Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DISCIPLINED INVESTMENTS LLC | 04-15-2024 | 03-31-2024 | 117 | 183,311,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 101 | $1,056,557 | 67,168 | 0.00 | 0.00 | 2,171 | 3.34 | 03-31-2024 |
| ISHARES TR | 0-5 YR TIPS ETF | 102 | $1,048,602 | 10,546 | 0.00 | 0.00 | -806 | -7.10 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $976,029 | 4,686 | 0.00 | 0.00 | -163 | -3.36 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 104 | $956,750 | 4,185 | 0.00 | 0.00 | -18 | -0.43 | 03-31-2024 |
