DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$615K
2
PEP icon
PepsiCo
PEP
$585K
3
RLJ icon
RLJ Lodging Trust
RLJ
$477K
4
CVX icon
Chevron
CVX
$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$325K

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$266K
3
HAL icon
Halliburton
HAL
$248K
4
CB icon
Chubb
CB
$244K
5
GILD icon
Gilead Sciences
GILD
$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$389K 0.12%
2,121
– –
WBD icon
177
Warner Bros
WBD
$30B
$382K 0.12%
25,283
-171
-0.7% -$2.58K
AIG icon
178
American International
AIG
$43.9B
$374K 0.12%
7,436
– –
VLO icon
179
Valero Energy
VLO
$48.7B
$373K 0.12%
2,675
– –
TTEC icon
180
TTEC Holdings
TTEC
$183M
$372K 0.11%
10,000
– –
WPC icon
181
W.P. Carey
WPC
$14.9B
$370K 0.11%
4,879
+9
+0.2% +$683
GE icon
182
GE Aerospace
GE
$296B
$369K 0.11%
4,837
-1,797
-27% -$137K
KAPR icon
183
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$369K 0.11%
13,873
– –
SRE icon
184
Sempra
SRE
$52.9B
$369K 0.11%
4,878
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$368K 0.11%
3,816
– –
KKR icon
186
KKR & Co
KKR
$121B
$362K 0.11%
6,893
– –
BITO icon
187
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$362K 0.11%
20,656
-450
-2% -$7.88K
TRV icon
188
Travelers Companies
TRV
$62B
$352K 0.11%
2,056
– –
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
$352K 0.11%
5,203
– –
TFI icon
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$345K 0.11%
7,378
-1,997
-21% -$93.5K
NRG icon
191
NRG Energy
NRG
$28.6B
$343K 0.11%
10,000
– –
PANW icon
192
Palo Alto Networks
PANW
$130B
$339K 0.1%
3,390
+300
+10% +$30K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$337K 0.1%
4,052
– –
UL icon
194
Unilever
UL
$158B
$333K 0.1%
6,409
+2
+0% +$104
WM icon
195
Waste Management
WM
$88.6B
$328K 0.1%
2,010
+205
+11% +$33.5K
SHOP icon
196
Shopify
SHOP
$191B
$328K 0.1%
6,842
-90
-1% -$4.32K
WH icon
197
Wyndham Hotels & Resorts
WH
$6.59B
$327K 0.1%
4,820
– –
PMAR icon
198
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$325K 0.1%
+10,115
New +$325K
BFZ icon
199
BlackRock CA Municipal Income Trust
BFZ
$319M
$325K 0.1%
27,742
– –
ASH icon
200
Ashland
ASH
$2.51B
$323K 0.1%
3,147
– –
6 7
8
9 10