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Disciplined Investments, LLC

Q3 2020 Holdings

Filed 2020-11-05 | 420 holdings | $603.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$138.0K47022.9%
Alerian MLP ETF(AMLP)ETF00162Q452$137.0K6,85222.7%
Cisco SYS Inc COM(CSCO)Stock17275R102$64.0K1,61810.6%
Autodesk Inc COM(ADSK)Stock052769106$39.0K1706.5%
Abbvie Inc COM(ABBV)Stock00287Y109$32.0K3665.3%
Corning Inc COM(GLW)Stock219350105$29.0K9004.8%
Conocophillips COM(COP)Stock20825C104$29.0K8884.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8.2K69,3011.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8.1K37,4241.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$5.5K69,5150.9%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4.4K41,9610.7%
Vanguard Short-Term Corp Bond Index Fund(VCSH)ETF92206C409$3.8K45,6620.6%
Spdr Bloomberg Barclays Convertible SEC ETF(CWB)ETF78464A359$3.7K54,0010.6%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.6K60,6050.6%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$3.5K56,6670.6%
Microsoft Corp COM(MSFT)Stock594918104$3.4K16,1290.6%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$3.2K66,2140.5%
Vanguard EM Mkts Govt Bond ETF(VWOB)ETF921946885$3.1K39,2980.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.9K32,6030.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.9K8,5750.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.8K44,3820.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.7K15,5880.4%
Spdr Bloomberg Barclays Sh-Term HY Bond ETF(SJNK)ETF78468R408$2.4K94,2760.4%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2.3K6,8930.4%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.3K28,0880.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K14,1090.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.8K5,4180.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.8K41,5470.3%
Invesco QQQ Trust(QQQ)ETF46090E103$1.8K6,3060.3%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.7K13,9910.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.6K19,0370.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.5K36,8400.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.5K27,8820.2%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$1.4K39,6010.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.4K6,3910.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3K11,2310.2%
Vanguard Sh-Term Inflation-Protected SEC ETF(VTIP)ETF922020805$1.3K25,7420.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.3K13,1920.2%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1.3K93,2060.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.3K10,8280.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.2K23,4390.2%
Spdr Nuveen Bloomberg Barclays Sh-Term Muni ETF(SHM)ETF78468R739$1.1K21,5130.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.1K6,2680.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.0K13,0760.2%
Walmart Inc COM(WMT)Stock931142103$1.0K7,1490.2%
Ishares Iboxx USD Investment Grade Corp Bond ETF(LQD)ETF464287242$9987,4100.2%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$9839,6380.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$9645,2030.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$9445,3560.2%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$94010,6490.2%
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