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
151	151 United Parcel Service UPS $85.4B	$741K	0.18%	6,739 +17	+0.3%	+$1.87K
152	152 Tanger SKT $3.41B	$731K	0.18%	21,630 -479	-2%	-$16.2K
153	153 Energy Select Sector SPDR Fund XLE $27.7B	$729K	0.18%	7,803 -3,889	-33%	-$363K
154	154 Kroger KR $43.2B	$722K	0.18%	10,664	–	–
155	155 KKR & Co KKR $112B	$720K	0.18%	6,229	–	–
156	156 SAP SAP $353B	$717K	0.17%	2,672 +4	+0.2%	+$1.07K
157	157 W.P. Carey WPC $13.9B	$697K	0.17%	11,046 -17	-0.2%	-$1.07K
158	158 Alphabet (Google) Class C GOOG $2.16T	$696K	0.17%	4,455 +516	+13%	+$80.6K
159	159 ALPS O'Shares US Quality Dividend ETF OUSA $813M	$688K	0.17%	12,926 -1,686	-12%	-$89.7K
160	160 Financial Select Sector SPDR Fund XLF $49.8B	$663K	0.16%	13,313 +175	+1%	+$8.72K
161	161 Snowflake SNOW $70.8B	$647K	0.16%	4,427 -314	-7%	-$45.9K
162	162 Kinder Morgan KMI $61.1B	$645K	0.16%	22,605 -3,478	-13%	-$99.2K
163	163 Vanguard Mid-Cap ETF VO $81B	$635K	0.15%	2,456	–	–
164	164 Fidelity Wise Origin Bitcoin Fund FBTC $21.5B	$635K	0.15%	8,819	New	+$635K
165	165 Amgen AMGN $159B	$630K	0.15%	2,023 -205	-9%	-$63.9K
166	166 HCA Healthcare HCA $89.1B	$628K	0.15%	1,816 +5	+0.3%	+$1.73K
167	167 Oneok OKE $51.9B	$626K	0.15%	6,305 +170	+3%	+$16.9K
168	168 Hershey HSY $34.3B	$623K	0.15%	3,645 -2	-0.1%	-$342
169	169 FT Vest US Equity Moderate Buffer ETF February GFEB $347M	$620K	0.15%	16,875	New	+$620K
170	BECN 170 DELISTED Beacon Roofing Supply, Inc. BECN	$620K	0.15%	5,016	–	–
171	171 Bristol-Myers Squibb BMY $103B	$604K	0.15%	9,898 -1,000	-9%	-$61K
172	172 General Mills GIS $29.8B	$604K	0.15%	10,095 -389	-4%	-$23.3K
173	173 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$599K	0.15%	15,570	–	–
174	174 Texas Instruments TXN $182B	$598K	0.15%	3,329 +1	+0%	+$180
175	175 Digital Realty Trust DLR $60B	$598K	0.15%	4,170 +1	+0%	+$143