DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.47M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.02M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$614K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$132B
$491K 0.13%
3,330
– –
F icon
177
Ford
F
$45.7B
$489K 0.13%
40,127
-2,029
-5% -$24.7K
NFLX icon
178
Netflix
NFLX
$537B
$480K 0.13%
986
-490
-33% -$239K
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$478K 0.13%
13,890
– –
CI icon
180
Cigna
CI
$80.6B
$475K 0.13%
1,586
-106
-6% -$31.7K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.21B
$474K 0.13%
9,052
+305
+3% +$16K
ET icon
182
Energy Transfer Partners
ET
$58.9B
$473K 0.13%
34,279
+6
+0% +$83
AIG icon
183
American International
AIG
$43.5B
$470K 0.13%
6,939
-398
-5% -$27K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.1B
$468K 0.13%
12,446
-247
-2% -$9.29K
OGIG icon
185
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$459K 0.13%
12,574
-1,725
-12% -$63K
NAPR icon
186
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$458K 0.13%
10,296
– –
RLJ.PRA icon
187
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$457K 0.13%
18,249
-198
-1% -$4.96K
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.12%
5,216
-250
-5% -$21.8K
KMI icon
189
Kinder Morgan
KMI
$59.2B
$449K 0.12%
25,354
+15,000
+145% +$265K
QQQ icon
190
Invesco QQQ Trust
QQQ
$369B
$446K 0.12%
1,090
+138
+14% +$56.5K
PSFF icon
191
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$445K 0.12%
+17,209
New +$445K
BWA icon
192
BorgWarner
BWA
$9.45B
$443K 0.12%
12,350
-3,100
-20% -$111K
OKE icon
193
Oneok
OKE
$45.2B
$431K 0.12%
6,135
-166
-3% -$11.7K
OHI icon
194
Omega Healthcare
OHI
$12.6B
$429K 0.12%
13,987
+257
+2% +$7.88K
PPBI
195
DELISTED
Pacific Premier Bancorp
PPBI
$429K 0.12%
14,730
-100
-0.7% -$2.91K
SBUX icon
196
Starbucks
SBUX
$95.3B
$427K 0.12%
4,448
+215
+5% +$20.6K
HON icon
197
Honeywell
HON
$136B
$423K 0.12%
2,016
+3
+0.1% +$629
GE icon
198
GE Aerospace
GE
$293B
$421K 0.12%
4,135
– –
COP icon
199
ConocoPhillips
COP
$115B
$420K 0.12%
3,615
+400
+12% +$46.4K
LYB icon
200
LyondellBasell Industries
LYB
$17.5B
$417K 0.11%
4,390
+880
+25% +$83.7K
6 7
8
9 10