Diversified Investment Strategies, LLC — Q2 2021 13F Holdings

Name: Diversified Investment Strategies, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427196

Total reported value

$156.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	13.78%	+4.70%	-1.10%
2	JOE	St Joe Co/the	Stock-Other	9.91%	+0.27%	-2.24%
3	COF	Capital One Financial CORP	Stock-Financials	7.16%	-0.12%	-1.90%
4	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	7.04%	-0.05%	-7.74%
5	DISCKUSD	Discovery Inc-c	Stock-Other	5.69%	—	+1.17%
6	RAVN	Raven Industries INC	Stock-Other	5.22%	—	-1.51%
7	NWL	Newell Brands INC	Stock-Consumer Staples	4.71%	—	-20.88%
8	NTR	Nutrien LTD	Stock-Materials	4.45%	+0.74%	-0.45%
9	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	4.43%	-0.19%	-6.24%
10	MSFT	Microsoft CORP	Stock-Tech	4.25%	-0.65%	-1.19%
11	GDDY	Godaddy INC - Class A	Stock-Tech	4.03%	-2.51%	+240.57%
12	DIS	Walt Disney Co/the	Stock-Comm Services	3.47%	-0.57%	-2.38%
13	FAST	Fastenal Co	Stock-Industrials	3.41%	+0.45%	-3.77%
14	GDOT	Green Dot Corp-class A	Stock-Other	3.32%	—	-1.54%
15	CALM	Cal-maine Foods INC	Stock-Consumer Staples	3.07%	-0.12%	-1.31%
16	MLR	Miller Industries Inc/tenn	Stock-Other	2.87%	+0.51%	-0.40%
17	WMT	Walmart INC	Stock-Consumer Staples	2.48%	+0.43%	-0.44%
18	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.52%	-0.08%	-4.52%
19	GRMN	Garmin Ltd.	Stock-Tech	1.47%	+0.18%	—
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	+0.01%	-11.07%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.88%	-0.12%	+0.01%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	—	+1.11%
23	UHAL	U-haul Holding Co	Stock-Other	0.54%	—	+0.16%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.07%	-7.48%
25	ODC	Oil-dri CORP Of America	Stock-Other	0.40%	+0.31%	+96.88%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	+0.02%	-9.65%
27	AAPL	Apple INC	Stock-Tech	0.37%	-0.04%	+0.03%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	-5.82%
29	INTU	Intuit INC	Stock-Tech	0.31%	-0.10%	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.26%	—	-1.56%
32	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.25%	—	—
33	IVZ	Invesco Ltd.	Stock-Financials	0.24%	—	-6.23%
34	NVR	Nvr INC	Stock-Consumer Disc	0.21%	-0.03%	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-13.87%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.16%	+0.01%	+0.49%
38	EPD	Enterprise Products Partners	Stock-Energy	0.15%	+0.14%	NEW
39	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.10%	—	-4.44%
40	WTRHUSD	Waitr Holdings INC	Stock-Other	0.02%	—	-95.19%
41	TMDEUR	Titan Medical INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Diversified Investment Strategies, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	JOE	St Joe Co/the	—	EXIT	Sold out
3	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
4	COF	Capital One Financial CORP	—	EXIT	Sold out
5	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
6	NWL	Newell Brands INC	—	EXIT	Sold out
7	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
8	NTR	Nutrien LTD	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	RAVN	Raven Industries INC	—	EXIT	Sold out
12	FAST	Fastenal Co	—	EXIT	Sold out
13	MLR	Miller Industries Inc/tenn	—	EXIT	Sold out
14	CALM	Cal-maine Foods INC	—	EXIT	Sold out
15	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
18	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
19	GRMN	Garmin Ltd.	—	EXIT	Sold out
20	THO	Thor Industries INC	—	EXIT	Sold out
21	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
22	WTRHUSD	Waitr Holdings INC	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
25	UHAL	U-haul Holding Co	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
32	INTU	Intuit INC	—	EXIT	Sold out
33	IVZ	Invesco Ltd.	—	EXIT	Sold out
34	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
35	ODC	Oil-dri CORP Of America	—	EXIT	Sold out
36	NVR	Nvr INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
40	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
41	TMDEUR	Titan Medical INC	—	EXIT	Sold out