Diligent Investors, LLC ETFs

Diligent Investors, LLC

$373 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHM Schwab Strategic U.S. Mid Cap	$0	$516,000 0.14% of portfolio	18,411	Q1 2025 Reduced 45.39%
XDEC First Tr ETF Viii Cboe Vest U	$0	$502,000 0.13% of portfolio	12,950	Q1 2025 Added 4.86%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$497,000 0.13% of portfolio	9,025	Q2 2025 Reduced 16.05%
MUB Ishares National Muni Bond ETF	$0	$491,000 0.13% of portfolio	4,700	Q2 2025 Added 0.21%
UAUG Innovator U.S. Equity Ultra Bu	$0	$449,000 0.12% of portfolio	12,000	Q1 2025 Reduced 14.29%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$435,000 0.12% of portfolio	6,189	Q1 2025 Reduced 0.08%
XLU Utilities Sector Spdr	$0	$411,000 0.11% of portfolio	5,034	Q2 2025 Reduced 32.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$390,000 0.1% of portfolio	5,370	Q1 2024 Reduced 6.22%
IAPR Innovator Etfs Tr Internationa	$0	$389,000 0.1% of portfolio	13,313	Q2 2025 Added 14.15%
SPY Spdr S&P 500 ETF Trust	$0	$386,000 0.1% of portfolio	626	Q2 2025 Added 25.45%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$375,000 0.1% of portfolio	15,400	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$359,000 0.1% of portfolio	4,034	Q2 2025 Reduced 33.64%
VGK Vanguard Ftse Europe ETF Ftse	$0	$355,000 0.1% of portfolio	4,585	Q2 2025 Added 1.33%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$350,000 0.09% of portfolio	11,000	Q4 2023 Added 10.0%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$348,000 0.09% of portfolio	6,462	Q2 2025 Reduced 50.01%
OGIG Alps ETF Tr Oshares Global Int	$0	$337,000 0.09% of portfolio	6,290	Q2 2025 Reduced 44.29%
RPG Invesco Exchange Traded Fd Tr	$0	$336,000 0.09% of portfolio	7,351	Q2 2025 Reduced 0.04%
RWL Invesco Exchange Traded Fd Tr	$0	$321,000 0.09% of portfolio	3,084	Q2 2025 Added 0.06%
BJAN Innovator U.S. Equity Buffer E	$0	$308,000 0.08% of portfolio	6,146	Q4 2024 Reduced 0.32%
SPSB Spdr Portfolio Short Term Corp	$0	$293,000 0.08% of portfolio	9,722	Q2 2025 Reduced 3.55%
XLY Select Sector Spdr Consumer Di	$0	$284,000 0.08% of portfolio	1,307	Q4 2024 Added 2.35%
SPMD Spdr Portfolio	$0	$275,000 0.07% of portfolio	5,063	Q2 2025 Reduced 0.96%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$264,000 0.07% of portfolio	9,000	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$263,000 0.07% of portfolio	7,950	Q3 2024 Added 14.39%
SHM Spdr Nuveen Bloomberg Short Te	$0	$261,000 0.07% of portfolio	5,468	Q2 2025 Added 0.04%
BAPR Innovator U.S. Equity Buffer E	$0	$259,000 0.07% of portfolio	5,733	Q1 2024 Reduced 0.26%
IEF Ishares Barclays	$0	$257,000 0.07% of portfolio	2,692	Q2 2025 Reduced 3.27%
DFNL Davis Fundamental ETF Tr	$0	$249,000 0.07% of portfolio	5,839	Q2 2025 Reduced 37.48%
OUSM Alps ETF Tr Oshares U S Small	$0	$245,000 0.07% of portfolio	5,680	Q2 2024 Reduced 12.35%
RPV Invesco Exchange Traded Fd Tr	$0	$241,000 0.06% of portfolio	2,572	Q2 2025 Added 0.12%
DWLD Davis Fundamental ETF Tr	$0	$232,000 0.06% of portfolio	5,620	Q2 2025 Reduced 31.63%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$231,000 0.06% of portfolio	5,815	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$223,000 0.06% of portfolio	2,700	Q1 2024 Reduced 10.54%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$210,000 0.06% of portfolio	5,000	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$204,000 0.05% of portfolio	3,232	Q2 2025 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	7,910	Q2 2025 Reduced 11.22%

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