DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.64M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$2.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$528K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$457K
4
KMI icon
Kinder Morgan
KMI
$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$565K 0.14%
1,556
-30
-2% -$10.9K
TGT icon
177
Target
TGT
$42.3B
$561K 0.14%
+3,167
New +$561K
MO icon
178
Altria Group
MO
$112B
$558K 0.14%
12,803
+514
+4% +$22.4K
IFF icon
179
International Flavors & Fragrances
IFF
$16.9B
$556K 0.14%
6,460
-75
-1% -$6.45K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$551K 0.14%
1,152
+5
+0.4% +$2.39K
AIG icon
181
American International
AIG
$43.9B
$542K 0.14%
6,939
– –
ET icon
182
Energy Transfer Partners
ET
$59.7B
$542K 0.14%
34,483
+204
+0.6% +$3.21K
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$535K 0.13%
16,400
– –
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$530K 0.13%
12,578
+132
+1% +$5.56K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$525K 0.13%
6,067
+2,035
+50% +$176K
F icon
186
Ford
F
$46.7B
$520K 0.13%
39,160
-967
-2% -$12.8K
PSFF icon
187
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$519K 0.13%
19,209
+2,000
+12% +$54K
AGNC icon
188
AGNC Investment
AGNC
$10.8B
$512K 0.13%
51,692
-3,907
-7% -$38.7K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.13%
5,216
– –
COP icon
190
ConocoPhillips
COP
$116B
$511K 0.13%
4,014
+399
+11% +$50.8K
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$501K 0.13%
13,890
– –
OKE icon
192
Oneok
OKE
$45.7B
$492K 0.12%
6,135
– –
PANW icon
193
Palo Alto Networks
PANW
$130B
$486K 0.12%
3,420
+90
+3% +$12.8K
TRV icon
194
Travelers Companies
TRV
$62B
$473K 0.12%
2,056
– –
DOC icon
195
Healthpeak Properties
DOC
$12.8B
$473K 0.12%
25,216
– –
OGIG icon
196
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$472K 0.12%
12,324
-250
-2% -$9.58K
NAPR icon
197
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$469K 0.12%
10,296
– –
EP.PRC icon
198
El Paso Energy Capital Trust I
EP.PRC
$218M
$465K 0.12%
+25,354
New +$465K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$463K 0.12%
1,042
-48
-4% -$21.3K
HON icon
200
Honeywell
HON
$136B
$462K 0.12%
2,250
+234
+12% +$48K
6 7
8
9 10