DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$5.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.18M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.63M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.24M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$986K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$861K
3
AAPL icon
Apple
AAPL
$716K
4
AMZN icon
Amazon
AMZN
$642K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$567K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$183B
$667K 0.19%
13,103
+665
+5% +$33.9K
IFF icon
127
International Flavors & Fragrances
IFF
$16.9B
$663K 0.19%
5,045
-61
-1% -$8.02K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$663K 0.19%
22,350
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
$660K 0.19%
1,461
+493
+51% +$223K
ISRG icon
130
Intuitive Surgical
ISRG
$157B
$656K 0.19%
2,173
-267
-11% -$80.6K
JBL icon
131
Jabil
JBL
$21.6B
$648K 0.19%
10,500
-50
-0.5% -$3.09K
OPI
132
Office Properties Income Trust
OPI
$14.9M
$643K 0.19%
24,973
-548
-2% -$14.1K
LAND
133
Gladstone Land Corp
LAND
$323M
$635K 0.18%
17,446
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$627K 0.18%
24,045
-1,000
-4% -$26.1K
MA icon
135
Mastercard
MA
$534B
$622K 0.18%
1,741
-78
-4% -$27.9K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$621K 0.18%
12,530
+1,052
+9% +$52.1K
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$612K 0.18%
15,481
+6,300
+69% +$249K
TXN icon
138
Texas Instruments
TXN
$176B
$610K 0.18%
3,325
+60
+2% +$11K
RLJ.PRA icon
139
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$582K 0.17%
21,122
+1,500
+8% +$41.3K
AFL icon
140
Aflac
AFL
$56.8B
$580K 0.17%
9,000
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.4B
$580K 0.17%
2,441
-19
-0.8% -$4.52K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.17%
2,291
-139
-6% -$34.8K
UNP icon
143
Union Pacific
UNP
$130B
$566K 0.16%
2,070
-100
-5% -$27.3K
ETN icon
144
Eaton
ETN
$132B
$561K 0.16%
3,695
– –
EJUL icon
145
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$550K 0.16%
21,941
– –
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$506K 0.15%
37,294
+19,635
+111% +$266K
NJUL icon
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$505K 0.15%
10,669
– –
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$502K 0.15%
16,655
+691
+4% +$20.8K
AIG icon
149
American International
AIG
$44.9B
$493K 0.14%
7,860
– –
EJAN icon
150
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$485K 0.14%
17,056
+7,000
+70% +$199K
4 5
6
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