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
176	176 Arrow Electronics ARW $6.41B	$592K	0.14%	5,700	–	–
177	177 Starbucks SBUX $107B	$590K	0.14%	6,015 +13	+0.2%	+$1.28K
178	178 Utilities Select Sector SPDR Fund XLU $18.6B	$590K	0.14%	7,477 -2,677	-26%	-$211K
179	179 Pacer US Cash Cows 100 ETF COWZ $21.6B	$589K	0.14%	10,750 -2,250	-17%	-$123K
180	180 Northrop Grumman NOC $71.1B	$587K	0.14%	1,147	–	–
181	181 Arcos Dorados Holdings ARCO $1.59B	$586K	0.14%	72,694 +216	+0.3%	+$1.74K
182	182 Industrial Select Sector SPDR Fund XLI $21.2B	$583K	0.14%	4,451 -2,533	-36%	-$332K
183	183 Altria Group MO $100B	$570K	0.14%	9,498 -2,630	-22%	-$158K
184	184 Palo Alto Networks PANW $133B	$570K	0.14%	3,340 -90	-3%	-$15.4K
185	185 American International AIG $49B	$569K	0.14%	6,541 -300	-4%	-$26.1K
186	186 Omega Healthcare OHI $10.6B	$568K	0.14%	14,928 +244	+2%	+$9.29K
187	187 Kraft Heinz KHC $31.3B	$564K	0.14%	18,540 -1,265	-6%	-$38.5K
188	188 FT Vest US Equity Moderate Buffer ETF October GOCT $222M	$560K	0.14%	16,300 +500	+3%	+$17.2K
189	189 Invesco QQQ Trust QQQ $343B	$558K	0.14%	1,189 +97	+9%	+$45.5K
190	190 Vanguard Real Estate ETF VNQ $34B	$550K	0.13%	6,079	–	–
191	191 UnitedHealth UNH $288B	$550K	0.13%	1,050 +14	+1%	+$7.33K
192	192 Regency Centers REG $12.9B	$545K	0.13%	7,390	–	–
193	193 Travelers Companies TRV $59.9B	$544K	0.13%	2,056	–	–
194	194 Technology Select Sector SPDR Fund XLK $75.8B	$542K	0.13%	2,623 -444	-14%	-$91.7K
195	195 Southern Company SO $98.9B	$538K	0.13%	5,855 -97	-2%	-$8.92K
196	196 Innovator US Equity Ultra Buffer ETF January UJAN $260M	$530K	0.13%	13,890	–	–
197	EVG 197 Eaton Vance Short Duration Diversified Income Fund EVG $148M	$520K	0.13%	47,342 +186	+0.4%	+$2.04K
198	198 NRG Energy NRG $29.7B	$515K	0.13%	5,400	–	–
199	199 ConocoPhillips COP $119B	$506K	0.12%	4,817 -48	-1%	-$5.04K
200	200 Freeport-McMoran FCX $59.3B	$495K	0.12%	13,073 -197	-1%	-$7.46K