Diligent Investors, LLC ETFs

Diligent Investors, LLC

$390 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OGIG Alps ETF Tr Oshares Global Int	$0	$537,000 0.14% of portfolio	11,686	Q3 2024 Reduced 3.21%
MUB Ishares National Muni Bond ETF	$0	$499,000 0.13% of portfolio	4,684	Q4 2024 Added 0.26%
UAUG Innovator U.S. Equity Ultra Bu	$0	$497,000 0.13% of portfolio	14,000	Q4 2024 Reduced 14.63%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$467,000 0.12% of portfolio	13,008	Q2 2024 Added 10.63%
XDEC First Tr ETF Viii Cboe Vest U	$0	$460,000 0.12% of portfolio	12,350	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$425,000 0.11% of portfolio	11,352	Q4 2024 Reduced 0.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$370,000 0.09% of portfolio	5,370	Q1 2024 Reduced 6.22%
DFNL Davis Fundamental ETF Tr	$0	$367,000 0.09% of portfolio	9,639	Q4 2024 Reduced 3.2%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$351,000 0.09% of portfolio	6,194	Q4 2024 Reduced 15.32%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$334,000 0.09% of portfolio	15,400	Q4 2024 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$332,000 0.09% of portfolio	11,000	Q4 2023 Added 10.0%
DWLD Davis Fundamental ETF Tr	$0	$320,000 0.08% of portfolio	8,820	Q4 2024 Reduced 3.29%
IAPR Innovator Etfs Tr Internationa	$0	$311,000 0.08% of portfolio	11,670	Q4 2024 Reduced 0.97%
RPG Invesco Exchange Traded Fd Tr	$0	$303,000 0.08% of portfolio	7,353	Q4 2024 Added 0.04%
SPSB Spdr Portfolio Short Term Corp	$0	$302,000 0.08% of portfolio	10,116	Q4 2024 Added 0.59%
RWL Invesco Exchange Traded Fd Tr	$0	$301,000 0.08% of portfolio	3,078	Q4 2024 Added 0.1%
BJAN Innovator U.S. Equity Buffer E	$0	$294,000 0.08% of portfolio	6,146	Q4 2024 Reduced 0.32%
XLY Select Sector Spdr Consumer Di	$0	$293,000 0.08% of portfolio	1,307	Q4 2024 Added 2.35%
DUSA Davis Fundamental ETF Tr	$0	$289,000 0.07% of portfolio	6,885	Q4 2024 Reduced 1.43%
VGK Vanguard Ftse Europe ETF Ftse	$0	$289,000 0.07% of portfolio	4,558	Q4 2024 Reduced 4.5%
SPMD Spdr Portfolio	$0	$279,000 0.07% of portfolio	5,112	Q4 2024 Added 0.02%
SPY Spdr S&P 500 ETF Trust	$0	$266,000 0.07% of portfolio	454	Q3 2024 Added 0.67%
SHM Spdr Nuveen Bloomberg Short Te	$0	$265,000 0.07% of portfolio	5,605	Q4 2024 Reduced 19.38%
ITA Ishares Tr	$0	$261,000 0.07% of portfolio	1,800	Q4 2023 New
IEF Ishares Barclays	$0	$256,000 0.07% of portfolio	2,777	Q4 2024 Added 4.2%
BAPR Innovator U.S. Equity Buffer E	$0	$254,000 0.07% of portfolio	5,733	Q1 2024 Reduced 0.26%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$249,000 0.06% of portfolio	7,950	Q3 2024 Added 14.39%
OUSM Alps ETF Tr Oshares U S Small	$0	$248,000 0.06% of portfolio	5,680	Q2 2024 Reduced 12.35%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$247,000 0.06% of portfolio	9,000	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$243,000 0.06% of portfolio	2,700	Q1 2024 Reduced 10.54%
CPER United States Copper Index Fun	$0	$240,000 0.06% of portfolio	9,550	Q4 2024 Added 2.69%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$234,000 0.06% of portfolio	5,329	Q4 2024 Added 0.62%
RPV Invesco Exchange Traded Fd Tr	$0	$231,000 0.06% of portfolio	2,563	Q4 2024 Added 0.2%
KBE Spdr S&P Bank ETF	$0	$221,000 0.06% of portfolio	4,000	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$217,000 0.06% of portfolio	9,044	Q4 2024 Added 107.34%
TFI Spdr Nuveen Bloomberg Municipa	$0	$215,000 0.06% of portfolio	4,716	Q4 2024 Reduced 16.15%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$214,000 0.05% of portfolio	2,392	Q4 2024 Added 0.08%
DBC Invesco Db Commodity Index Tracking Fund	$3.56B	$200,000 0.05% of portfolio	9,397	Q3 2024 Reduced 53.58%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	8,910	Q4 2024 Reduced 14.41%

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