0 11654 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1195580 4859 SH SOLE 0 0 4859 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 215279 586 SH SOLE 0 0 586 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3655328 23231 SH SOLE 0 0 23231 CISCO SYS INC COM 17275R102 BBG001S6HC62 1451867 28061 SH SOLE 0 0 28061 COCA COLA CO COM 191216100 BBG001S5SMQ8 1847556 30680 SH SOLE 0 0 30680 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 442001 13108 SH SOLE 0 0 13108 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 281301 2715 SH SOLE 0 0 2715 CORNING INC COM 219350105 BBG001S5RLH1 928840 26508 SH SOLE 0 0 26508 CORTEVA INC COM 22052L104 BBG00BN969D0 1974186 34454 SH SOLE 0 0 34454 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 301483 560 SH SOLE 0 0 560 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1395078 20180 SH SOLE 0 0 20180 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 322713 11901 SH SOLE 0 0 11901 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 253452 7910 SH SOLE 0 0 7910 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 305325 10602 SH SOLE 0 0 10602 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 215865 20500 SH SOLE 0 0 20500 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 224271 4639 SH SOLE 0 0 4639 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 222511 2891 SH SOLE 0 0 2891 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 869013 7437 SH SOLE 0 0 7437 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3334034 37344 SH SOLE 0 0 37344 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 290283 5605 SH SOLE 0 0 5605 DOVER CORP COM 260003108 BBG001S5QL46 681405 4615 SH SOLE 0 0 4615 DOW INC COM 260557103 BBG00BN96931 1260465 23666 SH SOLE 0 0 23666 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 342448 3816 SH SOLE 0 0 3816 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 863396 12086 SH SOLE 0 0 12086 EATON CORP PLC SHS G29183103 BBG001S5QZ45 709481 3528 SH SOLE 0 0 3528 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 178000 20000 SH SOLE 0 0 20000 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 519481 52954 SH SOLE 0 0 52954 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 203378 25679 SH SOLE 0 0 25679 EDISON INTL COM 281020107 BBG001S7MY75 910895 13116 SH SOLE 0 0 13116 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 181740 10554 SH SOLE 0 0 10554 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 284468 640 SH SOLE 0 0 640 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 674447 3650 SH SOLE 0 0 3650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 432435 34050 SH SOLE 0 0 34050 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 472940 11075 SH SOLE 0 0 11075 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 611255 5699 SH SOLE 0 0 5699 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 346380 11500 SH SOLE 0 0 11500 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 635969 42034 SH SOLE 0 0 42034 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 547799 13695 SH SOLE 0 0 13695 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1585699 82675 SH SOLE 0 0 82675 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 413117 3761 SH SOLE 0 0 3761 GENERAL MLS INC COM 370334104 BBG001S5RKR2 892770 11640 SH SOLE 0 0 11640 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 209818 12896 SH SOLE 0 0 12896 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1257894 12768 SH SOLE 0 0 12768 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1232425 3821 SH SOLE 0 0 3821 GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 169432 49833 SH SOLE 0 0 49833 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 560738 29922 SH SOLE 0 0 29922 HALLIBURTON CO COM 406216101 BBG001S5RS59 208578 6322 SH SOLE 0 0 6322 HANESBRANDS INC COM 410345102 BBG001SMCKB8 74501 16410 SH SOLE 0 0 16410 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 261292 861 SH SOLE 0 0 861 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 507410 34284 SH SOLE 0 0 34284 HERSHEY CO COM 427866108 BBG001S5S148 943117 3777 SH SOLE 0 0 3777 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1513582 4872 SH SOLE 0 0 4872 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 439803 2120 SH SOLE 0 0 2120 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 293646 21800 SH SOLE 0 0 21800 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 588329 20732 SH SOLE 0 0 20732 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 597640 25928 SH SOLE 0 0 25928 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 429240 10296 SH SOLE 0 0 10296 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1819323 45450 SH SOLE 0 0 45450 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 675529 16231 SH SOLE 0 0 16231 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 682732 13319 SH SOLE 0 0 13319 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 590675 20277 SH SOLE 0 0 20277 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 426272 16227 SH SOLE 0 0 16227 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1761010 85236 SH SOLE 0 0 85236 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 BBG01G42Y435 206486 8370 SH SOLE 0 0 8370 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 205727 5748 SH SOLE 0 0 5748 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1387348 44898 SH SOLE 0 0 44898 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 454620 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 257150 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1431583 39340 SH SOLE 0 0 39340 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 3255332 94490 SH SOLE 0 0 94490 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 365901 12258 SH SOLE 0 0 12258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1845206 52555 SH SOLE 0 0 52555 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1180068 34800 SH SOLE 0 0 34800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 647637 21034 SH SOLE 0 0 21034 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 237525 7500 SH SOLE 0 0 7500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 695316 20319 SH SOLE 0 0 20319 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1164321 34787 SH SOLE 0 0 34787 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1925474 58865 SH SOLE 0 0 58865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 341584 10115 SH SOLE 0 0 10115 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 311068 9347 SH SOLE 0 0 9347 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1683000 50149 SH SOLE 0 0 50149 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 254164 7947 SH SOLE 0 0 7947 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 754798 29381 SH SOLE 0 0 29381 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 695330 25248 SH SOLE 0 0 25248 INTEL CORP COM 458140100 BBG001S5SF65 3315299 99142 SH SOLE 0 0 99142 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1188778 8884 SH SOLE 0 0 8884 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 483111 6070 SH SOLE 0 0 6070 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 276483 8692 SH SOLE 0 0 8692 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 763552 2233 SH SOLE 0 0 2233 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 123170 12857 SH SOLE 0 0 12857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 474271 20893 SH SOLE 0 0 20893 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 266048 3326 SH SOLE 0 0 3326 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1205906 54198 SH SOLE 0 0 54198 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1353951 9048 SH SOLE 0 0 9048 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 235561 1544 SH SOLE 0 0 1544 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 229459 2959 SH SOLE 0 0 2959 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 350210 948 SH SOLE 0 0 948 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 413212 4278 SH SOLE 0 0 4278 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13619404 139044 SH SOLE 0 0 139044 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 931134 6455 SH SOLE 0 0 6455 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 834660 7820 SH SOLE 0 0 7820 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 210006 1800 SH SOLE 0 0 1800 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2496809 49846 SH SOLE 0 0 49846 JABIL INC COM 466313103 BBG001S7RB70 1136503 10530 SH SOLE 0 0 10530 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1642803 9925 SH SOLE 0 0 9925 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 761799 5238 SH SOLE 0 0 5238 KKR & CO INC COM 48251W104 BBG001S6PW05 386013 6893 SH SOLE 0 0 6893 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 355499 16390 SH SOLE 0 0 16390 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 738458 20802 SH SOLE 0 0 20802 KROGER CO COM 501044101 BBG001S5SN40 524708 11164 SH SOLE 0 0 11164 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1292082 6600 SH SOLE 0 0 6600 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 255189 2220 SH SOLE 0 0 2220 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 178932 12400 SH SOLE 0 0 12400 LILLY ELI & CO COM 532457108 BBG001S5STL8 235488 502 SH SOLE 0 0 502 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 73563 32550 SH SOLE 0 0 32550 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 325078 3540 SH SOLE 0 0 3540 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 268014 1425 SH SOLE 0 0 1425 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 657235 1671 SH SOLE 0 0 1671 MCDONALDS CORP COM 580135101 BBG001S5T110 1334649 4473 SH SOLE 0 0 4473 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 811401 9210 SH SOLE 0 0 9210 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2096975 18173 SH SOLE 0 0 18173 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 51604 13198 SH SOLE 0 0 13198 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1805965 6293 SH SOLE 0 0 6293 METLIFE INC COM 59156R108 BBG001S5T3R8 947160 16755 SH SOLE 0 0 16755 MICROSOFT CORP COM 594918104 BBG001S5TD05 19928056 58519 SH SOLE 0 0 58519 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1768574 24247 SH SOLE 0 0 24247 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1264100 14802 SH SOLE 0 0 14802 NASDAQ INC COM 631103108 BBG001SKTBJ6 269190 5400 SH SOLE 0 0 5400 NETFLIX INC COM 64110L106 BBG001SF6L46 614924 1396 SH SOLE 0 0 1396 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 112400 10000 SH SOLE 0 0 10000 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 120251 13822 SH SOLE 0 0 13822 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 124800 30000 SH SOLE 0 0 30000 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 373900 10000 SH SOLE 0 0 10000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 625432 54197 SH SOLE 0 0 54197 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 237317 21057 SH SOLE 0 0 21057 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1083304 2561 SH SOLE 0 0 2561 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 127007 16494 SH SOLE 0 0 16494 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3760493 181842 SH SOLE 0 0 181842 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 420314 1645 SH SOLE 0 0 1645 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 813607 11020 SH SOLE 0 0 11020 PEPSICO INC COM 713448108 BBG001S695T1 1104809 5965 SH SOLE 0 0 5965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 290458 21002 SH SOLE 0 0 21002 PFIZER INC COM 717081103 BBG001S5V466 2111536 57566 SH SOLE 0 0 57566 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 201750 2067 SH SOLE 0 0 2067 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 207723 2550 SH SOLE 0 0 2550 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 448003 2162 SH SOLE 0 0 2162 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 224191 1780 SH SOLE 0 0 1780 POOL CORP COM 73278L105 BBG001S5VBK4 2404814 6419 SH SOLE 0 0 6419 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2404823 15848 SH SOLE 0 0 15848 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 347343 20456 SH SOLE 0 0 20456 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 616451 2112 SH SOLE 0 0 2112 PVH CORPORATION COM 693656100 BBG001S5VGY8 278382 3276 SH SOLE 0 0 3276 QUALCOMM INC COM 747525103 BBG001S6VS70 3038527 25525 SH SOLE 0 0 25525 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 210607 1708 SH SOLE 0 0 1708 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 828886 8461 SH SOLE 0 0 8461 REGENCY CTRS CORP COM 758849103 BBG001S7H752 208597 3377 SH SOLE 0 0 3377 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 269724 4225 SH SOLE 0 0 4225 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 156615 13250 SH SOLE 0 0 13250 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 458842 19047 SH SOLE 0 0 19047 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4004490 9989 SH SOLE 0 0 9989 SALESFORCE INC COM 79466L302 BBG001SDLP09 1030526 4878 SH SOLE 0 0 4878 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 327780 5783 SH SOLE 0 0 5783 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3709172 75267 SH SOLE 0 0 75267 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 423152 8805 SH SOLE 0 0 8805 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1344190 26000 SH SOLE 0 0 26000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 915364 12887 SH SOLE 0 0 12887 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3930031 89727 SH SOLE 0 0 89727 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1130674 18275 SH SOLE 0 0 18275 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 841919 10372 SH SOLE 0 0 10372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 431182 12791 SH SOLE 0 0 12791 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 217527 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1504453 11335 SH SOLE 0 0 11335 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 739864 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 340484 5203 SH SOLE 0 0 5203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 534098 3072 SH SOLE 0 0 3072 SEMPRA COM 816851109 BBG001SBVZ73 751972 5165 SH SOLE 0 0 5165 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 587377 9728 SH SOLE 0 0 9728 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 274033 4242 SH SOLE 0 0 4242 SOUTHERN CO COM 842587107 BBG001S5W777 430437 6127 SH SOLE 0 0 6127 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 378111 2121 SH SOLE 0 0 2121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8108392 249182 SH SOLE 0 0 249182 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2486056 72311 SH SOLE 0 0 72311 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 415448 937 SH SOLE 0 0 937 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 848788 25360 SH SOLE 0 0 25360 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 355511 7702 SH SOLE 0 0 7702 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 326809 6946 SH SOLE 0 0 6946 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 406873 8866 SH SOLE 0 0 8866 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 633345 12154 SH SOLE 0 0 12154 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 467018 15863 SH SOLE 0 0 15863 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15026452 246295 SH SOLE 0 0 246295 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14949487 346053 SH SOLE 0 0 346053 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7350427 102588 SH SOLE 0 0 102588 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7519382 109325 SH SOLE 0 0 109325 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2045102 26574 SH SOLE 0 0 26574 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2228217 28867 SH SOLE 0 0 28867 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 251098 3018 SH SOLE 0 0 3018 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 191722 12850 SH SOLE 0 0 12850 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 137104 17600 SH SOLE 0 0 17600 STARBUCKS CORP COM 855244109 BBG001S72KH6 425383 4294 SH SOLE 0 0 4294 STEELCASE INC CL A 858155203 BBG001S89FD2 80184 10400 SH SOLE 0 0 10400 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 513396 29270 SH SOLE 0 0 29270 SUNRUN INC COM 86771W105 BBG0025XVR94 200836 11245 SH SOLE 0 0 11245 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 654763 19303 SH SOLE 0 0 19303 SYSCO CORP COM 871829107 BBG001S5WJS8 267343 3603 SH SOLE 0 0 3603 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 757448 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 BBG001SQKGD7 1392096 5318 SH SOLE 0 0 5318 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 618616 3436 SH SOLE 0 0 3436 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 474775 1692 SH SOLE 0 0 1692 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 892323 5551 SH SOLE 0 0 5551 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 357045 2056 SH SOLE 0 0 2056 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 338400 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 BBG001S871D5 352331 6903 SH SOLE 0 0 6903 UBS GROUP AG SHS H42097107 BBG007936GX0 203673 10048 SH SOLE 0 0 10048 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 334182 6411 SH SOLE 0 0 6411 UNION PAC CORP COM 907818108 BBG001S5X2M0 437655 2139 SH SOLE 0 0 2139 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1158191 6461 SH SOLE 0 0 6461 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 267795 557 SH SOLE 0 0 557 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 186202 11382 SH SOLE 0 0 11382 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 313778 2675 SH SOLE 0 0 2675 VALVOLINE INC COM 92047W101 BBG003DNHV65 1063033 28340 SH SOLE 0 0 28340 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 529549 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 336866 4031 SH SOLE 0 0 4031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 412822 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1178720 8295 SH SOLE 0 0 8295 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 305593 4953 SH SOLE 0 0 4953 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1203144 32351 SH SOLE 0 0 32351 VIATRIS INC COM 92556V106 BBG00Y52JV51 108983 10920 SH SOLE 0 0 10920 VISA INC COM CL A 92826C839 BBG001SRCFY3 6230813 26237 SH SOLE 0 0 26237 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 930837 32672 SH SOLE 0 0 32672 WALMART INC COM 931142103 BBG001S5XH92 2720026 17305 SH SOLE 0 0 17305 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 294326 23471 SH SOLE 0 0 23471 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 337543 1946 SH SOLE 0 0 1946 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 879236 20601 SH SOLE 0 0 20601 WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 179520 11000 SH SOLE 0 0 11000 WESTERN UN CO COM 959802109 BBG001SR0YK0 171289 14603 SH SOLE 0 0 14603 WESTROCK CO COM 96145D105 BBG008NXC581 754848 25967 SH SOLE 0 0 25967 WILLIAMS COS INC COM 969457100 BBG001S5XH10 657921 20163 SH SOLE 0 0 20163 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 793719 20838 SH SOLE 0 0 20838 WP CAREY INC COM 92936U109 BBG001S67MM3 323648 4791 SH SOLE 0 0 4791 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 330507 4820 SH SOLE 0 0 4820 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 473782 3254 SH SOLE 0 0 3254 ZOETIS INC CL A 98978V103 BBG0039320P7 2514414 14601 SH SOLE 0 0 14601