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Disciplined Investments, LLC

Q1 2020 Holdings

Filed 2020-05-19 | 448 holdings | $628.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$127.0K3,22120.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$91.0K47014.5%
Biogen Inc COM(BIIB)Stock09062X103$88.0K27714.0%
Abbvie Inc COM(ABBV)Stock00287Y109$61.0K8039.7%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$56.0K2,0858.9%
Conocophillips COM(COP)Stock20825C104$47.0K1,5157.5%
Cummins Inc COM(CMI)Stock231021106$41.0K3006.5%
Burlington Stores Inc COM(BURL)Stock122017106$8.0K501.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.6K66,0911.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.1K40,7331.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$5.0K1100.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$4.5K64,6330.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.8K38,0050.6%
Vanguard Short-Term Corp Bond Index Fund(VCSH)ETF92206C409$3.2K40,1040.5%
Spdr Bloomberg Barclays Convertible SEC ETF(CWB)ETF78464A359$2.8K58,0170.4%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.7K43,7390.4%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.6K57,2590.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.5K9,8600.4%
Vanguard EM Mkts Govt Bond ETF(VWOB)ETF921946885$2.1K29,2370.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.1K16,8770.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.0K38,3250.3%
Spdr Bloomberg Barclays Sh-Term HY Bond ETF(SJNK)ETF78468R408$1.9K82,6120.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1.9K7,0470.3%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.8K25,5780.3%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.8K28,2830.3%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.7K39,0340.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.7K6,4280.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.6K13,7750.3%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.6K15,5770.2%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.5K17,9900.2%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.3K15,6530.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3K11,2110.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.3K28,9730.2%
Ishares Iboxx $ Investment Grade Corp Bond ETF(LQD)ETF464287242$1.2K9,5750.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.1K31,6740.2%
Invesco QQQ Trust(QQQ)ETF46090E103$1.1K5,9340.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K33,2370.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.1K13,2790.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.0K6,3230.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$97724,1440.2%
Spdr Nuveen Bloomberg Barclays Sh-Term Muni ETF(SHM)ETF78468R739$97419,9230.2%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$96181,3340.2%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$95830,0940.2%
Vanguard Sh-Term Inflation-Protected SEC ETF(VTIP)ETF922020805$89818,4250.1%
Vanguard Interm-Term Govt Bond ETF(VGIT)ETF92206C706$88512,5410.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$8839,6380.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$86717,7910.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$8625,9890.1%
Walmart Inc COM(WMT)Stock931142103$8487,4660.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$84610,5260.1%
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