DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.64M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$2.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$528K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$220K 0.06%
19,174
-3,959
-17% -$45.4K
FOXA icon
302
Fox Class A
FOXA
$26.1B
$219K 0.05%
7,000
– –
HAL icon
303
Halliburton
HAL
$18.5B
$218K 0.05%
5,532
-826
-13% -$32.6K
TFC icon
304
Truist Financial
TFC
$58.4B
$217K 0.05%
5,567
-103
-2% -$4.02K
XBJL icon
305
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$216K 0.05%
6,800
– –
BFEB icon
306
Innovator US Equity Buffer ETF February
BFEB
$195M
$211K 0.05%
+5,375
New +$211K
PSX icon
307
Phillips 66
PSX
$53.5B
$209K 0.05%
+1,281
New +$209K
FJUL icon
308
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$203K 0.05%
+4,575
New +$203K
UTZ icon
309
Utz Brands
UTZ
$1.13B
$201K 0.05%
10,887
-699
-6% -$12.9K
LEVI icon
310
Levi Strauss
LEVI
$8.59B
$200K 0.05%
10,000
-1,000
-9% -$20K
KIM icon
311
Kimco Realty
KIM
$15.1B
$197K 0.05%
10,029
+360
+4% +$7.06K
EVM
312
Eaton Vance California Municipal Bond Fund
EVM
$228M
$189K 0.05%
20,000
– –
GDOT icon
313
Green Dot
GDOT
$808M
$189K 0.05%
20,242
-1,950
-9% -$18.2K
PARA
314
DELISTED
Paramount Global Class B
PARA
$186K 0.05%
15,796
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$13B
$179K 0.04%
10,350
– –
IGI
316
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$173K 0.04%
10,000
– –
WU icon
317
Western Union
WU
$2.79B
$157K 0.04%
11,200
-900
-7% -$12.6K
LAND
318
Gladstone Land Corp
LAND
$322M
$154K 0.04%
11,520
-1,094
-9% -$14.6K
RUN icon
319
Sunrun
RUN
$3.7B
$146K 0.04%
11,045
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$7.69B
$144K 0.04%
17,400
– –
WBD icon
321
Warner Bros
WBD
$30.4B
$136K 0.03%
15,528
-1,869
-11% -$16.3K
SCS icon
322
Steelcase
SCS
$1.94B
$132K 0.03%
10,100
– –
GTIM icon
323
Good Times Restaurants
GTIM
$16.4M
$123K 0.03%
49,833
– –
VTRS icon
324
Viatris
VTRS
$12.2B
$121K 0.03%
10,141
-87
-0.9% -$1.04K
CIO
325
City Office REIT
CIO
$280M
$120K 0.03%
23,000
– –
10 11 12
13
14