$195 Million is the total value of Disciplined Investments, LLC's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | iShares Russell 1000 Value ETFetf | $10,758,000 | +4.4% | 67,820 | -0.3% | 5.53% | -8.9% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $10,197,000 | +13.9% | 37,560 | +2.0% | 5.24% | -0.5% |
VNQ | Sell | Vanguard US Real Estate ETFetf | $7,049,000 | +10.2% | 69,252 | -0.5% | 3.62% | -3.7% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $5,961,000 | +21.1% | 72,068 | +20.8% | 3.06% | +5.7% |
VGSH | Buy | Vanguard Short-Term Government Bond ETFetf | $5,598,000 | +17.2% | 91,134 | +17.4% | 2.88% | +2.3% |
CWB | Buy | SPDR Convertible Securities ETFetf | $5,327,000 | +23.3% | 61,420 | +18.4% | 2.74% | +7.6% |
STIP | Buy | iShares 0-5 Year TIPS ETFetf | $4,797,000 | +16.1% | 45,126 | +15.5% | 2.46% | +1.4% |
SCZ | Buy | iShares EAFE Small Cap ETFetf | $4,792,000 | +12.5% | 64,618 | +9.0% | 2.46% | -1.8% |
VNQI | Buy | Vanguard International Real Estate ETFetf | $4,194,000 | +7.2% | 71,858 | +2.4% | 2.15% | -6.4% |
SJNK | Buy | SPDR Short-Term High Yield Bond ETFetf | $3,928,000 | +12.0% | 142,418 | +10.9% | 2.02% | -2.2% |
VWOB | Buy | Vanguard Emerging Market Government Bond ETFetf | $3,910,000 | +12.3% | 48,981 | +9.1% | 2.01% | -2.0% |
EFG | Buy | iShares EAFE Growth ETFetf | $3,608,000 | +9.2% | 33,635 | +2.3% | 1.85% | -4.6% |
MSFT | Sell | Microsoft Corpstock | $3,505,000 | +14.9% | 12,939 | -0.0% | 1.80% | +0.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $3,406,000 | +9.4% | 7,921 | +1.2% | 1.75% | -4.5% |
EFA | Sell | iShares EAFE ETFetf | $3,382,000 | +2.3% | 42,881 | -1.6% | 1.74% | -10.7% |
MDY | Sell | SPDR S&P 400 Mid Cap ETFetf | $3,233,000 | +2.0% | 6,585 | -1.1% | 1.66% | -11.0% |
IWS | iShares Russell Mid Cap Value ETFetf | $3,230,000 | +5.2% | 28,088 | 0.0% | 1.66% | -8.1% | |
IWP | iShares Russell Mid Cap Growth ETFetf | $3,215,000 | +10.9% | 28,403 | 0.0% | 1.65% | -3.2% | |
IWM | Buy | iShares Russell 2000 ETFetf | $3,119,000 | +6.9% | 13,596 | +2.9% | 1.60% | -6.7% |
DFAT | New | DFA US Targeted Value ETFetf | $3,006,000 | – | 67,083 | +100.0% | 1.54% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $2,955,000 | +33.5% | 6,904 | +23.6% | 1.52% | +16.5% |
VWO | Buy | Vanguard Emerging Markets ETFetf | $2,863,000 | +20.1% | 52,721 | +15.1% | 1.47% | +4.8% |
JBHT | Buy | JB Hunt Transport Servicesstock | $2,728,000 | -2.8% | 16,743 | +0.2% | 1.40% | -15.2% |
PSX | Buy | Phillips 66stock | $2,578,000 | +12.2% | 30,045 | +6.6% | 1.32% | -2.1% |
PFF | Buy | iShares Preferred Securities ETFetf | $2,551,000 | +23.0% | 64,862 | +20.1% | 1.31% | +7.4% |
VTIP | Buy | Vanguard Short-Term TIPS ETFetf | $2,482,000 | +29.7% | 47,359 | +27.6% | 1.28% | +13.2% |
IJS | Sell | iShares S&P 600 Value ETFetf | $2,401,000 | -4.1% | 22,778 | -8.3% | 1.23% | -16.3% |
VTV | Buy | Vanguard US Large Cap Value ETFetf | $2,297,000 | +18.3% | 16,713 | +13.2% | 1.18% | +3.3% |
QQQ | Buy | Invesco QQQ Trustetf | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
VUG | Buy | Vanguard US Large Cap Growth ETFetf | $2,242,000 | +41.6% | 7,818 | +26.9% | 1.15% | +23.7% |
EFV | Sell | iShares EAFE Value ETFetf | $2,105,000 | +1.2% | 40,665 | -0.3% | 1.08% | -11.7% |
VBK | Buy | Vanguard Small Cap Growth ETFetf | $2,034,000 | +29.1% | 7,020 | +22.4% | 1.04% | +12.7% |
COP | Buy | CONOCOPHILLIPS COMstock | $1,956,000 | +28.3% | 32,112 | +11.6% | 1.00% | +12.0% |
IEMG | Buy | iShares Core Emerging Markets ETFetf | $1,949,000 | +40.5% | 29,097 | +35.0% | 1.00% | +22.7% |
IWN | Buy | iShares Russell 2000 Value ETFetf | $1,819,000 | +17.1% | 10,974 | +12.7% | 0.93% | +2.2% |
VGK | Buy | Vanguard Europe ETFetf | $1,782,000 | +8.5% | 26,498 | +1.6% | 0.92% | -5.4% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,752,000 | +0.8% | 21,330 | +0.8% | 0.90% | -12.0% |
IWO | Buy | iShares Russell 2000 Growth ETFetf | $1,596,000 | +17.0% | 5,121 | +12.9% | 0.82% | +2.1% |
XLK | Buy | SPDR Technology Select Sectoretf | $1,523,000 | +35.4% | 10,318 | +21.8% | 0.78% | +18.1% |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $1,516,000 | +90.7% | 28,404 | +90.8% | 0.78% | +66.5% |
VTI | Buy | Vanguard Total US Equity Market ETFetf | $1,389,000 | +8.3% | 6,233 | +0.5% | 0.71% | -5.4% |
SCHB | Buy | Schwab US Broad Market ETFetf | $1,377,000 | +8.2% | 13,207 | +0.3% | 0.71% | -5.6% |
AAPL | Sell | Apple Incstock | $1,274,000 | +9.4% | 9,302 | -2.5% | 0.65% | -4.5% |
ICF | iShares Cohen & Steers REIT ETFetf | $1,248,000 | +13.0% | 19,100 | 0.0% | 0.64% | -1.4% | |
IJH | Buy | iShares S&P Mid Cap ETFetf | $1,229,000 | +11.3% | 4,573 | +7.9% | 0.63% | -2.9% |
VBR | Buy | Vanguard US Small Cap Value ETFetf | $1,215,000 | +22.7% | 6,999 | +17.1% | 0.62% | +7.2% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,117,000 | -1.8% | 12,964 | -1.8% | 0.57% | -14.3% |
VO | Buy | Vanguard US Mid Cap ETFetf | $1,104,000 | +8.1% | 4,652 | +0.8% | 0.57% | -5.7% |
SHM | Sell | SPDR Nuveen Short-Term Municipal Bond ETFetf | $1,076,000 | -0.5% | 21,718 | -0.4% | 0.55% | -13.1% |
IWB | Buy | iShares Russell 1000 ETFetf | $1,003,000 | +17.4% | 4,145 | +8.7% | 0.52% | +2.6% |
WMT | Sell | Walmart Incstock | $1,003,000 | -2.9% | 7,112 | -6.5% | 0.52% | -15.3% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $943,000 | +28.8% | 12,968 | +15.4% | 0.48% | +12.3% |
MMP | Buy | Magellan Midstream Partners LPstock | $942,000 | +14.7% | 19,252 | +1.7% | 0.48% | +0.2% |
EWT | iShares Taiwan ETFetf | $905,000 | +6.6% | 14,153 | 0.0% | 0.46% | -7.0% | |
AJG | Sell | Arthur J Gallagher & Costock | $892,000 | +0.9% | 6,370 | -10.1% | 0.46% | -11.9% |
FLOT | Buy | iShares Floating Rate Bond ETFetf | $818,000 | +4.6% | 16,102 | +4.6% | 0.42% | -8.7% |
SUB | Buy | iShares Short-Term Municipal Bond ETFetf | $814,000 | +8.8% | 7,546 | +8.7% | 0.42% | -5.0% |
TXN | Texas Instruments Incstock | $809,000 | +1.8% | 4,207 | 0.0% | 0.42% | -11.1% | |
XOM | Sell | Exxon Mobil Corpstock | $809,000 | +12.2% | 12,825 | -0.7% | 0.42% | -1.9% |
VGIT | Buy | Vanguard Intermediate-Term Government Bond ETFetf | $801,000 | +1.8% | 11,807 | +0.8% | 0.41% | -11.2% |
TIP | Buy | iShares TIPS ETFetf | $799,000 | +9.5% | 6,238 | +7.3% | 0.41% | -4.4% |
IVE | Buy | iShares S&P 500 Value ETFetf | $796,000 | +7.4% | 5,394 | +2.7% | 0.41% | -6.2% |
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290derivative | $786,000 | +3.1% | 1,600 | 0.0% | 0.40% | -9.8% | ||
VEA | Buy | Vanguard International Developed Markets ETFetf | $770,000 | +10.5% | 14,952 | +5.4% | 0.40% | -3.7% |
PDBC | Invesco Optimum Yield Diversified Commodity ETFetf | $740,000 | +16.5% | 36,841 | 0.0% | 0.38% | +1.6% | |
VB | Sell | Vanguard US Small Cap ETFetf | $734,000 | +2.5% | 3,259 | -2.6% | 0.38% | -10.5% |
EEM | Sell | iShares Emerging Markets ETFetf | $720,000 | -2.6% | 13,052 | -5.9% | 0.37% | -14.9% |
SDY | Buy | SPDR S&P Dividend ETFetf | $685,000 | +8.6% | 5,599 | +4.8% | 0.35% | -5.1% |
IGSB | Sell | iShares 1-5 Year Investment Grade ETFetf | $682,000 | -1.2% | 12,443 | -1.4% | 0.35% | -13.8% |
REZ | Buy | iShares Residential & Multisector Real Estate ETFetf | $676,000 | +32.3% | 8,112 | +17.4% | 0.35% | +15.3% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $652,000 | +19.4% | 11,792 | +18.1% | 0.34% | +4.4% |
New | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445derivative | $638,000 | – | 1,300 | +100.0% | 0.33% | – | |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $592,000 | +12.1% | 3,928 | +5.4% | 0.30% | -2.3% |
VIG | Buy | Vanguard US Dividend Appreciation ETFetf | $560,000 | +5.3% | 3,616 | +0.0% | 0.29% | -8.0% |
SHLX | Shell Midstream Partners LPstock | $517,000 | +10.7% | 35,000 | 0.0% | 0.27% | -3.3% | |
OKE | Buy | ONEOK Incstock | $515,000 | +80.7% | 9,248 | +64.6% | 0.26% | +57.7% |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $494,000 | +1.2% | 5,196 | -0.9% | 0.25% | -11.5% |
VV | Sell | Vanguard US Large Cap ETFetf | $474,000 | +5.1% | 2,359 | -3.2% | 0.24% | -8.3% |
PEP | PepsiCo Incstock | $467,000 | +4.9% | 3,149 | 0.0% | 0.24% | -8.4% | |
VOE | Buy | Vanguard US Mid Cap Value ETFetf | $456,000 | +5.1% | 3,248 | +1.0% | 0.23% | -8.2% |
RWR | SPDR Dow Jones REIT ETFetf | $456,000 | +10.7% | 4,350 | 0.0% | 0.23% | -3.3% | |
WIP | SPDR International Government TIPS ETFetf | $432,000 | +1.6% | 7,650 | 0.0% | 0.22% | -11.2% | |
SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $428,000 | +27.0% | 8,253 | +26.7% | 0.22% | +11.1% |
NUV | Buy | Nuveen Municipal Valuecef | $428,000 | +3.9% | 37,154 | +0.3% | 0.22% | -9.1% |
HYG | Sell | iShares High Yield Corporate Bondetf | $399,000 | -2.0% | 4,528 | -3.1% | 0.20% | -14.2% |
MAXR | Maxar Technologies Incstock | $399,000 | +5.6% | 10,000 | 0.0% | 0.20% | -7.7% | |
EMB | Buy | iShares Emerging Markets Bondetf | $388,000 | +82.2% | 3,451 | +76.5% | 0.20% | +59.2% |
CLR | Continental Resources Incstock | $381,000 | +47.1% | 10,007 | 0.0% | 0.20% | +28.9% | |
EL | The Estee Lauder Companies Incstock | $382,000 | +9.5% | 1,200 | 0.0% | 0.20% | -4.4% | |
COMT | Buy | iShares Commodity Select Strategy ETFetf | $364,000 | +23.4% | 10,547 | +7.0% | 0.19% | +7.5% |
TMO | Thermo Fisher Scientific Incstock | $362,000 | +10.7% | 717 | 0.0% | 0.19% | -3.1% | |
VDE | Buy | Vanguard Energy ETFetf | $349,000 | +13.7% | 4,599 | +1.8% | 0.18% | -1.1% |
New | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300derivative | $340,000 | – | 500 | +100.0% | 0.18% | – | |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $337,000 | +306.0% | 11,063 | +267.2% | 0.17% | +253.1% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $336,000 | +7.7% | 44,362 | -5.3% | 0.17% | -6.0% |
XLE | Buy | SPDR Energy Select Sector ETFetf | $334,000 | +13.2% | 6,207 | +3.1% | 0.17% | -1.1% |
TWO | Buy | Two Harbors Investment Corpreit | $324,000 | +52.1% | 42,904 | +47.9% | 0.17% | +32.8% |
VYM | Sell | Vanguard High Dividend Yield ETFetf | $315,000 | -16.0% | 3,010 | -18.9% | 0.16% | -26.7% |
VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $309,000 | +11.6% | 4,428 | +300.0% | 0.16% | -2.5% |
SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $305,000 | +19.6% | 6,628 | +18.9% | 0.16% | +4.7% |
VXUS | Buy | Vanguard Total International Stock ETFetf | $291,000 | +5.4% | 4,426 | +0.7% | 0.15% | -8.0% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $275,000 | +10.0% | 1,873 | 0.0% | 0.14% | -4.1% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $273,000 | +4.6% | 3,604 | +0.7% | 0.14% | -9.1% |
LQD | Sell | iShares Investment Grade Bond ETFetf | $267,000 | -73.3% | 1,986 | -74.2% | 0.14% | -76.7% |
PFE | Buy | PFIZER INC COMstock | $262,000 | +8.7% | 6,698 | +0.5% | 0.14% | -4.9% |
AGG | Sell | iShares Core US Bond ETFetf | $260,000 | -79.8% | 2,253 | -80.1% | 0.13% | -82.3% |
JPM | JPMorgan Chase & Costock | $239,000 | +2.1% | 1,538 | 0.0% | 0.12% | -10.9% | |
HD | Buy | HOME DEPOT INC COMstock | $220,000 | +26.4% | 690 | +21.1% | 0.11% | +10.8% |
IJJ | Sell | iShares S&P 400 Value ETFetf | $216,000 | -13.3% | 2,052 | -15.8% | 0.11% | -24.0% |
KO | Buy | COCA COLA CO COMstock | $212,000 | +8.2% | 3,924 | +5.4% | 0.11% | -5.2% |
MGC | Sell | Vanguard US Mega Cap ETFetf | $212,000 | +1.0% | 1,393 | -6.9% | 0.11% | -12.1% |
ISTB | iShares Core 1-5 Year Bond ETFetf | $205,000 | 0.0% | 3,998 | 0.0% | 0.10% | -13.2% | |
IJR | Sell | iShares S&P Small Cap ETFetf | $202,000 | 0.0% | 1,788 | -3.9% | 0.10% | -12.6% |
BND | Sell | Vanguard Total Bond Market ETFetf | $186,000 | -6.1% | 2,165 | -7.4% | 0.10% | -17.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $170,000 | +86.8% | 4,639 | +73.2% | 0.09% | +61.1% |
BNDX | Buy | Vanguard International Bond ETFetf | $168,000 | +38.8% | 2,940 | +38.7% | 0.09% | +21.1% |
TGT | TARGET CORP COMstock | $165,000 | +22.2% | 684 | 0.0% | 0.08% | +7.6% | |
LLY | LILLY ELI & CO COMstock | $161,000 | +22.9% | 700 | 0.0% | 0.08% | +7.8% | |
CAT | Buy | CATERPILLAR INC COMstock | $161,000 | +28.8% | 740 | +37.0% | 0.08% | +12.2% |
IYR | iShares US Real Estate ETFetf | $158,000 | +10.5% | 1,554 | 0.0% | 0.08% | -3.6% | |
IJT | iShares S&P 600 Growth ETFetf | $156,000 | +3.3% | 1,176 | 0.0% | 0.08% | -10.1% | |
XEC | Buy | CIMAREX ENERGY CO COMstock | $152,000 | +27.7% | 2,101 | +5.0% | 0.08% | +11.4% |
JNJ | Buy | Johnson & Johnsonstock | $146,000 | +35.2% | 888 | +35.6% | 0.08% | +17.2% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $137,000 | +3.0% | 2,255 | +0.8% | 0.07% | -10.3% |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $137,000 | +0.7% | 2,485 | 0.0% | 0.07% | -12.5% | |
GCC | Buy | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $135,000 | +11.6% | 6,112 | +1.6% | 0.07% | -2.8% |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $134,000 | +5.5% | 3,226 | 0.0% | 0.07% | -8.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $135,000 | +104.5% | 2,414 | +111.9% | 0.07% | +76.9% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $132,000 | +50.0% | 12,437 | +8.0% | 0.07% | +30.8% |
IJK | iShares S&P 400 Growth ETFetf | $130,000 | +3.2% | 1,604 | 0.0% | 0.07% | -9.5% | |
DVY | Buy | iShares Select Dividend ETFetf | $130,000 | +2.4% | 1,116 | +0.5% | 0.07% | -10.7% |
INTC | Sell | INTEL CORP COMstock | $125,000 | -21.4% | 2,231 | -10.0% | 0.06% | -31.9% |
VSS | Buy | Vanguard World Ex. US Small Cap ETFetf | $120,000 | +27.7% | 876 | +19.0% | 0.06% | +12.7% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $118,000 | +5.4% | 341 | 0.0% | 0.06% | -7.6% | |
MBB | iShares MBS ETFetf | $115,000 | -0.9% | 1,067 | 0.0% | 0.06% | -13.2% | |
PG | Buy | Procter & Gamble Costock | $114,000 | +23.9% | 843 | +24.5% | 0.06% | +9.3% |
DFAC | New | DFA US Core Equity II ETFetf | $111,000 | – | 4,109 | +100.0% | 0.06% | – |
BRKB | Buy | Berkshire Hathaway Incstock | $111,000 | +24.7% | 400 | +14.3% | 0.06% | +9.6% |
WMB | Buy | WILLIAMS COS INC COMstock | $109,000 | +395.5% | 4,116 | +338.8% | 0.06% | +330.8% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $107,000 | 0.0% | 470 | 0.0% | 0.06% | -12.7% | |
DIS | Buy | DISNEY WALT CO COMstock | $108,000 | +5.9% | 617 | +11.8% | 0.06% | -8.3% |
PWC | INVESCO DYNAMIC MARKET ETFetf | $105,000 | +6.1% | 859 | 0.0% | 0.05% | -6.9% | |
AZBO | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $105,000 | +1.0% | 3,929 | 0.0% | 0.05% | -11.5% | |
LOW | LOWES COS INC COMstock | $103,000 | +2.0% | 533 | 0.0% | 0.05% | -10.2% | |
FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $103,000 | – | 2,500 | +100.0% | 0.05% | – |
GE | GENERAL ELECTRIC CO COMstock | $101,000 | +3.1% | 7,500 | 0.0% | 0.05% | -10.3% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $101,000 | +57.8% | 987 | +51.1% | 0.05% | +36.8% |
TAN | New | INVESCO SOLAR ETFetf | $100,000 | – | 1,116 | +100.0% | 0.05% | – |
BIIB | BIOGEN INC COMstock | $96,000 | +24.7% | 277 | 0.0% | 0.05% | +8.9% | |
MGV | Sell | Vanguard US Mega Cap Value ETFetf | $96,000 | -2.0% | 961 | -6.5% | 0.05% | -15.5% |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $93,000 | -4.1% | 2,024 | -14.3% | 0.05% | -15.8% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $94,000 | +34.3% | 3,226 | +0.9% | 0.05% | +17.1% |
T | Buy | AT&T INC COMstock | $87,000 | +22.5% | 3,020 | +29.1% | 0.04% | +7.1% |
SRE | SEMPRA COMstock | $79,000 | -1.2% | 600 | 0.0% | 0.04% | -12.8% | |
PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $79,000 | +1.3% | 1,791 | -0.1% | 0.04% | -10.9% |
ICVT | Buy | iShares Convertible Bond ETFetf | $79,000 | +3.9% | 779 | +0.3% | 0.04% | -8.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $79,000 | 0.0% | 932 | +0.5% | 0.04% | -10.9% |
DRE | DUKE REALTY CORP COM NEWreit | $77,000 | +13.2% | 1,623 | 0.0% | 0.04% | 0.0% | |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $78,000 | +1460.0% | 294 | +1370.0% | 0.04% | +1233.3% |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $78,000 | +13.0% | 532 | 0.0% | 0.04% | -2.4% | |
VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $77,000 | +352.9% | 1,140 | +340.2% | 0.04% | +300.0% |
IVLU | Sell | iShares International Value ETFetf | $77,000 | -4.9% | 2,979 | -7.3% | 0.04% | -16.7% |
MUB | Buy | iShares National Muni Bond ETFetf | $77,000 | +1.3% | 655 | +0.2% | 0.04% | -11.1% |
VONV | Buy | Vanguard Russell 1000 Value ETFetf | $74,000 | +5.7% | 1,060 | +100.0% | 0.04% | -7.3% |
CL | COLGATE PALMOLIVE CO COMstock | $74,000 | +2.8% | 909 | 0.0% | 0.04% | -9.5% | |
KEX | KIRBY CORP COMstock | $73,000 | +1.4% | 1,200 | 0.0% | 0.04% | -11.9% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $70,000 | +7.7% | 176 | 0.0% | 0.04% | -5.3% | |
SXC | SUNCOKE ENERGY INC COMstock | $70,000 | +1.4% | 9,821 | 0.0% | 0.04% | -12.2% | |
ARKK | Buy | ARK INNOVATION ETFetf | $69,000 | +43.8% | 524 | +30.7% | 0.04% | +25.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,000 | +1050.0% | 384 | +1029.4% | 0.04% | +775.0% |
FCX | FREEPORT-MCMORAN INC CL Bstock | $68,000 | +13.3% | 1,828 | 0.0% | 0.04% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +88.9% | 171 | +69.3% | 0.04% | +66.7% |
FEZ | SPDR EURO STOXX 50 ETFetf | $68,000 | +4.6% | 1,457 | 0.0% | 0.04% | -7.9% | |
RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $69,000 | +6.2% | 1,873 | 0.0% | 0.04% | -7.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $66,000 | +127.6% | 777 | +108.9% | 0.03% | +100.0% |
HUM | HUMANA INC COMstock | $66,000 | +4.8% | 150 | 0.0% | 0.03% | -8.1% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $67,000 | +9.8% | 528 | +0.2% | 0.03% | -5.6% |
YUM | YUM BRANDS INC COMstock | $65,000 | +6.6% | 563 | 0.0% | 0.03% | -8.3% | |
ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $65,000 | +6.6% | 661 | -1.5% | 0.03% | -8.3% |
VGT | Vanguard Information Technology ETFetf | $62,000 | +10.7% | 155 | 0.0% | 0.03% | -3.0% | |
SHV | iShares Short-Term Treasury Bond ETFetf | $62,000 | 0.0% | 565 | 0.0% | 0.03% | -11.1% | |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $63,000 | -8.7% | 1,904 | -12.1% | 0.03% | -22.0% |
BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $63,000 | +46.5% | 699 | +42.9% | 0.03% | +28.0% |
FSK | New | FS KKR CAP CORP COMcef | $62,000 | – | 2,876 | +100.0% | 0.03% | – |
MVIS | MICROVISION INC DEL COM NEWstock | $60,000 | -9.1% | 3,584 | 0.0% | 0.03% | -20.5% | |
XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $60,000 | +1.7% | 700 | 0.0% | 0.03% | -11.4% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $58,000 | +3.6% | 583 | 0.0% | 0.03% | -9.1% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $59,000 | +7.3% | 200 | 0.0% | 0.03% | -6.2% | |
SON | SONOCO PRODS CO COMstock | $57,000 | +5.6% | 850 | 0.0% | 0.03% | -9.4% | |
EEMS | iShares Emerging Markets Small Cap ETFetf | $54,000 | +10.2% | 855 | 0.0% | 0.03% | -3.4% | |
ABBV | Buy | ABBVIE INC COMstock | $55,000 | +34.1% | 488 | +29.1% | 0.03% | +16.7% |
IXUS | New | iShares Core Total International Stock ETFetf | $55,000 | – | 750 | +100.0% | 0.03% | – |
MDT | MEDTRONIC PLC SHSstock | $54,000 | +5.9% | 432 | 0.0% | 0.03% | -6.7% | |
KRE | New | SPDR S&P Regional Banking ETFetf | $52,000 | – | 800 | +100.0% | 0.03% | – |
ADSK | AUTODESK INC COMstock | $50,000 | +6.4% | 170 | 0.0% | 0.03% | -7.1% | |
AMLP | Sell | ALERIAN MLP ETFetf | $51,000 | -39.3% | 1,390 | -49.4% | 0.03% | -46.9% |
ECL | ECOLAB INC COMstock | $51,000 | -5.6% | 250 | 0.0% | 0.03% | -18.8% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $49,000 | -41.0% | 775 | -40.2% | 0.02% | -49.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $48,000 | +380.0% | 577 | +343.8% | 0.02% | +316.7% |
IEFA | Buy | iShares Core EAFE ETFetf | $49,000 | +2350.0% | 650 | +2307.4% | 0.02% | +2400.0% |
IEI | iShares 3-7 Year Treasury Bond ETFetf | $49,000 | +2.1% | 372 | 0.0% | 0.02% | -10.7% | |
PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $48,000 | – | 1,450 | +100.0% | 0.02% | – |
CSCO | CISCO SYS INC COMstock | $48,000 | +2.1% | 905 | 0.0% | 0.02% | -10.7% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $44,000 | +15.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
VT | Vanguard Total World Stock ETFetf | $45,000 | +7.1% | 435 | 0.0% | 0.02% | -8.0% | |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,000 | +7.3% | 584 | 0.0% | 0.02% | -4.2% | |
IBB | Buy | iShares Biotechnology ETFetf | $42,000 | +133.3% | 254 | +108.2% | 0.02% | +100.0% |
SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $43,000 | 0.0% | 759 | 0.0% | 0.02% | -12.0% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $40,000 | +33.3% | 540 | +35.0% | 0.02% | +16.7% |
XHB | New | SPDR S&P Homebuilders ETFetf | $40,000 | – | 550 | +100.0% | 0.02% | – |
OGE | OGE ENERGY CORP COMstock | $40,000 | +2.6% | 1,198 | 0.0% | 0.02% | -8.7% | |
CMCSA | COMCAST CORP NEW CL Astock | $39,000 | +5.4% | 684 | 0.0% | 0.02% | -9.1% | |
MRK | Sell | MERCK & CO INC COMstock | $38,000 | -2.6% | 486 | -4.9% | 0.02% | -13.0% |
AMZN | Amazon Incstock | $38,000 | +11.8% | 11 | 0.0% | 0.02% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $39,000 | +5.4% | 181 | 0.0% | 0.02% | -9.1% | |
GLW | CORNING INC COMstock | $37,000 | -5.1% | 900 | 0.0% | 0.02% | -17.4% | |
VEEV | VEEVA SYS INC CL A COMstock | $37,000 | +19.4% | 119 | 0.0% | 0.02% | +5.6% | |
REET | iShares Global REIT ETFetf | $35,000 | +9.4% | 1,246 | 0.0% | 0.02% | -5.3% | |
VOX | New | Vanguard Communication Services ETFetf | $36,000 | – | 250 | +100.0% | 0.02% | – |
SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $36,000 | +5.9% | 341 | 0.0% | 0.02% | -10.0% | |
FM | New | iShares Frontier & Select Emerging Markets ETFetf | $35,000 | – | 1,040 | +100.0% | 0.02% | – |
MCD | Buy | MCDONALDS CORP COMstock | $36,000 | +176.9% | 157 | +175.4% | 0.02% | +125.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $36,000 | – | 450 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INC COMstock | $33,000 | +450.0% | 234 | +420.0% | 0.02% | +325.0% |
ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | -10.5% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $33,000 | +6.5% | 319 | 0.0% | 0.02% | -5.6% | |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $31,000 | – | 155 | +100.0% | 0.02% | – |
FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $32,000 | +3.2% | 1,039 | +1.5% | 0.02% | -11.1% |
LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $30,000 | 0.0% | 1,482 | 0.0% | 0.02% | -16.7% | |
PAYX | New | PAYCHEX INC COMstock | $30,000 | – | 277 | +100.0% | 0.02% | – |
TREX | TREX CO INC COMstock | $29,000 | +11.5% | 280 | 0.0% | 0.02% | 0.0% | |
SNY | SANOFI SPONSORED ADRadr | $30,000 | +7.1% | 569 | 0.0% | 0.02% | -6.2% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $29,000 | 0.0% | 421 | 0.0% | 0.02% | -11.8% | |
KKR | KKR & CO INC COMstock | $30,000 | +25.0% | 500 | 0.0% | 0.02% | +7.1% | |
IDEV | iShares Core International Developed Marketsetf | $29,000 | +3.6% | 430 | 0.0% | 0.02% | -6.2% | |
MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $27,000 | – | 300 | +100.0% | 0.01% | – |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $27,000 | +3.8% | 1,418 | +1.2% | 0.01% | -6.7% |
YUMC | YUM CHINA HLDGS INC COMstock | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
HYEM | VANECK VECTORS EM MKTS HY BOND ETFetf | $25,000 | 0.0% | 1,054 | 0.0% | 0.01% | -13.3% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $26,000 | – | 298 | +100.0% | 0.01% | – |
DOW | New | DOW INC COMstock | $26,000 | – | 417 | +100.0% | 0.01% | – |
SLB | SCHLUMBERGER LTD COM STKstock | $25,000 | +19.0% | 775 | 0.0% | 0.01% | +8.3% | |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $25,000 | – | 1,038 | +100.0% | 0.01% | – |
TEL | TE CONNECTIVITY LTD REG SHSstock | $26,000 | +4.0% | 193 | 0.0% | 0.01% | -13.3% | |
HP | HELMERICH & PAYNE INC COMstock | $26,000 | +18.2% | 810 | 0.0% | 0.01% | 0.0% | |
VXF | Vanguard Extended Market ETFetf | $25,000 | +4.2% | 133 | 0.0% | 0.01% | -7.1% | |
MTUM | Buy | iShares US Momentum ETFetf | $25,000 | +47.1% | 147 | +37.4% | 0.01% | +30.0% |
GIS | GENERAL MLS INC COMstock | $26,000 | 0.0% | 420 | 0.0% | 0.01% | -13.3% | |
EWQ | iShares France ETFetf | $26,000 | +8.3% | 680 | 0.0% | 0.01% | -7.1% | |
AES | New | AES CORP COMstock | $23,000 | – | 900 | +100.0% | 0.01% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $23,000 | +4.5% | 190 | 0.0% | 0.01% | -7.7% | |
CSX | New | CSX CORP COMstock | $24,000 | – | 750 | +100.0% | 0.01% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $23,000 | +53.3% | 468 | +31.1% | 0.01% | +33.3% |
OGS | ONE GAS INC COMstock | $23,000 | -4.2% | 316 | 0.0% | 0.01% | -14.3% | |
MET | Buy | METLIFE INC COMstock | $23,000 | +1050.0% | 391 | +1161.3% | 0.01% | +1100.0% |
KMI | New | KINDER MORGAN INC DEL COMstock | $24,000 | – | 1,315 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $21,000 | +5.0% | 102 | 0.0% | 0.01% | -8.3% | |
UNP | New | UNION PAC CORP COMstock | $22,000 | – | 100 | +100.0% | 0.01% | – |
USRT | iShares Core US REIT ETFetf | $22,000 | +10.0% | 380 | 0.0% | 0.01% | -8.3% | |
EWJ | iShares Japan ETFetf | $21,000 | 0.0% | 306 | 0.0% | 0.01% | -8.3% | |
WM | New | WASTE MGMT INC DEL COMstock | $21,000 | – | 150 | +100.0% | 0.01% | – |
EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $22,000 | 0.0% | 361 | -8.4% | 0.01% | -15.4% |
TSLA | TESLA INC COMstock | $20,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $19,000 | -24.0% | 101 | -27.9% | 0.01% | -33.3% |
TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $20,000 | – | 364 | +100.0% | 0.01% | – |
IGIB | New | iShares 5-10 Year Investment Grade ETFetf | $20,000 | – | 326 | +100.0% | 0.01% | – |
IUSV | New | iShares Core S&P US Value ETFetf | $19,000 | – | 267 | +100.0% | 0.01% | – |
WTRG | ESSENTIAL UTILS INC COMstock | $20,000 | 0.0% | 444 | 0.0% | 0.01% | -16.7% | |
ETN | New | EATON CORP PLC SHSstock | $20,000 | – | 132 | +100.0% | 0.01% | – |
TT | TRANE TECHNOLOGIES PLC SHSstock | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -10.0% | |
Z | ZILLOW GROUP INC CL C CAP STKstock | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -18.2% | |
MMM | Buy | 3M CO COMstock | $17,000 | +1600.0% | 88 | +1157.1% | 0.01% | +800.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $18,000 | +80.0% | 168 | +80.6% | 0.01% | +50.0% |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $18,000 | – | 96 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $17,000 | +750.0% | 88 | +780.0% | 0.01% | +800.0% |
TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $18,000 | – | 187 | +100.0% | 0.01% | – |
IFGL | Sell | iShares International Developed Real Estateetf | $18,000 | -5.3% | 601 | -12.3% | 0.01% | -18.2% |
OTIS | OTIS WORLDWIDE CORP COMstock | $15,000 | +25.0% | 178 | 0.0% | 0.01% | +14.3% | |
BURL | BURLINGTON STORES INC COMstock | $16,000 | +6.7% | 50 | 0.0% | 0.01% | -11.1% | |
PYPL | PAYPAL HLDGS INC COMstock | $16,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $16,000 | +6.7% | 464 | 0.0% | 0.01% | -11.1% | |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $15,000 | – | 223 | +100.0% | 0.01% | – |
EMR | EMERSON ELEC CO COMstock | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
ONCY | ONCOLYTICS BIOTECH INC COM NEWstock | $14,000 | -30.0% | 5,189 | 0.0% | 0.01% | -41.7% | |
VOT | New | Vanguard Mid Cap Growth ETFetf | $13,000 | – | 54 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $13,000 | – | 49 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW COMstock | $13,000 | – | 130 | +100.0% | 0.01% | – |
EEMV | New | iShares Emerging Markets Minimum Volatility ETFetf | $13,000 | – | 200 | +100.0% | 0.01% | – |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $14,000 | +7.7% | 357 | 0.0% | 0.01% | -12.5% | |
ICLN | New | iShares S&P Global Clean Energy Indexetf | $14,000 | – | 600 | +100.0% | 0.01% | – |
MCF | CONTANGO OIL & GAS CO COM NEWstock | $14,000 | +7.7% | 3,235 | 0.0% | 0.01% | -12.5% | |
VTRS | VIATRIS INC COMstock | $12,000 | +9.1% | 820 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $12,000 | +20.0% | 58 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $11,000 | +22.2% | 292 | 0.0% | 0.01% | +20.0% | |
HPQ | Sell | HP INC COMstock | $12,000 | -58.6% | 400 | -56.7% | 0.01% | -64.7% |
SAP | SAP SE SPON ADRadr | $11,000 | +22.2% | 75 | 0.0% | 0.01% | +20.0% | |
TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $11,000 | – | 172 | +100.0% | 0.01% | – |
GOOGL | ALPHABET INC CAP STK CL Astock | $12,000 | +20.0% | 5 | 0.0% | 0.01% | 0.0% | |
PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
PINS | Buy | PINTEREST INC CL Astock | $11,000 | +22.2% | 141 | +13.7% | 0.01% | +20.0% |
LUV | SOUTHWEST AIRLS CO COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -14.3% | |
KBE | Buy | SPDR S&P Bank ETFetf | $11,000 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $10,000 | 0.0% | 226 | 0.0% | 0.01% | -16.7% | |
SQ | Buy | SQUARE INC CL Astock | $9,000 | +12.5% | 38 | +8.6% | 0.01% | 0.0% |
RIO | RIO TINTO PLC SPONSORED ADRadr | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $10,000 | +25.0% | 50 | 0.0% | 0.01% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | -50.0% | 650 | -43.5% | 0.01% | -54.5% |
SCHP | SCHWAB U.S. TIPS ETFetf | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $8,000 | -11.1% | 378 | 0.0% | 0.00% | -20.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
IAGG | iShares Core International Bond ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
GVI | iShares Intermediate-Term Government/Corporate ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
CGC | CANOPY GROWTH CORP COMstock | $7,000 | -22.2% | 271 | 0.0% | 0.00% | -20.0% | |
HOMB | HOME BANCSHARES INC COMstock | $7,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $7,000 | – | 600 | +100.0% | 0.00% | – |
HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETFetf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
SYY | New | SYSCO CORP COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
V | VISA INC COM CL Astock | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
HON | HONEYWELL INTL INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DGRO | iShares Core Dividend Growth ETFetf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
OZK | BANK OZK COMstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INC CL Bstock | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
FB | FACEBOOK INC CL Astock | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,000 | – | 68 | +100.0% | 0.00% | – |
LEN | LENNAR CORP CL Astock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $5,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
GOOG | ALPHABET INC CAP STK CL Cstock | $5,000 | +25.0% | 2 | 0.0% | 0.00% | +50.0% | |
IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $5,000 | +66.7% | 218 | 0.0% | 0.00% | +50.0% | |
DISH | DISH NETWORK CORPORATION CL Astock | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RICE | New | RICE ACQUISITION CORP COM CL Astock | $5,000 | – | 285 | +100.0% | 0.00% | – |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Astock | $3,000 | -25.0% | 164 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC COMstock | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
AVLR | AVALARA INC COMstock | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $4,000 | +100.0% | 546 | 0.0% | 0.00% | +100.0% | |
CRON | CRONOS GROUP INC COMstock | $4,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,000 | +50.0% | 10 | -9.1% | 0.00% | +100.0% |
DLR | DIGITAL RLTY TR INC COMreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DFAU | New | DFA US Core Equity ETFetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
DKNG | DRAFTKINGS INC COM CL Astock | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
FSLY | FASTLY INC CL Astock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COMstock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
SPHB | INVESCO S&P 500 HIGH BETA ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IWV | iShares Russell 3000 ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC COMstock | $3,000 | -25.0% | 20 | -20.0% | 0.00% | 0.0% |
NDAQ | NASDAQ INC COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
NVAX | NOVAVAX INC COM NEWstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC COMstock | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
RRR | RED ROCK RESORTS INC CL Astock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
RBLX | ROBLOX CORP CL Astock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
GLD | Sell | SPDR GOLD SHARESetf | $3,000 | -66.7% | 20 | -64.3% | 0.00% | -60.0% |
SABR | SABRE CORP COMstock | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INC CL Astock | $4,000 | -84.6% | 53 | -85.0% | 0.00% | -86.7% |
ULTA | New | ULTA BEAUTY INC COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
UTZ | UTZ BRANDS INC COM CL Astock | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
ZG | ZILLOW GROUP INC CL Astock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
VEU | Vanguard World Ex. US Equity ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC COM CL 2stock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP COMreit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX INC COM CL Astock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO COMstock | $2,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SKLZ | New | SKILLZ INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $2,000 | 0.0% | 52 | 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% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
LRMR | New | LARIMAR THERAPEUTICS INC COMstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
IWC | iShares Micro Cap ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | +100.0% | 79 | 0.0% | 0.00% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
WFC | WELLS FARGO CO NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
D | Sell | DOMINION ENERGY INC COMstock | $1,000 | -90.9% | 13 | -90.9% | 0.00% | -83.3% |
DFAE | New | DFA Emerging Markets Core Equity ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
DFAI | New | DFA International Core Equity ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INC CL Astock | $2,000 | +100.0% | 143 | 0.0% | 0.00% | 0.0% | |
DDS | DILLARDS INC CL Astock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC SPONSORED ADRadr | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
BOKF | BOK FINL CORP COM NEWstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IVOO | Vanguard S&P 400 Mid Cap ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
CURI | Exit | CURIOSITYSTREAM INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
TPLC | New | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
PGX | Sell | INVESCO PREFERRED ETFetf | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
LMND | Exit | LEMONADE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -4 | -100.0% | 0.00% | – |
FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
FSKR | Sell | FS KKR CAP CORP II COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
RGS | REGIS CORP MINN COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
ATCO | Sell | ATLAS CORP SHARESstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -61 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD SHSstock | $0 | – | -3 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $0 | – | -10 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
Exit | DERMTECH INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – | |
AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -22 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
RNLX | Exit | RENALYTIX AI PLC ADSadr | $0 | – | -28 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -298 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.