$206 Million is the total value of Disciplined Investments, LLC's 447 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | iShares Russell 1000 Value ETFetf | $10,625,000 | -1.2% | 67,885 | +0.1% | 5.16% | -6.7% |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $10,198,000 | +0.0% | 37,214 | -0.9% | 4.95% | -5.5% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $7,798,000 | +30.8% | 94,620 | +31.3% | 3.78% | +23.6% |
VNQ | Sell | Vanguard US Real Estate ETFetf | $6,909,000 | -2.0% | 67,886 | -2.0% | 3.35% | -7.4% |
VGSH | Buy | Vanguard Short-Term Government Bond ETFetf | $6,381,000 | +14.0% | 103,902 | +14.0% | 3.10% | +7.7% |
CWB | Buy | SPDR Convertible Securities ETFetf | $5,476,000 | +2.8% | 64,163 | +4.5% | 2.66% | -2.9% |
SCZ | Buy | iShares EAFE Small Cap ETFetf | $5,171,000 | +7.9% | 69,495 | +7.5% | 2.51% | +2.0% |
STIP | Buy | iShares 0-5 Year TIPS ETFetf | $4,884,000 | +1.8% | 46,234 | +2.5% | 2.37% | -3.8% |
PSX | Buy | Phillips 66stock | $4,542,000 | +76.2% | 64,857 | +115.9% | 2.20% | +66.5% |
SJNK | Buy | SPDR Short-Term High Yield Bond ETFetf | $4,533,000 | +15.4% | 165,496 | +16.2% | 2.20% | +9.0% |
VWOB | Buy | Vanguard Emerging Market Government Bond ETFetf | $4,119,000 | +5.3% | 52,601 | +7.4% | 2.00% | -0.4% |
VNQI | Buy | Vanguard International Real Estate ETFetf | $4,104,000 | -2.1% | 72,884 | +1.4% | 1.99% | -7.5% |
MSFT | Buy | Microsoft Corpstock | $3,761,000 | +7.3% | 13,339 | +3.1% | 1.82% | +1.4% |
EFG | Buy | iShares EAFE Growth ETFetf | $3,650,000 | +1.2% | 34,287 | +1.9% | 1.77% | -4.4% |
IVV | Sell | iShares Core S&P 500 ETFetf | $3,353,000 | -1.6% | 7,782 | -1.8% | 1.63% | -7.0% |
DFAT | Buy | DFA US Targeted Value ETFetf | $3,332,000 | +10.8% | 75,036 | +11.9% | 1.62% | +4.7% |
EFA | Sell | iShares EAFE ETFetf | $3,319,000 | -1.9% | 42,552 | -0.8% | 1.61% | -7.3% |
VWO | Buy | Vanguard Emerging Markets ETFetf | $3,242,000 | +13.2% | 64,818 | +22.9% | 1.57% | +6.9% |
IWP | iShares Russell Mid Cap Growth ETFetf | $3,183,000 | -1.0% | 28,403 | 0.0% | 1.54% | -6.4% | |
IWS | iShares Russell Mid Cap Value ETFetf | $3,181,000 | -1.5% | 28,088 | 0.0% | 1.54% | -6.9% | |
MDY | Buy | SPDR S&P 400 Mid Cap ETFetf | $3,170,000 | -1.9% | 6,591 | +0.1% | 1.54% | -7.4% |
JBHT | Buy | JB Hunt Transport Servicesstock | $3,141,000 | +15.1% | 18,784 | +12.2% | 1.52% | +8.8% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,987,000 | +52.7% | 44,075 | +37.3% | 1.45% | +44.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,949,000 | -0.2% | 6,872 | -0.5% | 1.43% | -5.7% |
VTIP | Buy | Vanguard Short-Term TIPS ETFetf | $2,946,000 | +18.7% | 56,034 | +18.3% | 1.43% | +12.2% |
IWM | Sell | iShares Russell 2000 ETFetf | $2,947,000 | -5.5% | 13,472 | -0.9% | 1.43% | -10.7% |
PFF | Buy | iShares Preferred Securities ETFetf | $2,917,000 | +14.3% | 75,151 | +15.9% | 1.42% | +8.1% |
VUG | Buy | Vanguard US Large Cap Growth ETFetf | $2,711,000 | +20.9% | 9,342 | +19.5% | 1.32% | +14.2% |
QQQ | Buy | Invesco QQQ Trustetf | $2,574,000 | +13.4% | 7,191 | +12.3% | 1.25% | +7.1% |
VBK | Buy | Vanguard Small Cap Growth ETFetf | $2,349,000 | +15.5% | 8,385 | +19.4% | 1.14% | +9.1% |
VTV | Buy | Vanguard US Large Cap Value ETFetf | $2,297,000 | 0.0% | 16,969 | +1.5% | 1.12% | -5.5% |
IJS | iShares S&P 600 Value ETFetf | $2,293,000 | -4.5% | 22,778 | 0.0% | 1.11% | -9.7% | |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $2,239,000 | +47.7% | 42,017 | +47.9% | 1.09% | +39.4% |
EFV | Buy | iShares EAFE Value ETFetf | $2,121,000 | +0.8% | 41,706 | +2.6% | 1.03% | -4.8% |
IEMG | Buy | iShares Core Emerging Markets ETFetf | $1,877,000 | -3.7% | 30,397 | +4.5% | 0.91% | -9.0% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,798,000 | +2.6% | 21,941 | +2.9% | 0.87% | -3.1% |
New | DFA International Value ETFetf | $1,759,000 | – | 53,717 | +100.0% | 0.85% | – | |
IWN | Sell | iShares Russell 2000 Value ETFetf | $1,756,000 | -3.5% | 10,960 | -0.1% | 0.85% | -8.8% |
VGK | Buy | Vanguard Europe ETFetf | $1,739,000 | -2.4% | 26,503 | +0.0% | 0.84% | -7.8% |
IWO | Buy | iShares Russell 2000 Growth ETFetf | $1,569,000 | -1.7% | 5,343 | +4.3% | 0.76% | -7.2% |
VTI | Buy | Vanguard Total US Equity Market ETFetf | $1,386,000 | -0.2% | 6,241 | +0.1% | 0.67% | -5.6% |
SCHB | Buy | Schwab US Broad Market ETFetf | $1,376,000 | -0.1% | 13,248 | +0.3% | 0.67% | -5.5% |
AAPL | Apple Incstock | $1,316,000 | +3.3% | 9,302 | 0.0% | 0.64% | -2.3% | |
ICF | iShares Cohen & Steers REIT ETFetf | $1,250,000 | +0.2% | 19,100 | 0.0% | 0.61% | -5.3% | |
VBR | Buy | Vanguard US Small Cap Value ETFetf | $1,243,000 | +2.3% | 7,342 | +4.9% | 0.60% | -3.4% |
XLK | Sell | SPDR Technology Select Sectoretf | $1,225,000 | -19.6% | 8,204 | -20.5% | 0.59% | -24.0% |
IJH | Sell | iShares S&P Mid Cap ETFetf | $1,179,000 | -4.1% | 4,482 | -2.0% | 0.57% | -9.4% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $1,161,000 | +3.9% | 13,479 | +4.0% | 0.56% | -1.9% |
VO | Sell | Vanguard US Mid Cap ETFetf | $1,059,000 | -4.1% | 4,473 | -3.8% | 0.51% | -9.3% |
SHM | Sell | SPDR Nuveen Short-Term Municipal Bond ETFetf | $1,023,000 | -4.9% | 20,709 | -4.6% | 0.50% | -10.3% |
WMT | Buy | Walmart Incstock | $1,014,000 | +1.1% | 7,278 | +2.3% | 0.49% | -4.5% |
IWB | iShares Russell 1000 ETFetf | $1,002,000 | -0.1% | 4,145 | 0.0% | 0.49% | -5.6% | |
AJG | Buy | Arthur J Gallagher & Costock | $959,000 | +7.5% | 6,452 | +1.3% | 0.46% | +1.5% |
IVW | Sell | iShares S&P 500 Growth ETFetf | $927,000 | -1.7% | 12,537 | -3.3% | 0.45% | -7.0% |
MMP | Buy | Magellan Midstream Partners LPstock | $878,000 | -6.8% | 19,254 | +0.0% | 0.43% | -12.0% |
EWT | Sell | iShares Taiwan ETFetf | $859,000 | -5.1% | 13,850 | -2.1% | 0.42% | -10.3% |
SUB | Buy | iShares Short-Term Municipal Bond ETFetf | $828,000 | +1.7% | 7,694 | +2.0% | 0.40% | -3.8% |
TXN | Texas Instruments Incstock | $809,000 | 0.0% | 4,207 | 0.0% | 0.39% | -5.5% | |
VGIT | Buy | Vanguard Intermediate-Term Government Bond ETFetf | $804,000 | +0.4% | 11,905 | +0.8% | 0.39% | -5.1% |
TIP | Buy | iShares TIPS ETFetf | $801,000 | +0.3% | 6,273 | +0.6% | 0.39% | -5.1% |
XOM | Buy | Exxon Mobil Corpstock | $789,000 | -2.5% | 13,419 | +4.6% | 0.38% | -7.9% |
New | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290put | $786,000 | – | 1,600 | +100.0% | 0.38% | – | |
IVE | Buy | iShares S&P 500 Value ETFetf | $785,000 | -1.4% | 5,396 | +0.0% | 0.38% | -6.8% |
PDBC | Invesco Optimum Yield Diversified Commodity ETFetf | $776,000 | +4.9% | 36,841 | 0.0% | 0.38% | -0.8% | |
FLOT | Sell | iShares Floating Rate Bond ETFetf | $774,000 | -5.4% | 15,217 | -5.5% | 0.38% | -10.5% |
VEA | Sell | Vanguard International Developed Markets ETFetf | $751,000 | -2.5% | 14,879 | -0.5% | 0.36% | -7.8% |
VB | Buy | Vanguard US Small Cap ETFetf | $720,000 | -1.9% | 3,291 | +1.0% | 0.35% | -7.4% |
REZ | iShares Residential & Multisector Real Estate ETFetf | $694,000 | +2.7% | 8,112 | 0.0% | 0.34% | -2.9% | |
VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $684,000 | +4.9% | 12,481 | +5.8% | 0.33% | -0.9% |
IGSB | Sell | iShares 1-5 Year Investment Grade ETFetf | $672,000 | -1.5% | 12,298 | -1.2% | 0.33% | -6.9% |
EEM | Buy | iShares Emerging Markets ETFetf | $662,000 | -8.1% | 13,147 | +0.7% | 0.32% | -13.2% |
SDY | Sell | SPDR S&P Dividend ETFetf | $654,000 | -4.5% | 5,562 | -0.7% | 0.32% | -9.9% |
New | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445put | $638,000 | – | 1,300 | +100.0% | 0.31% | – | |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $589,000 | -0.5% | 3,929 | +0.0% | 0.29% | -5.9% |
VIG | Sell | Vanguard US Dividend Appreciation ETFetf | $546,000 | -2.5% | 3,553 | -1.7% | 0.26% | -8.0% |
PEP | Buy | PepsiCo Incstock | $504,000 | +7.9% | 3,349 | +6.4% | 0.24% | +2.1% |
New | DFA World Ex. US Core Equity II ETFetf | $505,000 | – | 19,523 | +100.0% | 0.24% | – | |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $473,000 | -4.3% | 5,011 | -3.6% | 0.23% | -9.4% |
CLR | Continental Resources Incstock | $462,000 | +21.3% | 10,007 | 0.0% | 0.22% | +14.3% | |
RWR | SPDR Dow Jones REIT ETFetf | $459,000 | +0.7% | 4,350 | 0.0% | 0.22% | -4.7% | |
VOE | Sell | Vanguard US Mid Cap Value ETFetf | $453,000 | -0.7% | 3,243 | -0.2% | 0.22% | -6.0% |
NUV | Buy | Nuveen Municipal Valuecef | $422,000 | -1.4% | 37,272 | +0.3% | 0.20% | -6.8% |
WIP | SPDR International Government TIPS ETFetf | $416,000 | -3.7% | 7,650 | 0.0% | 0.20% | -9.0% | |
SHLX | Shell Midstream Partners LPstock | $412,000 | -20.3% | 35,000 | 0.0% | 0.20% | -24.8% | |
TMO | Thermo Fisher Scientific Incstock | $410,000 | +13.3% | 717 | 0.0% | 0.20% | +7.0% | |
HYG | Buy | iShares High Yield Corporate Bondetf | $397,000 | -0.5% | 4,537 | +0.2% | 0.19% | -5.9% |
SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $395,000 | -7.7% | 7,640 | -7.4% | 0.19% | -12.7% |
OKE | Sell | ONEOK Incstock | $384,000 | -25.4% | 6,619 | -28.4% | 0.19% | -29.8% |
EMB | Buy | iShares Emerging Markets Bondetf | $382,000 | -1.5% | 3,470 | +0.6% | 0.18% | -7.0% |
COMT | Sell | iShares Commodity Select Strategy ETFetf | $362,000 | -0.5% | 10,112 | -4.1% | 0.18% | -5.9% |
EL | The Estee Lauder Companies Incstock | $360,000 | -5.8% | 1,200 | 0.0% | 0.18% | -10.7% | |
VYM | Buy | Vanguard High Dividend Yield ETFetf | $351,000 | +11.4% | 3,394 | +12.8% | 0.17% | +4.9% |
New | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300put | $340,000 | – | 500 | +100.0% | 0.16% | – | |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $336,000 | -0.3% | 11,063 | 0.0% | 0.16% | -5.8% | |
VDE | Sell | Vanguard Energy ETFetf | $336,000 | -3.7% | 4,546 | -1.2% | 0.16% | -8.9% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $329,000 | -2.1% | 45,175 | +1.8% | 0.16% | -7.5% |
XLE | Sell | SPDR Energy Select Sector ETFetf | $317,000 | -5.1% | 6,093 | -1.8% | 0.15% | -10.5% |
VONG | Vanguard Russell 1000 Growth ETFetf | $312,000 | +1.0% | 4,428 | 0.0% | 0.15% | -5.0% | |
SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $306,000 | +0.3% | 6,698 | +1.1% | 0.15% | -5.7% |
PFE | Buy | PFIZER INC COMstock | $288,000 | +9.9% | 6,701 | +0.0% | 0.14% | +3.7% |
MAXR | Maxar Technologies Incstock | $283,000 | -29.1% | 10,000 | 0.0% | 0.14% | -33.2% | |
VXUS | Sell | Vanguard Total International Stock ETFetf | $276,000 | -5.2% | 4,366 | -1.4% | 0.13% | -10.1% |
TWO | Two Harbors Investment Corpreit | $272,000 | -16.0% | 42,904 | 0.0% | 0.13% | -20.5% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $270,000 | -1.1% | 3,632 | +0.8% | 0.13% | -6.4% |
VV | Sell | Vanguard US Large Cap ETFetf | $268,000 | -43.5% | 1,336 | -43.4% | 0.13% | -46.5% |
LQD | Buy | iShares Investment Grade Bond ETFetf | $266,000 | -0.4% | 1,998 | +0.6% | 0.13% | -5.8% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $260,000 | -5.5% | 1,873 | 0.0% | 0.13% | -10.6% | |
JPM | JPMorgan Chase & Costock | $252,000 | +5.4% | 1,538 | 0.0% | 0.12% | -0.8% | |
AGG | Sell | iShares Core US Bond ETFetf | $249,000 | -4.2% | 2,171 | -3.6% | 0.12% | -9.7% |
HD | HOME DEPOT INC COMstock | $226,000 | +2.7% | 690 | 0.0% | 0.11% | -2.7% | |
MGC | Sell | Vanguard US Mega Cap ETFetf | $210,000 | -0.9% | 1,377 | -1.1% | 0.10% | -6.4% |
KO | COCA COLA CO COMstock | $206,000 | -2.8% | 3,924 | 0.0% | 0.10% | -8.3% | |
ISTB | iShares Core 1-5 Year Bond ETFetf | $204,000 | -0.5% | 3,998 | 0.0% | 0.10% | -5.7% | |
BND | Buy | Vanguard Total Bond Market ETFetf | $197,000 | +5.9% | 2,306 | +6.5% | 0.10% | 0.0% |
BNDX | Buy | Vanguard International Bond ETFetf | $196,000 | +16.7% | 3,448 | +17.3% | 0.10% | +10.5% |
IJR | Buy | iShares S&P Small Cap ETFetf | $195,000 | -3.5% | 1,789 | +0.1% | 0.10% | -8.7% |
XEC | Sell | CIMAREX ENERGY CO COMstock | $174,000 | +14.5% | 2,001 | -4.8% | 0.08% | +7.7% |
LLY | LILLY ELI & CO COMstock | $162,000 | +0.6% | 700 | 0.0% | 0.08% | -4.8% | |
IYR | iShares US Real Estate ETFetf | $159,000 | +0.6% | 1,554 | 0.0% | 0.08% | -4.9% | |
TGT | Buy | TARGET CORP COMstock | $157,000 | -4.8% | 685 | +0.1% | 0.08% | -10.6% |
IJT | iShares S&P 600 Growth ETFetf | $153,000 | -1.9% | 1,176 | 0.0% | 0.07% | -7.5% | |
CAT | CATERPILLAR INC COMstock | $142,000 | -11.8% | 740 | 0.0% | 0.07% | -16.9% | |
JNJ | Johnson & Johnsonstock | $143,000 | -2.1% | 888 | 0.0% | 0.07% | -8.0% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $139,000 | -18.2% | 3,717 | -19.9% | 0.07% | -23.0% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $136,000 | -0.7% | 2,272 | +0.8% | 0.07% | -5.7% |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $136,000 | -0.7% | 2,485 | 0.0% | 0.07% | -5.7% | |
GCC | Sell | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $135,000 | 0.0% | 6,068 | -0.7% | 0.07% | -4.3% |
VSS | Buy | Vanguard World Ex. US Small Cap ETFetf | $129,000 | +7.5% | 966 | +10.3% | 0.06% | +1.6% |
T | Buy | AT&T INC COMstock | $129,000 | +48.3% | 4,771 | +58.0% | 0.06% | +40.0% |
DVY | iShares Select Dividend ETFetf | $128,000 | -1.5% | 1,116 | 0.0% | 0.06% | -7.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $128,000 | -5.2% | 2,377 | -1.5% | 0.06% | -10.1% |
AMZN | Buy | Amazon Incstock | $128,000 | +236.8% | 39 | +254.5% | 0.06% | +210.0% |
IJJ | Sell | iShares S&P 400 Value ETFetf | $125,000 | -42.1% | 1,214 | -40.8% | 0.06% | -45.0% |
PG | Buy | Procter & Gamble Costock | $124,000 | +8.8% | 890 | +5.6% | 0.06% | +1.7% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $124,000 | -6.1% | 12,949 | +4.1% | 0.06% | -11.8% |
MBB | iShares MBS ETFetf | $115,000 | 0.0% | 1,067 | 0.0% | 0.06% | -5.1% | |
MGV | Buy | Vanguard US Mega Cap Value ETFetf | $115,000 | +19.8% | 1,175 | +22.3% | 0.06% | +14.3% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $115,000 | +22.3% | 3,242 | +0.5% | 0.06% | +16.7% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $115,000 | -2.5% | 341 | 0.0% | 0.06% | -8.2% | |
IEFA | Buy | iShares Core EAFE ETFetf | $112,000 | +128.6% | 1,503 | +131.2% | 0.05% | +116.0% |
DFAC | Buy | DFA US Core Equity II ETFetf | $109,000 | -1.8% | 4,117 | +0.2% | 0.05% | -7.0% |
BRKB | Berkshire Hathaway Incstock | $109,000 | -1.8% | 400 | 0.0% | 0.05% | -7.0% | |
LOW | LOWES COS INC COMstock | $108,000 | +4.9% | 533 | 0.0% | 0.05% | -1.9% | |
WMB | Buy | WILLIAMS COS INC COMstock | $107,000 | -1.8% | 4,118 | +0.0% | 0.05% | -7.1% |
AZBO | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $106,000 | +1.0% | 3,929 | 0.0% | 0.05% | -5.6% | |
INTC | Sell | INTEL CORP COMstock | $103,000 | -17.6% | 1,942 | -13.0% | 0.05% | -21.9% |
FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $103,000 | 0.0% | 2,500 | 0.0% | 0.05% | -5.7% | |
DIS | DISNEY WALT CO COMstock | $104,000 | -3.7% | 617 | 0.0% | 0.05% | -9.1% | |
VGT | Buy | Vanguard Information Technology ETFetf | $102,000 | +64.5% | 255 | +64.5% | 0.05% | +53.1% |
PWC | INVESCO DYNAMIC MARKET ETFetf | $102,000 | -2.9% | 859 | 0.0% | 0.05% | -9.3% | |
New | GENERAL ELECTRIC CO COM NEWstock | $97,000 | – | 937 | +100.0% | 0.05% | – | |
VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $95,000 | +23.4% | 1,439 | +26.2% | 0.05% | +15.0% |
CNI | New | CANADIAN NATL RY CO COMstock | $93,000 | – | 800 | +100.0% | 0.04% | – |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $89,000 | -4.3% | 1,956 | -3.4% | 0.04% | -10.4% |
TAN | INVESCO SOLAR ETFetf | $89,000 | -11.0% | 1,116 | 0.0% | 0.04% | -15.7% | |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $87,000 | -35.1% | 2,098 | -35.0% | 0.04% | -39.1% |
IJK | Sell | iShares S&P 400 Growth ETFetf | $86,000 | -33.8% | 1,084 | -32.4% | 0.04% | -37.3% |
PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $78,000 | -1.3% | 1,793 | +0.1% | 0.04% | -7.3% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $79,000 | +1.3% | 533 | +0.2% | 0.04% | -5.0% |
DRE | DUKE REALTY CORP COM NEWreit | $78,000 | +1.3% | 1,623 | 0.0% | 0.04% | -5.0% | |
BIIB | BIOGEN INC COMstock | $78,000 | -18.8% | 277 | 0.0% | 0.04% | -22.4% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $76,000 | -3.8% | 936 | +0.4% | 0.04% | -9.8% |
SRE | SEMPRA COMstock | $76,000 | -3.8% | 600 | 0.0% | 0.04% | -9.8% | |
COST | COSTCO WHSL CORP NEW COMstock | $77,000 | +13.2% | 171 | 0.0% | 0.04% | +5.7% | |
MUB | Buy | iShares National Muni Bond ETFetf | $76,000 | -1.3% | 656 | +0.2% | 0.04% | -7.5% |
IVLU | Sell | iShares International Value ETFetf | $75,000 | -2.6% | 2,934 | -1.5% | 0.04% | -10.0% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $70,000 | -34.6% | 470 | 0.0% | 0.03% | -38.2% | |
NSC | NORFOLK SOUTHN CORP COMstock | $70,000 | -10.3% | 294 | 0.0% | 0.03% | -15.0% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $69,000 | -1.4% | 176 | 0.0% | 0.03% | -8.3% | |
CL | COLGATE PALMOLIVE CO COMstock | $69,000 | -6.8% | 909 | 0.0% | 0.03% | -13.2% | |
YUM | YUM BRANDS INC COMstock | $69,000 | +6.2% | 563 | 0.0% | 0.03% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,000 | 0.0% | 384 | 0.0% | 0.03% | -5.7% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $67,000 | 0.0% | 530 | +0.4% | 0.03% | -2.9% |
FEZ | SPDR EURO STOXX 50 ETFetf | $66,000 | -2.9% | 1,457 | 0.0% | 0.03% | -8.6% | |
ITOT | iShares Core S&P Total US Stock Market ETFetf | $65,000 | 0.0% | 661 | 0.0% | 0.03% | -3.0% | |
RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $66,000 | -4.3% | 1,873 | 0.0% | 0.03% | -8.6% | |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $66,000 | -34.7% | 678 | -31.3% | 0.03% | -38.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $66,000 | 0.0% | 762 | -1.9% | 0.03% | -5.9% |
FSK | FS KKR CAP CORP COMcef | $63,000 | +1.6% | 2,876 | 0.0% | 0.03% | -3.1% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,000 | +8.5% | 200 | 0.0% | 0.03% | +3.3% | |
BIV | Vanguard Intermediate-Term Bond ETFetf | $63,000 | 0.0% | 699 | 0.0% | 0.03% | -3.1% | |
VCR | New | Vanguard Consumer Discretionary ETFetf | $62,000 | – | 201 | +100.0% | 0.03% | – |
SHV | iShares Short-Term Treasury Bond ETFetf | $62,000 | 0.0% | 565 | 0.0% | 0.03% | -6.2% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $59,000 | -13.2% | 1,828 | 0.0% | 0.03% | -17.1% | |
XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $59,000 | -1.7% | 700 | 0.0% | 0.03% | -6.5% | |
HUM | HUMANA INC COMstock | $58,000 | -12.1% | 150 | 0.0% | 0.03% | -17.6% | |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $58,000 | -7.9% | 1,904 | 0.0% | 0.03% | -12.5% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $57,000 | -1.7% | 583 | 0.0% | 0.03% | -6.7% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $58,000 | +222.2% | 568 | +238.1% | 0.03% | +211.1% |
KEX | KIRBY CORP COMstock | $58,000 | -20.5% | 1,200 | 0.0% | 0.03% | -24.3% | |
F | New | FORD MTR CO DEL COMstock | $57,000 | – | 4,000 | +100.0% | 0.03% | – |
ARKK | ARK INNOVATION ETFetf | $58,000 | -15.9% | 524 | 0.0% | 0.03% | -20.0% | |
ICVT | Sell | iShares Convertible Bond ETFetf | $55,000 | -30.4% | 547 | -29.8% | 0.03% | -34.1% |
IXUS | iShares Core Total International Stock ETFetf | $53,000 | -3.6% | 750 | 0.0% | 0.03% | -7.1% | |
ABBV | ABBVIE INC COMstock | $53,000 | -3.6% | 488 | 0.0% | 0.03% | -7.1% | |
MDT | MEDTRONIC PLC SHSstock | $54,000 | 0.0% | 432 | 0.0% | 0.03% | -7.1% | |
HYEM | Buy | VANECK VECTORS EM MKTS HY BOND ETFetf | $54,000 | +116.0% | 2,329 | +121.0% | 0.03% | +100.0% |
KRE | SPDR S&P Regional Banking ETFetf | $54,000 | +3.8% | 800 | 0.0% | 0.03% | -3.7% | |
SON | SONOCO PRODS CO COMstock | $51,000 | -10.5% | 850 | 0.0% | 0.02% | -13.8% | |
ECL | ECOLAB INC COMstock | $52,000 | +2.0% | 250 | 0.0% | 0.02% | -3.8% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $50,000 | +2.0% | 775 | 0.0% | 0.02% | -4.0% | |
CSCO | CISCO SYS INC COMstock | $49,000 | +2.1% | 905 | 0.0% | 0.02% | -4.0% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $49,000 | +2.1% | 1,450 | 0.0% | 0.02% | -4.0% | |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $50,000 | +2.0% | 386 | +3.8% | 0.02% | -4.0% |
EEMS | Sell | iShares Emerging Markets Small Cap ETFetf | $47,000 | -13.0% | 774 | -9.5% | 0.02% | -17.9% |
HON | Buy | HONEYWELL INTL INC COMstock | $48,000 | +860.0% | 225 | +800.0% | 0.02% | +666.7% |
ADSK | AUTODESK INC COMstock | $48,000 | -4.0% | 170 | 0.0% | 0.02% | -11.5% | |
AMLP | ALERIAN MLP ETFetf | $46,000 | -9.8% | 1,390 | 0.0% | 0.02% | -15.4% | |
USHY | New | iShares USD High Yield Corporate Bond ETFetf | $45,000 | – | 1,088 | +100.0% | 0.02% | – |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $46,000 | -4.2% | 579 | +0.3% | 0.02% | -12.0% |
VT | Vanguard Total World Stock ETFetf | $44,000 | -2.2% | 435 | 0.0% | 0.02% | -8.7% | |
SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $43,000 | 0.0% | 759 | 0.0% | 0.02% | -4.5% | |
STWD | New | STARWOOD PPTY TR INC COMreit | $43,000 | – | 1,750 | +100.0% | 0.02% | – |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,000 | 0.0% | 584 | 0.0% | 0.02% | -8.7% | |
NEE | NEXTERA ENERGY INC COMstock | $42,000 | +5.0% | 540 | 0.0% | 0.02% | -4.8% | |
IBB | iShares Biotechnology ETFetf | $41,000 | -2.4% | 254 | 0.0% | 0.02% | -9.1% | |
VOX | Buy | Vanguard Communication Services ETFetf | $39,000 | +8.3% | 280 | +12.0% | 0.02% | +5.6% |
OGE | OGE ENERGY CORP COMstock | $39,000 | -2.5% | 1,198 | 0.0% | 0.02% | -9.5% | |
XHB | SPDR S&P Homebuilders ETFetf | $39,000 | -2.5% | 550 | 0.0% | 0.02% | -9.5% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $40,000 | +2.6% | 181 | 0.0% | 0.02% | -5.0% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $40,000 | +233.3% | 15 | +200.0% | 0.02% | +216.7% |
DFAE | Buy | DFA Emerging Markets Core Equity ETFetf | $40,000 | +1900.0% | 1,468 | +2723.1% | 0.02% | +1800.0% |
MRK | MERCK & CO INC COMstock | $37,000 | -2.6% | 486 | 0.0% | 0.02% | -10.0% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $38,000 | -13.6% | 1,000 | 0.0% | 0.02% | -21.7% | |
MCD | MCDONALDS CORP COMstock | $38,000 | +5.6% | 157 | 0.0% | 0.02% | 0.0% | |
VONV | Sell | Vanguard Russell 1000 Value ETFetf | $38,000 | -48.6% | 558 | -47.4% | 0.02% | -52.6% |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $38,000 | +5.6% | 450 | 0.0% | 0.02% | 0.0% | |
CMCSA | COMCAST CORP NEW CL Astock | $38,000 | -2.6% | 684 | 0.0% | 0.02% | -10.0% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $33,000 | 0.0% | 319 | 0.0% | 0.02% | -5.9% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $34,000 | -5.6% | 341 | 0.0% | 0.02% | -11.1% | |
REET | iShares Global REIT ETFetf | $34,000 | -2.9% | 1,246 | 0.0% | 0.02% | -11.1% | |
VEEV | VEEVA SYS INC CL A COMstock | $34,000 | -8.1% | 119 | 0.0% | 0.02% | -15.8% | |
GLW | CORNING INC COMstock | $33,000 | -10.8% | 900 | 0.0% | 0.02% | -15.8% | |
FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $32,000 | 0.0% | 1,042 | +0.3% | 0.02% | 0.0% |
ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $31,000 | -6.1% | 1,000 | 0.0% | 0.02% | -11.8% | |
QCOM | QUALCOMM INC COMstock | $30,000 | -9.1% | 234 | 0.0% | 0.02% | -11.8% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $31,000 | 0.0% | 155 | 0.0% | 0.02% | -6.2% | |
PAYX | PAYCHEX INC COMstock | $31,000 | +3.3% | 277 | 0.0% | 0.02% | 0.0% | |
KKR | KKR & CO INC COMstock | $30,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $30,000 | 0.0% | 1,482 | 0.0% | 0.02% | 0.0% | |
IDEV | iShares Core International Developed Marketsetf | $29,000 | 0.0% | 430 | 0.0% | 0.01% | -6.7% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $29,000 | 0.0% | 421 | 0.0% | 0.01% | -6.7% | |
TREX | TREX CO INC COMstock | $29,000 | 0.0% | 280 | 0.0% | 0.01% | -6.7% | |
SNY | SANOFI SPONSORED ADRadr | $27,000 | -10.0% | 569 | 0.0% | 0.01% | -13.3% | |
MOO | VANECK AGRIBUSINESS ETFetf | $27,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $27,000 | 0.0% | 1,434 | +1.1% | 0.01% | -7.1% |
MTUM | iShares US Momentum ETFetf | $26,000 | +4.0% | 147 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD SHSstock | $26,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC COMstock | $24,000 | -7.7% | 417 | 0.0% | 0.01% | -7.7% | |
MET | METLIFE INC COMstock | $24,000 | +4.3% | 391 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC COMstock | $25,000 | -3.8% | 420 | 0.0% | 0.01% | -7.7% | |
VXF | Vanguard Extended Market ETFetf | $24,000 | -4.0% | 133 | 0.0% | 0.01% | -7.7% | |
EWQ | iShares France ETFetf | $25,000 | -3.8% | 680 | 0.0% | 0.01% | -7.7% | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $25,000 | -3.8% | 298 | 0.0% | 0.01% | -7.7% | |
CSX | CSX CORP COMstock | $22,000 | -8.3% | 750 | 0.0% | 0.01% | -8.3% | |
WM | WASTE MGMT INC DEL COMstock | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL COMstock | $22,000 | -8.3% | 1,315 | 0.0% | 0.01% | -8.3% | |
SLB | SCHLUMBERGER LTD COM STKstock | $23,000 | -8.0% | 775 | 0.0% | 0.01% | -15.4% | |
YUMC | YUM CHINA HLDGS INC COMstock | $23,000 | -14.8% | 400 | 0.0% | 0.01% | -21.4% | |
USRT | iShares Core US REIT ETFetf | $22,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $22,000 | -12.0% | 1,038 | 0.0% | 0.01% | -15.4% | |
HP | HELMERICH & PAYNE INC COMstock | $22,000 | -15.4% | 810 | 0.0% | 0.01% | -15.4% | |
TSLA | TESLA INC COMstock | $23,000 | +15.0% | 30 | 0.0% | 0.01% | +10.0% | |
TSCO | TRACTOR SUPPLY CO COMstock | $20,000 | +5.3% | 101 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $20,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
IGIB | iShares 5-10 Year Investment Grade ETFetf | $20,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
EWJ | iShares Japan ETFetf | $21,000 | 0.0% | 306 | 0.0% | 0.01% | -9.1% | |
OGS | ONE GAS INC COMstock | $20,000 | -13.0% | 316 | 0.0% | 0.01% | -16.7% | |
EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $21,000 | -4.5% | 354 | -1.9% | 0.01% | -9.1% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $21,000 | -8.7% | 190 | 0.0% | 0.01% | -16.7% | |
AES | AES CORP COMstock | $21,000 | -8.7% | 900 | 0.0% | 0.01% | -16.7% | |
UNP | UNION PAC CORP COMstock | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -9.1% | |
GDX | Buy | VANECK GOLD MINERS ETFetf | $20,000 | +25.0% | 682 | +47.0% | 0.01% | +25.0% |
MGK | New | Vanguard US Mega Cap Growth ETFetf | $21,000 | – | 89 | +100.0% | 0.01% | – |
ETN | EATON CORP PLC SHSstock | $20,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $19,000 | +26.7% | 323 | +44.8% | 0.01% | +12.5% |
ATO | New | ATMOS ENERGY CORP COMstock | $18,000 | – | 200 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | -14.3% | 102 | 0.0% | 0.01% | -18.2% | |
IUSV | iShares Core S&P US Value ETFetf | $19,000 | 0.0% | 267 | 0.0% | 0.01% | -10.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $19,000 | +5.6% | 96 | 0.0% | 0.01% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -11.1% | |
IFGL | iShares International Developed Real Estateetf | $17,000 | -5.6% | 601 | 0.0% | 0.01% | -11.1% | |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $17,000 | +1600.0% | 334 | +1657.9% | 0.01% | +700.0% |
BURL | BURLINGTON STORES INC COMstock | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -12.5% | |
CCI | CROWN CASTLE INTL CORP NEW COMreit | $15,000 | -11.8% | 88 | 0.0% | 0.01% | -22.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $14,000 | -39.1% | 268 | -42.7% | 0.01% | -41.7% |
MCF | CONTANGO OIL & GAS CO COM NEWstock | $15,000 | +7.1% | 3,235 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $15,000 | 0.0% | 160 | 0.0% | 0.01% | -12.5% | |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $15,000 | – | 174 | +3380.0% | 0.01% | – |
MMM | 3M CO COMstock | $15,000 | -11.8% | 88 | 0.0% | 0.01% | -22.2% | |
PYPL | PAYPAL HLDGS INC COMstock | $15,000 | -6.2% | 56 | 0.0% | 0.01% | -12.5% | |
OTIS | OTIS WORLDWIDE CORP COMstock | $15,000 | 0.0% | 178 | 0.0% | 0.01% | -12.5% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $15,000 | +7.1% | 376 | +5.3% | 0.01% | 0.0% |
Z | ZILLOW GROUP INC CL C CAP STKstock | $13,000 | -27.8% | 150 | 0.0% | 0.01% | -33.3% | |
MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $12,000 | +9.1% | 292 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard Mid Cap Growth ETFetf | $13,000 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
ETR | ENTERGY CORP NEW COMstock | $13,000 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $13,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% | |
ICLN | iShares S&P Global Clean Energy Indexetf | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -14.3% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $11,000 | +10.0% | 226 | 0.0% | 0.01% | 0.0% | |
AMGN | New | AMGEN INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
KBE | Buy | SPDR S&P Bank ETFetf | $11,000 | 0.0% | 212 | +0.5% | 0.01% | -16.7% |
VTRS | VIATRIS INC COMstock | $11,000 | -8.3% | 820 | 0.0% | 0.01% | -16.7% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
SAP | SAP SE SPON ADRadr | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -16.7% | |
TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $11,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -16.7% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $11,000 | -8.3% | 58 | 0.0% | 0.01% | -16.7% | |
HPQ | HP INC COMstock | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -16.7% | |
ONCY | ONCOLYTICS BIOTECH INC COM NEWstock | $11,000 | -21.4% | 5,189 | 0.0% | 0.01% | -28.6% | |
LUV | SOUTHWEST AIRLS CO COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
BP | Buy | BP PLC SPONSORED ADRadr | $8,000 | +700.0% | 297 | +624.4% | 0.00% | +300.0% |
RIO | RIO TINTO PLC SPONSORED ADRadr | $8,000 | -20.0% | 118 | 0.0% | 0.00% | -20.0% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $9,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
GVI | iShares Intermediate-Term Government/Corporate ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INC CL Astock | $9,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
SYY | SYSCO CORP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,000 | +300.0% | 149 | +238.6% | 0.00% | +300.0% |
TM | TOYOTA MOTOR CORP ADSadr | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -25.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
HOMB | HOME BANCSHARES INC COMstock | $6,000 | -14.3% | 276 | 0.0% | 0.00% | -25.0% | |
BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
V | VISA INC COM CL Astock | $6,000 | -14.3% | 28 | 0.0% | 0.00% | -25.0% | |
HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETFetf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INC CL Astock | $7,000 | -36.4% | 141 | 0.0% | 0.00% | -50.0% | |
DISH | DISH NETWORK CORPORATION CL Astock | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | VIACOMCBS INC CL Bstock | $6,000 | +20.0% | 149 | +36.7% | 0.00% | 0.0% |
DLB | DOLBY LABORATORIES INC COM CL Astock | $6,000 | -14.3% | 68 | 0.0% | 0.00% | -25.0% | |
VAW | New | Vanguard Materials ETFetf | $7,000 | – | 43 | +100.0% | 0.00% | – |
FB | FACEBOOK INC CL Astock | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
VPU | New | Vanguard Utilities ETFetf | $6,000 | – | 42 | +100.0% | 0.00% | – |
IAGG | iShares Core International Bond ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $5,000 | 0.0% | 105 | +1.0% | 0.00% | -33.3% |
FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $5,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
PANW | PALO ALTO NETWORKS INC COMstock | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $5,000 | 0.0% | 2 | 0.0% | 0.00% | -33.3% | |
VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $5,000 | – | 26 | +100.0% | 0.00% | – |
New | ARCHAEA ENERGY INC COM CL Astock | $5,000 | – | 285 | +100.0% | 0.00% | – | |
DKNG | DRAFTKINGS INC COM CL Astock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | -37.5% | 378 | 0.0% | 0.00% | -50.0% | |
CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $4,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COMstock | $4,000 | +100.0% | 85 | +88.9% | 0.00% | +100.0% |
NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
AVLR | AVALARA INC COMstock | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORP CL Astock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COMstock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $4,000 | – | 300 | +100.0% | 0.00% | – |
OZK | BANK OZK COMstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
CGC | CANOPY GROWTH CORP COMstock | $4,000 | -42.9% | 271 | 0.0% | 0.00% | -50.0% | |
TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,000 | -37.5% | 15 | -25.0% | 0.00% | -50.0% |
LEN | LENNAR CORP CL Astock | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -33.3% | |
IWC | iShares Micro Cap ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD SHARESetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
OGN | ORGANON & CO COMMON STOCKstock | $2,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC COM NEWstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
NEXT | New | NEXTDECADE CORP COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
SABR | SABRE CORP COMstock | $3,000 | -25.0% | 287 | 0.0% | 0.00% | -50.0% | |
CRM | Buy | SALESFORCE COM INC COMstock | $3,000 | +50.0% | 10 | +25.0% | 0.00% | 0.0% |
NDAQ | NASDAQ INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,000 | 0.0% | 26 | 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% | |
KNSL | KINSALE CAP GROUP INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
IWV | iShares Russell 3000 ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
IAU | New | iShares Gold ETFetf | $3,000 | – | 82 | +100.0% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO COMstock | $2,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
SLI | New | STANDARD LITHIUM LTD COMstock | $2,000 | – | 303 | +100.0% | 0.00% | – |
SPHB | INVESCO S&P 500 HIGH BETA ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
SFIX | STITCH FIX INC COM CL Astock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP COMreit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $2,000 | – | 10 | +100.0% | 0.00% | – |
HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 164 | 0.0% | 0.00% | -50.0% | |
UTZ | UTZ BRANDS INC COM CL Astock | $3,000 | -25.0% | 161 | 0.0% | 0.00% | -50.0% | |
GILD | GILEAD SCIENCES INC COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GME | Buy | GAMESTOP CORP NEW CL Astock | $2,000 | +100.0% | 9 | +200.0% | 0.00% | 0.0% |
FSLY | FASTLY INC CL Astock | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
EVC | New | ENTRAVISION COMMUNICATIONS CP CL Astock | $2,000 | – | 291 | +100.0% | 0.00% | – |
VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $2,000 | – | 11 | +100.0% | 0.00% | – |
DFAI | DFA International Core Equity ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
DFAU | DFA US Core Equity ETFetf | $3,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
DLR | DIGITAL RLTY TR INC COMreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
CRON | CRONOS GROUP INC COMstock | $2,000 | -50.0% | 423 | 0.0% | 0.00% | -50.0% | |
CME | CME GROUP INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
BOKF | BOK FINL CORP COM NEWstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
VSTO | New | VISTA OUTDOOR INC COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $3,000 | -25.0% | 800 | 0.0% | 0.00% | -50.0% | |
WEX | WEX INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
ANSS | ANSYS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INC CL Astock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
RRR | RED ROCK RESORTS INC CL Astock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
New | ROBINHOOD MKTS INC COM CL Astock | $2,000 | – | 59 | +100.0% | 0.00% | – | |
DBGI | New | DIGITAL BRANDS GROUP INC COMstock | $1,000 | – | 243 | +100.0% | 0.00% | – |
EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
TPHD | Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
DDS | DILLARDS INC CL Astock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
ATCO | Exit | ATLAS CORP SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – |
D | DOMINION ENERGY INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
ENB | ENBRIDGE INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
IVOO | Vanguard S&P 400 Mid Cap ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
TPLC | Exit | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BNO | New | UNITED STATES BRENT OIL FUNDetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
TLRY | TILRAY INC COM CL 2stock | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 126 | 0.0% | 0.00% | -100.0% | |
WFC | WELLS FARGO CO NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
PGX | INVESCO PREFERRED ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
RGS | REGIS CORP MINN COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC COMstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
MARK | New | REMARK HLDGS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
PM | PHILIP MORRIS INTL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
LRMR | LARIMAR THERAPEUTICS INC COMstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
ZNGA | ZYNGA INC CL Astock | $1,000 | -50.0% | 143 | 0.0% | 0.00% | -100.0% | |
FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -37 | -100.0% | -0.00% | – |
VEU | Exit | Vanguard World Ex. US Equity ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
RICE | Exit | RICE ACQUISITION CORP COM CL Astock | $0 | – | -285 | -100.0% | -0.00% | – |
EEMV | Exit | iShares Emerging Markets Minimum Volatility ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -187 | -100.0% | -0.01% | – |
TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -364 | -100.0% | -0.01% | – |
FM | Exit | iShares Frontier & Select Emerging Markets ETFetf | $0 | – | -1,040 | -100.0% | -0.02% | – |
MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -3,584 | -100.0% | -0.03% | – |
SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -9,821 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -7,500 | -100.0% | -0.05% | – |
Exit | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300derivative | $0 | – | -500 | -100.0% | -0.18% | – | |
Exit | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445derivative | $0 | – | -1,300 | -100.0% | -0.33% | – | |
Exit | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290derivative | $0 | – | -1,600 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.