Diligent Investors Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$25.1M (-6%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-3.15%

Top 10 Holdings %Top 10 Hldgs %

25.13%

Holding

373

New

Increased

Reduced

155

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF February PFEB	$857K
2	Fidelity Wise Origin Bitcoin Fund FBTC	$635K
3	FT Vest US Equity Moderate Buffer ETF February GFEB	$620K
4	Innovator US Equity Power Buffer ETF March PMAR	$445K
5	Innovator Growth-100 Power Buffer ETF January NJAN	$337K

Top Sells

1	Innovator US Equity Buffer ETF September BSEP	$1.53M
2	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$1.42M
3	Walgreens Boots Alliance WBA	$1.24M
4	Walmart WMT	$879K
5	Innovator US Equity Power Buffer ETF September PSEP	$866K

Sector Composition

1	Technology	16.3%
2	Financials	11.01%
3	Industrials	4.67%
4	Healthcare	4.61%
5	Consumer Staples	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$262K	0.06%	5,112	–	–
302	302 Invesco DB Commodity Index Tracking Fund DBC $1.32B	$261K	0.06%	11,612 +2,215	+24%	+$49.8K
303	303 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$260K	0.06%	5,466 -139	-2%	-$6.62K
304	RSJN 304 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $26M	$258K	0.06%	8,150	–	–
305	305 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$258K	0.06%	1,307	–	–
306	306 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$255K	0.06%	31,274 +3,500	+13%	+$28.5K
307	307 Coca-Cola Europacific Partners CCEP $42.5B	$252K	0.06%	2,900 -250	-8%	-$21.8K
308	308 BHP BHP $129B	$250K	0.06%	5,150	–	–
309	309 TSMC TSM $1.1T	$249K	0.06%	1,497 +162	+12%	+$26.9K
310	310 FT Vest US Equity Moderate Buffer ETF December GDEC $429M	$248K	0.06%	7,500	–	–
311	311 Stellantis STLA $30B	$248K	0.06%	22,135 -695	-3%	-$7.79K
312	312 BorgWarner BWA $7.45B	$248K	0.06%	8,650	–	–
313	313 Innovator US Equity Buffer ETF April BAPR $405M	$243K	0.06%	5,733	–	–
314	314 Lennar Class A LEN $30B	$242K	0.06%	2,110 -350	-14%	-$40.2K
315	315 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $909M	$239K	0.06%	5,680	–	–
316	316 Pinnacle West Capital PNW $10.7B	$238K	0.06%	2,500	–	–
317	317 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $961M	$237K	0.06%	7,950	–	–
318	318 Invesco S&P 500 Pure Value ETF RPV $1.34B	$237K	0.06%	2,569 +6	+0.2%	+$554
319	319 Rockwell Automation ROK $36.7B	$236K	0.06%	915 +6	+0.7%	+$1.55K
320	320 Elevance Health ELV $86.7B	$236K	0.06%	542	New	+$236K
321	321 Boston Scientific BSX $147B	$235K	0.06%	2,334	–	–
322	322 FT Vest Growth-100 Buffer ETF December QDEC $525M	$235K	0.06%	9,000	–	–
323	323 ServiceNow NOW $209B	$235K	0.06%	295	–	–
324	324 Sysco SYY $36.6B	$233K	0.06%	3,103	–	–
325	325 FT Vest US Equity Moderate Buffer ETF January GJAN $376M	$232K	0.06%	6,161	New	+$232K