DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+11.16%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
71.45%
Holding
49
New
3
Increased
14
Reduced
19
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$278K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$272K
3
SCHW icon
Charles Schwab
SCHW
$261K
4
JOE icon
St. Joe Company
JOE
$120K
5
DUOT icon
Duos Technologies
DUOT
$112K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$613K
2
MLR icon
Miller Industries
MLR
$183K
3
DKS icon
Dick's Sporting Goods
DKS
$133K
4
JOUT icon
Johnson Outdoors
JOUT
$101K
5
CALM icon
Cal-Maine
CALM
$97.7K

Sector Composition

1 Energy 20.43%
2 Consumer Discretionary 13.41%
3 Technology 12.3%
4 Industrials 12.08%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$663K 0.47%
1,619
– –
AAPL icon
27
Apple
AAPL
$3.41T
$578K 0.41%
3,505
-1
-0% -$165
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$563K 0.4%
1,753
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$10.7B
$560K 0.4%
9,389
-72
-0.8% -$4.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$535K 0.38%
11,407
-530
-4% -$24.9K
ONEW icon
31
OneWater Marine
ONEW
$264M
$516K 0.37%
18,450
– –
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$419K 0.3%
5,679
+1,020
+22% +$75.2K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$416K 0.3%
6,351
+997
+19% +$65.4K
COF icon
34
Capital One
COF
$143B
$354K 0.25%
3,677
-525
-12% -$50.5K
HD icon
35
Home Depot
HD
$404B
$328K 0.23%
1,113
– –
NVR icon
36
NVR
NVR
$22.6B
$323K 0.23%
58
– –
INTU icon
37
Intuit
INTU
$185B
$314K 0.22%
704
-29
-4% -$12.9K
AOUT icon
38
American Outdoor Brands
AOUT
$129M
$290K 0.21%
29,500
+1,000
+4% +$9.84K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$278K 0.2%
+5,749
New +$278K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$272K 0.19%
+4,168
New +$272K
KO icon
41
Coca-Cola
KO
$297B
$254K 0.18%
4,090
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.3B
$250K 0.18%
9,660
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$249K 0.18%
1,220
– –
CVX icon
44
Chevron
CVX
$326B
$234K 0.17%
1,436
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$226K 0.16%
1,650
+45
+3% +$6.17K
MAMA icon
46
Mama's Creations
MAMA
$343M
$171K 0.12%
90,000
+20,000
+29% +$38K
DUOT icon
47
Duos Technologies
DUOT
$121M
$112K 0.08%
+40,000
New +$112K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$254M
$109K 0.08%
24,730
– –
TMDI
49
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.7K ﹤0.01%
13,000
– –
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