Fund Holdings — Diligent Investors, LLC

Total Portfolio Value
$403.77M
Total Bought
$23.25M
Total Sold
$22.97M
Net Transaction
+$279.9K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)085,050+85,050017,9134.44%+17,913
NVIDIA CORPORATION(NVDA)3,04135,547+32,5062,7484,3911.09%+1,644
MICROSOFT CORP(MSFT)54,53954,683+14422,94624,4416.05%+1,495
INNOVATOR ETFS TRUST
US EQT PWR BUF
082,303+82,30302,8530.71%+2,853
SPDR SER TR
ST STR P500GRW
214,270211,448-2,82215,67416,9434.20%+1,269
QUALCOMM INC(QCOM)23,01523,150+1353,8974,6111.14%+715
INNOVATOR ETFS TRUST
GRWT100 PWR BF
024,364+24,36401,1610.29%+1,161
EXXON MOBIL CORP8,51413,580+5,0669901,5630.39%+574
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
11,50027,157+15,6573849260.23%+543
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
013,820+13,82005090.13%+509
KINDER MORGAN INC DEL(KMI)025,354+25,35405040.12%+504
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
10,65523,758+13,1033678420.21%+475
ALPHABET INC(GOOG)14,08014,205+1252,1252,5870.64%+462
INNOVATOR ETFS TRUST
US EQTY PWR BUF
046,169+46,16901,7940.44%+1,794
RLJ LODGING TR(RLJ)017,173+17,17304270.11%+427
WALMART INC(WMT)51,21251,389+1773,0813,4800.86%+398
APPLIED MATLS INC14,02713,828-1992,8933,2630.81%+370
SNOWFLAKE INC(SNOW)02,701+2,70103650.09%+365
CROWDSTRIKE HLDGS INC(CRWD)0855+85503280.08%+328
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
012,588+12,58803250.08%+325
AMAZON COM INC(AMZN)15,48816,138+6502,7943,1190.77%+325
INNOVATOR ETFS TRUST
INTRNL DEV APRL
011,784+11,78403190.08%+319
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
011,999+11,99903180.08%+318
TESLA INC(TSLA)06,624+6,62401,3110.32%+1,311
INNOVATOR ETFS TRUST
US SML CP PWR ET
034,463+34,46301,0610.26%+1,061
INNOVATOR ETFS TRUST
NASDAQ 100
51,73258,431+6,6991,3491,6020.40%+254
SERVICENOW INC(NOW)0295+29502320.06%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
09,964+9,96402310.06%+231
AES CORP(AES)013,119+13,11902310.06%+231
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,325+1,32502300.06%+230
SUPER MICRO COMPUTER INC(SMCI)0265+26502170.05%+217
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
07,150+7,15002160.05%+216
MICRON TECHNOLOGY INC(MU)03,948+3,94805190.13%+519
INNOVATOR ETFS TRUST
EQUITY DEFINED
08,250+8,25002090.05%+209
UNITED STS COMMODITY INDEX F(CPER)07,640+7,64002080.05%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
05,920+5,92002070.05%+207
RIO TINTO PLC(RIO)03,125+3,12502060.05%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
06,950+6,95002050.05%+205
JEFFERIES FINL GROUP INC(JEF)04,100+4,10002040.05%+204
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,000+6,00002030.05%+203
MOTOROLA SOLUTIONS INC(MSI)0524+52402020.05%+202
META PLATFORMS INC(META)6,0816,256+1752,9533,1540.78%+202
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,25018,25001,6981,8850.47%+187
INNOVATOR ETFS TRUST
LADDERED ALC BFR
38,69543,250+4,5551,1371,3200.33%+183
INVESCO DB COMMDY INDX TRCK(DBC)020,242+20,24204700.12%+470
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
41,06443,559+2,4951,7141,8670.46%+153
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,362+11,36204050.10%+405
AMGEN INC(AMGN)04,890+4,89001,5280.38%+1,528
ALPHABET INC(GOOG)02,501+2,50104590.11%+459
DUKE ENERGY CORP NEW(DUK)07,467+7,46707480.19%+748
INNOVATOR ETFS TRUST
US EQTY BUF SEP
94,49094,49003,7123,8430.95%+132
BANK AMERICA CORP68,16168,297+1362,5852,7160.67%+131
SHOPIFY INC(SHOP)05,752+5,75203800.09%+380
INNOVATOR ETFS TRUST
US EQTY PWR BF
0113,661+113,66104,1501.03%+4,150
CORNING INC(GLW)025,033+25,03309730.24%+973
COSTCO WHSL CORP NEW(COST)837865+286137350.18%+122
GOLDMAN SACHS GROUP INC(GS)3,7723,753-191,5761,6980.42%+122
ADOBE INC(ADBE)02,119+2,11901,1770.29%+1,177
PACER FDS TR
SWAN SOS FD OF
022,479+22,47906250.15%+625
INVESCO QQQ TR01,182+1,18205660.14%+566
MCDONALDS CORP(MCD)05,360+5,36001,3660.34%+1,366
PALO ALTO NETWORKS INC(PANW)01,715+1,71505810.14%+581
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
66,87966,354-5252,6002,6920.67%+92
INNOVATOR ETFS TRUST
US EQTY PWR BUF
81,82781,82703,0123,1030.77%+91
KONINKLIJKE PHILIPS N V(PHG)015,010+15,01003780.09%+378
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
051,272+51,27201,2570.31%+1,257
INNOVATOR ETFS TRUST
GRWT100 PWR BF
46,50046,405-952,0262,1040.52%+78
NETFLIX INC(NFLX)9861,001+155996760.17%+77
AT&T INC(T)054,691+54,69101,0450.26%+1,045
L3HARRIS TECHNOLOGIES INC(LHX)06,600+6,60001,4820.37%+1,482
COCA COLA CO(KO)030,137+30,13701,9180.48%+1,918
FS KKR CAP CORP(FSK)069,262+69,26201,3670.34%+1,367
SYNCHRONY FINANCIAL(SYF)018,276+18,27608620.21%+862
WILLIAMS COS INC(WMB)19,17919,284+1057478200.20%+72
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
75,55380,059+4,5061,5381,6100.40%+72
TEXAS INSTRS INC(TXN)03,443+3,44306700.17%+670
INTUITIVE SURGICAL INC2,7332,608-1251,0911,1600.29%+69
NRG ENERGY INC(NRG)10,50010,000-5007117790.19%+68
SPDR INDEX SHS FDS
ST PORT MARK ETF
047,502+47,50201,7890.44%+1,789
INNOVATOR ETFS TRUST
US EQTY PWR BUF
66,93066,93002,4432,5080.62%+65
ADVANCED MICRO DEVICES INC(AMD)01,902+1,90203090.08%+309
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,008+13,00804440.11%+444
INNOVATOR ETFS TRUST
US EQTY PWR BUF
59,72559,565-1602,3362,3960.59%+60
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
030,673+30,67301,8240.45%+1,824
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,022+3,02206840.17%+684
SPDR GOLD TR(GLD)02,130+2,13004580.11%+458
INTERNATIONAL PAPER CO(IP)09,896+9,89604270.11%+427
ZOETIS INC(ZTS)013,663+13,66302,3690.59%+2,369
EMCOR GROUP INC(EME)3,3513,35101,1731,2230.30%+50
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
26,68727,687+1,0008879370.23%+50
INNOVATOR ETFS TRUST
US EQTY PWR BUF
051,232+51,23201,9220.48%+1,922
SHELL PLC(SHEL)08,628+8,62806230.15%+623
OMEGA HEALTHCARE INVS INC(OHI)014,473+14,47304960.12%+496
MORGAN STANLEY(MS)014,172+14,17201,3770.34%+1,377
SEMPRA(SRE)010,330+10,33007860.19%+786
S&P GLOBAL INC(SPGI)09,617+9,61704,2891.06%+4,289
INNOVATOR ETFS TRUST
US EQTY BUF OCT
039,328+39,32801,6350.40%+1,635
INTERNATIONAL FLAVORS&FRAGRA(IFF)06,290+6,29005990.15%+599
PROCTER AND GAMBLE CO(PG)15,74215,745+32,5542,5970.64%+42
RTX CORPORATION(RTX)9,8529,976+1249611,0010.25%+41
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