DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
+$11.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
126
Reduced
53
Closed
7

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$1.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$989K
4
VUG icon
Vanguard Growth ETF
VUG
$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
$637K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$218K
3
XEC
CIMAREX ENERGY CO
XEC
$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$518K 0.23%
776
+59
+8% +$39.4K
PGX icon
77
Invesco Preferred ETF
PGX
$3.86B
$500K 0.22%
33,359
+33,351
+416,888% +$500K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$485K 0.21%
3,225
-18
-0.6% -$2.71K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$480K 0.21%
5,170
+159
+3% +$14.8K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$451K 0.2%
17,275
-2,248
-12% -$58.7K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.2%
10,007
– –
EL icon
82
Estee Lauder
EL
$33.1B
$444K 0.2%
1,200
– –
OKE icon
83
Oneok
OKE
$46.5B
$430K 0.19%
7,319
+700
+11% +$41.1K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$412K 0.18%
29,307
-7,534
-20% -$106K
WIP icon
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$412K 0.18%
7,650
– –
PFE icon
86
Pfizer
PFE
$141B
$409K 0.18%
6,933
+232
+3% +$13.7K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$405K 0.18%
11,663
+600
+5% +$20.8K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$403K 0.18%
35,000
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$398K 0.18%
4,574
+37
+0.8% +$3.22K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$397K 0.18%
3,545
+151
+4% +$16.9K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$390K 0.17%
7,642
+2
+0% +$102
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.81B
$389K 0.17%
37,436
+164
+0.4% +$1.7K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$387K 0.17%
14,152
+12,684
+864% +$347K
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$360K 0.16%
4,640
+94
+2% +$7.29K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$348K 0.15%
4,428
– –
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$334K 0.15%
6,016
-77
-1% -$4.28K
KMF
97
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$331K 0.15%
46,019
+844
+2% +$6.07K
JPM icon
98
JPMorgan Chase
JPM
$824B
$315K 0.14%
1,991
+453
+29% +$71.7K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$307K 0.14%
6,767
+69
+1% +$3.13K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$296K 0.13%
10,983
+87
+0.8% +$2.35K
2 3
4
5 6