Disciplined Investments, LLC - Q2 2023 holdings

$187 Million is the total value of Disciplined Investments, LLC's 1695 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
ARLP NewALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock$717,30138,794
+100.0%
0.38%
BMAY NewINNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$524,45016,503
+100.0%
0.28%
PMAY NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$45,4621,523
+100.0%
0.02%
UDR NewUDR INC COMreit$42,9601,000
+100.0%
0.02%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$36,550271
+100.0%
0.02%
GSLC NewGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$10,651122
+100.0%
0.01%
QQEW NewFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$8,55280
+100.0%
0.01%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$6,584210
+100.0%
0.00%
LRGF NewISHARES U.S. EQUITY FACTOR ETFetf$5,347120
+100.0%
0.00%
GEM NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$5,113171
+100.0%
0.00%
CLIR NewCLEARSIGN TECHNOLOGIES CORP COMstock$6,0174,593
+100.0%
0.00%
VXF NewVanguard Extended Market ETFetf$5,35836
+100.0%
0.00%
NewDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf$3,607149
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,40360
+100.0%
0.00%
IUSB NewiShares Core Total USD Bond Market ETFetf$3,95687
+100.0%
0.00%
CABO NewCABLE ONE INC COMstock$1,3142
+100.0%
0.00%
XES NewSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf$2,65834
+100.0%
0.00%
IGV NewiShares Expanded Tech-Software Sector ETFetf$2,0756
+100.0%
0.00%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFetf$2,68666
+100.0%
0.00%
NewCRANE COMPANY COMMON STOCKstock$98011
+100.0%
0.00%
ME New23ANDME HOLDING CO CLASS A COMstock$1,7691,011
+100.0%
0.00%
AIR NewAAR CORP COMstock$581
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL Astock$2562
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC COMstock$1353
+100.0%
0.00%
MDRX NewVERADIGM INC COMstock$26521
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$904
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC COMstock$2401
+100.0%
0.00%
NewBOWLERO CORP CL A COMstock$232
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HLD COMstock$787
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COMstock$23710
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC COM CL Astock$2153
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC COMstock$1203
+100.0%
0.00%
NewDRAFTKINGS INC NEW COM CL Astock$2138
+100.0%
0.00%
NewENACT HLDGS INC COMstock$1014
+100.0%
0.00%
FSLY NewFASTLY INC CL Astock$795
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$173
+100.0%
0.00%
HNI NewHNI CORP COMstock$281
+100.0%
0.00%
HAYW NewHAYWARD HLDGS INC COMstock$907
+100.0%
0.00%
IAS NewINTEGRAL AD SCIENCE HLDNG CORP COMstock$543
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$6344
+100.0%
0.00%
KEY NewKEYCORP COMstock$61066
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC COMstock$1586
+100.0%
0.00%
NEO NewNEOGENOMICS INC COM NEWstock$805
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO COMstock$431
+100.0%
0.00%
PEN NewPENUMBRA INC COMstock$6882
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC COM CL Astock$382
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$651
+100.0%
0.00%
NewRB GLOBAL INC COMstock$60010
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INC CL Astock$2042
+100.0%
0.00%
NewSAMSARA INC COM CL Astock$552
+100.0%
0.00%
SHAK NewSHAKE SHACK INC CL Astock$781
+100.0%
0.00%
NewSINCLAIR INC CL Astock$695
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC COMstock$42193
+100.0%
0.00%
PATH NewUIPATH INC CL Astock$1499
+100.0%
0.00%
U NewUNITY SOFTWARE INC COMstock$3047
+100.0%
0.00%
VIR NewVIR BIOTECHNOLOGY INC COMstock$1476
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC COMstock$782
+100.0%
0.00%
NewWESTPORT FUEL SYSTEMS INC COMstock$61480
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC COMstock$391
+100.0%
0.00%
NewNOBLE CORP PLC ORD SHS Astock$2486
+100.0%
0.00%
TGLS NewTECNOGLASS INC ORD SHSstock$1032
+100.0%
0.00%
FI NewEXPRO GROUP HOLDINGS NV COMstock$714
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-07-10
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

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