Diversified Investment Strategies as of Sept. 30, 2022
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.8 | $24M | 276k | 87.31 | |
| St. Joe Company (JOE) | 7.8 | $9.5M | 296k | 32.03 | |
| Cal Maine Foods Com New (CALM) | 7.6 | $9.3M | 166k | 55.59 | |
| Dick's Sporting Goods (DKS) | 7.4 | $9.0M | 86k | 104.64 | |
| Nutrien (NTR) | 6.8 | $8.3M | 99k | 83.38 | |
| Godaddy Cl A (GDDY) | 5.4 | $6.6M | 93k | 70.88 | |
| Capital One Financial (COF) | 4.6 | $5.6M | 61k | 92.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 20k | 232.90 | |
| Dolby Laboratories Com Cl A (DLB) | 3.4 | $4.1M | 64k | 65.14 | |
| Fastenal Company (FAST) | 3.4 | $4.1M | 89k | 46.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $4.1M | 354k | 11.50 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.3M | 26k | 129.69 | |
| Newell Rubbermaid (NWL) | 2.6 | $3.1M | 226k | 13.89 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 30k | 94.32 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.1 | $2.6M | 122k | 21.29 | |
| Paypal Holdings (PYPL) | 2.0 | $2.4M | 28k | 86.08 | |
| Amer (UHAL) | 1.9 | $2.3M | 4.2k | 544.98 | |
| Green Dot Corp Cl A (GDOT) | 1.6 | $2.0M | 104k | 18.98 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.5M | 17k | 88.29 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | 20k | 71.87 | |
| Garmin SHS (GRMN) | 1.0 | $1.2M | 15k | 80.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.1M | 40k | 28.14 | |
| Johnson Outdoors Cl A (JOUT) | 0.9 | $1.1M | 21k | 51.31 | |
| Douglas Elliman (DOUG) | 0.7 | $845k | 206k | 4.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $607k | 9.0k | 67.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $578k | 1.6k | 357.01 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $556k | 19k | 30.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $541k | 12k | 45.32 | |
| Apple (AAPL) | 0.4 | $485k | 3.5k | 138.33 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $469k | 19k | 24.18 | |
| Home Depot (HD) | 0.3 | $307k | 1.1k | 275.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $299k | 5.1k | 58.58 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $299k | 4.4k | 68.05 | |
| Intuit (INTU) | 0.2 | $295k | 762.00 | 387.14 | |
| American Outdoor (AOUT) | 0.2 | $250k | 29k | 8.77 | |
| NVR (NVR) | 0.2 | $231k | 58.00 | 3982.76 | |
| Coca-Cola Company (KO) | 0.2 | $229k | 4.1k | 55.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 838.00 | 267.30 | |
| Activision Blizzard | 0.2 | $223k | 3.0k | 74.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $219k | 1.2k | 179.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $207k | 1.6k | 128.97 | |
| Chevron Corporation (CVX) | 0.2 | $206k | 1.4k | 143.45 | |
| Templeton Global Income Fund (SABA) | 0.1 | $101k | 25k | 4.08 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $76k | 70k | 1.09 | |
| Titan Med Com New (TMDIF) | 0.0 | $6.0k | 13k | 0.46 |
