News + Filings Holdings
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Disciplined Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 38,794 | 38,794 | 717,301,000 | 717,301,000 | 0.38 | 0.03 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BMAY | Common | 16,503 | 16,503 | 524,450,000 | 524,450,000 | 0.28 | |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 38,412 | 38,412 | 200,511,000 | 200,511,000 | 0.11 | |
Hist
| 06/30/2023 |
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NUVEEN SELECT TAX FREE INCM
| NXP | Common | 3,718 | 3,718 | 53,576,000 | 53,576,000 | 0.03 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| | Common | 1,523 | 1,523 | 45,462,000 | 45,462,000 | 0.02 | |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 1,000 | 1,000 | 42,960,000 | 42,960,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 271 | 271 | 36,550,000 | 36,550,000 | 0.02 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 400 | 400 | 22,600,000 | 22,600,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Capital Group International Focus Equity ETF
| CGXU | Common | 870 | 870 | 20,462,000 | 20,462,000 | 0.01 | |
Hist
| 06/30/2023 |
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Global X Funds
| CATH | Common | 311 | 311 | 16,931,000 | 16,931,000 | 0.01 | |
Hist
| 06/30/2023 |
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ONCOLYTICS BIOTECH INC
| ONCY | COM NEW | 5,189 | 5,189 | 13,491,000 | 13,491,000 | 0.01 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | ETF | 240 | 240 | 13,279,000 | 13,279,000 | 0.01 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | ETF | 122 | 122 | 10,651,000 | 10,651,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDVV | ETF | 250 | 250 | 9,935,000 | 9,935,000 | 0.01 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 26 | 26 | 9,908,000 | 9,908,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR NAS100 EQ WEIGHTED
| QQEW | ETF | 80 | 80 | 8,552,000 | 8,552,000 | 0.00 | |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 218 | 218 | 6,952,000 | 6,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 210 | 210 | 6,584,000 | 6,584,000 | 0.00 | |
Hist
| 06/30/2023 |
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ClearSign Technologies Corp
| CLIR | COM | 4,593 | 4,593 | 6,017,000 | 6,017,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LRGF | Common | 120 | 120 | 5,347,000 | 5,347,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 50 | 50 | 5,147,000 | 5,147,000 | 0.00 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 171 | 171 | 5,113,000 | 5,113,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 87 | 87 | 3,956,000 | 3,956,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 65 | 65 | 3,670,000 | 3,670,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 7 | 7 | 3,551,000 | 3,551,000 | 0.00 | |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 60 | 60 | 3,403,000 | 3,403,000 | 0.00 | |
Hist
| 06/30/2023 |
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Red Rock Resorts, Inc.
| RRR | Common | 60 | 60 | 2,807,000 | 2,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 66 | 66 | 2,686,000 | 2,686,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XES | Common | 34 | 34 | 2,658,000 | 2,658,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 6 | 6 | 2,075,000 | 2,075,000 | 0.00 | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 36 | 36 | 1,824,000 | 1,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 1,011 | 1,011 | 1,769,000 | 1,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| MJX | Common | 378 | 378 | 1,130,000 | 1,130,000 | 0.00 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 11 | 11 | 980,000 | 980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cronos Group Inc.
| CRON | COM | 423 | 423 | 833,000 | 833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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