$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $1,469,000 | +30.0% | 5,934 | 0.0% | 1.14% | +6.3% | |
| ICF | ISHARES TRcohen steer reit | $972,000 | +10.1% | 9,638 | 0.0% | 0.76% | -10.0% | |
| AAPL | APPLE INC | $882,000 | +43.4% | 2,418 | 0.0% | 0.69% | +17.3% | |
| IWB | ISHARES TRrus 1000 etf | $773,000 | +21.4% | 4,503 | 0.0% | 0.60% | -0.8% | |
| IGSB | ISHARES TRsh tr crport etf | $685,000 | +4.6% | 12,517 | 0.0% | 0.53% | -14.4% | |
| BANF | BANCFIRST CORP | $544,000 | +21.7% | 13,400 | 0.0% | 0.42% | -0.5% | |
| WIP | SPDR SER TRftse int gvt etf | $402,000 | +7.8% | 7,650 | 0.0% | 0.31% | -11.8% | |
| RWR | SPDR SER TRdj reit etf | $339,000 | +8.0% | 4,350 | 0.0% | 0.26% | -11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | +28.0% | 896 | 0.0% | 0.25% | +4.5% | |
| EL | LAUDER ESTEE COS INCcl a | $226,000 | +18.3% | 1,200 | 0.0% | 0.18% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $192,000 | +9.1% | 1,591 | 0.0% | 0.15% | -10.8% | |
| KO | COCA COLA CO | $185,000 | +1.1% | 4,143 | 0.0% | 0.14% | -17.2% | |
| HD | HOME DEPOT INC | $163,000 | +34.7% | 649 | 0.0% | 0.13% | +10.4% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $132,000 | +3.1% | 2,485 | 0.0% | 0.10% | -15.6% | |
| NEE | NEXTERA ENERGY INC | $129,000 | 0.0% | 537 | 0.0% | 0.10% | -18.7% | |
| MUB | ISHARES TRnational mun etf | $123,000 | +1.7% | 1,067 | 0.0% | 0.10% | -16.5% | |
| LLY | LILLY ELI & CO | $115,000 | +18.6% | 700 | 0.0% | 0.09% | -3.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $101,000 | +11.0% | 470 | 0.0% | 0.08% | -9.2% | |
| ABBV | ABBVIE INC | $79,000 | +29.5% | 803 | 0.0% | 0.06% | +5.2% | |
| ABT | ABBOTT LABS | $77,000 | +16.7% | 840 | 0.0% | 0.06% | -4.8% | |
| ES | EVERSOURCE ENERGY | $76,000 | +7.0% | 914 | 0.0% | 0.06% | -13.2% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $76,000 | +20.6% | 859 | 0.0% | 0.06% | -1.7% | |
| BIIB | BIOGEN INC | $74,000 | -15.9% | 277 | 0.0% | 0.06% | -31.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $74,000 | -1.3% | 412 | 0.0% | 0.06% | -18.3% | |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $70,000 | +11.1% | 3,013 | 0.0% | 0.05% | -10.0% | |
| SRE | SEMPRA ENERGY | $70,000 | +2.9% | 600 | 0.0% | 0.05% | -16.9% | |
| CAT | CATERPILLAR INC DEL | $68,000 | +7.9% | 540 | 0.0% | 0.05% | -11.7% | |
| KEX | KIRBY CORP | $64,000 | +23.1% | 1,200 | 0.0% | 0.05% | +2.0% | |
| AMGN | AMGEN INC | $62,000 | +14.8% | 264 | 0.0% | 0.05% | -5.9% | |
| APD | AIR PRODS & CHEMS INC | $61,000 | +22.0% | 251 | 0.0% | 0.05% | -2.1% | |
| HUM | HUMANA INC | $58,000 | +23.4% | 150 | 0.0% | 0.04% | 0.0% | |
| DRE | DUKE REALTY CORP | $57,000 | +7.5% | 1,623 | 0.0% | 0.04% | -12.0% | |
| MDT | MEDTRONIC PLC | $55,000 | +1.9% | 600 | 0.0% | 0.04% | -15.7% | |
| MCD | MCDONALDS CORP | $55,000 | +10.0% | 300 | 0.0% | 0.04% | -10.4% | |
| MRK | MERCK & CO. INC | $54,000 | 0.0% | 697 | 0.0% | 0.04% | -17.6% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $54,000 | +8.0% | 1,873 | 0.0% | 0.04% | -12.5% | |
| TFC | TRUIST FINL CORP | $53,000 | +23.3% | 1,400 | 0.0% | 0.04% | 0.0% | |
| CMI | CUMMINS INC | $52,000 | +26.8% | 300 | 0.0% | 0.04% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $52,000 | +18.2% | 176 | 0.0% | 0.04% | -4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $52,000 | +13.0% | 530 | 0.0% | 0.04% | -9.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $50,000 | +22.0% | 1,285 | 0.0% | 0.04% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $49,000 | 0.0% | 439 | 0.0% | 0.04% | -19.1% | |
| YUM | YUM BRANDS INC | $49,000 | +25.6% | 563 | 0.0% | 0.04% | +2.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $45,000 | 0.0% | 759 | 0.0% | 0.04% | -18.6% | |
| SON | SONOCO PRODS CO | $44,000 | +12.8% | 850 | 0.0% | 0.03% | -8.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $44,000 | +57.1% | 1,000 | 0.0% | 0.03% | +25.9% | |
| FTCS | FIRST TR NASDAQ-100 TECH INDcap strength etf | $42,000 | +16.7% | 727 | 0.0% | 0.03% | -2.9% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $42,000 | +23.5% | 700 | 0.0% | 0.03% | +3.1% | |
| ADSK | AUTODESK INC | $41,000 | +51.9% | 170 | 0.0% | 0.03% | +23.1% | |
| WDFC | WD-40 CO | $40,000 | -2.4% | 203 | 0.0% | 0.03% | -20.5% | |
| UL | UNILEVER PLCspon adr new | $40,000 | +8.1% | 725 | 0.0% | 0.03% | -11.4% | |
| ENB | ENBRIDGE INC | $37,000 | +5.7% | 1,211 | 0.0% | 0.03% | -12.1% | |
| SNY | SANOFIsponsored adr | $36,000 | +16.1% | 711 | 0.0% | 0.03% | -3.4% | |
| RPM | RPM INTL INC | $33,000 | +22.2% | 446 | 0.0% | 0.03% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $32,000 | +6.7% | 1,000 | 0.0% | 0.02% | -13.8% | |
| LMT | LOCKHEED MARTIN CORP | $31,000 | +6.9% | 85 | 0.0% | 0.02% | -14.3% | |
| T | AT&T INC | $30,000 | +3.4% | 996 | 0.0% | 0.02% | -17.9% | |
| THG | HANOVER INS GROUP INC | $30,000 | +11.1% | 300 | 0.0% | 0.02% | -11.5% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | +3.4% | 1,482 | 0.0% | 0.02% | -17.9% | |
| VEEV | VEEVA SYS INC | $30,000 | +50.0% | 127 | 0.0% | 0.02% | +21.1% | |
| SWK | STANLEY BLACK & DECKER INC | $28,000 | +40.0% | 203 | 0.0% | 0.02% | +15.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | +21.7% | 383 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +21.7% | 159 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $27,000 | +80.0% | 153 | 0.0% | 0.02% | +50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | +8.0% | 455 | 0.0% | 0.02% | -12.5% | |
| IQI | INVESCO QUALITY MUN INCOME TR | $26,000 | 0.0% | 2,186 | 0.0% | 0.02% | -20.0% | |
| HPQ | HP INC | $26,000 | 0.0% | 1,491 | 0.0% | 0.02% | -20.0% | |
| GIS | GENERAL MLS INC | $26,000 | +18.2% | 420 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $25,000 | -3.8% | 317 | 0.0% | 0.02% | -24.0% | |
| LVS | LAS VEGAS SANDS CORP | $25,000 | +8.7% | 550 | 0.0% | 0.02% | -13.6% | |
| AFL | AFLAC INC | $24,000 | +4.3% | 670 | 0.0% | 0.02% | -13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $24,000 | -33.3% | 382 | 0.0% | 0.02% | -44.1% | |
| OGS | ONE GAS INC | $24,000 | -7.7% | 316 | 0.0% | 0.02% | -24.0% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $23,000 | +9.5% | 1,054 | 0.0% | 0.02% | -10.0% | |
| GLW | CORNING INC | $23,000 | +27.8% | 900 | 0.0% | 0.02% | +5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $22,000 | +4.8% | 380 | 0.0% | 0.02% | -15.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +22.2% | 344 | 0.0% | 0.02% | 0.0% | |
| CREE | CREE INC | $20,000 | +66.7% | 345 | 0.0% | 0.02% | +45.5% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $21,000 | +23.5% | 298 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $21,000 | +5.0% | 237 | 0.0% | 0.02% | -15.8% | |
| EWQ | ISHARES INCmsci france etf | $19,000 | +18.8% | 680 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $19,000 | +26.7% | 955 | 0.0% | 0.02% | +7.1% | |
| YUMC | YUM CHINA HLDGS INC | $19,000 | +11.8% | 400 | 0.0% | 0.02% | -6.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $19,000 | +11.8% | 1,420 | 0.0% | 0.02% | -6.2% | |
| WTRG | ESSENTIAL UTILS INC | $19,000 | +5.6% | 444 | 0.0% | 0.02% | -11.8% | |
| EMR | EMERSON ELEC CO | $18,000 | +28.6% | 286 | 0.0% | 0.01% | +7.7% | |
| TSCO | TRACTOR SUPPLY CO | $18,000 | +50.0% | 140 | 0.0% | 0.01% | +27.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $18,000 | 0.0% | 1,901 | 0.0% | 0.01% | -17.6% | |
| TREX | TREX CO INC | $18,000 | +63.6% | 140 | 0.0% | 0.01% | +40.0% | |
| GILD | GILEAD SCIENCES INC | $17,000 | 0.0% | 223 | 0.0% | 0.01% | -18.8% | |
| ORCL | ORACLE CORP | $17,000 | +13.3% | 304 | 0.0% | 0.01% | -7.1% | |
| ILMN | ILLUMINA INC | $17,000 | +30.8% | 46 | 0.0% | 0.01% | +8.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,000 | +30.8% | 104 | 0.0% | 0.01% | +8.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $17,000 | +13.3% | 306 | 0.0% | 0.01% | -7.1% | |
| AMZN | AMAZON COM INC | $17,000 | +41.7% | 6 | 0.0% | 0.01% | +18.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | +14.3% | 343 | 0.0% | 0.01% | -7.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $16,000 | +33.3% | 133 | 0.0% | 0.01% | +9.1% | |
| BCE | BCE INC | $15,000 | 0.0% | 366 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD REG | $16,000 | +33.3% | 193 | 0.0% | 0.01% | +9.1% | |
| GPC | GENUINE PARTS CO | $15,000 | +25.0% | 173 | 0.0% | 0.01% | +9.1% | |
| KKR | KKR & CO INC | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +9.1% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -6.7% | 298 | 0.0% | 0.01% | -21.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | -6.7% | 84 | 0.0% | 0.01% | -21.4% | |
| JD | JD.COM INCspon adr cl a | $13,000 | +44.4% | 213 | 0.0% | 0.01% | +11.1% | |
| SAP | SAP SEspon adr | $11,000 | +37.5% | 75 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | +22.2% | 190 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $12,000 | +20.0% | 143 | 0.0% | 0.01% | -10.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +37.5% | 228 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $11,000 | +10.0% | 99 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC | $11,000 | 0.0% | 65 | 0.0% | 0.01% | -10.0% | |
| IAU | ISHARES COMEX GOLD TRUSTishares | $12,000 | +9.1% | 735 | 0.0% | 0.01% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +37.5% | 589 | 0.0% | 0.01% | +12.5% | |
| MMM | 3M CO | $12,000 | +20.0% | 74 | 0.0% | 0.01% | -10.0% | |
| BURL | BURLINGTON STORES INC | $10,000 | +25.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $10,000 | +11.1% | 93 | 0.0% | 0.01% | -11.1% | |
| TT | TRANE TECHNOLOGIES PLC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| MTUM | ISHARES TRusa momentum fct | $9,000 | +28.6% | 65 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $9,000 | +80.0% | 150 | 0.0% | 0.01% | +40.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | +28.6% | 67 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $9,000 | +12.5% | 176 | 0.0% | 0.01% | -12.5% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $9,000 | +28.6% | 292 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL INC | $9,000 | +12.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,000 | +28.6% | 31 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $8,000 | +14.3% | 149 | 0.0% | 0.01% | -14.3% | |
| IEFA | ISHARES TRcore msci eafe | $8,000 | +14.3% | 135 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | +33.3% | 229 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -25.0% | |
| HES | HESS CORP | $8,000 | +60.0% | 159 | 0.0% | 0.01% | +20.0% | |
| QLD | PROSHARES TR | $8,000 | +60.0% | 54 | 0.0% | 0.01% | +20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,000 | +14.3% | 226 | 0.0% | 0.01% | -14.3% | |
| DNP | DNP SELECT INCOME FD INC | $8,000 | 0.0% | 780 | 0.0% | 0.01% | -25.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | +16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORPORATION | $6,000 | +20.0% | 34 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +40.0% | 107 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $6,000 | +50.0% | 87 | 0.0% | 0.01% | +25.0% | |
| WFC | WELLS FARGO CO NEW | $6,000 | -14.3% | 249 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | +40.0% | 118 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $6,000 | +20.0% | 36 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $6,000 | +20.0% | 13 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $7,000 | +16.7% | 276 | 0.0% | 0.01% | -16.7% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | +20.0% | 116 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $7,000 | +16.7% | 73 | 0.0% | 0.01% | -16.7% | |
| GOOG | ALPHABET INC CAP STKcl c | $7,000 | +16.7% | 5 | 0.0% | 0.01% | -16.7% | |
| GOOGL | ALPHABET INC CAP STKcl a | $7,000 | +16.7% | 5 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | +66.7% | 1,802 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +25.0% | 378 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $5,000 | +150.0% | 359 | 0.0% | 0.00% | +100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | -20.0% | |
| OZK | BANK OZK | $5,000 | +25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -25.0% | |
| CLR | CONTINENTAL RES INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 127 | 0.0% | 0.00% | -25.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -25.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | +100.0% | 96 | 0.0% | 0.00% | +100.0% | |
| SAA | PROSHARES TR | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC | $3,000 | +50.0% | 423 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | +100.0% | |
| ATCO | ATLAS CORP | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | +100.0% | |
| SQ | SQUARE INCcl a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | +100.0% | 666 | 0.0% | 0.00% | +100.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $2,000 | +100.0% | 218 | 0.0% | 0.00% | +100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | +200.0% | 187 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $0 | – | 80 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 546 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORPORATION | $0 | -100.0% | 3,200 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY INC | $0 | – | 33 | 0.0% | 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.