DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
+$425K
2
+$417K
3
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
126
Avantis International Large Cap Value ETF
AVIV
$1.46B
$228K 0.08%
3,052
+3
HUBB icon
127
Hubbell
HUBB
$25B
$226K 0.08%
461
PBA icon
128
Pembina Pipeline
PBA
$27.1B
$224K 0.08%
+5,000
BAC icon
129
Bank of America
BAC
$366B
$221K 0.08%
4,523
-73
GEV icon
130
GE Vernova
GEV
$260B
$216K 0.08%
+248
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$214K 0.08%
1,501
-50
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.61T
$213K 0.08%
741
-2
SO icon
133
Southern Company
SO
$104B
$211K 0.08%
+2,186
MUSA icon
134
Murphy USA
MUSA
$9.35B
$211K 0.08%
+427
IBUF
135
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$206K 0.07%
6,981
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$202K 0.07%
+2,768
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$181K 0.06%
15,000
NUW icon
138
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$146K 0.05%
10,208
+25
FBRT
139
Franklin BSP Realty Trust
FBRT
$667M
$102K 0.04%
12,000
PFFL icon
140
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.03M
$97K 0.03%
12,628
PNNT
141
Pennant Park Investment Corp
PNNT
$255M
$76.3K 0.03%
17,000
TSLA icon
142
Tesla
TSLA
$1.64T
– –
-450
VOO icon
143
Vanguard S&P 500 ETF
VOO
$977B
– –
-334
CLIR icon
144
ClearSign Technologies
CLIR
$25.1M
– –
-5,589
META icon
145
Meta Platforms (Facebook)
META
$1.61T
– –
-315
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$928M
– –
-4,835
2 3 4 5
6