$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $1,248,000 | +13.0% | 19,100 | 0.0% | 0.64% | -1.4% | |
| EWT | iShares Taiwan ETFetf | $905,000 | +6.6% | 14,153 | 0.0% | 0.46% | -7.0% | |
| TXN | Texas Instruments Incstock | $809,000 | +1.8% | 4,207 | 0.0% | 0.42% | -11.1% | |
| PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290derivative | $786,000 | +3.1% | 1,600 | 0.0% | 0.40% | -9.8% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity ETFetf | $740,000 | +16.5% | 36,841 | 0.0% | 0.38% | +1.6% | |
| SHLX | Shell Midstream Partners LPstock | $517,000 | +10.7% | 35,000 | 0.0% | 0.27% | -3.3% | |
| PEP | PepsiCo Incstock | $467,000 | +4.9% | 3,149 | 0.0% | 0.24% | -8.4% | |
| 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% | |
| MAXR | Maxar Technologies Incstock | $399,000 | +5.6% | 10,000 | 0.0% | 0.20% | -7.7% | |
| 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% | |
| TMO | Thermo Fisher Scientific Incstock | $362,000 | +10.7% | 717 | 0.0% | 0.19% | -3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $275,000 | +10.0% | 1,873 | 0.0% | 0.14% | -4.1% | |
| JPM | JPMorgan Chase & Costock | $239,000 | +2.1% | 1,538 | 0.0% | 0.12% | -10.9% | |
| ISTB | iShares Core 1-5 Year Bond ETFetf | $205,000 | 0.0% | 3,998 | 0.0% | 0.10% | -13.2% | |
| 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% | |
| 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% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $137,000 | +0.7% | 2,485 | 0.0% | 0.07% | -12.5% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $134,000 | +5.5% | 3,226 | 0.0% | 0.07% | -8.0% | |
| IJK | iShares S&P 400 Growth ETFetf | $130,000 | +3.2% | 1,604 | 0.0% | 0.07% | -9.5% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $107,000 | 0.0% | 470 | 0.0% | 0.06% | -12.7% | |
| 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% | |
| GE | GENERAL ELECTRIC CO COMstock | $101,000 | +3.1% | 7,500 | 0.0% | 0.05% | -10.3% | |
| BIIB | BIOGEN INC COMstock | $96,000 | +24.7% | 277 | 0.0% | 0.05% | +8.9% | |
| SRE | SEMPRA COMstock | $79,000 | -1.2% | 600 | 0.0% | 0.04% | -12.8% | |
| DRE | DUKE REALTY CORP COM NEWreit | $77,000 | +13.2% | 1,623 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $78,000 | +13.0% | 532 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $68,000 | +13.3% | 1,828 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| HUM | HUMANA INC COMstock | $66,000 | +4.8% | 150 | 0.0% | 0.03% | -8.1% | |
| YUM | YUM BRANDS INC COMstock | $65,000 | +6.6% | 563 | 0.0% | 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% | |
| 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% | |
| MDT | MEDTRONIC PLC SHSstock | $54,000 | +5.9% | 432 | 0.0% | 0.03% | -6.7% | |
| ADSK | AUTODESK INC COMstock | $50,000 | +6.4% | 170 | 0.0% | 0.03% | -7.1% | |
| ECL | ECOLAB INC COMstock | $51,000 | -5.6% | 250 | 0.0% | 0.03% | -18.8% | |
| IEI | iShares 3-7 Year Treasury Bond ETFetf | $49,000 | +2.1% | 372 | 0.0% | 0.02% | -10.7% | |
| 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% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $43,000 | 0.0% | 759 | 0.0% | 0.02% | -12.0% | |
| 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% | |
| 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% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $36,000 | +5.9% | 341 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $30,000 | 0.0% | 1,482 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $25,000 | +19.0% | 775 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $23,000 | +4.5% | 190 | 0.0% | 0.01% | -7.7% | |
| OGS | ONE GAS INC COMstock | $23,000 | -4.2% | 316 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,000 | +5.0% | 102 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| TSLA | TESLA INC COMstock | $20,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $20,000 | 0.0% | 444 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $14,000 | +7.7% | 357 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| SAP | SAP SE SPON ADRadr | $11,000 | +22.2% | 75 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $12,000 | +20.0% | 5 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $10,000 | 0.0% | 226 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETFetf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LEN | LENNAR CORP CL Astock | $5,000 | 0.0% | 46 | 0.0% | 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% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC COMreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SABR | SABRE CORP COMstock | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 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% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 6 | 0.0% | 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% | – | |
| 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% |
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.