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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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -28,140 | 0 | -2,352,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| RWR | Common | 0 | -4,402 | 0 | -383,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| STPZ | Common | 0 | -2,485 | 0 | -123,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| WIP | Common | 0 | -2,571 | 0 | -105,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SABINE ROYALTY TRUST
| SBR | Common | 0 | -1,146 | 0 | -97,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -3,212 | 0 | -85,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 0 | -763 | 0 | -70,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 0 | -584 | 0 | -43,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 0 | -1,304 | 0 | -40,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 0 | -558 | 0 | -37,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 0 | -568 | 0 | -26,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -148 | 0 | -11,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -25 | 0 | -8,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -20 | 0 | -3,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | ETF | 0 | -73 | 0 | -2,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -1 | 0 | -2,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -15 | 0 | -1,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -6 | 0 | -1,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -27 | 0 | -1,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -21 | 0 | -1,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | ETF | 0 | -20 | 0 | -1,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -16 | 0 | -956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -21 | 0 | -840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -21 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -12 | 0 | -828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -45 | 0 | -803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 0 | -11 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -4 | 0 | -647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | Common | 0 | -800 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 0 | -47 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -11 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -16 | 0 | -568,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -23 | 0 | -528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 0 | -5 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 0 | -2 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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