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| Name: |
Disciplina Capital Management LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.43 |
$56,684,000 |
1,128,273 |
10.69% |
-3,489,000 |
-67,530 |
0.215 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$19,142,000 |
40,076 |
3.61% |
1,125,000 |
-1,880 |
0.001 |
Closed - End Fund - E... |
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EMLP |
First Trust North American ... |
8 |
- |
$30.62 |
$17,469,000 |
630,874 |
3.29% |
226,000 |
-20,060 |
0.752 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
11 |
- |
$478.74 |
$9,380,000 |
21,474 |
1.77% |
-345,000 |
-3,290 |
0.002 |
Closed - End Fund - E... |
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