Diversified Investment Strategies, LLC [Rocket]

Holdings

Diversified Investment Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	237,886	-19,590	25,513,239,000	-2,721,530,000			Hist	06/30/2023
ST JOE Co	JOE	Common	303,866	4,300	14,688,882,000	2,223,941,000			Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	83,945	-945	11,096,690,000	-948,352,000			Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	100,005	4,010	7,513,376,000	52,645,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,580	-205	6,667,773,000	963,757,000			Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	146,955	-16,925	6,612,975,000	-3,365,678,000			Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	479,043	-900	6,007,199,000	-1,239,940,000			Hist	06/30/2023
Nutrien Ltd.	NTR	Common	96,777	-775	5,714,682,000	-1,489,533,000			Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	61,695	-1,050	5,162,638,000	-197,040,000			Hist	06/30/2023
FASTENAL CO	FAST	Common	86,260	-1,395	5,088,477,000	360,366,000			Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	86,991	1,360	4,407,834,000	-32,133,000			Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	116,850	-675	4,144,670,000	-9,839,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	25,080	-205	3,942,074,000	213,801,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	55,150	1,550	3,680,160,000	-390,224,000			Hist	06/30/2023
Walt Disney Co	DIS	Common	31,104	1,372	2,776,965,000	-200,100,000			Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	17,046	-90	2,064,782,000	177,766,000			Hist	06/30/2023
GARMIN LTD	GRMN	COM	15,203	-74	1,585,528,000	43,740,000			Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	21,855	0	1,563,725,000	86,983,000			Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	18,425	0	1,553,228,000	-23,768,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	41,164	-1,271	1,467,497,000	-9,241,000			Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	24,887	375	1,410,595,000	126,656,000			Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	18,665	-225	1,146,964,000	-43,295,000			Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	19,095	-300	1,126,414,000	319,388,000			Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	9,902	-583	764,335,000	-34,412,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,619	0	717,670,000	54,868,000			Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	18,275	-175	662,286,000	146,239,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,753	0	647,593,000	85,003,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	3,330	-175	645,920,000	67,945,000			Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	249,088	22,101	552,976,000	-152,954,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	11,407	0	526,547,000	-8,555,000			Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	9,329	-60	516,080,000	-43,974,000			Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	5,623	-56	432,746,000	13,920,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,996	-355	402,272,000	-14,227,000			Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,677	0	402,153,000	48,573,000			Hist	06/30/2023
NVR INC	NVR	Common	58	0	368,336,000	45,149,000			Hist	06/30/2023
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