$136 Million is the total value of Disciplined Investments, LLC's 420 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,187,000 | +4.9% | 69,301 | +0.0% | 6.04% | -0.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,117,000 | +9.2% | 37,424 | -3.4% | 5.99% | +3.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,489,000 | +6.1% | 69,515 | +5.5% | 4.05% | +0.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,367,000 | +1.8% | 41,961 | +0.1% | 3.22% | -3.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BOND INDEX FUNDetf | $3,783,000 | +6.8% | 45,662 | +6.6% | 2.79% | +1.3% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETFetf | $3,720,000 | +5.3% | 54,001 | -7.6% | 2.74% | -0.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,575,000 | +12.6% | 60,605 | +2.3% | 2.64% | +6.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,519,000 | +16.7% | 56,667 | +16.9% | 2.60% | +10.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,393,000 | +1.1% | 16,129 | -2.2% | 2.50% | -4.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,219,000 | +13.7% | 66,214 | +9.2% | 2.37% | +7.8% |
| VWOB | Buy | VANGUARD EM MKTS GOVT BOND ETFetf | $3,101,000 | +22.8% | 39,298 | +21.0% | 2.29% | +16.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,930,000 | +7.9% | 32,603 | -0.2% | 2.16% | +2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,882,000 | -0.8% | 8,575 | -8.5% | 2.12% | -5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,825,000 | +18.4% | 44,382 | +13.2% | 2.08% | +12.2% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,695,000 | +9.3% | 15,588 | 0.0% | 1.99% | +3.6% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETFetf | $2,439,000 | +8.6% | 94,276 | +5.8% | 1.80% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,336,000 | +0.2% | 6,893 | -4.1% | 1.72% | -5.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,271,000 | +5.6% | 28,088 | 0.0% | 1.68% | +0.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,113,000 | +5.4% | 14,109 | +0.8% | 1.56% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,815,000 | -7.4% | 5,418 | -14.8% | 1.34% | -12.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,797,000 | +4.2% | 41,547 | -4.6% | 1.32% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,752,000 | +19.3% | 6,306 | +6.3% | 1.29% | +13.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,713,000 | -0.2% | 13,991 | -1.9% | 1.26% | -5.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,581,000 | +3.1% | 19,037 | +3.2% | 1.17% | -2.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,487,000 | +1.9% | 36,840 | +0.9% | 1.10% | -3.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,462,000 | +1.8% | 27,882 | -2.3% | 1.08% | -3.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,443,000 | +15.3% | 39,601 | +9.6% | 1.06% | +9.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,416,000 | +7.1% | 6,391 | 0.0% | 1.04% | +1.5% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,326,000 | +0.3% | 11,231 | +0.4% | 0.98% | -5.0% |
| VTIP | Buy | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETFetf | $1,313,000 | +21.8% | 25,742 | +19.9% | 0.97% | +15.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,310,000 | +0.6% | 13,192 | -1.3% | 0.97% | -4.6% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,274,000 | +5.6% | 93,206 | 0.0% | 0.94% | +0.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,264,000 | +8.0% | 10,828 | -3.3% | 0.93% | +2.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,238,000 | +3.6% | 23,439 | -6.6% | 0.91% | -1.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETFetf | $1,073,000 | +6.4% | 21,513 | +6.5% | 0.79% | +0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,068,000 | +11.7% | 6,268 | +2.7% | 0.79% | +5.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,041,000 | +9.0% | 13,076 | +0.6% | 0.77% | +3.4% |
| WMT | Sell | WALMART INC COMstock | $1,000,000 | +13.6% | 7,149 | -2.7% | 0.74% | +7.6% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETFetf | $998,000 | -22.3% | 7,410 | -22.5% | 0.74% | -26.4% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $983,000 | +1.1% | 9,638 | 0.0% | 0.72% | -4.1% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $964,000 | -7.4% | 5,203 | -11.1% | 0.71% | -12.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $944,000 | +7.0% | 5,356 | -0.4% | 0.70% | +1.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $940,000 | -32.4% | 10,649 | -32.3% | 0.69% | -35.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $929,000 | +20.3% | 4,321 | +11.7% | 0.68% | +14.0% |
| AAPL | Buy | APPLE INC COMstock | $903,000 | +2.4% | 7,793 | +222.3% | 0.67% | -2.9% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $892,000 | +0.2% | 17,595 | 0.0% | 0.66% | -4.9% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $881,000 | +20.0% | 8,432 | +14.5% | 0.65% | +13.8% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BOND ETFetf | $856,000 | +12.5% | 12,143 | +12.6% | 0.63% | +6.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $855,000 | +15.4% | 9,879 | +15.5% | 0.63% | +9.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $813,000 | +5.2% | 4,344 | -3.5% | 0.60% | -0.2% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $741,000 | +0.3% | 6,854 | 0.0% | 0.55% | -5.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $731,000 | +16.2% | 3,211 | +3.1% | 0.54% | +10.2% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $688,000 | +8.5% | 15,313 | -2.9% | 0.51% | +2.8% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $687,000 | +0.3% | 12,517 | 0.0% | 0.51% | -4.9% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $666,000 | +3.4% | 2,882 | -7.2% | 0.49% | -2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $647,000 | +8.7% | 14,664 | -1.4% | 0.48% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $645,000 | +9.5% | 15,762 | +3.8% | 0.48% | +3.9% |
| TIP | ISHARES TIPS BOND ETFetf | $635,000 | +2.8% | 5,023 | 0.0% | 0.47% | -2.7% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $589,000 | +14.6% | 5,324 | +10.8% | 0.43% | +8.5% |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BOND ETFetf | $556,000 | 0.0% | 5,803 | -0.7% | 0.41% | -5.3% |
| BANF | BANCFIRST CORP COMstock | $547,000 | +0.6% | 13,400 | 0.0% | 0.40% | -4.7% | |
| New | SPDR S&P MIDCAP400 ETF 01/21/2022 USD290put | $542,000 | – | 1,600 | +100.0% | 0.40% | – | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $531,000 | +3.9% | 4,724 | +0.0% | 0.39% | -1.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $514,000 | +9.1% | 3,995 | -0.7% | 0.38% | +3.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $504,000 | +2.9% | 5,456 | +1.7% | 0.37% | -2.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $500,000 | +6.4% | 3,199 | -2.7% | 0.37% | +0.8% |
| New | SPDR S&P MIDCAP400 ETF 01/15/2021 USD320put | $474,000 | – | 1,400 | +100.0% | 0.35% | – | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $421,000 | +1.4% | 6,908 | 0.0% | 0.31% | -4.0% | |
| WIP | SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETFetf | $415,000 | +3.2% | 7,650 | 0.0% | 0.31% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $396,000 | +21.8% | 896 | 0.0% | 0.29% | +15.4% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $389,000 | +4.9% | 36,491 | +0.4% | 0.29% | -0.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $377,000 | +3.9% | 4,494 | +1.0% | 0.28% | -1.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $372,000 | +12.7% | 2,762 | +11.3% | 0.27% | +6.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $368,000 | -2.9% | 2,392 | -8.0% | 0.27% | -8.1% |
| PEP | Sell | PEPSICO INC COMstock | $356,000 | -24.6% | 2,567 | -28.0% | 0.26% | -28.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $341,000 | +8.3% | 3,364 | +2.2% | 0.25% | +2.4% |
| RWR | SPDR DOW JONES REIT ETFetf | $339,000 | 0.0% | 4,350 | 0.0% | 0.25% | -5.3% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $337,000 | +45.9% | 3,113 | +37.1% | 0.25% | +38.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $324,000 | 0.0% | 6,222 | +0.0% | 0.24% | -5.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $306,000 | +236.3% | 5,620 | +232.7% | 0.23% | +218.3% |
| EL | LAUDER ESTEE COS INC CL Astock | $262,000 | +15.9% | 1,200 | 0.0% | 0.19% | +9.7% | |
| VYM | Buy | VANGUARD HIGH-DIVIDEND YIELD ETFetf | $258,000 | +136.7% | 3,190 | +130.7% | 0.19% | +123.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $252,000 | +2.0% | 4,635 | +1.9% | 0.19% | -3.1% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $247,000 | +13.3% | 1,107 | 0.0% | 0.18% | +7.1% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $236,000 | +9.8% | 4,514 | +3.1% | 0.17% | +4.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $222,000 | +9.4% | 926 | +2.0% | 0.16% | +3.8% |
| New | TESLA MOTORS INC 06/17/2022 USD300put | $215,000 | – | 500 | +100.0% | 0.16% | – | |
| EMB | Buy | ISHARES J.P. MORGAN USD EM MKTS BOND ETFetf | $215,000 | +2.4% | 1,934 | +0.5% | 0.16% | -2.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $205,000 | -0.5% | 3,975 | -0.6% | 0.15% | -5.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $203,000 | +3.0% | 1,692 | -5.8% | 0.15% | -2.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $199,000 | -42.0% | 5,832 | -26.6% | 0.15% | -44.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $195,000 | +8.3% | 3,521 | +1.0% | 0.14% | +2.9% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $191,000 | -18.7% | 4,728 | +1.2% | 0.14% | -23.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $190,000 | -10.0% | 47,157 | +1.2% | 0.14% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $179,000 | +9.8% | 1,290 | -5.1% | 0.13% | +3.9% |
| INTC | Sell | INTEL CORP COMstock | $179,000 | -32.7% | 3,458 | -22.1% | 0.13% | -36.2% |
| HD | Sell | HOME DEPOT INC COMstock | $173,000 | +6.1% | 624 | -3.9% | 0.13% | +0.8% |
| KO | Sell | COCA COLA CO COMstock | $164,000 | -11.4% | 3,314 | -20.0% | 0.12% | -16.0% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $164,000 | +100.0% | 6,571 | +89.8% | 0.12% | +89.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $158,000 | +2.6% | 3,587 | +0.1% | 0.12% | -2.5% |
| NEE | NEXTERA ENERGY INC COMstock | $149,000 | +15.5% | 537 | 0.0% | 0.11% | +10.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $142,000 | -11.2% | 2,023 | -13.5% | 0.10% | -15.3% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $143,000 | +10.9% | 8,262 | 0.0% | 0.10% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $138,000 | +36.6% | 470 | 0.0% | 0.10% | +29.1% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $137,000 | -37.7% | 6,852 | -23.2% | 0.10% | -40.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $137,000 | -3.5% | 917 | -9.1% | 0.10% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $136,000 | -21.4% | 1,415 | -23.2% | 0.10% | -25.9% |
| TGT | Sell | TARGET CORP COMstock | $136,000 | +29.5% | 861 | -1.1% | 0.10% | +22.0% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $134,000 | +1.5% | 2,485 | 0.0% | 0.10% | -3.9% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $134,000 | +9.8% | 4,125 | 0.0% | 0.10% | +4.2% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $127,000 | -1.6% | 1,588 | -3.2% | 0.09% | -6.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $125,000 | -29.8% | 2,197 | -30.6% | 0.09% | -33.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $124,000 | +0.8% | 1,068 | +0.1% | 0.09% | -5.2% |
| MBB | ISHARES MBS ETFetf | $118,000 | 0.0% | 1,067 | 0.0% | 0.09% | -5.4% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUNDetf | $116,000 | +31.8% | 1,098 | +20.5% | 0.09% | +26.5% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $117,000 | +0.9% | 2,012 | 0.0% | 0.09% | -4.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $112,000 | +0.9% | 1,450 | -4.5% | 0.08% | -3.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $111,000 | -4.3% | 896 | -13.9% | 0.08% | -8.9% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $106,000 | +1.0% | 2,989 | +0.2% | 0.08% | -4.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $105,000 | +7.1% | 1,368 | +2.1% | 0.08% | +1.3% |
| LLY | LILLY ELI & CO COMstock | $104,000 | -9.6% | 700 | 0.0% | 0.08% | -13.5% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $104,000 | +4.0% | 588 | 0.0% | 0.08% | -1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $99,000 | +115.2% | 1,657 | +99.6% | 0.07% | +102.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $95,000 | +8.0% | 340 | 0.0% | 0.07% | +2.9% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $90,000 | -6.2% | 1,107 | -6.7% | 0.07% | -12.0% |
| LOW | LOWES COS INC COMstock | $88,000 | +22.2% | 533 | 0.0% | 0.06% | +16.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $87,000 | -59.5% | 2,529 | -47.4% | 0.06% | -61.7% |
| FSKR | New | FS KKR CAP CORP II COMstock | $85,000 | – | 5,792 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC DEL COMstock | $81,000 | +19.1% | 540 | 0.0% | 0.06% | +13.2% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $81,000 | +6.6% | 1,867 | +3.1% | 0.06% | +1.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $80,000 | +12.7% | 3,000 | +3.2% | 0.06% | +7.3% |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $80,000 | +5.3% | 859 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $77,000 | +6.9% | 1,288 | +0.3% | 0.06% | +1.8% |
| ES | EVERSOURCE ENERGY COMstock | $76,000 | 0.0% | 914 | 0.0% | 0.06% | -5.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $75,000 | +23.0% | 251 | 0.0% | 0.06% | +17.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $75,000 | +2.7% | 918 | +0.4% | 0.06% | -3.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $72,000 | +14.3% | 624 | +0.2% | 0.05% | +8.2% |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $71,000 | +1.4% | 3,013 | 0.0% | 0.05% | -3.7% | |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $66,000 | +6.5% | 3,353 | +6.3% | 0.05% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $66,000 | -17.5% | 6,972 | -1.0% | 0.05% | -21.0% |
| ABT | Sell | ABBOTT LABS COMstock | $67,000 | -13.0% | 615 | -26.8% | 0.05% | -18.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $64,000 | -51.9% | 1,618 | -43.2% | 0.05% | -54.4% |
| HUM | HUMANA INC COMstock | $62,000 | +6.9% | 150 | 0.0% | 0.05% | +2.2% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $61,000 | +306.7% | 1,165 | +293.6% | 0.04% | +275.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $61,000 | +15.1% | 749 | +0.3% | 0.04% | +9.8% |
| DRE | DUKE REALTY CORP COM NEWreit | $60,000 | +5.3% | 1,623 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $59,000 | +7.3% | 267 | -11.0% | 0.04% | +2.3% |
| MRK | MERCK & CO. INC COMstock | $58,000 | +7.4% | 697 | 0.0% | 0.04% | +2.4% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $56,000 | +3.7% | 1,873 | 0.0% | 0.04% | -2.4% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $55,000 | +5.8% | 530 | 0.0% | 0.04% | +2.5% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $56,000 | +12.0% | 1,285 | 0.0% | 0.04% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $55,000 | +5.8% | 176 | 0.0% | 0.04% | +2.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $55,000 | +27.9% | 523 | +20.5% | 0.04% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $53,000 | -28.4% | 250 | -39.3% | 0.04% | -32.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $53,000 | -17.2% | 1,456 | -19.5% | 0.04% | -22.0% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $50,000 | 0.0% | 372 | 0.0% | 0.04% | -5.1% | |
| ECL | ECOLAB INC COMstock | $50,000 | 0.0% | 250 | 0.0% | 0.04% | -5.1% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $49,000 | – | 3,355 | +47828.6% | 0.04% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $49,000 | +11.4% | 1,000 | 0.0% | 0.04% | +5.9% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $49,000 | 0.0% | 439 | 0.0% | 0.04% | -5.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $47,000 | +235.7% | 278 | +231.0% | 0.04% | +218.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $48,000 | +9.1% | 2,451 | +5.7% | 0.04% | +2.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $48,000 | +11.6% | 154 | +0.7% | 0.04% | +6.1% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $46,000 | 0.0% | 489 | 0.0% | 0.03% | -5.6% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $46,000 | +9.5% | 727 | 0.0% | 0.03% | +3.0% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $46,000 | +9.5% | 700 | 0.0% | 0.03% | +3.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $45,000 | -18.2% | 432 | -28.0% | 0.03% | -23.3% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $45,000 | 0.0% | 759 | 0.0% | 0.03% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $45,000 | +4.7% | 200 | 0.0% | 0.03% | 0.0% | |
| KEX | KIRBY CORP COMstock | $43,000 | -32.8% | 1,200 | 0.0% | 0.03% | -36.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $44,000 | +4.8% | 850 | +0.6% | 0.03% | -3.0% |
| SON | SONOCO PRODS CO COMstock | $43,000 | -2.3% | 850 | 0.0% | 0.03% | -5.9% | |
| ADSK | AUTODESK INC COMstock | $39,000 | -4.9% | 170 | 0.0% | 0.03% | -9.4% | |
| RPM | RPM INTL INC COMstock | $37,000 | +12.1% | 446 | 0.0% | 0.03% | +3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $36,000 | +2.9% | 100 | -11.5% | 0.03% | 0.0% |
| VEEV | VEEVA SYS INC CL A COMstock | $36,000 | +20.0% | 127 | 0.0% | 0.03% | +17.4% | |
| OGE | OGE ENERGY CORP COMstock | $35,000 | -2.8% | 1,173 | 0.0% | 0.03% | -7.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $35,000 | -28.6% | 1,153 | -10.9% | 0.03% | -31.6% |
| ENB | ENBRIDGE INC COMstock | $35,000 | -5.4% | 1,211 | 0.0% | 0.03% | -10.3% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $34,000 | – | 865 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $34,000 | 0.0% | 1,126 | +0.7% | 0.02% | -3.8% |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $32,000 | +18.5% | 684 | 0.0% | 0.02% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $33,000 | +6.5% | 85 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $32,000 | -59.5% | 366 | -54.4% | 0.02% | -60.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $33,000 | -65.6% | 1,267 | -56.3% | 0.02% | -68.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $31,000 | +10.7% | 379 | -1.0% | 0.02% | +4.5% |
| TSLA | Buy | TESLA INC COMstock | $31,000 | +10.7% | 73 | +180.8% | 0.02% | +4.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $31,000 | +10.7% | 159 | 0.0% | 0.02% | +4.5% | |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $30,000 | 0.0% | 1,482 | 0.0% | 0.02% | -4.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $30,000 | +11.1% | 153 | 0.0% | 0.02% | +4.8% | |
| HPQ | HP INC COMstock | $28,000 | +7.7% | 1,491 | 0.0% | 0.02% | +5.0% | |
| GLW | CORNING INC COMstock | $29,000 | +26.1% | 900 | 0.0% | 0.02% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $28,000 | +12.0% | 317 | 0.0% | 0.02% | +10.5% | |
| AMZN | Buy | AMAZON COM INC COMstock | $28,000 | +64.7% | 9 | +50.0% | 0.02% | +61.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $29,000 | -54.0% | 888 | -40.3% | 0.02% | -57.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $29,000 | -89.1% | 552 | -85.0% | 0.02% | -89.8% |
| T | Buy | AT&T INC COMstock | $29,000 | -3.3% | 1,016 | +2.0% | 0.02% | -8.7% |
| THG | HANOVER INS GROUP INC COMstock | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -8.7% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $27,000 | +3.8% | 2,186 | 0.0% | 0.02% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFetf | $27,000 | 0.0% | 1,277 | 0.0% | 0.02% | -4.8% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | 0.0% | 421 | -7.5% | 0.02% | -4.8% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $26,000 | +8.3% | 1,367 | +1.3% | 0.02% | 0.0% |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETFetf | $24,000 | +4.3% | 1,054 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC COMstock | $24,000 | 0.0% | 670 | 0.0% | 0.02% | -5.3% | |
| PFE | Sell | PFIZER INC COMstock | $23,000 | -39.5% | 618 | -46.4% | 0.02% | -43.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $23,000 | +4.5% | 341 | -0.9% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $22,000 | +266.7% | 126 | +250.0% | 0.02% | +220.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $22,000 | +4.8% | 298 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $20,000 | +11.1% | 140 | 0.0% | 0.02% | +7.1% | |
| TREX | Buy | TREX CO INC COMstock | $20,000 | +11.1% | 280 | +100.0% | 0.02% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $21,000 | -4.5% | 346 | -8.9% | 0.02% | -11.8% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $21,000 | 0.0% | 169 | 0.0% | 0.02% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $20,000 | +17.6% | 323 | +44.8% | 0.02% | +15.4% |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $19,000 | 0.0% | 680 | 0.0% | 0.01% | -6.7% | |
| IFGL | Sell | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUNDetf | $19,000 | 0.0% | 779 | -6.5% | 0.01% | -6.7% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $19,000 | +5.6% | 439 | +2.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $19,000 | -9.5% | 217 | -8.4% | 0.01% | -12.5% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $19,000 | +18.8% | 193 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELEC CO COMstock | $19,000 | +5.6% | 286 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $17,000 | +30.8% | 213 | 0.0% | 0.01% | +30.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $17,000 | 0.0% | 91 | -12.5% | 0.01% | 0.0% |
| ORCL | ORACLE CORP COMstock | $18,000 | +5.9% | 304 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $17,000 | +6.2% | 133 | 0.0% | 0.01% | +8.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $18,000 | +5.9% | 306 | 0.0% | 0.01% | 0.0% | |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $17,000 | 0.0% | 332 | +0.3% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC CL Astock | $18,000 | 0.0% | 70 | -10.3% | 0.01% | -7.1% |
| USRT | ISHARES CORE U.S. REIT ETFetf | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $18,000 | 0.0% | 1,901 | 0.0% | 0.01% | -7.1% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $18,000 | -5.3% | 444 | 0.0% | 0.01% | -13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $17,000 | -39.3% | 102 | -49.8% | 0.01% | -40.9% |
| GPC | GENUINE PARTS CO COMstock | $16,000 | +6.7% | 173 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $15,000 | +66.7% | 150 | 0.0% | 0.01% | +57.1% | |
| YUM | Sell | YUM BRANDS INC COMstock | $15,000 | -69.4% | 163 | -71.0% | 0.01% | -71.1% |
| BCE | BCE INC COM NEWstock | $15,000 | 0.0% | 366 | 0.0% | 0.01% | -8.3% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $15,000 | +7.1% | 298 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $15,000 | +36.4% | 190 | 0.0% | 0.01% | +22.2% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $15,000 | +36.4% | 938 | +59.3% | 0.01% | +22.2% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $13,000 | +8.3% | 735 | 0.0% | 0.01% | +11.1% | |
| DFS | DISCOVER FINL SVCS COMstock | $13,000 | +18.2% | 228 | 0.0% | 0.01% | +11.1% | |
| HP | HELMERICH & PAYNE INC COMstock | $14,000 | -26.3% | 955 | 0.0% | 0.01% | -33.3% | |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $14,000 | – | 252 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $13,000 | -38.1% | 828 | -54.7% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN INC COMstock | $13,000 | -82.4% | 47 | -83.0% | 0.01% | -82.8% |
| ILMN | ILLUMINA INC COMstock | $14,000 | -17.6% | 46 | 0.0% | 0.01% | -23.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +28.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $12,000 | -80.0% | 167 | -75.1% | 0.01% | -80.9% |
| SAP | SAP SE SPON ADRadr | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | 0.0% | 357 | 0.0% | 0.01% | -11.1% | |
| CME | CME GROUP INC COMstock | $11,000 | 0.0% | 65 | 0.0% | 0.01% | -11.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $11,000 | +10.0% | 732 | 0.0% | 0.01% | 0.0% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $11,000 | -45.0% | 447 | -47.5% | 0.01% | -50.0% |
| MMM | Sell | 3M CO COMstock | $11,000 | -8.3% | 67 | -9.5% | 0.01% | -11.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $11,000 | -35.3% | 83 | -34.6% | 0.01% | -38.5% |
| TRV | TRAVELERS COMPANIES INC COMstock | $11,000 | 0.0% | 99 | 0.0% | 0.01% | -11.1% | |
| EWSC | New | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETFetf | $9,000 | – | 181 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INC COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| D | Sell | DOMINION ENERGY INC COMstock | $10,000 | -16.7% | 130 | -9.1% | 0.01% | -22.2% |
| FAB | New | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $9,000 | – | 203 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $10,000 | -94.8% | 79 | -95.0% | 0.01% | -95.3% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $10,000 | +11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $10,000 | +25.0% | 108 | +100.0% | 0.01% | +16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $9,000 | -62.5% | 157 | -58.9% | 0.01% | -63.2% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | -47.4% | 57 | -66.5% | 0.01% | -53.3% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,000 | – | 54 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $8,000 | -77.8% | 166 | -76.7% | 0.01% | -78.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,000 | -80.0% | 125 | -82.8% | 0.01% | -80.6% |
| DNP | DNP SELECT INCOME FD INC COMcef | $8,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $8,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $8,000 | -11.1% | 292 | 0.0% | 0.01% | -14.3% | |
| GVI | ISHARES INTERMEDIATE GOV/CR BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $8,000 | +14.3% | 107 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC COMstock | $7,000 | +16.7% | 13 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $7,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $7,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETFetf | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INC CL Astock | $7,000 | +250.0% | 40 | +166.7% | 0.01% | +150.0% |
| HES | HESS CORP COMstock | $7,000 | -12.5% | 159 | 0.0% | 0.01% | -16.7% | |
| BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $7,000 | -22.2% | 2,000 | 0.0% | 0.01% | -28.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $7,000 | -12.5% | 226 | 0.0% | 0.01% | -16.7% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $7,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $7,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $6,000 | 0.0% | 207 | +1.0% | 0.00% | -20.0% |
| SPHB | INVESCO S&P 500 HIGH BETA ETFetf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +33.3% | |
| WPC | New | WP CAREY INC COMreit | $5,000 | – | 83 | +100.0% | 0.00% | – |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $6,000 | – | 589 | +100.0% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | -44.4% | 34 | -49.3% | 0.00% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $5,000 | -37.5% | 157 | -58.9% | 0.00% | -33.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $6,000 | -62.5% | 121 | -64.7% | 0.00% | -66.7% |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $5,000 | – | 337 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $5,000 | -54.5% | 78 | -58.9% | 0.00% | -55.6% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $5,000 | +25.0% | 68 | 0.0% | 0.00% | +33.3% | |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $6,000 | +20.0% | 86 | +100.0% | 0.00% | 0.0% |
| OZK | BANK OZK COMstock | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $6,000 | 0.0% | 146 | +0.7% | 0.00% | -20.0% |
| TXT | TEXTRON INC COMstock | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,000 | -37.5% | 86 | -36.3% | 0.00% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $5,000 | -16.7% | 224 | -10.0% | 0.00% | -20.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -20.0% | 378 | 0.0% | 0.00% | -25.0% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $4,000 | -20.0% | 1,802 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NML | New | NEUBERGER BERMAN MLP & ENERGY COMcef | $4,000 | – | 1,612 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $4,000 | – | 127 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $4,000 | -20.0% | 135 | 0.0% | 0.00% | -25.0% | |
| SAA | PROSHARES ULTRA SMALLCAP600etf | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +50.0% | |
| NHF | New | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $4,000 | – | 445 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $3,000 | -40.0% | 359 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $3,000 | – | 310 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATION COMstock | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION FD COMcef | $3,000 | – | 518 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | – | 641 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INC CL Astock | $3,000 | – | 225 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CL Bstock | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | -33.3% | 94 | 0.0% | 0.00% | -50.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC COMstock | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $1,000 | – | 351 | +100.0% | 0.00% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,000 | -50.0% | 60 | -52.8% | 0.00% | -66.7% |
| OLN | New | OLIN CORP COM PAR USD1stock | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MET | Buy | METLIFE INC COMstock | $1,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $2,000 | -50.0% | 38 | -39.7% | 0.00% | -66.7% |
| KIO | New | KKR INCOME OPPORTUNITIES FD COMcef | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $1,000 | – | 235 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | -50.0% | 96 | 0.0% | 0.00% | -50.0% | |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $2,000 | +100.0% | 18 | +5.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | 0.0% | 164 | 0.0% | 0.00% | -50.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,000 | -33.3% | 401 | +0.2% | 0.00% | -50.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD II COMcef | $2,000 | – | 191 | +100.0% | 0.00% | – |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| FSK | New | FS KKR CAPITAL CORP COMcef | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SZC | New | CUSHING NEXTGEN INFRA INCM FD COMcef | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $2,000 | -33.3% | 423 | 0.0% | 0.00% | -50.0% | |
| CLR | CONTINENTAL RES INC COMstock | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $1,000 | – | 528 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $1,000 | -50.0% | 172 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 96 | 0.0% | 0.00% | -50.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $1,000 | – | 230 | +100.0% | 0.00% | – |
| DRW | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUNDetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKCC | New | BLACKROCK CAP INVT CORP COMcef | $1,000 | – | 212 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $2,000 | -75.0% | 40 | -82.5% | 0.00% | -83.3% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $2,000 | -33.3% | 43 | -8.5% | 0.00% | -50.0% |
| ATCO | ATLAS CORP SHSstock | $2,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock | $2,000 | 0.0% | 666 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTR COMcef | $0 | – | 1 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 33 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 7 | +250.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | -100.0% | 187 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | 546 | 0.0% | 0.00% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | 2 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -143 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -507 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -218 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -74 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -85 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -92 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -175 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -34 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $0 | – | -77 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -87 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -5 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -116 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -176 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -93 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -345 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -316 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -203 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 JAN 21 22 USD290 100 SHSput | $0 | – | -30 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -264 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -600 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,538 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.