Disciplined Investments, LLC - Q4 2022 holdings

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$204 Million is the total value of Disciplined Investments, LLC's 1639 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLK  SPDR Technology Select Sectoretf$1,022,680
+4.8%
8,2180.0%0.50%
+11.6%
REZ  iShares Residential & Multisector Real Estate ETFetf$477,013
-4.8%
6,9800.0%0.23%
+1.3%
TFII  TFI INTL INC COMstock$373,795
+10.9%
3,7290.0%0.18%
+18.1%
 DFA World Ex. US Core Equity II ETFetf$374,436
+14.5%
17,3350.0%0.18%
+22.0%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETFetf$346,993
+3.6%
13,9860.0%0.17%
+10.4%
VONG  Vanguard Russell 1000 Growth ETFetf$265,793
+1.8%
4,8220.0%0.13%
+8.3%
VV  Vanguard US Large Cap ETFetf$196,846
+6.4%
1,1300.0%0.10%
+12.9%
LLY  LILLY ELI & CO COMstock$152,189
+12.7%
4160.0%0.07%
+19.4%
IJT  iShares S&P 600 Growth ETFetf$131,089
+6.6%
1,2130.0%0.06%
+12.3%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$127,395
+12.7%
3,7250.0%0.06%
+19.2%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf$123,927
+0.8%
2,4850.0%0.06%
+7.0%
FUTY  FIDELITY MSCI UTILITIES INDEX ETFetf$113,950
+7.5%
2,5000.0%0.06%
+14.3%
IYR  iShares US Real Estate ETFetf$109,531
+3.3%
1,3010.0%0.05%
+10.2%
CNI  CANADIAN NATL RY CO COMstock$95,104
+10.6%
8000.0%0.05%
+17.5%
TPLC  TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf$91,254
+11.3%
2,7240.0%0.04%
+18.4%
PWC  INVESCO DYNAMIC MARKET ETFetf$89,284
+8.9%
8590.0%0.04%
+15.8%
TAN  INVESCO SOLAR ETFetf$81,401
-0.7%
1,1160.0%0.04%
+5.3%
VOT  Vanguard Mid Cap Growth ETFetf$79,094
+5.5%
4400.0%0.04%
+14.7%
HUM  HUMANA INC COMstock$80,414
+5.8%
1570.0%0.04%
+11.4%
MBB  iShares MBS ETFetf$70,768
+1.1%
7630.0%0.04%
+9.4%
O  REALTY INCOME CORP COMreit$55,818
+9.4%
8800.0%0.03%
+17.4%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$54,638
+7.1%
7750.0%0.03%
+17.4%
KRE  SPDR S&P Regional Banking ETFetf$54,804
-0.4%
9330.0%0.03%
+8.0%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$52,710
+7.6%
7000.0%0.03%
+13.0%
ITOT  iShares Core S&P Total US Stock Market ETFetf$49,778
+5.9%
5870.0%0.02%
+9.1%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$46,339
+5.3%
1940.0%0.02%
+15.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$46,599
+16.5%
1410.0%0.02%
+27.8%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$45,838
+20.6%
9650.0%0.02%
+29.4%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$45,206
-9.6%
3500.0%0.02%
-4.3%
FEZ  SPDR EURO STOXX 50 ETFetf$43,344
+27.5%
1,1200.0%0.02%
+31.2%
IEI  iShares 3-7 Year Treasury Bond ETFetf$42,739
-0.6%
3720.0%0.02%
+5.0%
HYEM  VANECK VECTORS EM MKTS HY BOND ETFetf$42,411
+8.7%
2,3290.0%0.02%
+16.7%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$43,771
+12.2%
5840.0%0.02%
+16.7%
ARKK  ARK INNOVATION ETFetf$40,737
-16.9%
1,3040.0%0.02%
-13.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$38,900
+8.1%
4590.0%0.02%
+11.8%
WPM  WHEATON PRECIOUS METALS CORP COMstock$39,080
+22.1%
1,0000.0%0.02%
+26.7%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$36,801
+11.5%
4500.0%0.02%
+20.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$36,352
+10.2%
1,4500.0%0.02%
+20.0%
VONV  Vanguard Russell 1000 Value ETFetf$37,152
+12.6%
5580.0%0.02%
+20.0%
IDEV  iShares Core International Developed Marketsetf$27,822
+15.9%
4970.0%0.01%
+27.3%
AMGN  AMGEN INC COMstock$26,527
+15.3%
1010.0%0.01%
+18.2%
LDSF  FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$27,328
+1.2%
1,4820.0%0.01%
+8.3%
MOO  VANECK AGRIBUSINESS ETFetf$25,752
+7.3%
3000.0%0.01%
+18.2%
VT  Vanguard Total World Stock ETFetf$26,202
+9.2%
3040.0%0.01%
+18.2%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$25,037
+0.1%
1,0380.0%0.01%
+9.1%
WELL  WELLTOWER INC COMreit$25,368
+1.5%
3870.0%0.01%
+9.1%
TEL  TE CONNECTIVITY LTD SHSstock$24,338
+5.8%
2120.0%0.01%
+9.1%
FXI  iShares China Large Capetf$23,818
+8.3%
8420.0%0.01%
+20.0%
EWQ  iShares France ETFetf$22,522
+25.1%
6800.0%0.01%
+37.5%
VOX  Vanguard Communication Services ETFetf$20,563
-2.1%
2500.0%0.01%0.0%
VXF  Vanguard Extended Market ETFetf$17,670
+3.9%
1330.0%0.01%
+12.5%
DFAU  DFA US Core Equity ETFetf$18,887
+4.9%
6990.0%0.01%
+12.5%
MTUM  iShares US Momentum ETFetf$19,117
+12.5%
1310.0%0.01%
+12.5%
USRT  iShares Core US REIT ETFetf$18,791
+4.4%
3800.0%0.01%
+12.5%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$17,256
+1.5%
3280.0%0.01%0.0%
 STRIVE U.S. ENERGY ETFetf$16,050
+14.6%
5450.0%0.01%
+33.3%
ETR  ENTERGY CORP NEW COMstock$16,200
+15.7%
1440.0%0.01%
+33.3%
ESGD  iShares MSCI EAFE ESG Select ETFetf$14,463
+20.5%
2200.0%0.01%
+16.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$14,153
+8.9%
1900.0%0.01%
+16.7%
REET  iShares Global REIT ETFetf$15,011
+7.2%
6610.0%0.01%
+16.7%
MGK  Vanguard US Mega Cap Growth ETFetf$11,529
-3.9%
670.0%0.01%0.0%
GCC  WISDOMTREE ENHANCED COMMODITY STGY FDetf$10,640
-11.3%
5840.0%0.01%
-16.7%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$11,033
+10.3%
1480.0%0.01%0.0%
IFGL  iShares International Developed Real Estateetf$11,141
+11.4%
5290.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW COMreit$10,381
-5.6%
490.0%0.01%0.0%
CI  CIGNA CORP NEW COMstock$8,946
+27.8%
270.0%0.00%
+33.3%
SCHP  SCHWAB US TIPS ETFetf$7,251
+3.6%
1400.0%0.00%
+33.3%
CASY  CASEYS GEN STORES INC COMstock$7,852
+12.2%
350.0%0.00%
+33.3%
SAP  SAP SE SPON ADRadr$7,739
+29.0%
750.0%0.00%
+33.3%
IUSV  iShares Core S&P US Value ETFetf$8,758
+9.5%
1240.0%0.00%0.0%
VAW  Vanguard Materials ETFetf$6,978
+16.3%
410.0%0.00%0.0%
VPU  Vanguard Utilities ETFetf$6,134
+2.2%
400.0%0.00%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$5,184
+3.7%
1270.0%0.00%
+50.0%
NEOG  NEOGEN CORP COMstock$5,650
+13.0%
3710.0%0.00%
+50.0%
AMP  AMERIPRISE FINL INC COMstock$5,605
+12.1%
180.0%0.00%
+50.0%
PGR  PROGRESSIVE CORP COMstock$6,356
+5.9%
490.0%0.00%0.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$6,226
+3.8%
1560.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$5,739
-4.4%
1460.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$7,056
+17.6%
6000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$4,458
+11.4%
580.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$4,689
+17.2%
140.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$3,969
+32.3%
540.0%0.00%
+100.0%
BKNG  BOOKING HOLDINGS INC COMstock$4,031
+34.4%
20.0%0.00%
+100.0%
APA  APA CORPORATION COMstock$4,668
+55.6%
1000.0%0.00%
+100.0%
PH  PARKER-HANNIFIN CORP COMstock$4,656
+16.4%
160.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$5,006
+25.2%
90.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMstock$3,253
+8.4%
230.0%0.00%
+100.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$3,985
-0.4%
680.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC COMstock$5,064
+26.6%
60.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$4,406
+10.2%
230.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$3,615
+20.5%
130.0%0.00%
+100.0%
AFL  AFLAC INC COMstock$4,892
+22.3%
680.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$4,932
+23.3%
20.0%0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$3,595
+19.8%
240.0%0.00%
+100.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$3,764
+25.5%
220.0%0.00%
+100.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$1,028
+2.8%
100.0%0.00%–
AYI  ACUITY BRANDS INC COMstock$1,159
+15.9%
70.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC COMstock$1,349
+34.9%
160.0%0.00%–
BOKF  BOK FINL CORP COM NEWstock$1,972
-1.4%
190.0%0.00%0.0%
BNED  BARNES & NOBLE ED INC COMstock$2,184
-27.2%
1,2480.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$1,297
+29.7%
210.0%0.00%–
HRB  BLOCK H & R INC COMstock$1,168
+16.8%
320.0%0.00%–
CACI  CACI INTL INC CL Astock$2,104
+5.2%
70.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$2,902
-3.3%
1280.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$1,307
+30.7%
60.0%0.00%–
CHE  CHEMED CORP NEW COMstock$1,531
+53.1%
30.0%0.00%–
CHWY  CHEWY INC CL Astock$2,410
+20.5%
650.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$2,775
-7.5%
20.0%0.00%0.0%
CLH  CLEAN HARBORS INC COMstock$1,484
+48.4%
130.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COMstock$1,139
+13.9%
130.0%0.00%–
CSGP  COSTAR GROUP INC COMstock$2,009
+0.4%
260.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COMstock$2,004
+0.2%
120.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COMstock$1,386
+38.6%
40.0%0.00%–
DCI  DONALDSON INC COMstock$1,413
+41.3%
240.0%0.00%–
EPAM  EPAM SYS INC COMstock$1,311
+31.1%
40.0%0.00%–
ETSY  ETSY INC COMstock$1,437
+43.7%
120.0%0.00%–
FICO  FAIR ISAAC CORP COMstock$2,394
+19.7%
40.0%0.00%0.0%
FHI  FEDERATED HERMES INC CL Bstock$1,089
+8.9%
300.0%0.00%–
FUL  FULLER H B CO COMstock$1,074
+7.4%
150.0%0.00%–
URA  GLOBAL X URANIUM ETFetf$1,647
-17.6%
820.0%0.00%0.0%
LOPE  GRAND CANYON ED INC COMstock$1,057
+5.7%
100.0%0.00%–
THG  HANOVER INS GROUP INC COMstock$1,081
+8.1%
80.0%0.00%–
HOG  HARLEY DAVIDSON INC COMstock$1,581
+58.1%
380.0%0.00%–
JKHY  HENRY JACK & ASSOC INC COMstock$2,458
-18.1%
140.0%0.00%0.0%
IEX  IDEX CORP COMstock$2,512
+25.6%
110.0%0.00%0.0%
DBC  INVESCO DB COMMODITY INDEX TRACKING FUNDetf$1,947
-2.6%
790.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$1,645
+64.5%
320.0%0.00%–
IWV  iShares Russell 3000 ETFetf$2,648
+32.4%
120.0%0.00%0.0%
JPME  JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf$2,022
+1.1%
240.0%0.00%0.0%
LANC  LANCASTER COLONY CORP COMstock$1,184
+18.4%
60.0%0.00%–
LSTR  LANDSTAR SYS INC COMstock$1,140
+14.0%
70.0%0.00%–
LII  LENNOX INTL INC COMstock$1,435
+43.5%
60.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COMstock$1,389
-30.6%
2660.0%0.00%0.0%
MKL  MARKEL CORP COMstock$2,635
+31.8%
20.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC COMstock$1,062
+6.2%
50.0%0.00%–
MNST  MONSTER BEVERAGE CORP NEW COMstock$2,437
+21.8%
240.0%0.00%0.0%
NDSN  NORDSON CORP COMstock$2,853
-4.9%
120.0%0.00%0.0%
PVH  PVH CORPORATION COMstock$1,129
+12.9%
160.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COMstock$1,241
+24.1%
40.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO COMstock$1,577
+57.7%
270.0%0.00%–
POOL  POOL CORP COMstock$1,512
-24.4%
50.0%0.00%0.0%
PINC  PREMIER INC CL Astock$1,154
+15.4%
330.0%0.00%–
RPM  RPM INTL INC COMstock$2,826
+41.3%
290.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$2,558
+27.9%
180.0%0.00%0.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$1,706
-14.7%
260.0%0.00%0.0%
SWM  MATIV HOLDINGS INC COMstock$1,923
-3.8%
920.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$1,553
+55.3%
140.0%0.00%–
SIGI  SELECTIVE INS GROUP INC COMstock$1,152
+15.2%
130.0%0.00%–
NOW  SERVICENOW INC COMstock$1,553
-22.4%
40.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC COMstock$1,296
+29.6%
250.0%0.00%–
SNPS  SYNOPSYS INC COMstock$1,916
-4.2%
60.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$1,600
+60.0%
40.0%0.00%–
TFX  TELEFLEX INCORPORATED COMstock$1,248
+24.8%
50.0%0.00%–
TYG  TORTOISE ENERGY INFRA CORP COMcef$1,525
+52.5%
480.0%0.00%–
UTZ  UTZ BRANDS INC COM CL Astock$2,553
+27.6%
1610.0%0.00%0.0%
VMI  VALMONT INDS INC COMstock$1,653
+65.3%
50.0%0.00%–
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$2,602
+30.1%
730.0%0.00%0.0%
VIS  VANGUARD INDUSTRIALS ETFetf$1,826
-8.7%
100.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$1,228
+22.8%
100.0%0.00%–
WAT  WATERS CORP COMstock$2,055
+2.8%
60.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$2,846
-5.1%
630.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$1,286
+28.6%
200.0%0.00%–
AXS  AXIS CAP HLDGS LTD SHSstock$1,029
+2.9%
190.0%0.00%–
FERG  FERGUSON PLC NEW SHSstock$1,143
+14.3%
90.0%0.00%–
FTI  TECHNIPFMC PLC COMstock$1,755
+75.5%
1440.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP COMstock$1,038
+3.8%
210.0%0.00%–
FLEX  FLEX LTD ORDstock$2,919
+46.0%
1360.0%0.00%0.0%
MNKD  MANNKIND CORP COM NEWstock$174–330.0%0.00%–
ERIC  ERICSSON ADR B SEK 10adr$391–670.0%0.00%–
MMI  MARCUS & MILLICHAP INC COMstock$34–10.0%0.00%–
AGL  AGILON HEALTH INC COMstock$32–20.0%0.00%–
WDAY  WORKDAY INC CL Astock$669
-33.1%
40.0%0.00%–
ENV  ENVESTNET INC COMstock$432–70.0%0.00%–
WWE  WORLD WRESTLING ENTMT INC CL Astock$548
-45.2%
80.0%0.00%–
ENTG  ENTEGRIS INC COMstock$328–50.0%0.00%–
NPO  ENPRO INDS INC COMstock$326–30.0%0.00%–
MED  MEDIFAST INC COMstock$231–20.0%0.00%–
WOR  WORTHINGTON INDS INC COMstock$597–120.0%0.00%–
ENR  ENERGIZER HLDGS INC NEW COMstock$336–100.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC COMstock$142–120.0%0.00%–
 EMBECTA CORP COMMON STOCKstock$101–40.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC COMstock$425–70.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$214–40.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$134–20.0%0.00%–
EVR  EVERCORE INC CLASS Astock$982
-1.8%
90.0%0.00%–
ALG  ALAMO GROUP INC COMstock$283–20.0%0.00%–
LFUS  LITTELFUSE INC COMstock$661
-33.9%
30.0%0.00%–
ESE  ESCO TECHNOLOGIES INC COMstock$438–50.0%0.00%–
MDC  M D C HLDGS INC COMstock$474–150.0%0.00%–
WING  WINGSTOP INC COMstock$688
-31.2%
50.0%0.00%–
MP  MP MATERIALS CORP COM CL Astock$146–60.0%0.00%–
WGO  WINNEBAGO INDS INC COMstock$474–90.0%0.00%–
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$567–90.0%0.00%–
MSGE  MADISON SQUARE GRDN ENTERTNMNT CL Astock$180–40.0%0.00%–
 ESAB CORPORATION COMstock$375–80.0%0.00%–
MANH  MANHATTAN ASSOCIATES INC COMstock$971
-2.9%
80.0%0.00%–
MODV  MODIVCARE INC COMstock$179–20.0%0.00%–
XPEL  XPEL INC COMstock$120–20.0%0.00%–
MPWR  MONOLITHIC PWR SYS INC COMstock$707
-29.3%
20.0%0.00%–
 N-ABLE INC COMMON STOCKstock$31–30.0%0.00%–
ZG  ZILLOW GROUP INC CL Astock$125–40.0%0.00%–
EPC  EDGEWELL PERS CARE CO COMstock$578
-42.2%
150.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$239–20.0%0.00%–
NEU  NEWMARKET CORP COMstock$622
-37.8%
20.0%0.00%–
AEIS  ADVANCED ENERGY INDS COMstock$515–60.0%0.00%–
NWE  NORTHWESTERN CORP COM NEWstock$475–80.0%0.00%–
NVS  NOVARTIS AG SPONSORED ADRadr$907
-9.3%
100.0%0.00%–
EVOP  EVO PMTS INC CL A COMstock$271–80.0%0.00%–
PFLD  AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf$21–10.0%0.00%–
OAS  CHORD ENERGY CORPORATION COM NEWstock$684
-31.6%
50.0%0.00%–
DIOD  DIODES INC COMstock$685
-31.5%
90.0%0.00%–
PNM  PNM RES INC COMstock$293–60.0%0.00%–
PTCT  PTC THERAPEUTICS INC COMstock$115–30.0%0.00%–
 PACTIV EVERGREEN INC COMstock$136–120.0%0.00%–
PRK  PARK NATL CORP COMstock$422–30.0%0.00%–
PSN  PARSONS CORP DEL COMstock$879
-12.1%
190.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW COMstock$510–90.0%0.00%–
 PERMIAN RESOURCES CORP CLASS A COMstock$244–260.0%0.00%–
DK  DELEK US HLDGS INC NEW COMstock$81–30.0%0.00%–
DDOG  DATADOG INC CL A COMstock$147–20.0%0.00%–
DTM  DT MIDSTREAM INC COMMON STOCKstock$663
-33.7%
120.0%0.00%–
PLXS  PLEXUS CORP COMstock$926
-7.4%
90.0%0.00%–
POWI  POWER INTEGRATIONS INC COMstock$645
-35.5%
90.0%0.00%–
HELE  HELEN OF TROY LTD COMstock$444–40.0%0.00%–
CRVL  CORVEL CORP COMstock$291–20.0%0.00%–
PFS  PROVIDENT FINL SVCS INC COMstock$64–30.0%0.00%–
WFRD  WEATHERFORD INTL PLC ORD SHSstock$204–40.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COMstock$130–20.0%0.00%–
LIVN  LIVANOVA PLC SHSstock$389–70.0%0.00%–
CNMD  CONMED CORP COMstock$355–40.0%0.00%–
RBC  REGAL REXNORD CORPORATION COMstock$480
-52.0%
40.0%0.00%–
NBR  NABORS INDUSTRIES LTD SHSstock$155–10.0%0.00%–
RVLV  REVOLVE GROUP INC CL Astock$67–30.0%0.00%–
ROKU  ROKU INC COM CL Astock$81–20.0%0.00%–
PRTA  PROTHENA CORP PLC SHSstock$121–20.0%0.00%–
RUSHA  RUSH ENTERPRISES INC CL Astock$627
-37.3%
120.0%0.00%–
RUSHB  RUSH ENTERPRISES INC CL Bstock$225–40.0%0.00%–
R  RYDER SYS INC COMstock$752
-24.8%
90.0%0.00%–
ASO  ACADEMY SPORTS & OUTDOORS INC COMstock$525–100.0%0.00%–
COHU  COHU INC COMstock$64–20.0%0.00%–
CWENA  CLEARWAY ENERGY INC CL Astock$180–60.0%0.00%–
CRUS  CIRRUS LOGIC INC COMstock$745
-25.5%
100.0%0.00%–
 SPX TECHNOLOGIES INC COMstock$722
-27.8%
110.0%0.00%–
SAGE  SAGE THERAPEUTICS INC COMstock$191–50.0%0.00%–
CENT  CENTRAL GARDEN & PET CO COMstock$75–20.0%0.00%–
CVCO  CAVCO INDS INC DEL COMstock$226–10.0%0.00%–
CVNA  CARVANA CO CL Astock$706
-76.5%
1490.0%0.00%
-100.0%
FNDE  SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf$892
-10.8%
360.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP COMstock$185–50.0%0.00%–
CWH  CAMPING WORLD HLDGS INC CL Astock$22–10.0%0.00%–
CALX  CALIX INC COMstock$616
-38.4%
90.0%0.00%–
ALC  ALCON AG ORD SHSstock$274–40.0%0.00%–
AMC  AMC ENTMT HLDGS INC CL A COMstock$122–300.0%0.00%–
SHAK  SHAKE SHACK INC CL Astock$42–10.0%0.00%–
CBT  CABOT CORP COMstock$936
-6.4%
140.0%0.00%–
SSTK  SHUTTERSTOCK INC COMstock$316–60.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COMstock$543
-45.7%
930.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW COMstock$279–120.0%0.00%–
SKY  SKYLINE CHAMPION CORPORATION COMstock$464–90.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$316–40.0%0.00%–
SNOW  SNOWFLAKE INC CL Astock$144–10.0%0.00%–
SAH  SONIC AUTOMOTIVE INC CL Astock$148–30.0%0.00%–
SSB  SOUTHSTATE CORPORATION COMstock$764
-23.6%
100.0%0.00%–
SAVE  SPIRIT AIRLS INC COMstock$370–190.0%0.00%–
CSWI  CSW INDUSTRIALS INC COMstock$232–20.0%0.00%–
SLI  STANDARD LITHIUM LTD COMstock$894
-10.6%
3030.0%0.00%–
CBZ  CBIZ INC COMstock$187–40.0%0.00%–
STC  STEWART INFORMATION SVCS CORP COMstock$85–20.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC. COMstock$126–70.0%0.00%–
SMCI  SUPER MICRO COMPUTER INC COMstock$657–80.0%0.00%–
STNG  SCORPIO TANKERS INC SHSstock$161–30.0%0.00%–
EAT  BRINKER INTL INC COMstock$223–70.0%0.00%–
BRC  BRADY CORP CL Astock$471–100.0%0.00%–
TEX  TEREX CORP NEW COMstock$513–120.0%0.00%–
BLMN  BLOOMIN BRANDS INC COMstock$141–70.0%0.00%–
BLD  TOPBUILD CORP COMstock$939
-6.1%
60.0%0.00%–
THS  TREEHOUSE FOODS INC COMstock$839
-16.1%
170.0%0.00%–
TRIP  TRIPADVISOR INC COMstock$54–30.0%0.00%–
UNF  UNIFIRST CORP MASS COMstock$772
-22.8%
40.0%0.00%–
BANR  BANNER CORP COM NEWstock$442–70.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP COMstock$648
-35.2%
60.0%0.00%–
MTN  VAIL RESORTS INC COMstock$953
-4.7%
40.0%0.00%–
BCPC  BALCHEM CORP COMstock$733
-26.7%
60.0%0.00%–
BMI  BADGER METER INC COMstock$545–50.0%0.00%–
 BRC INC COM CL Astock$147–240.0%0.00%–
IVOO  Vanguard S&P 400 Mid Cap ETFetf$327–20.0%0.00%–
AXON  AXON ENTERPRISE INC COMstock$664–40.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$238–30.0%0.00%–
AVNT  AVIENT CORPORATION COMstock$675
-32.5%
200.0%0.00%–
ATRC  ATRICURE INC COMstock$133–30.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$202–20.0%0.00%–
ARCH  ARCH RESOURCES INC CL Astock$286–20.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$56–20.0%0.00%–
VOO  Vanguard S&P 500 ETFetf$281–10.0%0.00%–
VCTR  VICTORY CAP HLDGS INC COM CL Astock$161–60.0%0.00%–
WDFC  WD 40 CO COMstock$322–20.0%0.00%–
IIPR  INNOVATIVE INDL PPTYS INC COMreit$1,014
+1.4%
100.0%0.00%–
PODD  INSULET CORP COMstock$883
-11.7%
30.0%0.00%–
ILMN  ILLUMINA INC COMstock$1,011
+1.1%
50.0%0.00%–
ICFI  ICF INTL INC COMstock$99–10.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC COMstock$422–20.0%0.00%–
HI  HILLENBRAND INC COMstock$555–130.0%0.00%–
HRI  HERC HLDGS INC COMstock$789
-21.1%
60.0%0.00%–
HEIA  HEICO CORP NEW CL Astock$719
-28.1%
60.0%0.00%–
HRMY  HARMONY BIOSCIENCES HLDGS INC COMstock$331–60.0%0.00%–
HNI  HNI CORP COMstock$57–20.0%0.00%–
IGOV  ISHARES INTERNATIONAL TREASURY BOND ETFetf$39–10.0%0.00%–
GVA  GRANITE CONSTR INC COMstock$70–20.0%0.00%–
IWC  iShares Micro Cap ETFetf$539
-46.1%
50.0%0.00%–
GNRC  GENERAC HLDGS INC COMstock$805
-19.5%
80.0%0.00%–
GME  GAMESTOP CORP NEW CL Astock$680
-32.0%
370.0%0.00%–
GGN  GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef$290–800.0%0.00%–
FELE  FRANKLIN ELEC INC COMstock$718
-28.2%
90.0%0.00%–
FRG  FRANCHISE GROUP INC COMstock$24–10.0%0.00%–
FWRD  FORWARD AIR CORP COMstock$629
-37.1%
60.0%0.00%–
 FIRSTCASH HOLDINGS INC COMstock$956
-4.4%
110.0%0.00%–
RFEM  FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf$253–50.0%0.00%–
RFDI  FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf$319–60.0%0.00%–
ITRI  ITRON INC COMstock$355–70.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$877
-12.3%
60.0%0.00%–
KMPR  KEMPER CORP COMstock$836
-16.4%
170.0%0.00%–
WMK  WEIS MKTS INC COMstock$165–20.0%0.00%–
FSS  FEDERAL SIGNAL CORP COMstock$651
-34.9%
140.0%0.00%–
LHCG  LHC GROUP INC COMstock$647
-35.3%
40.0%0.00%–
LGIH  LGI HOMES INC COMstock$648
-35.2%
70.0%0.00%–
LKFN  LAKELAND FINL CORP COMstock$146–20.0%0.00%–
WSBC  WESBANCO INC COMstock$592
-40.8%
160.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC COMstock$480–1160.0%0.00%–
WPRT  WESTPORT FUEL SYSTEMS INC COM NEWstock$620
-38.0%
8000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$152–20.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-02
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.

All filings

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