Diversified Investment Strategies as of June 30, 2022
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.6 | $24M | 278k | 85.64 | |
| St. Joe Company (JOE) | 9.6 | $12M | 296k | 39.57 | |
| Cal Maine Foods Com New (CALM) | 6.8 | $8.3M | 167k | 49.48 | |
| Nutrien (NTR) | 6.5 | $7.9M | 99k | 79.69 | |
| Dick's Sporting Goods (DKS) | 5.3 | $6.5M | 86k | 75.37 | |
| Godaddy Cl A (GDDY) | 5.3 | $6.4M | 92k | 69.76 | |
| Capital One Financial (COF) | 5.2 | $6.4M | 61k | 104.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.2M | 20k | 256.81 | |
| Discovery Com Ser C | 3.9 | $4.7M | 348k | 13.54 | |
| Dolby Laboratories Com Cl A (DLB) | 3.7 | $4.5M | 63k | 71.56 | |
| Fastenal Company (FAST) | 3.6 | $4.4M | 88k | 49.92 | |
| Newell Rubbermaid (NWL) | 3.6 | $4.3M | 228k | 19.04 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 26k | 121.58 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 30k | 94.39 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.2 | $2.7M | 120k | 22.69 | |
| Green Dot Corp Cl A (GDOT) | 2.1 | $2.6M | 104k | 25.11 | |
| Amer (UHAL) | 1.7 | $2.1M | 4.4k | 478.34 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.7M | 17k | 97.48 | |
| Garmin SHS (GRMN) | 1.2 | $1.5M | 15k | 98.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.4M | 44k | 31.44 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.2M | 20k | 61.19 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 19k | 63.20 | |
| Douglas Elliman (DOUG) | 0.8 | $994k | 191k | 5.20 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $712k | 9.8k | 72.37 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $610k | 19k | 33.06 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $594k | 19k | 30.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $550k | 12k | 47.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $509k | 1.3k | 377.32 | |
| Apple (AAPL) | 0.4 | $479k | 3.5k | 136.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $395k | 6.3k | 62.46 | |
| Intuit (INTU) | 0.3 | $316k | 820.00 | 385.37 | |
| Home Depot (HD) | 0.3 | $305k | 1.1k | 274.03 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 4.1k | 62.84 | |
| Activision Blizzard | 0.2 | $236k | 3.0k | 78.67 | |
| NVR (NVR) | 0.2 | $232k | 58.00 | 4000.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $230k | 1.2k | 188.52 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $225k | 3.2k | 70.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $223k | 1.6k | 135.98 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 1.4k | 144.85 | |
| Templeton Global Income Fund (SABA) | 0.1 | $109k | 25k | 4.41 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $98k | 70k | 1.40 | |
| Titan Med Com New (TMDIF) | 0.0 | $7.0k | 13k | 0.54 |
