Disciplined Investments, LLC - Q2 2020 holdings

$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 117.9% .

 Value Shares↓ Weighting
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$00
+100.0%
0.00%
APTS ExitPREFERRED APT CMNTYS INC COMreit$00
+100.0%
0.00%
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$00
+100.0%
0.00%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$00
+100.0%
0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP COMstock$0-1,604
-100.0%
0.00%
DDS ExitDILLARDS INC CL Astock$0-8
-100.0%
0.00%
RPV ExitINVESCO S&P 500 PURE VALUE ETFetf$00
+100.0%
0.00%
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0-82
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-593
-100.0%
-0.00%
SYPR ExitSYPRIS SOLUTIONS INC COMstock$0-2,302
-100.0%
-0.00%
BOKF ExitBOK FINL CORP COM NEWstock$0-17
-100.0%
-0.00%
AY ExitATLANTICA YIELD PLC SHSstock$0-106
-100.0%
-0.00%
DOW ExitDOW INC COMstock$0-83
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0-105
-100.0%
-0.00%
JHSC ExitJOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf$0-122
-100.0%
-0.00%
TWI ExitTITAN INTL INC ILL COMstock$0-1,750
-100.0%
-0.00%
FXI ExitISHARES CHINA LARGE-CAP ETFetf$0-77
-100.0%
-0.00%
GNRC ExitGENERAC HLDGS INC COMstock$0-29
-100.0%
-0.00%
XT ExitISHARES EXPONENTIAL TECHNOLOGIES ETFetf$0-84
-100.0%
-0.00%
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0-82
-100.0%
-0.00%
TRGP ExitTARGA RES CORP COMstock$0-500
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP COMstock$0-92
-100.0%
-0.00%
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0-80
-100.0%
-0.00%
HEES ExitH & E EQUIPMENT SERVICES INC COMstock$0-300
-100.0%
-0.00%
IXN ExitISHARES GLOBAL TECH ETFetf$0-28
-100.0%
-0.01%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-170
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-110
-100.0%
-0.01%
TERP ExitTERRAFORM PWR INC COM CL Astock$0-350
-100.0%
-0.01%
EBAY ExitEBAY INC. COMstock$0-249
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO COMstock$0-100
-100.0%
-0.01%
MCEP ExitMID CON ENERGY PARTNERS LP UNIT REPSTG LTDstock$0-36,992
-100.0%
-0.01%
GRUB ExitGRUBHUB INC COMstock$0-165
-100.0%
-0.01%
IGIB ExitISHARES INTERMEDIATE CREDIT BOND ETFetf$0-123
-100.0%
-0.01%
QCOM ExitQUALCOMM INC COMstock$0-122
-100.0%
-0.01%
SPMB ExitSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$0-346
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0-255
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INC CL Astock$0-221
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0-286
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP COMstock$0-106
-100.0%
-0.01%
TTMI ExitTTM TECHNOLOGIES INC COMstock$0-1,321
-100.0%
-0.01%
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-365
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP COMstock$0-788
-100.0%
-0.02%
CNR ExitCORNERSTONE BLDG BRANDS INC COMstock$0-4,119
-100.0%
-0.02%
IQV ExitIQVIA HLDGS INC COMstock$0-184
-100.0%
-0.02%
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0-2,085
-100.0%
-0.05%
AMLP ExitALERIAN MLP ETFetf$0-46,756
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20237.4%
ISHARES TR16Q3 20236.0%
Vanguard Short-Term Corporate Bond ETF16Q3 20234.3%
Vanguard US Real Estate ETF16Q3 20234.7%
VANGUARD SHORT-TERM GOVERNMENT BOND ETF16Q3 20233.7%
SPDR SER TR16Q3 20233.0%
ISHARES TR16Q3 20233.6%
ISHARES TR16Q3 20233.6%
SPDR Short-Term High Yield Bond ETF16Q3 20232.9%
VANGUARD INTL EQUITY INDEX F16Q3 20232.4%

View Disciplined Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-11-14
13F-HR2023-07-10
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-03
13F-HR2022-08-09
13F-HR/A2022-04-22
13F-HR2022-04-22

View Disciplined Investments, LLC's complete filings history.

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