$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 51.4% .
| 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% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,068,000 | -6.8% | 38,949 | -7.2% | 2.72% | -15.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,524,000 | +3.9% | 15,842 | -1.8% | 2.35% | -5.9% |
| 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% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,804,000 | +27.4% | 6,291 | -1.6% | 1.20% | +15.4% |
| 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% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,436,000 | +16.0% | 23,141 | -1.3% | 0.96% | +5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,210,000 | +13.3% | 6,215 | -0.8% | 0.81% | +2.5% |
| 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% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETFetf | $1,057,000 | -1.5% | 21,224 | -1.3% | 0.71% | -10.7% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $693,000 | +7.4% | 14,677 | -6.9% | 0.46% | -2.7% |
| 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% |
| 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% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $459,000 | -8.2% | 2,609 | -18.4% | 0.31% | -16.8% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC COMstock | $304,000 | -69.6% | 2,110 | -70.5% | 0.20% | -72.5% |
| 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% |
| 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% |
| 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% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $132,000 | +3.9% | 1,537 | -3.2% | 0.09% | -6.4% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $121,000 | -9.7% | 3,226 | -21.8% | 0.08% | -18.2% |
| TGT | Sell | TARGET CORP COMstock | $119,000 | -12.5% | 673 | -21.8% | 0.08% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $104,000 | +19.5% | 2,521 | -0.3% | 0.07% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $77,000 | -31.2% | 899 | -38.0% | 0.05% | -38.6% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $75,000 | +13.6% | 3,306 | -1.4% | 0.05% | +2.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $66,000 | -17.5% | 2,165 | -27.8% | 0.04% | -25.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $54,000 | -15.6% | 1,204 | -25.6% | 0.04% | -23.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $47,000 | -2.1% | 2,323 | -5.2% | 0.03% | -11.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $42,000 | -27.6% | 511 | -26.7% | 0.03% | -34.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $37,000 | -66.7% | 206 | -77.0% | 0.02% | -69.5% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $31,000 | -79.2% | 400 | -25.5% | 0.02% | -80.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $30,000 | +3.4% | 432 | -21.7% | 0.02% | -4.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $30,000 | -16.7% | 110 | -13.4% | 0.02% | -25.9% |
| 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% |
| AMZN | Sell | AMAZON COM INC COMstock | $26,000 | -7.1% | 8 | -11.1% | 0.02% | -19.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $22,000 | +15.8% | 431 | -1.8% | 0.02% | +7.1% |
| IFGL | Sell | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUNDetf | $19,000 | 0.0% | 685 | -12.1% | 0.01% | -7.1% |
| 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% |
| EMR | Sell | EMERSON ELEC CO COMstock | $13,000 | -31.6% | 160 | -44.1% | 0.01% | -35.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,000 | -8.3% | 133 | -20.4% | 0.01% | -22.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $10,000 | -54.5% | 56 | -55.6% | 0.01% | -56.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $8,000 | -86.4% | 38 | -85.8% | 0.01% | -88.6% |
| OGE | Sell | OGE ENERGY CORP COMstock | $6,000 | -82.9% | 173 | -85.3% | 0.00% | -84.6% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $6,000 | -64.7% | 70 | -67.1% | 0.00% | -69.2% |
| 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% |
| 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% |
| 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% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,000 | -94.1% | 19 | -94.3% | 0.00% | -92.3% |
| 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% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | -66.7% | 44 | -69.9% | 0.00% | -75.0% |
| 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% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,000 | -89.5% | 20 | -90.8% | 0.00% | -92.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,000 | -99.5% | 32 | -99.5% | 0.00% | -99.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | -83.3% | 23 | -81.0% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $1,000 | -75.0% | 362 | -79.9% | 0.00% | -66.7% |
| 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% | – |
| ALC | Sell | ALCON AG ORD SHSstock | $0 | -100.0% | 4 | -90.7% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.