DI
Disciplined Investments Portfolio holdings
AUM
$260M
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
+14.53%
AUM
$260M
AUM Growth
+$8.98M
(+3.6%)
Holding
137
Top Buys
| 1 | +$986K | |
| 2 | +$820K | |
| 3 | +$693K | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$588K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
Top Sells
| 1 | +$993K | |
| 2 | +$405K | |
| 3 | +$368K | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$348K |
| 5 |
FS KKR Capital
FSK
|
+$314K |
Sector Composition
| 1 | Energy | 5.75% |
| 2 | Industrials | 3.18% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
| $146K | 0.06% |
10,183
+128
|
|
||
|
FBRT
127
Franklin BSP Realty Trust
FBRT
$745M
| $120K | 0.05% |
+12,000
|
|
||
128
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.39M
| $104K | 0.04% |
12,628
|
|
||
|
PNNT
129
Pennant Park Investment Corp
PNNT
$325M
| $101K | 0.04% |
17,000
+5,000
|
|
||
130
ClearSign Technologies
CLIR
$30.1M
| $31.1K | 0.01% |
55,886
|
|
||
131
Arbor Realty Trust
ABR
$1.55B
| – | – |
-10,000
|
|
||
132
iShares Core US Aggregate Bond ETF
AGG
$141B
| – | – |
-3,668
|
|
||
133
Costco
COST
$449B
| – | – |
-299
|
|
||
|
134
FS KKR Capital
FSK
$3.02B
| – | – |
-21,000
|
|
||
135
Pembina Pipeline
PBA
$25.6B
| – | – |
-10,000
|
|
||
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| – | – |
-2,768
|
|
||
137
BlackRock TCP Capital
TCPC
$347M
| – | – |
-20,000
|
|