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
VLO icon
201
Valero Energy
VLO
$48.7B
$461K 0.12%
2,698
+73
+3% +$12.5K
OHI icon
202
Omega Healthcare
OHI
$12.7B
$452K 0.11%
14,258
+271
+2% +$8.58K
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$449K 0.11%
4,390
– –
REG icon
204
Regency Centers
REG
$13.4B
$444K 0.11%
7,331
– –
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.18B
$435K 0.11%
+17,761
New +$435K
ARKK icon
206
ARK Innovation ETF
ARKK
$7.49B
$433K 0.11%
8,652
-400
-4% -$20K
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$273M
$433K 0.11%
8,227
-373
-4% -$19.6K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$528B
$432K 0.11%
1,663
+16
+1% +$4.16K
SBUX icon
209
Starbucks
SBUX
$97.1B
$431K 0.11%
4,717
+269
+6% +$24.6K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$429K 0.11%
3,254
– –
SO icon
211
Southern Company
SO
$101B
$426K 0.11%
5,940
+4
+0.1% +$287
WM icon
212
Waste Management
WM
$88.6B
$418K 0.1%
1,960
+4
+0.2% +$853
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$417K 0.1%
12,300
– –
SCHW icon
214
Charles Schwab
SCHW
$167B
$417K 0.1%
5,758
-201
-3% -$14.5K
MAC icon
215
Macerich
MAC
$4.74B
$415K 0.1%
24,073
+1
+0% +$17
GLD icon
216
SPDR Gold Trust
GLD
$112B
$405K 0.1%
1,969
-52
-3% -$10.7K
WRB icon
217
W.R. Berkley
WRB
$27.3B
$398K 0.1%
6,750
– –
KOCT icon
218
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$395K 0.1%
13,883
-200
-1% -$5.69K
BWA icon
219
BorgWarner
BWA
$9.53B
$387K 0.1%
11,150
-1,200
-10% -$41.7K
OCTW icon
220
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$386K 0.1%
11,410
– –
GJUN icon
221
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$384K 0.1%
11,500
– –
DOV icon
222
Dover
DOV
$24.4B
$382K 0.1%
2,155
-150
-7% -$26.6K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$382K 0.1%
11,758
-300
-2% -$9.74K
IP icon
224
International Paper
IP
$25.7B
$375K 0.09%
9,613
+841
+10% +$32.8K
CAR icon
225
Avis
CAR
$5.5B
$375K 0.09%
3,063
– –
7 8
9
10 11