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DIVERSIFIED INVESTMENT STRATEGIES LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTR |
Nutrien Ltd |
9 |
- |
$52.93 |
$5,109,000 |
94,077 |
3.45% |
-131,000 |
1,075 |
0.017 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$4,136,000 |
68,735 |
2.79% |
507,000 |
45,715 |
0.002 |
Discount, Variety Stores |
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JOUT |
Johnson Outdoors Inc |
19 |
- |
$37.83 |
$1,798,000 |
38,990 |
1.21% |
520,000 |
15,060 |
0.438 |
Sporting Goods |
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SPY |
Standard & Poors Depository... |
23 |
- |
$511.29 |
$881,000 |
1,684 |
0.59% |
111,000 |
65 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$435.48 |
$836,000 |
1,882 |
0.56% |
207,000 |
347 |
0 |
Closed - End Fund - Debt |
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DOUG |
Douglas Elliman Inc. |
25 |
- |
$0.00 |
$730,000 |
462,263 |
0.49% |
-227,000 |
77,250 |
0.595 |
N/A |
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AOUT |
American Outdoor Brands, Inc. |
29 |
- |
$8.25 |
$528,000 |
60,000 |
0.36% |
280,000 |
30,500 |
0.429 |
N/A |
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CHWY |
Chewy, Inc. |
31 |
- |
$15.91 |
$519,000 |
32,625 |
0.35% |
-181,000 |
3,000 |
0.007 |
N/A |
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DUOT |
Duos Technologies Group |
42 |
- |
$3.07 |
$326,000 |
75,000 |
0.22% |
152,000 |
15,000 |
2.125 |
N/A |
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EPD |
Enterprise Products Partner... |
48 |
- |
$28.10 |
$216,000 |
7,405 |
0.15% |
216,000 |
7,405 |
0 |
Independent Oil & Gas |
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