Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$398.65M
Total Bought
$37.67M
Total Sold
$23.45M
Net Transaction
+$14.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY PWR BUF
081,827+81,82703,0120.76%+3,012
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
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
026,687+26,68708870.22%+887
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
027,460+27,46008870.22%+887
META PLATFORMS INC(META)5,9826,081+992,1172,9530.74%+835
BERKSHIRE HATHAWAY INC DEL011,816+11,81604,9691.25%+4,969
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
047,035+47,03501,3610.34%+1,361
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
020,481+20,48107590.19%+759
INNOVATOR ETFS TRUST
INTRNL DEV JAN
041,770+41,77001,3070.33%+1,307
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)03,351+3,35101,1730.29%+1,173
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)014,080+14,08002,1250.53%+2,125
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,300+12,30004170.10%+417
INNOVATOR ETFS TRUST
US EQTY PWR BUF
031,988+31,98801,0930.27%+1,093
MERCK & CO INC(MRK)17,82917,832+31,9442,3530.59%+409
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
011,500+11,50003840.10%+384
INNOVATOR ETFS TRUST
US EQTY PWR BUF
52,52559,725+7,2001,9562,3360.59%+380
WALMART INC(WMT)051,212+51,21203,0810.77%+3,081
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
010,655+10,65503670.09%+367
TOYOTA MOTOR CORP(TM)05,284+5,28401,3300.33%+1,330
PLAINS ALL AMERN PIPELINE L(PAA)020,000+20,00003510.09%+351
INTUITIVE SURGICAL INC02,733+2,73301,0910.27%+1,091
SPDR INDEX SHS FDS
ST STR PO EX ETF
0202,842+202,84207,2701.82%+7,270
CHEVRON CORP NEW(CVX)024,708+24,70803,8970.98%+3,897
CATERPILLAR INC(CAT)04,684+4,68401,7160.43%+1,716
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)031,677+31,67701,8270.46%+1,827
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)03,206+3,20601,0020.25%+1,002
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)0837+83706130.15%+613
MERCADOLIBRE INC(MELI)0156+15602360.06%+236
ABBVIE INC(ABBV)08,574+8,57401,5610.39%+1,561
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)03,574+3,57406270.16%+627
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)015,742+15,74202,5540.64%+2,554
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,642+8,64201,4640.37%+1,464
INNOVATOR ETFS TRUST
GRWT100 PWR BF
046,500+46,50002,0260.51%+2,026
VANGUARD INDEX FDS06,067+6,06705250.13%+525
EXXON MOBIL CORP08,514+8,51409900.25%+990
DOW INC(DOW)026,809+26,80901,5530.39%+1,553
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
010,822+10,82201,0220.26%+1,022
WILLIAMS COS INC(WMB)019,179+19,17907470.19%+747
CARDINAL HEALTH INC(CAH)11,80611,809+31,1901,3210.33%+131
KROGER CO(KR)011,225+11,22506410.16%+641
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)02,698+2,69804610.12%+461
NETFLIX INC(NFLX)0986+98605990.15%+599
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 INC010,096+10,09601120.03%+112
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,113+11,11301,6420.41%+1,642
METLIFE INC(MET)016,400+16,40001,2150.30%+1,215
DISCOVER FINL SVCS7,3877,092-2958309300.23%+99
PACER FDS TR
US CASH COWS 100
13,10013,400+3006817790.20%+98
WESTROCK CO022,207+22,20701,0980.28%+1,098
Page 1 of 1