Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$327.43M
Total Bought
$28.85M
Total Sold
$32.32M
Net Transaction
-$3.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY PWR BF
0111,005+111,00503,4471.05%+3,447
AMERICAN HOMES 4 RENT(AMH)087,756+87,75602,9560.90%+2,956
SIMON PPTY GROUP INC NEW(SPG)012,943+12,94301,3980.43%+1,398
INNOVATOR ETFS TR
GRWT100 PWR BUF
030,673+30,67301,5580.48%+1,558
JPMORGAN CHASE & CO(JPM)011,120+11,12001,6130.49%+1,613
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
027,460+27,46008140.25%+814
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
026,687+26,68708050.25%+805
INNOVATOR ETFS TR
US SML CP PWR B
061,738+61,73801,5450.47%+1,545
PUBLIC STORAGE(PSA)05,065+5,06501,3350.41%+1,335
INNOVATOR ETFS TR
INTRNL DEV JULY
044,780+44,78001,1400.35%+1,140
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,894+6,89406990.21%+699
REALTY INCOME CORP(O)012,628+12,62806310.19%+631
DIGITAL RLTY TR INC(DLR)04,496+4,49605440.17%+544
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
015,981+15,98105420.17%+542
TANGER FACTORY OUTLET CTRS I(SKT)023,584+23,58405330.16%+533
INNOVATOR ETFS TR
EQUITY DEF PROTN
020,800+20,80005080.16%+508
OMEGA HEALTHCARE INVS INC(OHI)013,730+13,73004550.14%+455
INNOVATOR ETFS TR
EMRGNG MKT JULY
046,272+46,27201,0420.32%+1,042
RLJ LODGING TR(RLJ)018,447+18,44704440.14%+444
INNOVATOR ETFS TR
US EQUT BUFR AUG
50,14964,349+14,2001,6832,1240.65%+441
ONEOK INC NEW(OKE)06,301+6,30104000.12%+400
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,300+12,30003680.11%+368
EXXON MOBIL CORP08,302+8,30209760.30%+976
BLACKSTONE INC(BX)24,52124,555+342,2802,6310.80%+351
PACER FDS TR
US CASH COWS 100
07,000+7,00003460.11%+346
CHEVRON CORP NEW(CVX)23,23123,621+3903,6553,9831.22%+328
WP CAREY INC(WPC)011,588+11,58806270.19%+627
MARATHON PETE CORP(MPC)01,997+1,99703020.09%+302
AGNC INVT CORP(AGNC)056,501+56,50105330.16%+533
MACERICH CO(MAC)025,609+25,60902790.09%+279
INTEL CORP(INTC)99,142100,872+1,7303,3153,5861.10%+271
AMGEN INC(AMGN)4,7564,926+1701,0561,3240.40%+268
RITHM CAPITAL CORP(RITM)027,499+27,49902550.08%+255
INNOVATOR ETFS TR
US EQTY PWR BUF
027,619+27,61909310.28%+931
REGENCY CTRS CORP(REG)07,331+7,33104360.13%+436
FOX CORP(FOX)07,000+7,00002180.07%+218
INNOVATOR ETFS TR
INNOVATOR INTER
08,295+8,29502020.06%+202
JABIL INC(JBL)10,53010,53001,1371,3360.41%+200
GLOBAL PMTS INC(GPN)12,76812,569-1991,2581,4500.44%+192
KINDER MORGAN INC DEL(KMI)010,354+10,35401720.05%+172
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,675+8,67505110.16%+511
WESTROCK CO025,699+25,69909200.28%+920
INVESCO DB COMMDY INDX TRCK(DBC)025,143+25,14306280.19%+628
BERKSHIRE HATHAWAY INC DEL11,61811,738+1203,9624,1121.26%+150
ALPHABET INC(GOOG)12,16212,192+301,4561,5950.49%+140
VANGUARD INDEX FDS06,206+6,20604700.14%+470
CISCO SYS INC(CSCO)28,06129,330+1,2691,4521,5770.48%+125
FARMLAND PARTNERS INC010,685+10,68501100.03%+110
CONOCOPHILLIPS(COP)03,215+3,21503850.12%+385
CATERPILLAR INC(CAT)4,8594,759-1001,1961,2990.40%+104
METLIFE INC(MET)16,75516,655-1009471,0480.32%+101
CITY OFFICE REIT INC023,000+23,0000980.03%+98
ABBVIE INC(ABBV)8,7468,557-1891,1781,2760.39%+97
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,372+10,37209380.29%+938
INTERNATIONAL BUSINESS MACHS(IBM)8,8849,043+1591,1891,2690.39%+80
INNOVATOR ETFS TR
US EQTY PWR BUF
58,86561,865+3,0001,9252,0040.61%+79
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,27518,27501,1311,2050.37%+75
FS KKR CAP CORP(FSK)82,67584,116+1,4411,5861,6560.51%+71
PIONEER NAT RES CO02,236+2,23605130.16%+513
TOYOTA MOTOR CORP(TM)5,5515,321-2308929560.29%+64
AFLAC INC(AFL)09,025+9,02506930.21%+693
VALERO ENERGY CORP(VLO)02,625+2,62503720.11%+372
HERCULES CAPITAL INC(HCXY)034,305+34,30505630.17%+563
HALLIBURTON CO(HAL)06,456+6,45602610.08%+261
ALPHABET INC(GOOG)01,937+1,93702550.08%+255
ENERGY TRANSFER L P(ET)034,273+34,27304810.15%+481
UBS GROUP AG(UBS)010,048+10,04802480.08%+248
EMCOR GROUP INC(EME)03,400+3,40007150.22%+715
CHARTER COMMUNICATIONS INC N(CHTR)0579+57902550.08%+255
KKR & CO INC(KKR)06,893+6,89304250.13%+425
STEELCASE INC010,400+10,40001160.04%+116
ELI LILLY & CO(LLY)0502+50202700.08%+270
INTERNATIONAL PAPER CO(IP)08,733+8,73303100.09%+310
ADOBE INC(ADBE)2,1432,118-251,0481,0800.33%+32
EATON VANCE SHORT DURATION D
COM
053,139+53,13905510.17%+551
PNC FINL SVCS GROUP INC(PNC)02,080+2,08002550.08%+255
DUPONT DE NEMOURS INC(DD)12,08611,977-1098638930.27%+30
SHELL PLC(SHEL)09,528+9,52806130.19%+613
ARK ETF TR
INNOVATION ETF
08,747+8,74703470.11%+347
INNOVATOR ETFS TR
GRWT100 PWR BF
45,45045,45001,8191,8440.56%+25
WALMART INC(WMT)17,30517,160-1452,7202,7440.84%+24
PETROLEO BRASILEIRO SA PETRO(PBR)021,002+21,00203150.10%+315
STELLANTIS N.V(STLA)028,050+28,05005370.16%+537
COSTCO WHSL CORP NEW(COST)0567+56703200.10%+320
DOW INC(DOW)23,66624,812+1,1461,2601,2790.39%+19
BERKLEY W R CORP04,500+4,50002860.09%+286
AMERICAN INTL GROUP INC07,337+7,33704450.14%+445
AMAZON COM INC(AMZN)15,08815,596+5081,9671,9830.61%+16
INNOVATOR ETFS TR
GRWT100 PWR BUF
016,231+16,23106900.21%+690
NVIDIA CORPORATION(NVDA)2,5612,520-411,0831,0960.33%+13
META PLATFORMS INC(META)6,2936,058-2351,8061,8190.56%+13
NRG ENERGY INC(NRG)010,000+10,00003850.12%+385
DEUTSCHE BANK A G
NAMEN AKT
020,500+20,50002250.07%+225
THE CIGNA GROUP(CI)01,692+1,69204840.15%+484
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,510+3,51003320.10%+332
INNOVATOR ETFS TR
US EQTY ACCELRT9
010,000+10,00002620.08%+262
ALIBABA GROUP HLDG LTD(BABA)02,853+2,85302470.08%+247
ALPINE INCOME PPTY TR INC015,211+15,21102490.08%+249
DUKE ENERGY CORP NEW(DUK)03,916+3,91603460.11%+346
MARSH & MCLENNAN COS INC(MRSH)01,425+1,42502710.08%+271
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