DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$5.12M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$670K
3
NVDA icon
NVIDIA
NVDA
$635K
4
XOM icon
Exxon Mobil
XOM
$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
2
AIRC
Apartment Income REIT Corp.
AIRC
$667K
3
PXD
Pioneer Natural Resource Co.
PXD
$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$112B
$458K 0.11%
2,130
+161
+8% +$34.6K
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.11%
5,016
-200
-4% -$18.1K
SO icon
203
Southern Company
SO
$101B
$453K 0.11%
5,844
-96
-2% -$7.45K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$528B
$446K 0.11%
1,668
+5
+0.3% +$1.34K
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$444K 0.11%
13,008
+1,250
+11% +$42.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$436K 0.11%
10,498
-140
-1% -$5.81K
RLJ.PRA icon
207
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$427K 0.11%
+17,173
New +$427K
GJUL icon
208
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$427K 0.11%
12,300
– –
IP icon
209
International Paper
IP
$25.7B
$427K 0.11%
9,896
+283
+3% +$12.2K
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$420K 0.1%
4,390
– –
WM icon
211
Waste Management
WM
$88.6B
$419K 0.1%
1,965
+5
+0.3% +$1.07K
TRV icon
212
Travelers Companies
TRV
$62B
$418K 0.1%
2,056
– –
SCHW icon
213
Charles Schwab
SCHW
$167B
$417K 0.1%
5,665
-93
-2% -$6.85K
NKX icon
214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$413K 0.1%
33,000
-21,915
-40% -$274K
VLO icon
215
Valero Energy
VLO
$48.7B
$407K 0.1%
2,598
-100
-4% -$15.7K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$405K 0.1%
11,362
+3,862
+51% +$138K
KOCT icon
217
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$397K 0.1%
13,883
– –
OCTW icon
218
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$394K 0.1%
11,410
– –
DOV icon
219
Dover
DOV
$24.4B
$389K 0.1%
2,156
+1
+0% +$180
SBUX icon
220
Starbucks
SBUX
$97.1B
$382K 0.09%
4,902
+185
+4% +$14.4K
SHOP icon
221
Shopify
SHOP
$191B
$380K 0.09%
5,752
+2,520
+78% +$166K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$273M
$379K 0.09%
8,102
-125
-2% -$5.85K
AGNC icon
223
AGNC Investment
AGNC
$10.8B
$379K 0.09%
39,701
-11,991
-23% -$114K
PHG icon
224
Philips
PHG
$26.5B
$378K 0.09%
15,645
-3
-0% -$73
MAC icon
225
Macerich
MAC
$4.74B
$372K 0.09%
24,073
– –
7 8
9
10 11