Diversified Investment Strategies as of March 31, 2021
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.9 | $17M | 298k | 55.83 | |
| St. Joe Company (JOE) | 10.2 | $13M | 307k | 42.90 | |
| Discovery Com Ser C | 7.5 | $9.7M | 262k | 36.89 | |
| Capital One Financial (COF) | 6.3 | $8.1M | 64k | 127.23 | |
| Dick's Sporting Goods (DKS) | 6.1 | $7.8M | 103k | 76.15 | |
| Newell Rubbermaid (NWL) | 6.1 | $7.8M | 292k | 26.78 | |
| Dolby Laboratories Com Cl A (DLB) | 5.0 | $6.4M | 65k | 98.71 | |
| Nutrien (NTR) | 4.2 | $5.4M | 100k | 53.89 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.1M | 21k | 235.79 | |
| Walt Disney Company (DIS) | 3.9 | $5.0M | 27k | 184.53 | |
| Raven Industries | 3.7 | $4.7M | 124k | 38.33 | |
| Fastenal Company (FAST) | 3.6 | $4.6M | 92k | 50.29 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.5 | $4.6M | 99k | 46.19 | |
| Cal Maine Foods Com New (CALM) | 3.5 | $4.5M | 116k | 38.42 | |
| Green Dot Corp Cl A (GDOT) | 3.5 | $4.4M | 97k | 45.79 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.2M | 24k | 135.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $1.8M | 49k | 37.63 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.8M | 17k | 107.71 | |
| Garmin SHS (GRMN) | 1.4 | $1.8M | 14k | 131.82 | |
| Thor Industries (THO) | 1.3 | $1.7M | 12k | 134.75 | |
| Godaddy Cl A (GDDY) | 1.1 | $1.4M | 18k | 77.61 | |
| Waitr Hldgs | 0.8 | $1.1M | 373k | 2.93 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 16k | 65.17 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $915k | 17k | 53.95 | |
| Amer (UHAL) | 0.6 | $757k | 1.2k | 612.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $662k | 1.7k | 396.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $545k | 3.4k | 159.36 | |
| Apple (AAPL) | 0.3 | $449k | 3.7k | 122.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $438k | 6.7k | 65.33 | |
| Home Depot (HD) | 0.3 | $347k | 1.1k | 304.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $342k | 4.2k | 81.96 | |
| Intuit (INTU) | 0.3 | $329k | 860.00 | 382.56 | |
| Invesco SHS (IVZ) | 0.3 | $323k | 13k | 25.24 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $287k | 3.5k | 81.46 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $276k | 8.0k | 34.50 | |
| NVR (NVR) | 0.2 | $273k | 58.00 | 4706.90 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 4.8k | 52.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252k | 1.2k | 206.56 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $211k | 2.5k | 85.98 | |
| Templeton Global Income Fund (SABA) | 0.1 | $137k | 26k | 5.29 | |
| Titan Med Com New (TMDIF) | 0.0 | $22k | 13k | 1.69 |
