Fund Holdings — Diligent Investors, LLC

Total Portfolio Value
$398.65M
Total Bought
$34.34M
Total Sold
$20.23M
Net Transaction
+$14.10M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,11581,827+71,7123603,0120.76%+2,652
MICROSOFT CORP(MSFT)54,27554,539+26420,41022,9465.76%+2,536
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
066,583+66,58302,0350.51%+2,035
GRAYSCALE BITCOIN TR BTC(GBTC)028,432+28,43201,7960.45%+1,796
SPDR SER TR
ST STR P500GRW
215,838214,270-1,56814,04215,6743.93%+1,631
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
075,553+75,55301,5380.39%+1,538
NVIDIA CORPORATION(NVDA)2,5303,041+5111,2532,7480.69%+1,495
INNOVATOR ETFS TRUST
NASDAQ 100
051,732+51,73201,3490.34%+1,349
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
15,77041,064+25,2946321,7140.43%+1,082
DISNEY WALT CO(DIS)37,81936,369-1,4503,4154,4501.12%+1,035
SPDR SER TR
ST STR P500VAL
304,581303,082-1,49914,20315,1843.81%+982
SPDR SER TR
ST STR SP400GRW
85,89184,838-1,0536,4997,4051.86%+906
META PLATFORMS INC(META)5,9826,081+992,1172,9530.74%+835
BERKSHIRE HATHAWAY INC DEL11,72011,816+964,1804,9691.25%+789
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
20,73247,035+26,3035941,3610.34%+767
INNOVATOR ETFS TRUST
INTRNL DEV JAN
20,27741,770+21,4936161,3070.33%+690
APPLIED MATLS INC14,15514,027-1282,2942,8930.73%+599
AMAZON COM INC(AMZN)14,66315,488+8252,2282,7940.70%+566
TARGET CORP(TGT)03,167+3,16705610.14%+561
EL PASO ENERGY CAP TR I(KMI)025,354+25,35404650.12%+465
QUALCOMM INC(QCOM)23,80823,015-7933,4433,8970.98%+453
EMCOR GROUP INC(EME)3,3503,351+17221,1730.29%+452
RLJ LODGING TR(RLJ)017,761+17,76104350.11%+435
AMPLIFY ETF TR08,227+8,22704330.11%+433
INNOVATOR ETFS TRUST
LADDERED ALC BFR
25,36538,695+13,3307041,1370.29%+433
ALPHABET INC(GOOG)12,17014,080+1,9101,7002,1250.53%+425
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,76831,988+11,2206781,0930.27%+415
MERCK & CO INC(MRK)17,82917,832+31,9442,3530.59%+409
INNOVATOR ETFS TRUST
US EQTY PWR BUF
52,52559,725+7,2001,9562,3360.59%+380
WALMART INC(WMT)17,18951,212+34,0232,7103,0810.77%+372
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
010,655+10,65503670.09%+367
TOYOTA MOTOR CORP(TM)5,2845,28409691,3300.33%+361
PLAINS ALL AMERN PIPELINE L(PAA)020,000+20,00003510.09%+351
INTUITIVE SURGICAL INC2,2332,733+5007531,0910.27%+337
SPDR INDEX SHS FDS
ST STR PO EX ETF
203,918202,842-1,0766,9357,2701.82%+335
CHEVRON CORP NEW(CVX)23,96224,708+7463,5743,8970.98%+323
CATERPILLAR INC(CAT)4,7174,684-331,3951,7160.43%+322
JPMORGAN CHASE & CO(JPM)11,20411,041-1631,9062,2110.55%+306
VISA INC(V)19,16618,955-2114,9905,2901.33%+300
INNOVATOR ETFS TRUST
INNOVATOR INTL D
011,539+11,53902970.07%+297
CORTEVA INC(CTVA)32,17431,677-4971,5421,8270.46%+285
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
06,166+6,16602680.07%+268
CANADIAN PACIFIC KANSAS CITY(CP)29,39229,39202,3242,5910.65%+268
EATON CORP PLC(ETN)3,1003,206+1067471,0020.25%+256
LENNAR CORP(LEN)01,460+1,46002510.06%+251
DIAMONDBACK ENERGY INC(FANG)01,265+1,26502510.06%+251
BANK AMERICA CORP69,35368,161-1,1922,3352,5850.65%+250
RALPH LAUREN CORP(RL)01,326+1,32602490.06%+249
INNOVATOR ETFS TRUST
US EQTY BUF SEP
94,49094,49003,4663,7120.93%+246
INTERNATIONAL BUSINESS MACHS(IBM)9,0659,014-511,4831,7210.43%+239
COSTCO WHSL CORP NEW(COST)569837+2683756130.15%+238
MERCADOLIBRE INC(MELI)0156+15602360.06%+236
ABBVIE INC(ABBV)8,5708,574+41,3281,5610.39%+233
PACER FDS TR
US SM CAP CA ETF
04,605+4,60502260.06%+226
AMERICAN AIRLS GROUP INC(AAL)014,513+14,51302230.06%+223
RTX CORPORATION(RTX)8,7819,852+1,0717399610.24%+222
AMERICAN EXPRESS CO(AXP)6,6766,422-2541,2511,4620.37%+212
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
05,375+5,37502110.05%+211
PHILLIPS 66(PSX)01,281+1,28102090.05%+209
GENERAL ELECTRIC CO(GE)3,3003,574+2744216270.16%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,575+4,57502030.05%+203
NRG ENERGY INC(NRG)10,00010,500+5005177110.18%+194
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
66,87966,87902,4062,6000.65%+194
SPDR SER TR
ST STR SP400VAL
90,83990,185-6546,6666,8541.72%+188
VALVOLINE INC(VVV)26,22126,22109851,1690.29%+183
PROSHARES TR
BITCOIN ETF
20,28118,495-1,7864165970.15%+182
HOME DEPOT INC(HD)4,6694,687+181,6181,7980.45%+180
PROCTER AND GAMBLE CO(PG)16,22515,742-4832,3782,5540.64%+177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,1618,642+4811,2881,4640.37%+176
INNOVATOR ETFS TRUST
GRWT100 PWR BF
44,45046,500+2,0501,8532,0260.51%+173
VANGUARD INDEX FDS4,0326,067+2,0353565250.13%+168
EXXON MOBIL CORP8,2558,514+2598259900.25%+164
DOW INC(DOW)25,38326,809+1,4261,3921,5530.39%+161
VERIZON COMMUNICATIONS INC(VZ)41,53341,066-4671,5661,7230.43%+157
SIMON PPTY GROUP INC NEW(SPG)13,92513,672-2531,9862,1400.54%+153
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,27518,250-251,5601,6980.43%+138
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,57210,822+2508861,0220.26%+135
WILLIAMS COS INC(WMB)17,62319,179+1,5566147470.19%+134
CARDINAL HEALTH INC(CAH)11,80611,809+31,1901,3210.33%+131
KROGER CO(KR)11,32511,225-1005186410.16%+124
WELLS FARGO CO NEW(WFC)17,94317,339-6048831,0050.25%+122
REALTY INCOME CORP(O)15,56118,760+3,1998941,0150.25%+121
GOLDMAN SACHS GROUP INC(GS)3,7723,77201,4551,5760.40%+121
VALERO ENERGY CORP(VLO)2,6252,698+733414610.12%+119
NETFLIX INC(NFLX)98698604805990.15%+119
EDISON INTL(EIX)13,54815,355+1,8079691,0860.27%+117
KKR & CO INC(KKR)6,5946,59405466630.17%+117
INNOVATOR ETFS TRUST
US EQTY PWR BUF
66,93066,93002,3272,4430.61%+116
SALESFORCE INC(CRM)4,2214,061-1601,1111,2230.31%+112
FARMLAND PARTNERS INC(FPI)010,096+10,09601120.03%+112
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,21711,113-1041,5301,6420.41%+112
METLIFE INC(MET)16,70016,400-3001,1041,2150.30%+111
DISCOVER FINL SVCS7,3877,092-2958309300.23%+99
PACER FDS TR
US CASH COWS 100
13,10013,400+3006817790.20%+98
WESTROCK CO24,10322,207-1,8961,0011,0980.28%+97
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,15110,252+1,1015806730.17%+94
CONOCOPHILLIPS(COP)3,6154,014+3994205110.13%+91
THE CIGNA GROUP(CI)1,5861,556-304755650.14%+90
FREEPORT-MCMORAN INC(FCX)13,60114,184+5835796670.17%+88
TEREX CORP NEW(TEX)12,66012,66007278150.20%+88
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Diligent Investors, LLC — 13F Holdings — Q1 2024 | TickerTrail