$170 Million is the total value of Disciplined Investments, LLC's 408 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORP BOND INDEX FUNDetf | $4,923,000 | +15.0% | 59,677 | +16.0% | 2.90% | +1.2% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,775,000 | +15.8% | 77,613 | +16.0% | 2.81% | +2.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,132,000 | +1.6% | 39,084 | +0.3% | 2.43% | -10.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,912,000 | +7.0% | 70,154 | +4.2% | 2.30% | -5.7% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETFetf | $3,508,000 | +15.0% | 128,373 | +13.4% | 2.06% | +1.3% |
| VWOB | Buy | VANGUARD EM MKTS GOVT BOND ETFetf | $3,481,000 | +0.8% | 44,910 | +7.1% | 2.05% | -11.2% |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,808,000 | – | 16,705 | +100.0% | 1.65% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $2,298,000 | +7560.0% | 28,177 | +6422.5% | 1.35% | +6660.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,214,000 | +9.0% | 5,585 | +2.8% | 1.30% | -4.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,074,000 | +3.2% | 54,010 | +3.5% | 1.22% | -9.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,941,000 | +12.5% | 14,767 | +1.9% | 1.14% | -0.9% |
| VTIP | Buy | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETFetf | $1,913,000 | +25.9% | 37,122 | +24.9% | 1.13% | +10.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,738,000 | +5.7% | 21,152 | +6.6% | 1.02% | -6.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,583,000 | +21.2% | 6,160 | +19.5% | 0.93% | +6.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,575,000 | +4.9% | 5,734 | +2.2% | 0.93% | -7.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,524,000 | +4133.3% | 28,775 | +3140.4% | 0.90% | +3637.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,286,000 | -3.5% | 11,299 | +0.3% | 0.76% | -14.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,273,000 | +6.5% | 13,167 | +0.3% | 0.75% | -6.1% |
| AAPL | Buy | APPLE INC COMstock | $1,165,000 | +15.6% | 9,540 | +25.6% | 0.68% | +1.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,138,000 | +29.6% | 13,195 | +29.9% | 0.67% | +14.1% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETFetf | $1,081,000 | +2.3% | 21,807 | +2.7% | 0.64% | -9.9% |
| WMT | Buy | WALMART INC COMstock | $1,033,000 | +239.8% | 7,608 | +260.6% | 0.61% | +199.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $1,000,000 | -5.5% | 7,686 | +0.4% | 0.59% | -16.8% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $884,000 | – | 7,088 | +100.0% | 0.52% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $821,000 | +82000.0% | 18,930 | +59056.2% | 0.48% | +48200.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $795,000 | +113.1% | 14,888 | +116.0% | 0.47% | +88.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $795,000 | – | 4,207 | +100.0% | 0.47% | – |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BOND ETFetf | $787,000 | -0.8% | 11,711 | +2.6% | 0.46% | -12.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $782,000 | +1.8% | 15,393 | +1.7% | 0.46% | -10.3% |
| New | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290derivative | $762,000 | – | 1,600 | +100.0% | 0.45% | – | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $748,000 | +0.9% | 6,942 | +1.3% | 0.44% | -11.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $741,000 | +11.6% | 5,250 | +1.2% | 0.44% | -1.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $730,000 | +9.4% | 5,814 | +11.3% | 0.43% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $721,000 | +593.3% | 12,909 | +412.1% | 0.42% | +514.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $690,000 | -0.1% | 12,626 | +0.9% | 0.41% | -12.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $631,000 | +11.5% | 5,343 | +0.0% | 0.37% | -1.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $546,000 | +1.1% | 9,985 | +2.1% | 0.32% | -11.1% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BOND ETFetf | $488,000 | -2.2% | 5,243 | +2.0% | 0.29% | -13.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $467,000 | – | 35,000 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC COMstock | $445,000 | +32.0% | 3,149 | +38.8% | 0.26% | +16.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $412,000 | +5.6% | 37,025 | +5.4% | 0.24% | -7.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $407,000 | +4.9% | 4,674 | +5.1% | 0.24% | -7.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $378,000 | – | 10,000 | +100.0% | 0.22% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $312,000 | +51.5% | 46,860 | +30.6% | 0.18% | +33.3% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $295,000 | +77.7% | 9,856 | +58.0% | 0.17% | +56.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $295,000 | +541.3% | 6,019 | +390.9% | 0.17% | +461.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $285,000 | +481.6% | 5,617 | +343.3% | 0.17% | +409.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $261,000 | +14.5% | 3,579 | +0.7% | 0.15% | +1.3% |
| CLR | New | CONTINENTAL RES INC COMstock | $259,000 | – | 10,007 | +100.0% | 0.15% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $255,000 | +35.6% | 5,576 | +34.9% | 0.15% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $250,000 | +2400.0% | 1,873 | +2270.9% | 0.15% | +2000.0% |
| PFE | Buy | PFIZER INC COMstock | $241,000 | +947.8% | 6,665 | +973.3% | 0.14% | +846.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $234,000 | +55.0% | 1,538 | +29.2% | 0.14% | +36.6% |
| EMB | Buy | ISHARES J.P. MORGAN USD EM MKTS BOND ETFetf | $213,000 | -5.8% | 1,955 | +0.4% | 0.12% | -17.2% |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $213,000 | – | 29,009 | +100.0% | 0.12% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $205,000 | 0.0% | 3,998 | +0.6% | 0.12% | -11.7% |
| KO | New | COCA COLA CO COMstock | $196,000 | – | 3,724 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP COMstock | $159,000 | +84.9% | 2,480 | +43.1% | 0.09% | +64.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $143,000 | +8.3% | 1,554 | +1.1% | 0.08% | -4.5% |
| TGT | Buy | TARGET CORP COMstock | $135,000 | +13.4% | 684 | +1.6% | 0.08% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $133,000 | +1.5% | 2,237 | +0.6% | 0.08% | -11.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $121,000 | +36.0% | 2,119 | +39.1% | 0.07% | +20.3% |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $121,000 | +15.2% | 6,015 | +8.8% | 0.07% | +1.4% |
| XEC | New | CIMAREX ENERGY CO COMstock | $119,000 | – | 2,001 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $112,000 | +7.7% | 341 | +0.3% | 0.07% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $108,000 | +8.0% | 655 | +3.6% | 0.06% | -4.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $102,000 | +175.7% | 552 | +168.0% | 0.06% | +140.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $98,000 | – | 7,500 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $97,000 | +9.0% | 2,362 | +1.2% | 0.06% | -3.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $91,000 | +4450.0% | 2,678 | +5151.0% | 0.05% | +5300.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $92,000 | +1.1% | 677 | +3.2% | 0.05% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $89,000 | +53.4% | 350 | +40.0% | 0.05% | +33.3% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $88,000 | – | 11,520 | +100.0% | 0.05% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $83,000 | +2.5% | 1,297 | +0.3% | 0.05% | -9.3% |
| SRE | New | SEMPRA ENERGY COMstock | $80,000 | – | 600 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $79,000 | +2.6% | 927 | +0.5% | 0.05% | -9.8% |
| BIIB | Buy | BIOGEN INC COMstock | $77,000 | +541.7% | 277 | +489.4% | 0.04% | +462.5% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $76,000 | +1.3% | 777 | +0.1% | 0.04% | -10.0% |
| T | Buy | AT&T INC COMstock | $71,000 | +317.6% | 2,340 | +291.3% | 0.04% | +281.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $72,000 | -6.5% | 909 | +1.1% | 0.04% | -17.6% |
| SXC | New | SUNCOKE ENERGY INC COMstock | $69,000 | – | 9,821 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $69,000 | +4.5% | 2,166 | +0.0% | 0.04% | -6.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $65,000 | +6.6% | 1,457 | +0.1% | 0.04% | -7.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $64,000 | – | 653 | +100.0% | 0.04% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $61,000 | +1.7% | 527 | +0.4% | 0.04% | -10.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $61,000 | +134.6% | 671 | +125.2% | 0.04% | +111.8% |
| YUM | Buy | YUM BRANDS INC COMstock | $61,000 | +238.9% | 563 | +245.4% | 0.04% | +200.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $62,000 | +10.7% | 565 | +10.6% | 0.04% | -2.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $60,000 | +172.7% | 1,828 | +120.8% | 0.04% | +133.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $56,000 | +1.8% | 155 | +0.6% | 0.03% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $56,000 | +93.1% | 583 | +83.9% | 0.03% | +73.7% |
| ARKK | New | ARK INNOVATION ETFetf | $48,000 | – | 401 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $42,000 | +1300.0% | 435 | +1108.3% | 0.02% | +1150.0% |
| ABBV | Buy | ABBVIE INC COMstock | $41,000 | +5.1% | 378 | +3.3% | 0.02% | -7.7% |
| OGE | Buy | OGE ENERGY CORP COMstock | $39,000 | +550.0% | 1,198 | +592.5% | 0.02% | +475.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $36,000 | -5.3% | 101 | +1.0% | 0.02% | -16.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $34,000 | +30.8% | 11 | +37.5% | 0.02% | +17.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $32,000 | +10.3% | 1,246 | +2.4% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $31,000 | +3.3% | 119 | +8.2% | 0.02% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $29,000 | +163.6% | 372 | +136.9% | 0.02% | +142.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $28,000 | +2700.0% | 569 | +2270.8% | 0.02% | +1500.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $28,000 | +211.1% | 430 | +188.6% | 0.02% | +166.7% |
| TSN | New | TYSON FOODS INC CL Astock | $26,000 | – | 353 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $26,000 | – | 420 | +100.0% | 0.02% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $26,000 | -3.7% | 1,401 | +1.3% | 0.02% | -16.7% |
| KKR | New | KKR & CO INC COMstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $24,000 | – | 400 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COMstock | $24,000 | – | 316 | +100.0% | 0.01% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $20,000 | – | 5,189 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $18,000 | +38.5% | 122 | +47.0% | 0.01% | +22.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $17,000 | +466.7% | 107 | +568.8% | 0.01% | +400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $15,000 | +150.0% | 357 | +127.4% | 0.01% | +125.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $13,000 | +62.5% | 57 | +50.0% | 0.01% | +60.0% |
| MCF | New | CONTANGO OIL & GAS CO COM NEWstock | $13,000 | – | 3,235 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,000 | +600.0% | 56 | +700.0% | 0.01% | +700.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $12,000 | +140.0% | 178 | +128.2% | 0.01% | +133.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | 0.0% | 58 | +1.8% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $11,000 | +10.0% | 143 | +10.0% | 0.01% | -14.3% |
| KBE | Buy | SPDR S&P BANK ETFetf | $11,000 | +22.2% | 210 | +0.5% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $8,000 | +60.0% | 35 | +40.0% | 0.01% | +66.7% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $9,000 | +350.0% | 271 | +182.3% | 0.01% | +400.0% |
| PINS | New | PINTEREST INC CL Astock | $9,000 | – | 124 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $7,000 | – | 20 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL Astock | $6,000 | – | 28 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $7,000 | – | 276 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $5,000 | +25.0% | 109 | +0.9% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INC CL Astock | $5,000 | +66.7% | 18 | +80.0% | 0.00% | +50.0% |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,000 | +50.0% | 47 | +42.4% | 0.00% | +100.0% |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $3,000 | – | 20 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $4,000 | – | 161 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,000 | – | 2 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $3,000 | – | 218 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC COMstock | $2,000 | +100.0% | 31 | +3.3% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 143 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MMM | New | 3M CO COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC COM CL 2stock | $2,000 | – | 83 | +151.5% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | – | 10 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | DERMTECH INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLC ADSadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $1,000 | – | 126 | +157.1% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $2,000 | – | 93 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 12 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.