Diversified Investment Strategies as of Sept. 30, 2020
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $10M | 298k | 34.33 | |
| St. Joe Company (JOE) | 7.4 | $7.1M | 344k | 20.63 | |
| Dick's Sporting Goods (DKS) | 7.3 | $7.0M | 121k | 57.88 | |
| Newell Rubbermaid (NWL) | 6.1 | $5.8M | 340k | 17.16 | |
| Discovery Com Ser C | 5.9 | $5.7M | 289k | 19.60 | |
| Green Dot Corp Cl A (GDOT) | 5.5 | $5.3M | 105k | 50.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.3M | 25k | 210.35 | |
| Dolby Laboratories Com Cl A (DLB) | 5.1 | $4.9M | 74k | 66.28 | |
| Capital One Financial (COF) | 5.0 | $4.8M | 67k | 71.85 | |
| Fastenal Company (FAST) | 4.9 | $4.7M | 104k | 45.09 | |
| Cal Maine Foods Com New (CALM) | 4.6 | $4.4M | 114k | 38.37 | |
| Nutrien (NTR) | 4.1 | $3.9M | 99k | 39.23 | |
| Wal-Mart Stores (WMT) | 4.0 | $3.9M | 28k | 139.92 | |
| Disney Walt Com Disney (DIS) | 3.8 | $3.6M | 29k | 124.08 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $3.0M | 98k | 30.57 | |
| Raven Industries | 2.9 | $2.8M | 131k | 21.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $1.8M | 56k | 31.41 | |
| Expeditors International of Washington (EXPD) | 1.8 | $1.7M | 19k | 90.50 | |
| Garmin SHS (GRMN) | 1.6 | $1.6M | 16k | 94.85 | |
| Thor Industries (THO) | 1.4 | $1.3M | 14k | 95.23 | |
| Waitr Hldgs | 1.3 | $1.2M | 376k | 3.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $671k | 6.8k | 99.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $603k | 1.8k | 334.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $532k | 9.5k | 56.06 | |
| Apple (AAPL) | 0.5 | $475k | 4.1k | 115.85 | |
| Amer (UHAL) | 0.5 | $449k | 1.3k | 356.35 | |
| General Electric Company | 0.5 | $439k | 70k | 6.23 | |
| Coca-Cola Company (KO) | 0.4 | $354k | 7.2k | 49.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $349k | 7.0k | 50.10 | |
| Home Depot (HD) | 0.4 | $344k | 1.2k | 277.87 | |
| Intuit (INTU) | 0.3 | $325k | 995.00 | 326.63 | |
| Godaddy Cl A (GDDY) | 0.3 | $247k | 3.3k | 76.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $242k | 6.7k | 36.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $219k | 3.7k | 59.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $208k | 1.2k | 170.49 | |
| Invesco SHS (IVZ) | 0.2 | $194k | 17k | 11.43 | |
| Templeton Global Income Fund (SABA) | 0.2 | $185k | 35k | 5.36 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $120k | 12k | 10.37 | |
| Transocean Reg Shs (RIG) | 0.0 | $15k | 18k | 0.83 | |
| Titan Med Com New (TMDIF) | 0.0 | $8.0k | 11k | 0.70 |
