DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$490K 0.11%
3,143
+1
+0% +$156
OGIG icon
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$488K 0.11%
11,686
-388
-3% -$16.2K
IP icon
203
International Paper
IP
$25.7B
$485K 0.11%
9,926
+30
+0.3% +$1.47K
TRV icon
204
Travelers Companies
TRV
$62B
$481K 0.11%
2,056
– –
HTGC icon
205
Hercules Capital
HTGC
$3.49B
$480K 0.11%
24,442
+20
+0.1% +$393
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$528B
$473K 0.11%
1,671
+3
+0.2% +$850
SHOP icon
207
Shopify
SHOP
$191B
$467K 0.11%
5,822
+70
+1% +$5.61K
PMAY icon
208
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$458K 0.11%
13,008
– –
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$450K 0.1%
33,116
+116
+0.4% +$1.58K
F icon
210
Ford
F
$46.7B
$445K 0.1%
42,164
+3,448
+9% +$36.4K
RLJ.PRA icon
211
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$443K 0.1%
16,985
-188
-1% -$4.9K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.1%
5,016
– –
HON icon
213
Honeywell
HON
$136B
$431K 0.1%
2,084
-208
-9% -$43K
KOCT icon
214
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$421K 0.1%
13,883
– –
MAC icon
215
Macerich
MAC
$4.74B
$421K 0.1%
23,083
-990
-4% -$18.1K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$419K 0.1%
11,357
-5
-0% -$184
AGNC icon
217
AGNC Investment
AGNC
$10.8B
$416K 0.1%
39,779
+78
+0.2% +$816
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$273M
$416K 0.1%
7,952
-150
-2% -$7.84K
DOV icon
219
Dover
DOV
$24.4B
$413K 0.1%
2,156
– –
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$411K 0.1%
4,290
-100
-2% -$9.59K
MU icon
221
Micron Technology
MU
$147B
$409K 0.1%
3,948
– –
WM icon
222
Waste Management
WM
$88.6B
$409K 0.09%
1,969
+4
+0.2% +$830
COP icon
223
ConocoPhillips
COP
$116B
$402K 0.09%
3,815
-199
-5% -$20.9K
NDAQ icon
224
Nasdaq
NDAQ
$53.6B
$394K 0.09%
5,400
– –
CRWD icon
225
CrowdStrike
CRWD
$105B
$393K 0.09%
1,400
+545
+64% +$153K
7 8
9
10 11