$150 Million is the total value of Disciplined Investments, LLC's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $9,312,000 | +13.7% | 68,101 | -1.7% | 6.22% | +3.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,884,000 | +9.4% | 36,840 | -1.6% | 5.94% | -0.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,048,000 | +10.2% | 71,215 | +2.4% | 4.04% | -0.2% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETFetf | $4,483,000 | +20.5% | 54,155 | +0.3% | 3.00% | +9.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BOND INDEX FUNDetf | $4,282,000 | +13.2% | 51,431 | +12.6% | 2.86% | +2.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,192,000 | +17.3% | 61,325 | +1.2% | 2.80% | +6.2% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,122,000 | +17.1% | 66,920 | +18.1% | 2.75% | +6.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,068,000 | -6.8% | 38,949 | -7.2% | 2.72% | -15.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,655,000 | +13.5% | 67,305 | +1.6% | 2.44% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,524,000 | +3.9% | 15,842 | -1.8% | 2.35% | -5.9% |
| VWOB | Buy | VANGUARD EM MKTS GOVT BOND ETFetf | $3,452,000 | +11.3% | 41,940 | +6.7% | 2.31% | +0.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,390,000 | +15.7% | 33,589 | +3.0% | 2.26% | +4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,252,000 | +15.1% | 44,572 | +0.4% | 2.17% | +4.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,200,000 | +18.7% | 31,176 | +100.0% | 2.14% | +7.6% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETFetf | $3,051,000 | +25.1% | 113,195 | +20.1% | 2.04% | +13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,038,000 | +30.1% | 7,233 | +4.9% | 2.03% | +17.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,006,000 | +4.3% | 8,007 | -6.6% | 2.01% | -5.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,725,000 | +29.0% | 13,901 | -1.5% | 1.82% | +16.8% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,723,000 | +19.9% | 28,088 | 0.0% | 1.82% | +8.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,321,000 | +29.2% | 46,314 | +11.5% | 1.55% | +17.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,275,000 | +32.8% | 27,982 | +100.0% | 1.52% | +20.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,098,000 | +19.7% | 6,687 | +6.0% | 1.40% | +8.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,032,000 | +36.7% | 43,042 | +16.8% | 1.36% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,032,000 | +12.0% | 5,433 | +0.3% | 1.36% | +1.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,010,000 | +39.3% | 52,182 | +31.8% | 1.34% | +26.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,804,000 | +27.4% | 6,291 | -1.6% | 1.20% | +15.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,725,000 | +95.8% | 14,497 | +71.9% | 1.15% | +77.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,645,000 | +4.0% | 19,849 | +4.3% | 1.10% | -5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,625,000 | +24.0% | 12,334 | -6.5% | 1.09% | +12.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,623,000 | +11.0% | 26,940 | -3.4% | 1.08% | +0.6% |
| VTIP | Buy | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETFetf | $1,519,000 | +15.7% | 29,722 | +15.5% | 1.02% | +4.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,502,000 | +61.7% | 5,610 | +29.8% | 1.00% | +46.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,436,000 | +16.0% | 23,141 | -1.3% | 0.96% | +5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,332,000 | +0.5% | 11,267 | +0.3% | 0.89% | -9.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,306,000 | +78.7% | 5,154 | +60.5% | 0.87% | +61.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,210,000 | +13.3% | 6,215 | -0.8% | 0.81% | +2.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,195,000 | +14.8% | 13,129 | +0.4% | 0.80% | +3.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,177,000 | -6.9% | 9,055 | -16.4% | 0.79% | -15.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,175,000 | +21.9% | 5,110 | -1.8% | 0.78% | +10.4% |
| LQD | Buy | ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETFetf | $1,058,000 | +6.0% | 7,659 | +3.4% | 0.71% | -3.9% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETFetf | $1,057,000 | -1.5% | 21,224 | -1.3% | 0.71% | -10.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,039,000 | +5.7% | 19,276 | +100.0% | 0.69% | -4.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,013,000 | +7.3% | 4,901 | -8.5% | 0.68% | -2.7% |
| AAPL | Sell | APPLE INC COMstock | $1,008,000 | +11.6% | 7,597 | -2.5% | 0.67% | +1.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $916,000 | +55.5% | 6,439 | +20.9% | 0.61% | +41.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $878,000 | +2.7% | 10,159 | +2.8% | 0.59% | -7.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $856,000 | +5.3% | 4,040 | -7.0% | 0.57% | -4.7% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BOND ETFetf | $793,000 | -7.4% | 11,417 | -6.0% | 0.53% | -16.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $789,000 | +114.4% | 4,052 | +69.4% | 0.53% | +94.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $782,000 | +13.7% | 14,738 | -3.8% | 0.52% | +3.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $768,000 | -13.9% | 15,142 | -13.9% | 0.51% | -22.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $743,000 | +14.8% | 14,380 | -1.9% | 0.50% | +4.0% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $741,000 | 0.0% | 6,854 | 0.0% | 0.50% | -9.3% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $736,000 | +10.5% | 11,529 | +300.0% | 0.49% | +0.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $693,000 | +7.4% | 14,677 | -6.9% | 0.46% | -2.7% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $691,000 | +0.6% | 12,517 | 0.0% | 0.46% | -8.9% | |
| PUT MDY SPDR S&P MIDCAP400 ETF 01/21/2022 USD290put | $672,000 | +24.0% | 1,600 | 0.0% | 0.45% | +12.2% | ||
| TIP | Buy | ISHARES TIPS BOND ETFetf | $667,000 | +5.0% | 5,223 | +4.0% | 0.45% | -4.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $664,000 | +25.0% | 5,186 | +9.8% | 0.44% | +13.3% |
| PUT MDY SPDR S&P MIDCAP400 ETF 01/15/2021 USD320put | $588,000 | +24.1% | 1,400 | 0.0% | 0.39% | +12.3% | ||
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $566,000 | +12.3% | 5,342 | -2.1% | 0.38% | +1.6% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $562,000 | -55.9% | 36,841 | -60.5% | 0.38% | -60.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $540,000 | +76.5% | 9,782 | +74.1% | 0.36% | +59.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $535,000 | +58.8% | 4,198 | +34.9% | 0.36% | +43.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $527,000 | +2.5% | 3,733 | -6.6% | 0.35% | -7.1% |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BOND ETFetf | $499,000 | -10.3% | 5,139 | -11.4% | 0.33% | -18.8% |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $469,000 | +11.4% | 6,908 | 0.0% | 0.31% | +1.0% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $459,000 | -8.2% | 2,609 | -18.4% | 0.31% | -16.8% |
| WIP | SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETFetf | $449,000 | +8.2% | 7,650 | 0.0% | 0.30% | -2.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $392,000 | +15.0% | 3,293 | -2.1% | 0.26% | +4.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $390,000 | +0.3% | 35,117 | -3.8% | 0.26% | -9.1% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $388,000 | +2.9% | 4,449 | -1.0% | 0.26% | -6.8% |
| RWR | SPDR DOW JONES REIT ETFetf | $377,000 | +11.2% | 4,350 | 0.0% | 0.25% | +0.8% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $373,000 | +48.0% | 6,894 | +48.7% | 0.25% | +33.9% |
| VYM | Buy | VANGUARD HIGH-DIVIDEND YIELD ETFetf | $357,000 | +38.4% | 3,901 | +22.3% | 0.24% | +25.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $346,000 | +6.8% | 6,635 | +6.6% | 0.23% | -3.3% |
| PEP | Sell | PEPSICO INC COMstock | $337,000 | -5.3% | 2,269 | -11.6% | 0.22% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $334,000 | -15.7% | 717 | -20.0% | 0.22% | -23.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $327,000 | -12.1% | 3,786 | +37.1% | 0.22% | -20.4% |
| EL | LAUDER ESTEE COS INC CL Astock | $319,000 | +21.8% | 1,200 | 0.0% | 0.21% | +10.4% | |
| WMT | Sell | WALMART INC COMstock | $304,000 | -69.6% | 2,110 | -70.5% | 0.20% | -72.5% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $274,000 | +10.9% | 1,107 | 0.0% | 0.18% | +0.5% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $266,000 | +12.7% | 4,423 | -2.0% | 0.18% | +2.3% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $234,000 | +22.5% | 4,516 | -4.5% | 0.16% | +10.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $228,000 | +16.9% | 3,554 | +0.9% | 0.15% | +5.6% |
| EMB | Buy | ISHARES J.P. MORGAN USD EM MKTS BOND ETFetf | $226,000 | +5.1% | 1,948 | +0.7% | 0.15% | -5.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $224,000 | +10.3% | 1,676 | -0.9% | 0.15% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $208,000 | -77.9% | 2,359 | -77.8% | 0.14% | -79.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $206,000 | +8.4% | 35,889 | -23.9% | 0.14% | -1.4% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $205,000 | 0.0% | 3,975 | 0.0% | 0.14% | -9.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $197,000 | +38.7% | 2,139 | +5.7% | 0.13% | +25.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $192,000 | -13.5% | 2,652 | +186.4% | 0.13% | -22.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $188,000 | +19.0% | 4,133 | +15.2% | 0.13% | +7.7% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $166,000 | +1.2% | 6,238 | -5.1% | 0.11% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $151,000 | +11.0% | 1,190 | -15.9% | 0.10% | +1.0% |
| HD | Sell | HOME DEPOT INC COMstock | $151,000 | -12.7% | 570 | -8.7% | 0.10% | -21.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $134,000 | +28.8% | 1,176 | +100.0% | 0.09% | +16.9% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $135,000 | +0.7% | 2,485 | 0.0% | 0.09% | -9.1% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $131,000 | +4.8% | 2,223 | +1.2% | 0.09% | -4.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $132,000 | +3.9% | 1,537 | -3.2% | 0.09% | -6.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $125,000 | +0.8% | 1,070 | +0.2% | 0.08% | -7.7% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $121,000 | -9.7% | 3,226 | -21.8% | 0.08% | -18.2% |
| MBB | ISHARES MBS ETFetf | $118,000 | 0.0% | 1,067 | 0.0% | 0.08% | -9.2% | |
| LLY | LILLY ELI & CO COMstock | $118,000 | +13.5% | 700 | 0.0% | 0.08% | +2.6% | |
| TGT | Sell | TARGET CORP COMstock | $119,000 | -12.5% | 673 | -21.8% | 0.08% | -21.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $109,000 | -21.0% | 470 | 0.0% | 0.07% | -28.4% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $107,000 | +18.9% | 1,110 | +0.3% | 0.07% | +7.6% |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $105,000 | – | 5,531 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $104,000 | +19.5% | 2,521 | -0.3% | 0.07% | +7.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $104,000 | +9.5% | 340 | 0.0% | 0.07% | -1.4% | |
| AZBO | New | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $102,000 | – | 3,929 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $100,000 | -27.0% | 632 | -31.1% | 0.07% | -33.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $101,000 | +53.0% | 6,369 | -8.6% | 0.07% | +36.7% |
| CAT | CATERPILLAR INC COMstock | $98,000 | +21.0% | 540 | 0.0% | 0.06% | +8.3% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUNDetf | $97,000 | -16.4% | 800 | -27.1% | 0.06% | -24.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $98,000 | -6.7% | 1,130 | -17.4% | 0.06% | -15.6% |
| FSKR | FS KKR CAP CORP II COMstock | $95,000 | +11.8% | 5,792 | 0.0% | 0.06% | 0.0% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $91,000 | +13.8% | 859 | 0.0% | 0.06% | +3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $91,000 | -49.2% | 656 | -49.1% | 0.06% | -53.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $89,000 | -23.9% | 1,523 | -24.3% | 0.06% | -31.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $89,000 | -16.0% | 2,335 | -21.9% | 0.06% | -24.4% |
| INTC | Sell | INTEL CORP COMstock | $86,000 | -52.0% | 1,733 | -49.9% | 0.06% | -56.8% |
| LOW | LOWES COS INC COMstock | $86,000 | -2.3% | 533 | 0.0% | 0.06% | -12.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $84,000 | -15.2% | 1,427 | -13.9% | 0.06% | -23.3% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $83,000 | +2.5% | 1,860 | -0.4% | 0.06% | -8.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $81,000 | -40.9% | 3,150 | -54.0% | 0.05% | -46.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $81,000 | +5.2% | 1,293 | +0.4% | 0.05% | -5.3% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $80,000 | +11.1% | 624 | 0.0% | 0.05% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $77,000 | -31.2% | 899 | -38.0% | 0.05% | -38.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $77,000 | +2.7% | 922 | +0.4% | 0.05% | -7.3% |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $76,000 | +7.0% | 3,013 | 0.0% | 0.05% | -1.9% | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $75,000 | +23.0% | 776 | +3.6% | 0.05% | +11.1% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $75,000 | +13.6% | 3,306 | -1.4% | 0.05% | +2.0% |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $68,000 | +21.4% | 1,285 | 0.0% | 0.04% | +9.8% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $66,000 | -17.5% | 2,165 | -27.8% | 0.04% | -25.4% |
| DRE | DUKE REALTY CORP COM NEWreit | $65,000 | +8.3% | 1,623 | 0.0% | 0.04% | -2.3% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $64,000 | +16.4% | 530 | 0.0% | 0.04% | +4.9% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $64,000 | +14.3% | 1,873 | 0.0% | 0.04% | +4.9% | |
| KEX | KIRBY CORP COMstock | $62,000 | +44.2% | 1,200 | 0.0% | 0.04% | +28.1% | |
| HUM | HUMANA INC COMstock | $62,000 | 0.0% | 150 | 0.0% | 0.04% | -10.9% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $61,000 | +15.1% | 1,456 | 0.0% | 0.04% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $62,000 | +12.7% | 176 | 0.0% | 0.04% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $60,000 | +9.1% | 525 | +0.4% | 0.04% | -2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $58,000 | +9.4% | 250 | 0.0% | 0.04% | 0.0% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $56,000 | +14.3% | 511 | +16.4% | 0.04% | +2.8% |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $55,000 | +19.6% | 700 | 0.0% | 0.04% | +8.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $55,000 | +14.6% | 154 | 0.0% | 0.04% | +5.7% | |
| ECL | ECOLAB INC COMstock | $54,000 | +8.0% | 250 | 0.0% | 0.04% | -2.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $54,000 | -15.6% | 1,204 | -25.6% | 0.04% | -23.4% |
| ADSK | AUTODESK INC COMstock | $52,000 | +33.3% | 170 | 0.0% | 0.04% | +20.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,000 | +15.6% | 200 | 0.0% | 0.04% | +6.1% | |
| MDT | MEDTRONIC PLC SHSstock | $51,000 | +13.3% | 432 | 0.0% | 0.03% | +3.0% | |
| PGX | INVESCO PREFERRED ETFetf | $51,000 | +4.1% | 3,355 | 0.0% | 0.03% | -5.6% | |
| SON | SONOCO PRODS CO COMstock | $50,000 | +16.3% | 850 | 0.0% | 0.03% | +3.1% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $49,000 | +6.5% | 727 | 0.0% | 0.03% | -2.9% | |
| OKE | ONEOK INC NEW COMstock | $49,000 | +48.5% | 1,267 | 0.0% | 0.03% | +37.5% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $49,000 | -2.0% | 372 | 0.0% | 0.03% | -10.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $46,000 | +31.4% | 1,226 | +6.3% | 0.03% | +19.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $47,000 | -2.1% | 2,323 | -5.2% | 0.03% | -11.4% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $45,000 | -2.2% | 489 | 0.0% | 0.03% | -11.8% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $44,000 | -2.2% | 759 | 0.0% | 0.03% | -12.1% | |
| MRK | Sell | MERCK & CO. INC COMstock | $42,000 | -27.6% | 511 | -26.7% | 0.03% | -34.9% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $42,000 | -14.3% | 1,000 | 0.0% | 0.03% | -22.2% | |
| ABBV | ABBVIE INC COMstock | $39,000 | +21.9% | 366 | 0.0% | 0.03% | +8.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $38,000 | +5.6% | 100 | 0.0% | 0.02% | -7.4% | |
| HPQ | HP INC COMstock | $37,000 | +32.1% | 1,491 | 0.0% | 0.02% | +19.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $37,000 | -66.7% | 206 | -77.0% | 0.02% | -69.5% |
| COP | CONOCOPHILLIPS COMstock | $36,000 | +24.1% | 888 | 0.0% | 0.02% | +14.3% | |
| CMCSA | COMCAST CORP NEW CL Astock | $36,000 | +12.5% | 684 | 0.0% | 0.02% | 0.0% | |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $34,000 | 0.0% | 1,118 | -0.7% | 0.02% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $34,000 | -27.7% | 181 | -34.9% | 0.02% | -34.3% |
| TSLA | Sell | TESLA INC COMstock | $35,000 | +12.9% | 49 | -32.9% | 0.02% | 0.0% |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $35,000 | +9.4% | 1,000 | 0.0% | 0.02% | -4.2% | |
| GLW | CORNING INC COMstock | $32,000 | +10.3% | 900 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $31,000 | -79.2% | 400 | -25.5% | 0.02% | -80.9% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $30,000 | +30.4% | 341 | 0.0% | 0.02% | +17.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $30,000 | +3.4% | 432 | -21.7% | 0.02% | -4.8% |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $30,000 | 0.0% | 1,482 | 0.0% | 0.02% | -9.1% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $30,000 | -16.7% | 110 | -13.4% | 0.02% | -25.9% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $29,000 | +7.4% | 2,186 | 0.0% | 0.02% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $29,000 | +3.6% | 317 | 0.0% | 0.02% | -9.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $28,000 | +3.7% | 421 | 0.0% | 0.02% | -5.0% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $29,000 | +7.4% | 1,217 | -4.7% | 0.02% | -5.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $29,000 | -6.5% | 319 | -15.8% | 0.02% | -17.4% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $27,000 | +3.8% | 1,383 | +1.2% | 0.02% | -5.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $26,000 | -7.1% | 8 | -11.1% | 0.02% | -19.0% |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETFetf | $25,000 | +4.2% | 1,054 | 0.0% | 0.02% | -5.6% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $26,000 | +18.2% | 298 | 0.0% | 0.02% | +6.2% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $22,000 | +69.2% | 828 | 0.0% | 0.02% | +50.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $22,000 | +29.4% | 133 | 0.0% | 0.02% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $23,000 | +27.8% | 1,901 | 0.0% | 0.02% | +15.4% | |
| PFE | Buy | PFIZER INC COMstock | $23,000 | 0.0% | 621 | +0.5% | 0.02% | -11.8% |
| TREX | TREX CO INC COMstock | $23,000 | +15.0% | 280 | 0.0% | 0.02% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $23,000 | +21.1% | 680 | 0.0% | 0.02% | +7.1% | |
| HP | HELMERICH & PAYNE INC COMstock | $22,000 | +57.1% | 955 | 0.0% | 0.02% | +50.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $23,000 | +21.1% | 193 | 0.0% | 0.02% | +7.1% | |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $22,000 | +15.8% | 431 | -1.8% | 0.02% | +7.1% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $21,000 | +16.7% | 306 | 0.0% | 0.01% | +7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $21,000 | +40.0% | 190 | 0.0% | 0.01% | +27.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $21,000 | +16.7% | 444 | 0.0% | 0.01% | +7.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $20,000 | 0.0% | 140 | 0.0% | 0.01% | -13.3% | |
| ORCL | ORACLE CORP COMstock | $20,000 | +11.1% | 304 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $19,000 | +26.7% | 298 | 0.0% | 0.01% | +18.2% | |
| IFGL | Sell | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUNDetf | $19,000 | 0.0% | 685 | -12.1% | 0.01% | -7.1% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +18.2% | |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $19,000 | – | 3,584 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COMstock | $18,000 | +20.0% | 163 | 0.0% | 0.01% | +9.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | +5.9% | 102 | 0.0% | 0.01% | -7.7% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $18,000 | -70.5% | 303 | -74.0% | 0.01% | -73.3% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $18,000 | 0.0% | 380 | -5.0% | 0.01% | -7.7% |
| T | Sell | AT&T INC COMstock | $17,000 | -41.4% | 598 | -41.1% | 0.01% | -47.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | -50.0% | 464 | -46.4% | 0.01% | -56.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $17,000 | +13.3% | 775 | -17.4% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC COMstock | $15,000 | – | 820 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +11.1% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,000 | +18.2% | 357 | 0.0% | 0.01% | +12.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $13,000 | +18.2% | 83 | 0.0% | 0.01% | +12.5% | |
| BURL | BURLINGTON STORES INC COMstock | $13,000 | +30.0% | 50 | 0.0% | 0.01% | +28.6% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $13,000 | -31.6% | 160 | -44.1% | 0.01% | -35.7% |
| BIIB | BIOGEN INC COMstock | $12,000 | -7.7% | 47 | 0.0% | 0.01% | -20.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,000 | -8.3% | 133 | -20.4% | 0.01% | -22.2% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $10,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $10,000 | +42.9% | 226 | 0.0% | 0.01% | +40.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $11,000 | +37.5% | 292 | 0.0% | 0.01% | +16.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $11,000 | +22.2% | 157 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $10,000 | -54.5% | 56 | -55.6% | 0.01% | -56.2% |
| SAP | SAP SE SPON ADRadr | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINL CORP COMstock | $11,000 | +37.5% | 107 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC COMstock | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $9,000 | +50.0% | 209 | +1.0% | 0.01% | +50.0% |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $9,000 | +12.5% | 149 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $9,000 | +28.6% | 118 | 0.0% | 0.01% | +20.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $9,000 | +28.6% | 5 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $8,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| GVI | ISHARES INTERMEDIATE GOV/CR BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -16.7% | |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETFetf | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $8,000 | +14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $8,000 | -86.4% | 38 | -85.8% | 0.01% | -88.6% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $7,000 | +16.7% | 43 | 0.0% | 0.01% | +25.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $8,000 | +14.3% | 276 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $7,000 | +40.0% | 68 | 0.0% | 0.01% | +25.0% | |
| ALRM | New | ALARM COM HLDGS INC COMstock | $7,000 | – | 66 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW COMstock | $7,000 | +40.0% | 224 | 0.0% | 0.01% | +25.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $7,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $6,000 | -82.9% | 173 | -85.3% | 0.00% | -84.6% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,000 | +50.0% | 135 | 0.0% | 0.00% | +33.3% | |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $6,000 | -64.7% | 70 | -67.1% | 0.00% | -69.2% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $4,000 | +300.0% | 800 | 0.0% | 0.00% | +200.0% | |
| HON | HONEYWELL INTL INC COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | +25.0% | 378 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $4,000 | +33.3% | 88 | 0.0% | 0.00% | +50.0% | |
| QRVO | New | QORVO INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CL Astock | $5,000 | -28.6% | 25 | -37.5% | 0.00% | -40.0% |
| OZK | Sell | BANK OZK COMstock | $4,000 | -20.0% | 112 | -50.7% | 0.00% | -25.0% |
| NET | New | CLOUDFLARE INC CL A COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $4,000 | +33.3% | 108 | 0.0% | 0.00% | +50.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,000 | +25.0% | 103 | +1.0% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -25.0% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $4,000 | -63.6% | 146 | -67.3% | 0.00% | -62.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,000 | 0.0% | 69 | -19.8% | 0.00% | -25.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | -70.0% | 16 | -75.4% | 0.00% | -71.4% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETFetf | $3,000 | -40.0% | 45 | -59.1% | 0.00% | -50.0% |
| FB | Sell | FACEBOOK INC CL Astock | $3,000 | -83.3% | 10 | -85.7% | 0.00% | -84.6% |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | +50.0% | 164 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC COMstock | $3,000 | +50.0% | 423 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| XLNX | New | XILINX INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ATCO | ATLAS CORP SHARESstock | $3,000 | +50.0% | 233 | 0.0% | 0.00% | +100.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,000 | -94.1% | 19 | -94.3% | 0.00% | -92.3% |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $1,000 | – | 546 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $1,000 | -97.1% | 25 | -97.9% | 0.00% | -96.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,000 | -87.5% | 24 | -85.5% | 0.00% | -83.3% |
| CRM | SALESFORCE COM INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $1,000 | – | 187 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | -66.7% | 44 | -69.9% | 0.00% | -75.0% |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,000 | -90.0% | 33 | -89.8% | 0.00% | -93.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,000 | -93.3% | 7 | -95.4% | 0.00% | -95.5% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,000 | -89.5% | 20 | -90.8% | 0.00% | -92.9% |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,000 | -99.5% | 32 | -99.5% | 0.00% | -99.3% |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | -83.3% | 23 | -81.0% | 0.00% | -75.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $1,000 | -75.0% | 362 | -79.9% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | +100.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $2,000 | +100.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FNDC | Sell | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $2,000 | 0.0% | 52 | -5.5% | 0.00% | 0.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 33 | 0.0% | 0.00% | – | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $0 | -100.0% | 4 | -90.7% | 0.00% | -100.0% |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTR COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP COMcef | $0 | -100.0% | 6 | -97.2% | 0.00% | -100.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | 4 | -33.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -90 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -235 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -85 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -351 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -28 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -230 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock | $0 | – | -666 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD II COMcef | $0 | – | -191 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -528 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM FD COMcef | $0 | – | -31 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -62 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $0 | – | -36 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -36 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -84 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -71 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -94 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR USD1stock | $0 | – | -79 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | -117 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -110 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDEND FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD COMcef | $0 | – | -518 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $0 | – | -310 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -359 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -225 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -641 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES ULTRA SMALLCAP600etf | $0 | – | -57 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $0 | – | -445 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -68 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERGY COMcef | $0 | – | -1,612 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -589 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -86 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD COMcef | $0 | – | -337 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -83 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -119 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -159 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -13 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -780 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -108 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $0 | – | -203 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -31 | -100.0% | -0.01% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -54 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -732 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -735 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -228 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -366 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -91 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -169 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -670 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -159 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -85 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -446 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -850 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -615 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -251 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -914 | -100.0% | -0.06% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -8,262 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,314 | -100.0% | -0.12% | – |
| Exit | TESLA MOTORS INC 06/17/2022 USD300put | $0 | – | -500 | -100.0% | -0.16% | – | |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -13,400 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.