Disciplined Investments

Latest statistics and disclosures from Disciplined Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Disciplined Investments

Companies in the Disciplined Investments portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value ETF Etf (IWD) 5.0 $11M 68k 167.93
iShares Russell 1000 Growth ETF Etf (IWF) 5.0 $11M 37k 305.59
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.6 $8.2M +6% 101k 81.26
Vanguard US Real Estate ETF Etf (VNQ) 3.4 $7.8M 67k 116.01
Vanguard Short-Term Government Bond ETF Etf (VGSH) 3.0 $6.9M +8% 113k 60.83
SPDR Convertible Securities ETF Etf (CWB) 2.5 $5.6M +6% 68k 82.96
iShares EAFE Small Cap ETF Etf (SCZ) 2.4 $5.3M +5% 73k 73.09
iShares 0-5 Year TIPS ETF Etf (STIP) 2.3 $5.2M +6% 49k 105.88
SPDR Short-Term High Yield Bond ETF Etf (SJNK) 2.2 $5.0M +12% 186k 27.15
JB Hunt Transport Services Stock (JBHT) 2.2 $5.0M +31% 25k 204.39
Phillips 66 Stock (PSX) 2.1 $4.7M 65k 72.47
Microsoft Corp Stock (MSFT) 2.0 $4.6M 14k 336.30
Vanguard Emerging Market Government Bond ETF Etf (VWOB) 1.9 $4.3M +5% 55k 77.66
DFA US Targeted Value ETF Etf (DFAT) 1.8 $4.0M +12% 84k 47.53

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Vanguard International Real Estate ETF Etf (VNQI) 1.7 $4.0M 73k 53.95
iShares Preferred Securities ETF Etf (PFF) 1.7 $4.0M +33% 100k 39.43
iShares EAFE Growth ETF Etf (EFG) 1.7 $3.9M +4% 36k 110.30
Vanguard US Large Cap Growth ETF Etf (VUG) 1.6 $3.7M +23% 12k 320.91
iShares Core S&P 500 ETF Etf (IVV) 1.6 $3.7M 7.7k 476.94
iShares Russell Mid Cap Value ETF Etf (IWS) 1.5 $3.4M 28k 122.37
SPDR S&P 400 Mid Cap ETF Etf (MDY) 1.5 $3.4M 6.6k 517.68
iShares EAFE ETF Etf (EFA) 1.5 $3.3M 42k 78.68
Vanguard Emerging Markets ETF Etf (VWO) 1.4 $3.3M +2% 66k 49.46
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.4 $3.3M 28k 115.23
Vanguard Short-Term TIPS ETF Etf (VTIP) 1.4 $3.2M +11% 62k 51.40
Conocophillips Stock (COP) 1.4 $3.2M 44k 72.17
iShares Russell 2000 ETF Etf (IWM) 1.3 $3.0M 13k 222.42
Invesco QQQ Trust Etf (QQQ) 1.2 $2.8M 7.1k 397.84
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 1.2 $2.8M +25% 53k 52.83
Vanguard Small Cap Growth ETF Etf (VBK) 1.2 $2.8M +17% 9.8k 281.74
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.6M -19% 5.5k 474.92
Vanguard US Large Cap Value ETF Etf (VTV) 1.1 $2.5M 17k 147.09
DFA International Value ETF Etf 1.1 $2.4M +36% 73k 32.82
iShares S&P 600 Value ETF Etf (IJS) 1.0 $2.4M 23k 104.49
iShares EAFE Value ETF Etf (EFV) 0.9 $2.1M +2% 43k 50.38
Vanguard Europe ETF Etf (VGK) 0.8 $1.9M +3% 27k 68.23
iShares Core Emerging Markets ETF Etf (IEMG) 0.8 $1.8M 30k 59.87
iShares Russell 2000 Value ETF Etf (IWN) 0.8 $1.8M 11k 166.02
Apple Stock (AAPL) 0.8 $1.7M +3% 9.6k 177.58
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $1.7M -5% 21k 80.84
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $1.6M 5.4k 293.04
Vanguard Total US Equity Market ETF Etf (VTI) 0.7 $1.5M 6.3k 241.41
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.5M 13k 113.02
iShares Commodity Select Strategy ETF Etf (COMT) 0.6 $1.5M +369% 48k 30.89
iShares Cohen & Steers REIT ETF Etf (ICF) 0.6 $1.5M 19k 76.07
SPDR Technology Select Sector Etf (XLK) 0.6 $1.4M 8.2k 173.93
Vanguard US Small Cap Value ETF Etf (VBR) 0.6 $1.3M 7.4k 178.85
iShares S&P Mid Cap ETF Etf (IJH) 0.6 $1.3M 4.5k 283.16
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.5 $1.2M +78% 22k 54.93
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.5 $1.2M 14k 85.54
Vanguard US Mid Cap ETF Etf (VO) 0.5 $1.1M 4.4k 254.83
iShares Russell 1000 ETF Etf (IWB) 0.5 $1.1M 4.1k 264.42
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.1M 13k 83.64
Walmart Stock (WMT) 0.5 $1.1M 7.3k 144.68
SPDR Nuveen Short-Term Municipal Bond ETF Etf (SHM) 0.5 $1.0M 21k 49.17
iShares Taiwan ETF Etf (EWT) 0.4 $935k 14k 66.58
Arthur J Gallagher & Co Stock (AJG) 0.4 $925k -15% 5.5k 169.66
Magellan Midstream Partners Stock (MMP) 0.4 $900k 19k 46.43
Spdr S&p Midcap 400 Etf Put Opt 01/23 420.0 Put Derivative Put Option 0.4 $880k NEW 1.7k 517.65
iShares TIPS ETF Etf (TIP) 0.4 $848k +4% 6.6k 129.25
Exxon Mobil Corp Stock (XOM) 0.4 $848k +3% 14k 61.16
iShares Short-Term Municipal Bond ETF Etf (SUB) 0.4 $826k 7.7k 107.36
iShares S&P 500 Value ETF Etf (IVE) 0.4 $816k -3% 5.2k 156.62
Texas Instruments Stock (TXN) 0.4 $809k +2% 4.3k 188.45
Vanguard International Developed Markets ETF Etf (VEA) 0.4 $799k +5% 16k 51.05
iShares Residential & Multisector Real Estate ETF Etf (REZ) 0.4 $797k 8.1k 98.25
Vanguard Intermediate-Term Government Bond ETF Etf (VGIT) 0.3 $775k -2% 12k 66.44
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $772k 15k 50.73
Vanguard US Small Cap ETF Etf (VB) 0.3 $743k 3.3k 226.04
SPDR S&P Dividend ETF Etf (SDY) 0.3 $718k 5.6k 129.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $665k +4% 4.1k 162.63
iShares 1-5 Year Investment Grade ETF Etf (IGSB) 0.3 $660k 12k 53.91
PepsiCo Stock (PEP) 0.3 $638k +9% 3.7k 173.65
iShares Emerging Markets ETF Etf (EEM) 0.3 $623k -3% 13k 48.86
Vanguard US Dividend Appreciation ETF Etf (VIG) 0.3 $595k -2% 3.5k 171.82
SPDR Dow Jones REIT ETF Etf (RWR) 0.2 $544k +2% 4.5k 122.11
Put Derivative Put Option 0.2 $528k 500.00 1056.00
Thermo Fisher Scientific Stock (TMO) 0.2 $518k +8% 776.00 667.53
Invesco Preferred Etf Etf (PGX) 0.2 $500k +416887% 33k 14.99
Vanguard US Mid Cap Value ETF Etf (VOE) 0.2 $485k 3.2k 150.39
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.2 $480k +3% 5.2k 92.84
DFA World Ex. US Core Equity II ETF Etf 0.2 $451k -11% 17k 26.11
Continental Resources Stock (CLR) 0.2 $448k 10k 44.77
Estee Lauder Companies Stock (EL) 0.2 $444k 1.2k 370.00
Oneok Stock (OKE) 0.2 $430k +10% 7.3k 58.75
Invesco Optimum Yield Diversified Commodity ETF Etf (PDBC) 0.2 $412k -20% 29k 14.06
SPDR International Government TIPS ETF Etf (WIP) 0.2 $412k 7.7k 53.86
Pfizer Stock (PFE) 0.2 $409k +3% 6.9k 58.99
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $405k +5% 12k 34.73
Shell Midstream Partners Stock (SHLX) 0.2 $403k 35k 11.51
iShares High Yield Corporate Bond Etf (HYG) 0.2 $398k 4.6k 87.01
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $397k +4% 3.5k 111.99
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.2 $390k 7.6k 51.03
Nuveen Municipal Value Cef (NUV) 0.2 $389k 37k 10.39
DFA Emerging Markets Core Equity ETF Etf (DFAE) 0.2 $387k +864% 14k 27.35
Vanguard Energy ETF Etf (VDE) 0.2 $360k +2% 4.6k 77.59
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $348k 4.4k 78.59
SPDR Energy Select Sector ETF Etf (XLE) 0.1 $334k 6.0k 55.52
Kayne Anderson Nextgen Enrgy Cef (KMF) 0.1 $331k 46k 7.19
JPMorgan Chase & Co Stock (JPM) 0.1 $315k +29% 2.0k 158.21
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $307k 6.8k 45.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $296k 3.7k 80.85
Home Depot Stock (HD) 0.1 $294k +2% 709.00 414.67
International Business Machs Stock (IBM) 0.1 $290k +16% 2.2k 133.46
Vanguard US Large Cap ETF Etf (VV) 0.1 $286k -3% 1.3k 221.19
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $281k 4.4k 63.50
iShares Investment Grade Bond ETF Etf (LQD) 0.1 $265k 2.0k 132.30
Coca Cola Stock (KO) 0.1 $259k +11% 4.4k 59.28
Two Harbors Investment Corp Reit (TWO) 0.1 $248k 43k 5.78
Vanguard US Mega Cap ETF Etf (MGC) 0.1 $212k -8% 1.3k 167.85
iShares Core US Bond ETF Etf (AGG) 0.1 $203k -17% 1.8k 113.98
iShares Core 1-5 Year Bond ETF Etf (ISTB) 0.1 $202k 4.0k 50.53
Procter & Gamble Stock (PG) 0.1 $198k +36% 1.2k 163.50
Vanguard International Bond ETF Etf (BNDX) 0.1 $194k +2% 3.5k 55.05
Lilly Eli & Co Stock (LLY) 0.1 $193k 700.00 275.71
Vanguard Total Bond Market ETF Etf (BND) 0.1 $192k 2.3k 84.84
iShares S&P Small Cap ETF Etf (IJR) 0.1 $183k -10% 1.6k 114.81
Amazon Stock (AMZN) 0.1 $177k +35% 53.00 3339.62
Johnson & Johnson Stock (JNJ) 0.1 $169k +11% 988.00 171.05
iShares S&P 600 Growth ETF Etf (IJT) 0.1 $166k 1.2k 138.56
iShares Emerging Markets Bond Etf (EMB) 0.1 $160k -57% 1.5k 109.07
Target Corp Stock (TGT) 0.1 $159k 685.00 232.12
iShares US Real Estate ETF Etf (IYR) 0.1 $154k -14% 1.3k 115.88
Caterpillar Stock (CAT) 0.1 $153k 740.00 206.76
iShares Core EAFE ETF Etf (IEFA) 0.1 $153k +36% 2.1k 74.49
Coterra Energy Stock (CTRA) 0.1 $153k NEW 8.0k 19.05
Maxar Technologies Stock (MAXR) 0.1 $148k -50% 5.0k 29.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $146k +76% 352.00 414.77
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $145k 3.7k 39.01
Devon Energy Corp Stock (DVN) 0.1 $145k 3.3k 44.15
Unitedhealth Group Stock (UNH) 0.1 $145k +63% 288.00 503.47
At&t Stock (T) 0.1 $139k +18% 5.6k 24.63
Lowes Cos Stock (LOW) 0.1 $138k 533.00 258.91
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $138k 2.3k 60.10
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $137k 2.5k 55.13
iShares Select Dividend ETF Etf (DVY) 0.1 $137k 1.1k 122.21
iShares S&P 400 Value ETF Etf (IJJ) 0.1 $134k 1.2k 110.38
Berkshire Hathaway Stock (BRK.B) 0.1 $133k +11% 445.00 298.88
Vanguard World Ex. US Small Cap ETF Etf (VSS) 0.1 $130k 968.00 134.30
Vanguard US Mega Cap Value ETF Etf (MGV) 0.1 $126k 1.2k 107.23
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $124k 341.00 363.64
DFA US Core Equity II ETF Etf (DFAC) 0.1 $120k 4.1k 29.07
Vanguard Information Technology ETF Etf (VGT) 0.1 $117k 256.00 457.03
Verizon Communications Stock (VZ) 0.1 $116k -5% 2.2k 51.88
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $116k 2.5k 46.40
iShares MBS ETF Etf (MBB) 0.1 $115k 1.1k 107.78
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $110k +27% 2.7k 41.01
Williams Cos Stock (WMB) 0.0 $109k 4.2k 26.08
Abbvie Stock (ABBV) 0.0 $109k +65% 808.00 134.90
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (AZBO) 0.0 $109k 3.9k 27.74
Invesco Dynamic Market Etf Etf (PWC) 0.0 $108k 859.00 125.73
Duke Realty Corp Reit (DRE) 0.0 $107k 1.6k 65.93
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $102k 1.9k 52.66
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $102k -3% 12k 8.20
Chevron Corp Stock (CVX) 0.0 $100k +50% 855.00 116.96
Canadian Natl Ry Stock (CNI) 0.0 $98k 800.00 122.50
Costco Whsl Corp Stock (COST) 0.0 $97k 171.00 567.25
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $97k 1.4k 67.04
Disney Walt Stock (DIS) 0.0 $96k 617.00 155.59
Intel Corp Stock (INTC) 0.0 $95k -5% 1.8k 51.57
iShares S&P 400 Growth ETF Etf (IJK) 0.0 $92k 1.1k 84.87
General Electric Stock (GE) 0.0 $89k 937.00 94.98
Norfolk Southn Corp Stock (NSC) 0.0 $88k 294.00 299.32
Ford Mtr Co Del Stock (F) 0.0 $87k +4% 4.2k 20.76
Cisco Sys Stock (CSCO) 0.0 $86k +50% 1.4k 63.33
Invesco Solar Etf Etf (TAN) 0.0 $86k 1.1k 77.06
American Elec Pwr Stock (AEP) 0.0 $84k 941.00 89.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $83k -5% 505.00 164.36
Duke Energy Corp Stock (DUK) 0.0 $82k +34% 783.00 104.73
Oge Energy Corp Stock (OGE) 0.0 $81k +75% 2.1k 38.61
Sempra Stock (SRE) 0.0 $79k 600.00 131.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $79k 384.00 205.73
Honeywell Intl Stock (HON) 0.0 $79k +69% 381.00 207.35
Colgate Palmolive Stock (CL) 0.0 $78k 909.00 85.81
Yum Brands Stock (YUM) 0.0 $78k 563.00 138.54
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $77k 1.8k 42.90
iShares National Muni Bond ETF Etf (MUB) 0.0 $76k 657.00 115.68
iShares International Value ETF Etf (IVLU) 0.0 $75k 2.9k 25.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $72k 679.00 106.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $72k +1150% 25.00 2880.00
Kirby Corp Stock (KEX) 0.0 $71k 1.2k 59.17
Humana Stock (HUM) 0.0 $70k 150.00 466.67
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $69k -2% 645.00 106.98
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $68k 201.00 338.31
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $68k 1.5k 46.67
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $67k 1.9k 35.77
Biogen Stock (BIIB) 0.0 $66k 277.00 238.27
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $64k 700.00 91.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $64k -16% 1.5k 42.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $63k -16% 445.00 141.57
iShares Short-Term Treasury Bond ETF Etf (SHV) 0.0 $62k 565.00 109.73
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $61k 699.00 87.27
Fs Kkr Cap Corp Cef (FSK) 0.0 $60k 2.9k 20.86
Ecolab Stock (ECL) 0.0 $59k 250.00 236.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $57k 1.9k 29.72
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $57k 800.00 71.25
Waste Mgmt Inc Del Stock (WM) 0.0 $55k +120% 331.00 166.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $55k 775.00 70.97
Paychex Stock (PAYX) 0.0 $54k +41% 392.00 137.76
iShares Core Total International Stock ETF Etf (IXUS) 0.0 $53k 750.00 70.67
Broadcom Stock (AVGO) 0.0 $53k NEW 80.00 662.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $53k 581.00 91.22
General Mls Stock (GIS) 0.0 $53k +87% 787.00 67.34
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $52k 2.3k 22.33
Healthpeak Properties Reit (PEAK) 0.0 $52k 1.5k 35.86
iShares Convertible Bond ETF Etf (ICVT) 0.0 $52k +6% 585.00 88.89
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $50k NEW 459.00 108.93
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $50k 386.00 129.53
Nextera Energy Stock (NEE) 0.0 $50k 540.00 92.59
Ark Innovation Etf Etf (ARKK) 0.0 $50k 524.00 95.42
Sonoco Prods Stock (SON) 0.0 $49k 850.00 57.65
First Trust Capital Strength Etf Etf (FTCS) 0.0 $49k 584.00 83.90
Raytheon Technologies Corp Stock (RTX) 0.0 $48k -26% 562.00 85.41
Autodesk Stock (ADSK) 0.0 $48k 170.00 282.35
iShares Emerging Markets Small Cap ETF Etf (EEMS) 0.0 $47k 773.00 60.80
Vanguard Total World Stock ETF Etf (VT) 0.0 $47k 435.00 108.05
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $47k 550.00 85.45
Medtronic Stock (MDT) 0.0 $45k 432.00 104.17
iShares USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $45k 1.1k 41.36
Lockheed Martin Corp Stock (LMT) 0.0 $44k +720% 123.00 357.72
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $43k 759.00 56.65
Qualcomm Stock (QCOM) 0.0 $43k 234.00 183.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $43k 15.00 2866.67
Wheaton Precious Metals Corp Stock (WPM) 0.0 $43k 1.0k 43.00
Realty Income Corp Reit (O) 0.0 $42k NEW 580.00 72.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k NEW 1.0k 42.00
Mcdonalds Corp Stock (MCD) 0.0 $42k 157.00 267.52
Alerian Mlp Etf Etf (AMLP) 0.0 $41k -10% 1.2k 32.83
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $41k 558.00 73.48
Ryman Hospitality Pptys Reit (RHP) 0.0 $41k 450.00 91.11
General Mtrs Stock (GM) 0.0 $40k +2193% 688.00 58.14
Danaher Corporation Stock (DHR) 0.0 $39k NEW 120.00 325.00
iShares Biotechnology ETF Etf (IBB) 0.0 $39k 254.00 153.54
L3harris Technologies Stock (LHX) 0.0 $39k 181.00 215.47
Bristol-myers Squibb Stock (BMY) 0.0 $39k +92% 623.00 62.60
iShares Global REIT ETF Etf (REET) 0.0 $38k 1.2k 30.50
Trex Stock (TREX) 0.0 $38k 280.00 135.71
Vanguard Communication Services ETF Etf (VOX) 0.0 $38k 280.00 135.71
Automatic Data Processing Stock (ADP) 0.0 $38k 155.00 245.16
Pioneer Nat Res Stock (PXD) 0.0 $38k NEW 208.00 182.69
Merck & Co Stock (MRK) 0.0 $37k 486.00 76.13
Kkr & Co Stock (KKR) 0.0 $37k 500.00 74.00
Visa Inc Com Cl A Stock (V) 0.0 $36k +500% 168.00 214.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $35k -4% 304.00 115.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $35k 341.00 102.64
Corning Stock (GLW) 0.0 $34k 900.00 37.78
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $34k 298.00 114.09
United Parcel Service Inc Cl B Stock (UPS) 0.0 $34k +172% 158.00 215.19
Comcast Corp New Cl A Stock (CMCSA) 0.0 $34k 684.00 49.71
Eaton Corp Stock (ETN) 0.0 $32k +40% 185.00 172.97
Tesla Stock (TSLA) 0.0 $32k 30.00 1066.67
Paypal Hldgs Stock (PYPL) 0.0 $32k +203% 170.00 188.24
iShares EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $32k NEW 419.00 76.37
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $32k 1.0k 30.65
Te Connectivity Stock (TEL) 0.0 $31k 193.00 160.62
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $30k 1.0k 30.00
HP Stock (HPQ) 0.0 $30k +100% 800.00 37.50
Blackrock Stock (BLK) 0.0 $30k NEW 33.00 909.09
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $30k 119.00 252.10
Kroger Stock (KR) 0.0 $30k NEW 655.00 45.80
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
iShares Core International Developed Markets Etf (IDEV) 0.0 $29k 430.00 67.44
Vaneck Agribusiness Etf Etf (MOO) 0.0 $29k 300.00 96.67
Southern Stock (SO) 0.0 $29k NEW 425.00 68.24
Sanofi Adr (SNY) 0.0 $29k 569.00 50.97
Stryker Corporation Stock (SYK) 0.0 $28k NEW 104.00 269.23
Unilever Adr (UL) 0.0 $28k +309% 512.00 54.69
Csx Corp Stock (CSX) 0.0 $28k 750.00 37.33
Invesco Financial Preferred Etf Etf (PGF) 0.0 $27k 1.5k 18.62
Bce Stock (BCE) 0.0 $27k NEW 515.00 52.43
iShares US Momentum ETF Etf (MTUM) 0.0 $27k 147.00 183.67
iShares Core US REIT ETF Etf (USRT) 0.0 $26k 380.00 68.42
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.0 $26k NEW 425.00 61.18
Citigroup Stock (C) 0.0 $26k NEW 425.00 61.18
iShares France ETF Etf (EWQ) 0.0 $26k 680.00 38.24
Emerson Elec Stock (EMR) 0.0 $26k +75% 280.00 92.86
Union Pac Corp Stock (UNP) 0.0 $25k 100.00 250.00
Nvidia Corporation Stock (NVDA) 0.0 $25k NEW 85.00 294.12
One Gas Stock (OGS) 0.0 $25k 316.00 79.11
Interpublic Group Cos Stock (IPG) 0.0 $25k NEW 670.00 37.31
Essential Utils Stock (WTRG) 0.0 $24k 444.00 54.05
Schwab International Equity Etf Etf (SCHF) 0.0 $24k +62% 611.00 39.28
Dow Stock (DOW) 0.0 $24k 417.00 57.55
Metlife Stock (MET) 0.0 $24k 392.00 61.22
Tractor Supply Stock (TSCO) 0.0 $24k 101.00 237.62
Starwood Ppty Tr Reit (STWD) 0.0 $24k -42% 1.0k 24.00
Applied Matls Stock (AMAT) 0.0 $24k NEW 150.00 160.00
Vanguard Extended Market ETF Etf (VXF) 0.0 $24k 133.00 180.45
Simon Ppty Group Reit (SPG) 0.0 $24k NEW 153.00 156.86
Enterprise Prods Partners Stock (EPD) 0.0 $23k 1.0k 22.16
Vanguard US Mega Cap Growth ETF Etf (MGK) 0.0 $23k 89.00 258.43
Dominion Energy Stock (D) 0.0 $23k +2115% 288.00 79.86
Dollar Gen Corp Stock (DG) 0.0 $23k NEW 96.00 239.58
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 190.00 121.05
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $23k 775.00 29.68
DFA US Core Equity ETF Etf (DFAU) 0.0 $23k +712% 699.00 32.90
Vaneck Gold Miners Etf Etf (GDX) 0.0 $22k 682.00 32.26
Nxp Semiconductors N V Stock (NXPI) 0.0 $22k NEW 97.00 226.80
Generac Hldgs Stock (GNRC) 0.0 $22k NEW 63.00 349.21
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $22k +133% 350.00 62.86
Aes Corp Stock (AES) 0.0 $22k 900.00 24.44
Kinder Morgan Inc Del Stock (KMI) 0.0 $21k 1.3k 15.97
Atmos Energy Corp Stock (ATO) 0.0 $21k 200.00 105.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $21k NEW 247.00 85.02
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $20k 267.00 74.91
iShares Japan ETF Etf (EWJ) 0.0 $20k 306.00 65.36
Blackstone Stock (BX) 0.0 $20k NEW 153.00 130.72
Intuitive Surgical Stock (ISRG) 0.0 $20k NEW 56.00 357.14
Yum China Hldgs Stock (YUMC) 0.0 $20k 400.00 50.00
Trane Technologies Stock (TT) 0.0 $20k 100.00 200.00
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $20k -3% 340.00 58.82
Fifth Third Bancorp Stock (FITB) 0.0 $20k NEW 450.00 44.44
Helmerich & Payne Stock (HP) 0.0 $19k 810.00 23.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 96.00 197.92
Stanley Black & Decker Stock (SWK) 0.0 $19k 102.00 186.27
iShares 5-10 Year Investment Grade ETF Etf (IGIB) 0.0 $19k 326.00 58.28
Rio Tinto Adr (RIO) 0.0 $18k +127% 268.00 67.16
Crown Castle Intl Corp Reit (CCI) 0.0 $18k 88.00 204.55
Novartis Adr (NVS) 0.0 $18k +2000% 210.00 85.71
Ares Capital Corp Cef (ARCC) 0.0 $17k NEW 810.00 20.99
Watsco Stock (WSO) 0.0 $17k NEW 55.00 309.09
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $17k 334.00 50.90
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $17k NEW 220.00 77.27
Wec Energy Group Stock (WEC) 0.0 $17k 174.00 97.70
Chimera Invt Corp Reit (CIM) 0.0 $16k NEW 1.0k 15.53
3M Stock (MMM) 0.0 $16k 88.00 181.82
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $16k NEW 200.00 80.00
iShares International Developed Real Estate Etf (IFGL) 0.0 $15k -11% 529.00 28.36
Burlington Stores Stock (BURL) 0.0 $15k 50.00 300.00
Entergy Corp Stock (ETR) 0.0 $15k 130.00 115.38
Magna Intl Stock (MGA) 0.0 $15k NEW 180.00 83.33
Carrier Global Corporation Stock (CARR) 0.0 $15k 268.00 55.97
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $14k NEW 368.00 38.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $14k -57% 181.00 77.35
Vanguard Mid Cap Growth ETF Etf (VOT) 0.0 $14k 54.00 259.26
American Tower Corp Reit (AMT) 0.0 $14k 49.00 285.71
Mdu Res Group Stock (MDU) 0.0 $14k NEW 470.00 29.79
iShares S&P Global Clean Energy Index Etf (ICLN) 0.0 $13k 600.00 21.67
Southern Copper Corp Stock (SCCO) 0.0 $13k NEW 210.00 61.90
Main Str Cap Corp Cef (MAIN) 0.0 $13k NEW 300.00 43.33
SPDR S&P Bank ETF Etf (KBE) 0.0 $12k 214.00 56.07
Vici Pptys Reit (VICI) 0.0 $12k NEW 400.00 30.00
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $12k -90% 584.00 20.55
Phillips 66 Partners Lp Com Unit Rep Int Stock (PSXP) 0.0 $11k 300.00 36.67
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.0 $11k 226.00 48.67
Sap Se Adr (SAP) 0.0 $11k 75.00 146.67
Amgen Stock (AMGN) 0.0 $11k 50.00 220.00
Diageo Adr (DEO) 0.0 $11k 50.00 220.00
Agnc Invt Corp Reit (AGNC) 0.0 $11k NEW 745.00 14.77
Viatris Stock (VTRS) 0.0 $11k 820.00 13.41
Leggett & Platt Stock (LEG) 0.0 $10k NEW 237.00 42.19
Hewlett Packard Enterprise Stock (HPE) 0.0 $10k 650.00 15.38
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $9.0k NEW 340.00 26.47
Glaxosmithkline Adr (GSK) 0.0 $9.0k NEW 200.00 45.00
Southwest Airls Stock (LUV) 0.0 $9.0k 200.00 45.00
Intellia Therapeutics Stock (NTLA) 0.0 $9.0k NEW 75.00 120.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Crescent Energy Company Cl A Stock 0.0 $8.0k NEW 647.00 12.36
BP Adr (BP) 0.0 $8.0k 300.00 26.67
Kyndryl Hldgs Stock 0.0 $8.0k NEW 434.00 18.43
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.0k NEW 192.00 41.67
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $8.0k NEW 193.00 41.45
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.0k 149.00 53.69
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $8.0k NEW 112.00 71.43
Beam Therapeutics Stock (BEAM) 0.0 $8.0k NEW 104.00 76.92
Sysco Corp Stock (SYY) 0.0 $8.0k 100.00 80.00
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 43.00 186.05
Vanguard Materials ETF Etf (VAW) 0.0 $8.0k 43.00 186.05
iShares Intermediate-Term Government/Corporate ETF Etf (GVI) 0.0 $8.0k 66.00 121.21
Paccar Stock (PCAR) 0.0 $8.0k NEW 85.00 94.12
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.0 $7.0k 135.00 51.85
iShares Core International Bond ETF Etf (IAGG) 0.0 $7.0k 126.00 55.56
Sea Ltd Sponsord Ads Adr (SE) 0.0 $7.0k NEW 31.00 225.81
Vanguard Utilities ETF Etf (VPU) 0.0 $7.0k 42.00 166.67
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $7.0k 156.00 44.87
Otis Worldwide Corp Stock (OTIS) 0.0 $7.0k -56% 78.00 89.74
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Oncolytics Biotech Stock (ONCY) 0.0 $7.0k 5.2k 1.35
Home Bancshares Stock (HOMB) 0.0 $6.0k -12% 241.00 24.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $6.0k 106.00 56.60
Prudential Finl Stock (PRU) 0.0 $6.0k 56.00 107.14
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $6.0k 68.00 88.24
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.0k 68.00 88.24
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $6.0k 600.00 10.00
Palo Alto Networks Stock (PANW) 0.0 $6.0k 10.00 600.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $6.0k 300.00 20.00
Arista Networks Stock (ANET) 0.0 $6.0k +300% 40.00 150.00
Meta Platforms Inc Cl A Stock (FB) 0.0 $6.0k 18.00 333.33
Block Inc Cl A Stock (SQ) 0.0 $6.0k 38.00 157.89
International Game Technology Shs Usd Stock (IGT) 0.0 $6.0k 218.00 27.52
Archaea Energy Inc Com Cl A Stock 0.0 $5.0k 285.00 17.54
Bank Ozk Stock (OZK) 0.0 $5.0k 112.00 44.64
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $5.0k +2% 151.00 33.11
Lennar Corp Cl A Stock (LEN) 0.0 $5.0k 46.00 108.70
Ingersoll Rand Stock (IR) 0.0 $5.0k 88.00 56.82
Pinterest Inc Cl A Stock (PINS) 0.0 $5.0k 141.00 35.46
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 14.00 357.14
Ulta Beauty Stock (ULTA) 0.0 $5.0k 11.00 454.55
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $5.0k 26.00 192.31
Caseys Gen Stores Stock (CASY) 0.0 $5.0k 25.00 200.00
Kinsale Cap Group Stock (KNSL) 0.0 $5.0k 20.00 250.00
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 50.00 100.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $5.0k 53.00 94.34
Aerojet Rocketdyne Hldgs Stock (AJRD) 0.0 $5.0k +29% 110.00 45.45
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $4.0k 45.00 88.89
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.0k NEW 15.00 266.67
Ansys Stock (ANSS) 0.0 $4.0k 10.00 400.00
Cme Group Stock (CME) 0.0 $4.0k 16.00 250.00
Digital Rlty Tr Reit (DLR) 0.0 $4.0k 20.00 200.00