$129 Million is the total value of Disciplined Investments, LLC's 424 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | New | HUNT J B TRANS SVCS INC | $305,000 | – | 2,538 | +100.0% | 0.24% | – |
| AMLP | New | ALERIAN MLPalerian mlp | $220,000 | – | 8,927 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 JAN 21 22 USD290 100 SHSput | $51,000 | – | 30 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 190 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD | $10,000 | – | 732 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 382 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $6,000 | – | 77 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,000 | – | 102 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,000 | – | 81 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 172 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
| Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-22 |
View Disciplined Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.