Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$363.94M
Total Bought
$27.56M
Total Sold
$19.26M
Net Transaction
+$8.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)054,275+54,275020,4105.61%+20,410
APPLE INC(AAPL)083,084+83,084015,9964.40%+15,996
INNOVATOR ETFS TR
US EQTY PWR BUF
051,232+51,23201,7980.49%+1,798
INTEL CORP(INTC)100,872100,731-1413,5865,0621.39%+1,476
SPDR SER TR
ST STR P500VAL
0304,581+304,581014,2033.90%+14,203
INNOVATOR ETFS TR
EQUITY DEF PROTN
20,80060,465+39,6655081,5520.43%+1,044
S&P GLOBAL INC(SPGI)09,989+9,98904,4001.21%+4,400
INNOVATOR ETFS TR
LADDERED ALC BFR
025,365+25,36507040.19%+704
INNOVATOR ETFS TR
US EQTY PWR BUF
050,387+50,38701,8200.50%+1,820
INNOVATOR ETFS TR
US EQTY PWR BF
111,005123,699+12,6943,4474,1281.13%+681
QUALCOMM INC(QCOM)023,808+23,80803,4430.95%+3,443
SPDR SER TR
ST STR P500GRW
0215,838+215,838014,0423.86%+14,042
INNOVATOR ETFS TR
LADERD ALCTN PWR
015,770+15,77006320.17%+632
SIMON PPTY GROUP INC NEW(SPG)12,94313,925+9821,3981,9860.55%+588
INNOVATOR ETFS TR
GRWT100 PWR BUF
16,23127,406+11,1756901,2550.34%+565
BLACKSTONE INC(BX)24,55524,370-1852,6313,1910.88%+560
NORTHROP GRUMMAN CORP(NOC)01,147+1,14705370.15%+537
INNOVATOR ETFS TR
US EQT ULTRA BF
016,400+16,40005040.14%+504
HEALTHPEAK PROPERTIES INC(DOC)025,216+25,21604990.14%+499
ALTRIA GROUP INC(MO)012,289+12,28904960.14%+496
WALGREENS BOOTS ALLIANCE INC049,439+49,43901,2910.35%+1,291
VISA INC(V)019,166+19,16604,9901.37%+4,990
PACER FDS TR
SWAN SOS FD OF
017,209+17,20904450.12%+445
VERIZON COMMUNICATIONS INC(VZ)041,533+41,53301,5660.43%+1,566
BANK AMERICA CORP069,353+69,35302,3350.64%+2,335
INNOVATOR ETFS TR
US SML CP PWR B
014,083+14,08303880.11%+388
BOEING CO(BA)07,407+7,40701,9310.53%+1,931
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
011,410+11,41003730.10%+373
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,27518,27501,2051,5600.43%+355
INNOVATOR ETFS TR
US EQTY PWR BUF
27,61935,119+7,5009311,2710.35%+340
PACER FDS TR
US CASH COWS 100
7,00013,100+6,1003466810.19%+335
APPLIED MATLS INC014,155+14,15502,2940.63%+2,294
DISNEY WALT CO(DIS)037,819+37,81903,4150.94%+3,415
SPDR SER TR
ST STR SP400VAL
090,839+90,83906,6661.83%+6,666
INNOVATOR ETFS TR
US EQTY PWR BUF
61,86566,930+5,0652,0042,3270.64%+322
META PLATFORMS INC(META)6,0585,982-761,8192,1170.58%+299
ZOETIS INC(ZTS)014,101+14,10102,7830.76%+2,783
JPMORGAN CHASE & CO(JPM)11,12011,204+841,6131,9060.52%+293
INNOVATOR ETFS TR
US EQTY BUF SEP
094,490+94,49003,4660.95%+3,466
INNOVATOR ETFS TR
US SML CP PWR B
61,73867,488+5,7501,5451,8280.50%+283
INNOVATOR ETFS TR
US EQUT BUFR AUG
64,34966,879+2,5302,1242,4060.66%+282
3M CO(MMM)09,180+9,18001,0040.28%+1,004
KINDER MORGAN INC DEL(KMI)10,35425,354+15,0001724490.12%+277
DUKE ENERGY CORP NEW(DUK)3,9166,366+2,4503466180.17%+272
ROCKWELL AUTOMATION INC(ROK)0853+85302650.07%+265
REALTY INCOME CORP(O)12,62815,561+2,9336318940.25%+263
AMERICAN EXPRESS CO(AXP)06,676+6,67601,2510.34%+1,251
TRUSTMARK CORP(TRMK)08,880+8,88002480.07%+248
AMAZON COM INC(AMZN)15,59614,663-9331,9832,2280.61%+245
L3HARRIS TECHNOLOGIES INC(LHX)06,600+6,60001,3900.38%+1,390
INNOVATOR ETFS TR
INTERNATIONAL DV
08,494+8,49402370.07%+237
MICRON TECHNOLOGY INC(MU)02,754+2,75402350.06%+235
GOLDMAN SACHS GROUP INC(GS)03,772+3,77201,4550.40%+1,455
PARAMOUNT GLOBAL015,796+15,79602340.06%+234
ISHARES TR01,800+1,80002280.06%+228
ALLEGION PLC(ALLE)01,763+1,76302230.06%+223
DIREXION SHS ETF TR
DAILY FINANCIAL
02,700+2,70002230.06%+223
BHP GROUP LTD03,263+3,26302230.06%+223
SCHWAB STRATEGIC TR080,592+80,59203,8071.05%+3,807
PUBLIC STORAGE(PSA)5,0655,097+321,3351,5550.43%+220
AT&T INC(T)060,638+60,63801,0180.28%+1,018
INTERNATIONAL BUSINESS MACHS(IBM)9,0439,065+221,2691,4830.41%+214
CHUBB LIMITED
COM
0931+93102100.06%+210
ADVANCED MICRO DEVICES INC(AMD)01,427+1,42702100.06%+210
TRUIST FINL CORP(TFC)05,670+5,67002090.06%+209
INNOVATOR ETFS TR
US EQT ACLRTD 9
06,800+6,80002080.06%+208
KIMCO RLTY CORP(KIM)09,669+9,66902060.06%+206
HOME DEPOT INC(HD)04,669+4,66901,6180.44%+1,618
GILEAD SCIENCES INC(GILD)02,479+2,47902010.06%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
15,98120,481+4,5005427350.20%+193
DISCOVER FINL SVCS07,387+7,38708300.23%+830
ADOBE INC(ADBE)2,1182,11801,0801,2640.35%+184
CVS HEALTH CORP(CVS)019,663+19,66301,5530.43%+1,553
BROADSTONE NET LEASE INC(BNL)053,849+53,84909270.25%+927
NVIDIA CORPORATION(NVDA)2,5202,530+101,0961,2530.34%+157
SALESFORCE INC(CRM)04,221+4,22101,1110.31%+1,111
WELLS FARGO CO NEW(WFC)017,943+17,94308830.24%+883
MORGAN STANLEY(MS)014,149+14,14901,3190.36%+1,319
SYNCHRONY FINANCIAL(SYF)019,243+19,24307350.20%+735
INTERNATIONAL FLAVORS&FRAGRA(IFF)06,535+6,53505290.15%+529
MCDONALDS CORP(MCD)04,490+4,49001,3310.37%+1,331
VALVOLINE INC(VVV)026,221+26,22109850.27%+985
EDISON INTL(EIX)013,548+13,54809690.27%+969
POOL CORP(POOL)06,070+6,07002,4200.66%+2,420
PROSHARES TR
BITCOIN ETF
020,281+20,28104160.11%+416
CANADIAN PACIFIC KANSAS CITY(CP)029,392+29,39202,3240.64%+2,324
INNOVATOR ETFS TR
GRWT100 PWR BUF
30,67330,67301,5581,6900.46%+132
NRG ENERGY INC(NRG)10,00010,00003855170.14%+132
CARDINAL HEALTH INC(CAH)011,806+11,80601,1900.33%+1,190
INNOVATOR ETFS TR
US EQTY PWR BUF
052,525+52,52501,9560.54%+1,956
ARCOS DORADOS HOLDINGS INC(ARCO)072,125+72,12509150.25%+915
ARK ETF TR
INNOVATION ETF
8,7479,052+3053474740.13%+127
PVH CORPORATION(PVH)02,876+2,87603510.10%+351
INNOVATOR ETFS TR
EMRGNG MKT JULY
46,27249,272+3,0001,0421,1640.32%+123
KKR & CO INC(KKR)6,8936,594-2994255460.15%+122
SPDR SER TR
ST STR SP400GRW
085,891+85,89106,4991.79%+6,499
INNOVATOR ETFS TR
INVATR 20 PLS 9
082,410+82,41001,6650.46%+1,665
INNOVATOR ETFS TR
US EQTY BUF OCT
039,328+39,32801,5130.42%+1,513
RTX CORPORATION(RTX)08,781+8,78107390.20%+739
MERCK & CO INC(MRK)017,829+17,82901,9440.53%+1,944
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