Disciplined Investments, LLC - Q1 2022 holdings

$484 Million is the total value of Disciplined Investments, LLC's 3378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$634,00026,430
+100.0%
0.13%
DFAS NewDFA US Small Cap ETFetf$600,00010,690
+100.0%
0.12%
CATH NewGLOBAL X S&P 500 CATHOLIC VALUES ETFetf$428,0007,686
+100.0%
0.09%
OXY NewOCCIDENTAL PETE CORP COMstock$416,0007,324
+100.0%
0.09%
NFLX NewNETFLIX INC COMstock$396,0001,058
+100.0%
0.08%
FDX NewFEDEX CORP COMstock$394,0001,704
+100.0%
0.08%
VRP NewINVESCO VARIABLE RATE PREFERRED ETFetf$338,00013,806
+100.0%
0.07%
TPLC NewTIMOTHY PLAN US LARGE/MID CAP CORE ETFetf$198,0005,448
+100.0%
0.04%
IAU NewiShares Gold ETFetf$200,0005,438
+100.0%
0.04%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$104,0001,930
+100.0%
0.02%
NewDIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf$96,0002,022
+100.0%
0.02%
MUA NewBLACKROCK MUNIASSETS FD INC COMcef$92,0007,252
+100.0%
0.02%
CYB NewWISDOMTREE CHINESE YUAN STRATEGY FUNDetf$86,0003,160
+100.0%
0.02%
PII NewPOLARIS INC COMstock$86,000816
+100.0%
0.02%
PALL NewABRDN PHYSICAL PALLADIUM SHARES ETFetf$82,000390
+100.0%
0.02%
PLTM NewGRANITESHARES PLATINUM SHARESetf$82,0008,400
+100.0%
0.02%
WELL NewWELLTOWER INC COMreit$74,000774
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO COMstock$64,000240
+100.0%
0.01%
NewDIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf$58,0001,216
+100.0%
0.01%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$50,000298
+100.0%
0.01%
CLIR NewCLEARSIGN TECHNOLOGIES CORP COMstock$44,00026,626
+100.0%
0.01%
ABT NewABBOTT LABS COMstock$38,000322
+100.0%
0.01%
HAL NewHALLIBURTON CO COMstock$38,0001,000
+100.0%
0.01%
SLV NewiShares Silver ETFetf$36,0001,600
+100.0%
0.01%
SIVR NewABRDN PHYSICAL SILVER SHARES ETFetf$34,0001,420
+100.0%
0.01%
RA NewBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$32,0001,532
+100.0%
0.01%
BAC NewBK OF AMERICA CORP COMstock$28,000686
+100.0%
0.01%
POST NewPOST HLDGS INC COMstock$26,000372
+100.0%
0.01%
HSCZ NewISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf$22,000644
+100.0%
0.01%
LIN NewLINDE PLC SHSstock$18,00054
+100.0%
0.00%
FPL NewFST TR NEW OPPORT MLP & ENE FD COMcef$18,0002,956
+100.0%
0.00%
CVS NewCVS HEALTH CORP COMstock$18,000168
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INCOME & GRO COMcef$20,0001,364
+100.0%
0.00%
RYF NewINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$18,000276
+100.0%
0.00%
NVR NewNVR INC COMstock$18,0004
+100.0%
0.00%
FIF NewFIRST TR ENERGY INFRASTRCTR FD COMcef$14,000914
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP COMstock$14,00026
+100.0%
0.00%
NKE NewNIKE INC CL Bstock$14,000106
+100.0%
0.00%
OCCI NewOFS CREDIT COMPANY INC COMcef$14,0001,088
+100.0%
0.00%
ANTM NewANTHEM INC COMstock$16,00034
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP COMstock$14,00058
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC COMstock$14,00042
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$14,000692
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COMstock$16,000198
+100.0%
0.00%
ZTS NewZOETIS INC CL Astock$14,00070
+100.0%
0.00%
DE NewDEERE & CO COMstock$16,00038
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC COMstock$10,00088
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COMstock$8,00088
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO COMstock$8,00036
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y COMstock$8,00024
+100.0%
0.00%
HES NewHESS CORP COMstock$8,00066
+100.0%
0.00%
BA NewBOEING CO COMstock$8,00038
+100.0%
0.00%
SPGI NewS&P GLOBAL INC COMstock$10,00024
+100.0%
0.00%
CTVA NewCORTEVA INC COMstock$12,000202
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$10,0004
+100.0%
0.00%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$10,000344
+100.0%
0.00%
STT NewSTATE STR CORP COMstock$8,00092
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC COMstock$8,00086
+100.0%
0.00%
ALL NewALLSTATE CORP COMstock$12,00080
+100.0%
0.00%
ACM NewAECOM COMstock$10,000140
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC COMstock$8,00038
+100.0%
0.00%
TJX NewTJX COS INC NEW COMstock$8,000120
+100.0%
0.00%
TMUS NewT-MOBILE US INC COMstock$10,00082
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COMstock$8,00064
+100.0%
0.00%
GWW NewGRAINGER W W INC COMstock$8,00014
+100.0%
0.00%
TRGP NewTARGA RES CORP COMstock$8,000102
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC COMstock$8,00066
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COMstock$12,00016
+100.0%
0.00%
MO NewALTRIA GROUP INC COMstock$8,000154
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO COMstock$10,000218
+100.0%
0.00%
INTU NewINTUIT COMstock$12,00026
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COMstock$12,00068
+100.0%
0.00%
CTAS NewCINTAS CORP COMstock$10,00024
+100.0%
0.00%
PGR NewPROGRESSIVE CORP COMstock$10,00080
+100.0%
0.00%
IT NewGARTNER INC COMstock$8,00026
+100.0%
0.00%
USB NewUS BANCORP DEL COM NEWstock$8,000142
+100.0%
0.00%
APA NewAPA CORPORATION COMstock$8,000180
+100.0%
0.00%
URI NewUNITED RENTALS INC COMstock$10,00026
+100.0%
0.00%
FTNT NewFORTINET INC COMstock$8,00026
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP COMstock$8,00028
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$10,00020
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA B C COMstock$8,000100
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP COMstock$12,000228
+100.0%
0.00%
BMO NewBANK MONTREAL QUE COMstock$8,00070
+100.0%
0.00%
BLL NewBALL CORP COMstock$8,00080
+100.0%
0.00%
ORCL NewORACLE CORP COMstock$12,000148
+100.0%
0.00%
CNC NewCENTENE CORP DEL COMstock$8,00092
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COMstock$8,00090
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS COMstock$8,00064
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$10,00092
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE INC COMstock$8,00024
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC COMstock$8,00012
+100.0%
0.00%
NUE NewNUCOR CORP COMstock$10,00062
+100.0%
0.00%
FAST NewFASTENAL CO COMstock$8,000142
+100.0%
0.00%
NEM NewNEWMONT CORP COMstock$10,000114
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC COMstock$8,00028
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$8,00030
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$8,000108
+100.0%
0.00%
MS NewMORGAN STANLEY COM NEWstock$10,000120
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$8,000160
+100.0%
0.00%
CCJ NewCAMECO CORP COMstock$8,000256
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTreit$8,00050
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INC CL Astock$8,000120
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$8,00026
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$8,000134
+100.0%
0.00%
NewENVIVA INC COMstock$10,000132
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC COMstock$12,000142
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$8,00094
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$10,000618
+100.0%
0.00%
MCK NewMCKESSON CORP COMstock$8,00028
+100.0%
0.00%
CHY NewCALAMOS CONV & HIGH INCOME FD COM SHScef$10,000736
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEW CL Astock$8,00042
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC COMstock$8,00046
+100.0%
0.00%
MPC NewMARATHON PETE CORP COMstock$8,000100
+100.0%
0.00%
MRO NewMARATHON OIL CORP COMstock$8,000328
+100.0%
0.00%
AZO NewAUTOZONE INC COMstock$8,0004
+100.0%
0.00%
EMN NewEASTMAN CHEM CO COMstock$8,00078
+100.0%
0.00%
ECC NewEAGLE POINT CREDIT COMPANY INC COMcef$8,000574
+100.0%
0.00%
EOG NewEOG RES INC COMstock$12,000108
+100.0%
0.00%
CI NewCIGNA CORP NEW COMstock$10,00044
+100.0%
0.00%
KLAC NewKLA CORP COM NEWstock$8,00024
+100.0%
0.00%
CF NewCF INDS HLDGS INC COMstock$8,00068
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COMstock$8,00054
+100.0%
0.00%
CB NewCHUBB LIMITED COMstock$8,00042
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQUITY DIVI COMcef$12,0001,288
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP COMstock$12,000138
+100.0%
0.00%
GL NewGLOBE LIFE INC COMstock$4,00036
+100.0%
0.00%
FLEX NewFLEX LTD ORDstock$4,000206
+100.0%
0.00%
RPM NewRPM INTL INC COMstock$4,00044
+100.0%
0.00%
URA NewGLOBAL X URANIUM ETFetf$4,000164
+100.0%
0.00%
TTC NewTORO CO COMstock$4,00036
+100.0%
0.00%
MTB NewM & T BK CORP COMstock$4,00022
+100.0%
0.00%
NewZURN WATER SOLUTIONS CORP COMstock$4,000104
+100.0%
0.00%
GPN NewGLOBAL PMTS INC COMstock$4,00026
+100.0%
0.00%
JBL NewJABIL INC COMstock$4,00056
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC COMstock$6,0008
+100.0%
0.00%
TRU NewTRANSUNION COMstock$4,00036
+100.0%
0.00%
WRB NewBERKLEY W R CORP COMstock$6,00080
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP COMstock$4,00056
+100.0%
0.00%
ALLE NewALLEGION PLC ORD SHSstock$4,00032
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC COMstock$6,00038
+100.0%
0.00%
PWR NewQUANTA SVCS INC COMstock$6,00042
+100.0%
0.00%
AA NewALCOA CORP COMstock$6,00076
+100.0%
0.00%
AMCR NewAMCOR PLC ORDstock$4,000332
+100.0%
0.00%
PHM NewPULTE GROUP INC COMstock$4,000104
+100.0%
0.00%
TFC NewTRUIST FINL CORP COMstock$6,000118
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$4,00060
+100.0%
0.00%
DOX NewAMDOCS LTD SHSstock$4,00040
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COMstock$4,00032
+100.0%
0.00%
AON NewAON PLC SHS CL Astock$6,00016
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INC COMstock$4,00058
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC COMstock$6,00042
+100.0%
0.00%
IQV NewIQVIA HLDGS INC COMstock$6,00026
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORDstock$4,00082
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$6,00034
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC COMstock$4,00032
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP COMstock$6,00038
+100.0%
0.00%
POOL NewPOOL CORP COMstock$4,0008
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$4,00056
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC COMstock$4,000100
+100.0%
0.00%
EQT NewEQT CORP COMstock$4,000138
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC COMstock$4,00048
+100.0%
0.00%
BRO NewBROWN & BROWN INC COMstock$6,00082
+100.0%
0.00%
BAX NewBAXTER INTL INC COMstock$4,00064
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$4,000426
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$6,0004
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COMstock$6,00014
+100.0%
0.00%
PKI NewPERKINELMER INC COMstock$4,00024
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$4,000126
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC COMstock$4,00034
+100.0%
0.00%
BG NewBUNGE LIMITED COMstock$6,00048
+100.0%
0.00%
ALB NewALBEMARLE CORP COMstock$4,00016
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP COMstock$4,00090
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW COMstock$4,000116
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL COMstock$4,00022
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC COM NEWstock$4,00032
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC COMstock$4,00044
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$4,00048
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$4,00034
+100.0%
0.00%
UNM NewUNUM GROUP COMstock$4,00096
+100.0%
0.00%
CHE NewCHEMED CORP NEW COMstock$4,0006
+100.0%
0.00%
VFC NewV F CORP COMstock$4,00066
+100.0%
0.00%
MTN NewVAIL RESORTS INC COMstock$4,00012
+100.0%
0.00%
VLO NewVALERO ENERGY CORP COMstock$6,00062
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$6,00026
+100.0%
0.00%
L NewLOEWS CORP COMstock$4,00076
+100.0%
0.00%
ADI NewANALOG DEVICES INC COMstock$6,00036
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC COMstock$4,000134
+100.0%
0.00%
DXCM NewDEXCOM INC COMstock$4,0008
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$4,00026
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD COMstock$4,00014
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$6,00036
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COMstock$6,00024
+100.0%
0.00%
FE NewFIRSTENERGY CORP COMstock$4,00078
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Astock$4,00064
+100.0%
0.00%
FISV NewFISERV INC COMstock$4,00048
+100.0%
0.00%
PPG NewPPG INDS INC COMstock$6,00044
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC COMstock$4,00052
+100.0%
0.00%
PDCE NewPDC ENERGY INC COMstock$4,00052
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$4,00036
+100.0%
0.00%
OVV NewOVINTIV INC COMstock$4,00068
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC COMstock$6,00068
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$6,00042
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$4,000132
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$4,00030
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANY CL Astock$4,000118
+100.0%
0.00%
LAD NewLITHIA MTRS INC COMstock$4,00012
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP COMstock$6,00094
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$4,00028
+100.0%
0.00%
BFB NewBROWN FORMAN CORP CL Bstock$4,00052
+100.0%
0.00%
K NewKELLOGG CO COMstock$6,00090
+100.0%
0.00%
AYI NewACUITY BRANDS INC COMstock$4,00018
+100.0%
0.00%
OLN NewOLIN CORP COM PAR USD 1stock$4,00062
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$6,00060
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$4,000138
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$4,000140
+100.0%
0.00%
AME NewAMETEK INC COMstock$4,00034
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$4,00020
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP COMstock$4,00050
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$4,000102
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC SHSstock$4,00062
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$6,00052
+100.0%
0.00%
FFIV NewF5 INC COMstock$4,00018
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COMstock$4,00038
+100.0%
0.00%
VOO NewVanguard S&P 500 ETFetf$4,0008
+100.0%
0.00%
NDSN NewNORDSON CORP COMstock$4,00020
+100.0%
0.00%
NI NewNISOURCE INC COMstock$4,00098
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$4,00024
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$4,00048
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COMstock$4,00052
+100.0%
0.00%
FICO NewFAIR ISAAC CORP COMstock$4,0008
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC COMstock$6,00014
+100.0%
0.00%
FMC NewFMC CORP COM NEWstock$4,00030
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$4,00044
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COMstock$4,00036
+100.0%
0.00%
CSL NewCARLISLE COS INC COMstock$6,00022
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP COMstock$4,00030
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COMstock$4,00080
+100.0%
0.00%
EXC NewEXELON CORP COMstock$4,00072
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$4,00024
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COMstock$6,00032
+100.0%
0.00%
APTV NewAPTIV PLC SHSstock$4,00036
+100.0%
0.00%
NOV NewNOV INC COMstock$4,000172
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COMstock$6,00050
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$4,000148
+100.0%
0.00%
NRG NewNRG ENERGY INC COM NEWstock$4,000106
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COMstock$4,00042
+100.0%
0.00%
EVRG NewEVERGY INC COMstock$4,00052
+100.0%
0.00%
DVA NewDAVITA INC COMstock$4,00040
+100.0%
0.00%
MUR NewMURPHY OIL CORP COMstock$4,00078
+100.0%
0.00%
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ETSY NewETSY INC COMstock$2,00018
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FRG NewFRANCHISE GROUP INC COMstock$04
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HL NewHECLA MNG CO COMstock$2,000232
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HGV NewHILTON GRAND VACATIONS INC COMstock$2,00028
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HOPE NewHOPE BANCORP INC COMstock$08
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HMN NewHORACE MANN EDUCATORS CORP NEW COMstock$014
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HLI NewHOULIHAN LOKEY INC CL Astock$2,00018
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HUBS NewHUBSPOT INC COMstock$2,0004
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H NewHYATT HOTELS CORP COM CL Astock$2,00014
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IAA NewIAA INC COMstock$2,00028
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ICUI NewICU MED INC COMstock$2,0006
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ITT NewITT INC COMstock$2,00028
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IDA NewIDACORP INC COMstock$2,00014
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IBRX NewIMMUNITYBIO INC COMstock$010
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0.00%
SKX NewSKECHERS U S A INC CL Astock$2,00046
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION COMstock$016
+100.0%
0.00%
SKYW NewSKYWEST INC COMstock$020
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP COMstock$06
+100.0%
0.00%
SNAP NewSNAP INC CL Astock$016
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC COMstock$2,0008
+100.0%
0.00%
NewSOLARWINDS CORP COM NEWstock$040
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INC CL Astock$04
+100.0%
0.00%
SONO NewSONOS INC COMstock$024
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC COMstock$2,00032
+100.0%
0.00%
SSB NewSOUTHSTATE CORPORATION COMstock$2,00016
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NEW COMstock$2,00018
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC COMstock$038
+100.0%
0.00%
SR NewSPIRE INC COMstock$012
+100.0%
0.00%
SPLK NewSPLUNK INC COMstock$2,0008
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMstock$2,00048
+100.0%
0.00%
SCL NewSTEPAN CO COMstock$08
+100.0%
0.00%
SRCL NewSTERICYCLE INC COMstock$2,00028
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS CORP COMstock$04
+100.0%
0.00%
STRA NewSTRATEGIC ED INC COMstock$04
+100.0%
0.00%
SUM NewSUMMIT MATLS INC CL Astock$2,00048
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC. COMstock$04
+100.0%
0.00%
RUN NewSUNRUN INC COMstock$2,00046
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COMstock$06
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC COMstock$06
+100.0%
0.00%
SWCH NewSWITCH INC CL Astock$028
+100.0%
0.00%
SYNA NewSYNAPTICS INC COMstock$2,00014
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION COMstock$2,00016
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CL Astock$2,00036
+100.0%
0.00%
TFSL NewTFS FINL CORP COMstock$044
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC COMstock$2,00054
+100.0%
0.00%
TPR NewTAPESTRY INC COMstock$2,00078
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP COMstock$2,00058
+100.0%
0.00%
TTGT NewTECHTARGET INC COMstock$04
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC COMstock$2,00016
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED COMstock$2,0008
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC COM NEWstock$046
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC COMstock$2,00044
+100.0%
0.00%
TXG New10X GENOMICS INC CL A COMstock$04
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP COM NEWstock$2,00028
+100.0%
0.00%
TDC NewTERADATA CORP DEL COMstock$2,00032
+100.0%
0.00%
TEX NewTEREX CORP NEW COMstock$018
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW COMstock$2,00018
+100.0%
0.00%
TCBI NewTEXAS CAP BANCSHARES INC COMstock$2,00020
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC COMstock$2,00018
+100.0%
0.00%
ODP NewTHE ODP CORP COMstock$08
+100.0%
0.00%
TTD NewTHE TRADE DESK INC COM CL Astock$2,00018
+100.0%
0.00%
THO NewTHOR INDS INC COMstock$2,00022
+100.0%
0.00%
TKR NewTIMKEN CO COMstock$2,00028
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMstock$2,00046
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC COMstock$014
+100.0%
0.00%
BLD NewTOPBUILD CORP COMstock$2,00010
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA COMstock$016
+100.0%
0.00%
TW NewTRADEWEB MKTS INC CL Astock$2,00020
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO COMstock$2,00022
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COMstock$024
+100.0%
0.00%
TRMB NewTRIMBLE INC COMstock$2,00032
+100.0%
0.00%
TNET NewTRINET GROUP INC COMstock$2,00018
+100.0%
0.00%
TRN NewTRINITY INDS INC COMstock$2,00040
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC COMstock$04
+100.0%
0.00%
TRMK NewTRUSTMARK CORP COMstock$028
+100.0%
0.00%
TTEC NewTTEC HLDGS INC COMstock$2,00014
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS INC COMstock$04
+100.0%
0.00%
TWLO NewTWILIO INC CL Astock$06
+100.0%
0.00%
TWTR NewTWITTER INC COMstock$2,00038
+100.0%
0.00%
IIVI NewII-VI INC COMstock$2,00038
+100.0%
0.00%
TWOU New2U INC COMstock$012
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC COMstock$2,0004
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$2,00058
+100.0%
0.00%
UMBF NewUMB FINL CORP COMstock$2,00020
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC COMstock$2,00028
+100.0%
0.00%
USNA NewUSANA HEALTH SCIENCES INC COMstock$04
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COMstock$2,00048
+100.0%
0.00%
UI NewUBIQUITI INC COMstock$2,0004
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC COMstock$06
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP COMstock$2,00094
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Cstock$058
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS COMstock$2,0008
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$2,00038
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$2,00054
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC COMstock$2,00062
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC COMstock$014
+100.0%
0.00%
USM NewUNITED STATES CELLULAR CORP COMstock$018
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INC COMstock$2,00082
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP COMstock$2,00010
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC COMstock$034
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP COMstock$2,000196
+100.0%
0.00%
VMI NewVALMONT INDS INC COMstock$2,0006
+100.0%
0.00%
VVV NewVALVOLINE INC COMstock$2,00046
+100.0%
0.00%
VGR NewVECTOR GROUP LTD COMstock$058
+100.0%
0.00%
VCYT NewVERACYTE INC COMstock$06
+100.0%
0.00%
VRSN NewVERISIGN INC COMstock$2,00012
+100.0%
0.00%
VRNT NewVERINT SYS INC COMstock$2,00026
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC COMstock$04
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP COMstock$052
+100.0%
0.00%
VSAT NewVIASAT INC COMstock$2,00028
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$2,00066
+100.0%
0.00%
VIACA NewPARAMOUNT GLOBAL CLASS A COMstock$04
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC COM CL Astock$06
+100.0%
0.00%
VIRT NewVIRTU FINL INC CL Astock$2,00052
+100.0%
0.00%
VRTS NewVIRTUS INVT PARTNERS INC COMstock$04
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC COMstock$2,00056
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$08
+100.0%
0.00%
VMW NewVMWARE INC CL A COMstock$2,00016
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$020
+100.0%
0.00%
WDFC NewWD 40 CO COMstock$04
+100.0%
0.00%
WSFS NewWSFS FINL CORP COMstock$2,00022
+100.0%
0.00%
WD NewWALKER & DUNLOP INC COMstock$2,00018
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP COM CL Astock$06
+100.0%
0.00%
WAFD NewWASHINGTON FED INC COMstock$2,00032
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$2,00010
+100.0%
0.00%
W NewWAYFAIR INC CL Astock$06
+100.0%
0.00%
WEN NewWENDYS CO COMstock$2,00064
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC COMstock$2,00032
+100.0%
0.00%
WSBC NewWESBANCO INC COMstock$028
+100.0%
0.00%
WCC NewWESCO INTL INC COMstock$2,00022
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP. COMstock$2,00056
+100.0%
0.00%
WU NewWESTERN UN CO COMstock$2,00090
+100.0%
0.00%
WLK NewWESTLAKE CORPORATION COMstock$2,00024
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW COM NEWstock$06
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INC CL Astock$016
+100.0%
0.00%
WING NewWINGSTOP INC COMstock$06
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC COMstock$014
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP COMstock$2,00028
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$2,00040
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$2,00066
+100.0%
0.00%
NewWOLFSPEED INC COMstock$2,00020
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC COMstock$04
+100.0%
0.00%
WWD NewWOODWARD INC COMstock$2,00020
+100.0%
0.00%
WDAY NewWORKDAY INC CL Astock$2,0008
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP COMstock$018
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$010
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC COMstock$2,00020
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC COMstock$2,00024
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD COMstock$2,00022
+100.0%
0.00%
XPO NewXPO LOGISTICS INC COMstock$2,00030
+100.0%
0.00%
XPEL NewXPEL INC COMstock$02
+100.0%
0.00%
XNCR NewXENCOR INC COMstock$04
+100.0%
0.00%
XYL NewXYLEM INC COMstock$2,00020
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEWstock$2,00084
+100.0%
0.00%
YELP NewYELP INC CL Astock$018
+100.0%
0.00%
YETI NewYETI HLDGS INC COMstock$2,00018
+100.0%
0.00%
ZEN NewZENDESK INC COMstock$04
+100.0%
0.00%
ZIP NewZIPRECRUITER INC CL Astock$04
+100.0%
0.00%
ZS NewZSCALER INC COMstock$2,0006
+100.0%
0.00%
ADNT NewADIENT PLC ORD SHSstock$2,00030
+100.0%
0.00%
ALKS NewALKERMES PLC SHSstock$032
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD COMstock$2,00034
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLC CL Astock$2,0008
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHSstock$2,00034
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD COMstock$2,00070
+100.0%
0.00%
AY NewATLANTICA SUSTAINABLE INFR PLC SHSstock$2,00030
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$026
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO LTD COMstock$2,00014
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED SHSstock$2,00052
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$06
+100.0%
0.00%
CLVT NewCLARIVATE PLC ORD SHSstock$042
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC SHSstock$2,00082
+100.0%
0.00%
ESGR NewENSTAR GROUP LIMITED SHSstock$2,0008
+100.0%
0.00%
ESNT NewESSENT GROUP LTD COMstock$2,00048
+100.0%
0.00%
FN NewFABRINET SHSstock$2,00010
+100.0%
0.00%
GTES NewGATES INDL CORP PLC ORD SHSstock$066
+100.0%
0.00%
G NewGENPACT LIMITED SHSstock$2,00054
+100.0%
0.00%
HELE NewHELEN OF TROY LTD COMstock$2,0008
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD COM SHSstock$032
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC ORD SHSstock$2,00070
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$2,00028
+100.0%
0.00%
LAZ NewLAZARD LTD SHS Astock$2,00032
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHSstock$2,00014
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
  • View 13F-HR/A filed 2022-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20237.4%
ISHARES TR16Q3 20236.0%
Vanguard Short-Term Corporate Bond ETF16Q3 20234.3%
Vanguard US Real Estate ETF16Q3 20234.7%
VANGUARD SHORT-TERM GOVERNMENT BOND ETF16Q3 20233.7%
SPDR SER TR16Q3 20233.0%
ISHARES TR16Q3 20233.6%
ISHARES TR16Q3 20233.6%
SPDR Short-Term High Yield Bond ETF16Q3 20232.9%
VANGUARD INTL EQUITY INDEX F16Q3 20232.4%

View Disciplined Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-11-14
13F-HR2023-07-10
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-03
13F-HR2022-08-09
13F-HR/A2022-04-22
13F-HR2022-04-22

View Disciplined Investments, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Disciplined Investments, LLC's holdings