Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$436.05M
Total Bought
$24.40M
Total Sold
$24.07M
Net Transaction
+$327.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)84,12783,177-95019,60220,8294.78%+1,228
INNOVATOR ETFS TRUST
US EQTY PWR BUF
080,656+80,65603,0990.71%+3,099
TESLA INC(TSLA)6,9116,997+861,8082,8260.65%+1,018
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
026,373+26,37309020.21%+902
NVIDIA CORPORATION(NVDA)037,874+37,87405,0861.17%+5,086
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
024,750+24,75008420.19%+842
MICROSTRATEGY INC(MSTR)02,539+2,53907350.17%+735
GRAYSCALE BITCOIN TRUST ETF(GBTC)028,460+28,46002,1070.48%+2,107
WALGREENS BOOTS ALLIANCE INC78,256146,520+68,2647011,3670.31%+666
AMAZON COM INC(AMZN)17,90118,212+3113,3353,9950.92%+660
SAP SE(SAP)02,668+2,66806570.15%+657
VISA INC(V)017,341+17,34105,4801.26%+5,480
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
015,800+15,80005530.13%+553
DISNEY WALT CO(DIS)036,565+36,56504,0720.93%+4,072
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
012,350+12,35004610.11%+461
GRAYSCALE BITCOIN MINI TR ET(BTC)010,975+10,97504600.11%+460
AMPLIFY ETF TR07,745+7,74504490.10%+449
WALMART INC(WMT)49,90549,513-3924,0304,4731.03%+444
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
019,930+19,93004030.09%+403
NETFLIX INC(NFLX)1,1781,387+2098361,2360.28%+401
SUPER MICRO COMPUTER INC(SMCI)013,100+13,10003990.09%+399
SPDR GOLD TR(GLD)03,730+3,73009030.21%+903
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
016,895+16,89503410.08%+341
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
015,400+15,40003340.08%+334
ENERGY TRANSFER L P(ET)045,576+45,57608930.20%+893
ALPHABET INC(GOOG)014,064+14,06402,6620.61%+2,662
JPMORGAN CHASE & CO.(JPM)011,073+11,07302,6540.61%+2,654
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
010,200+10,20003110.07%+311
MORGAN STANLEY(MS)014,160+14,16001,7800.41%+1,780
DUTCH BROS INC(BROS)05,724+5,72403000.07%+300
PALANTIR TECHNOLOGIES INC(PLTR)7,7417,695-462885820.13%+294
BLACKSTONE INC(BX)23,02522,118-9073,5263,8140.87%+288
GOLDMAN SACHS GROUP INC(GS)3,7343,724-101,8492,1330.49%+284
TJX COS INC NEW(TJX)02,346+2,34602830.06%+283
LULULEMON ATHLETICA INC(LULU)0732+73202800.06%+280
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
011,200+11,20002730.06%+273
INNOVATOR ETFS TRUST
US EQTY PWR BUF
064,648+64,64802,7310.63%+2,731
BANK AMERICA CORP066,737+66,73702,9330.67%+2,933
BOEING CO(BA)09,547+9,54701,6900.39%+1,690
SALESFORCE INC(CRM)04,182+4,18201,3980.32%+1,398
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,500+7,50002530.06%+253
SYNCHRONY FINANCIAL(SYF)017,902+17,90201,1640.27%+1,164
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
09,000+9,00002480.06%+248
UNITED AIRLS HLDGS INC(UAL)02,510+2,51002440.06%+244
COCA-COLA EUROPACIFIC PARTNE
SHS
03,150+3,15002420.06%+242
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
010,400+10,40002400.06%+240
WILLIAMS COS INC(WMB)020,392+20,39201,1040.25%+1,104
COMCAST CORP NEW(CCZ)05,829+5,82902190.05%+219
DEXCOM INC(DXCM)02,800+2,80002180.05%+218
UNITEDHEALTH GROUP INC(UNH)01,036+1,03605240.12%+524
BOSTON SCIENTIFIC CORP(BSX)02,334+2,33402080.05%+208
DISCOVER FINL SVCS06,354+6,35401,1010.25%+1,101
HCA HEALTHCARE INC(HCA)01,811+1,81105440.12%+544
SNOWFLAKE INC(SNOW)4,7464,741-55457320.17%+187
WELLS FARGO CO NEW(WFC)016,986+16,98601,1930.27%+1,193
ALPHABET INC(GOOG)3,4703,939+4695807500.17%+170
FS KKR CAP CORP(FSK)072,052+72,05201,5650.36%+1,565
STARBUCKS CORP(SBUX)06,002+6,00205480.13%+548
CISCO SYS INC(CSCO)027,672+27,67201,6380.38%+1,638
SHOPIFY INC(SHOP)05,777+5,77706140.14%+614
KINDER MORGAN INC DEL(KMI)026,083+26,08307150.16%+715
AMERICAN EXPRESS CO(AXP)6,2476,197-501,6941,8390.42%+145
INNOVATOR ETFS TRUST
LADDERED ALC BFR
047,338+47,33801,5290.35%+1,529
SPDR SER TR
ST STR SP400VAL
84,85485,579+7256,7426,8631.57%+121
KKR & CO INC(KKR)6,2296,22908139210.21%+108
GE AEROSPACE(GE)3,5294,612+1,0836667690.18%+104
CROWDSTRIKE HLDGS INC(CRWD)01,450+1,45004960.11%+496
GLOBAL PMTS INC(GPN)010,933+10,93301,2250.28%+1,225
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
08,680+8,68003040.07%+304
INNOVATOR ETFS TRUST
NASDAQ 100
63,07162,572-4991,7381,8300.42%+91
AMERICAN AIRLS GROUP INC(AAL)014,463+14,46302520.06%+252
WYNDHAM HOTELS & RESORTS INC(WH)03,882+3,88203910.09%+391
SMURFIT WESTROCK PLC(SW)22,11021,910-2001,0931,1800.27%+87
CARDINAL HEALTH INC(CAH)11,61411,591-231,2841,3710.31%+87
META PLATFORMS INC(META)6,4766,474-23,7073,7910.87%+84
TOYOTA MOTOR CORP(TM)05,404+5,40401,0520.24%+1,052
CONOCOPHILLIPS(COP)04,865+4,86504820.11%+482
INTUITIVE SURGICAL INC2,6082,60801,2811,3610.31%+80
PACER FDS TR
SWAN SOS FD OF
33,37335,373+2,0009591,0360.24%+77
BEACON ROOFING SUPPLY INC05,016+5,01605100.12%+510
PEPSICO INC(PEP)07,462+7,46201,1350.26%+1,135
INNOVATOR ETFS TRUST
US EQTY BUF SEP
94,49094,49003,9804,0540.93%+74
JEFFERIES FINL GROUP INC(JEF)04,100+4,10003210.07%+321
DIGITAL RLTY TR INC(DLR)04,169+4,16907390.17%+739
LENNAR CORP(LEN)02,460+2,46003360.08%+336
BROADCOM INC(AVGO)1,4101,315-952433050.07%+62
GE VERNOVA INC(GEV)847843-42162770.06%+61
CORNING INC(GLW)25,58925,594+51,1551,2160.28%+61
INNOVATOR ETFS TRUST
GRWT100 PWR BF
044,881+44,88102,1580.49%+2,158
ONEOK INC NEW(OKE)06,135+6,13506160.14%+616
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
66,17966,17902,8312,8840.66%+53
SCHWAB CHARLES CORP(SCHW)05,735+5,73504240.10%+424
BRISTOL-MYERS SQUIBB CO(BMY)10,89810,89805646160.14%+53
INTERNATIONAL PAPER CO(IP)09,953+9,95305360.12%+536
ALPS ETF TR
OSHS GBL INTER
011,686+11,68605370.12%+537
SERVICENOW INC(NOW)0295+29503130.07%+313
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,138+13,13806350.15%+635
EMCOR GROUP INC(EME)02,877+2,87701,3060.30%+1,306
MASTERCARD INCORPORATED(MA)01,516+1,51607980.18%+798
SEMPRA(SRE)010,357+10,35709090.21%+909
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