Diversified Investment Strategies as of June 30, 2021
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.8 | $19M | 295k | 63.08 | |
| St. Joe Company (JOE) | 9.9 | $13M | 300k | 44.61 | |
| Capital One Financial (COF) | 7.2 | $9.7M | 62k | 154.69 | |
| Dick's Sporting Goods (DKS) | 7.0 | $9.5M | 95k | 100.19 | |
| Discovery Com Ser C | 5.7 | $7.7M | 265k | 28.98 | |
| Raven Industries | 5.2 | $7.0M | 122k | 57.85 | |
| Newell Rubbermaid (NWL) | 4.7 | $6.4M | 231k | 27.47 | |
| Nutrien (NTR) | 4.4 | $6.0M | 99k | 60.61 | |
| Dolby Laboratories Com Cl A (DLB) | 4.4 | $6.0M | 61k | 98.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 21k | 270.88 | |
| Godaddy Cl A (GDDY) | 4.0 | $5.4M | 63k | 86.96 | |
| Walt Disney Company (DIS) | 3.5 | $4.7M | 27k | 175.79 | |
| Fastenal Company (FAST) | 3.4 | $4.6M | 89k | 52.01 | |
| Green Dot Corp Cl A (GDOT) | 3.3 | $4.5M | 96k | 46.85 | |
| Cal Maine Foods Com New (CALM) | 3.1 | $4.1M | 114k | 36.21 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.9 | $3.9M | 98k | 39.44 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 24k | 141.03 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.0M | 16k | 126.59 | |
| Garmin SHS (GRMN) | 1.5 | $2.0M | 14k | 144.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $1.7M | 43k | 39.44 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 16k | 72.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $936k | 17k | 54.58 | |
| Amer (UHAL) | 0.5 | $730k | 1.2k | 589.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $662k | 1.5k | 428.20 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $538k | 16k | 34.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $512k | 3.1k | 165.70 | |
| Apple (AAPL) | 0.4 | $503k | 3.7k | 136.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $432k | 6.3k | 68.42 | |
| Intuit (INTU) | 0.3 | $422k | 860.00 | 490.70 | |
| Home Depot (HD) | 0.3 | $363k | 1.1k | 318.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $352k | 4.1k | 85.69 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $341k | 3.5k | 96.79 | |
| Invesco SHS (IVZ) | 0.2 | $321k | 12k | 26.75 | |
| NVR (NVR) | 0.2 | $288k | 58.00 | 4965.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $272k | 1.2k | 222.95 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 4.1k | 54.06 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $219k | 2.5k | 88.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 8.4k | 24.11 | |
| Templeton Global Income Fund (SABA) | 0.1 | $138k | 25k | 5.58 | |
| Waitr Hldgs | 0.0 | $32k | 18k | 1.78 | |
| Titan Med Com New (TMDIF) | 0.0 | $22k | 13k | 1.69 |
