Diversified Investment Strategies as of June 30, 2023
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.9 | $26M | 238k | 107.25 | |
| St. Joe Company (JOE) | 10.9 | $15M | 20k | 743.74 | |
| Dick's Sporting Goods (DKS) | 8.2 | $11M | 84k | 132.19 | |
| Godaddy Cl A (GDDY) | 5.6 | $7.5M | 18k | 417.41 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.7M | 20k | 340.54 | |
| Cal Maine Foods Com New (CALM) | 4.9 | $6.6M | 147k | 45.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.4 | $6.0M | 49k | 123.86 | |
| Nutrien (NTR) | 4.2 | $5.7M | 97k | 59.05 | |
| Dolby Laboratories Com Cl A (DLB) | 3.8 | $5.2M | 62k | 83.68 | |
| Fastenal Company (FAST) | 3.8 | $5.1M | 86k | 58.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.3 | $4.4M | 2.7k | 1632.53 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $4.1M | 117k | 35.47 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.9M | 25k | 157.18 | |
| Paypal Holdings (PYPL) | 2.7 | $3.7M | 55k | 66.73 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 31k | 89.28 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.1M | 17k | 121.13 | |
| Garmin SHS (GRMN) | 1.2 | $1.6M | 15k | 104.29 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $1.6M | 22k | 71.55 | |
| Activision Blizzard | 1.1 | $1.6M | 3.5k | 443.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.5M | 41k | 35.65 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 25k | 56.68 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $1.1M | 19k | 61.45 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $1.1M | 19k | 58.99 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $764k | 9.9k | 77.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $718k | 1.6k | 443.28 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $662k | 5.0k | 132.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $648k | 1.8k | 369.42 | |
| Apple (AAPL) | 0.5 | $646k | 3.3k | 193.97 | |
| Douglas Elliman (DOUG) | 0.4 | $553k | 210k | 2.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $527k | 11k | 46.16 | |
| Amer (UHAL) | 0.4 | $516k | 300.00 | 1720.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $433k | 5.6k | 76.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $402k | 6.0k | 67.09 | |
| Capital One Financial (COF) | 0.3 | $402k | 3.7k | 109.37 | |
| NVR (NVR) | 0.3 | $368k | 58.00 | 6350.62 | |
| Duos Technologies Group (DUOT) | 0.3 | $355k | 60k | 5.94 | |
| Home Depot (HD) | 0.3 | $346k | 1.1k | 310.64 | |
| Intuit (INTU) | 0.2 | $323k | 704.00 | 458.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $298k | 4.0k | 74.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $293k | 5.6k | 52.37 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $272k | 90k | 3.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $269k | 1.2k | 220.28 | |
| American Outdoor (AOUT) | 0.2 | $256k | 30k | 8.68 | |
| Coca-Cola Company (KO) | 0.2 | $246k | 4.1k | 60.22 | |
| Thor Industries (THO) | 0.2 | $243k | 2.4k | 103.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $232k | 1.7k | 140.80 | |
| Chevron Corporation (CVX) | 0.2 | $226k | 1.4k | 157.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 8.1k | 26.35 | |
| Templeton Global Income Fund (SABA) | 0.1 | $80k | 19k | 4.14 |
