DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.93B
$51K 0.03%
3,355
– –
SON icon
152
Sonoco
SON
$4.56B
$50K 0.03%
850
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.49B
$49K 0.03%
727
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$49K 0.03%
372
– –
OKE icon
155
Oneok
OKE
$45.7B
$49K 0.03%
1,267
– –
WMB icon
156
Williams Companies
WMB
$69.9B
$47K 0.03%
2,323
-128
-5% -$2.59K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.7B
$46K 0.03%
1,226
+73
+6% +$2.74K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$45K 0.03%
489
– –
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$44K 0.03%
1,518
– –
MRK icon
160
Merck
MRK
$212B
$42K 0.03%
536
-194
-27% -$15.2K
WPM icon
161
Wheaton Precious Metals
WPM
$47.3B
$42K 0.03%
1,000
– –
ABBV icon
162
AbbVie
ABBV
$375B
$39K 0.03%
366
– –
COST icon
163
Costco
COST
$427B
$38K 0.03%
100
– –
DIS icon
164
Walt Disney
DIS
$212B
$37K 0.02%
206
-690
-77% -$124K
HPQ icon
165
HP
HPQ
$27.4B
$37K 0.02%
1,491
– –
CMCSA icon
166
Comcast
CMCSA
$125B
$36K 0.02%
684
– –
COP icon
167
ConocoPhillips
COP
$116B
$36K 0.02%
888
– –
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$35K 0.02%
1,000
– –
TSLA icon
169
Tesla
TSLA
$1.13T
$35K 0.02%
147
-72
-33% -$17.1K
FLRN icon
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34K 0.02%
1,118
-8
-0.7% -$243
LHX icon
171
L3Harris
LHX
$51B
$34K 0.02%
181
-97
-35% -$18.2K
GLW icon
172
Corning
GLW
$61B
$32K 0.02%
900
– –
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$31K 0.02%
400
-1,748
-81% -$135K
LDSF icon
174
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$30K 0.02%
1,482
– –
PSX icon
175
Phillips 66
PSX
$53.2B
$30K 0.02%
432
-120
-22% -$8.33K
5 6
7
8 9