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LifePro Asset Management

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13F filer, CIK 1838533, San Diego, CA

LifePro Asset Management reported $121,221,852 across 104 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-05. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013762-23-002096

Period
2023-09-30
Reported value
$121M
Holdings
104
Top 10 weight
35.68%
New
28
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+100,135$3.73M
RIVNnew+146,378$3.55M
PIONEER NATURAL RESOURCES COadded+14,614$3.35M
CVEnew+145,088$3.02M
DIAMOND OFFSHORE DRILLING INnew+190,364$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPexited-329,725-$5.58M
AEMexited-99,924-$4.99M
WPMexited-92,930-$4.02M
KGCreduced-846,894-$3.86M
FNVexited-21,431-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001013762-23-002096, largest first. % of portfolio is the value over $121,214,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,894 shares; 2023Q3: 76,972 shares 76,972$5.47M4.51%-2,922Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,404 shares; 2023Q1: 22,404 shares; 2023Q2: 80,479 shares; 2023Q3: 81,020 shares 81,020$5.24M4.32%+541Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,828 shares; 2023Q1: 26,828 shares; 2023Q2: 169,343 shares; 2023Q3: 242,654 shares 242,654$5.09M4.2%+73,311Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,510 shares; 2023Q1: 86,510 shares; 2023Q2: 81,711 shares; 2023Q3: 82,340 shares 82,340$4.8M3.96%+629Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,938 shares; 2023Q1: 257,938 shares; 2023Q2: 525,597 shares; 2023Q3: 500,824 shares 500,824$3.98M3.28%-24,773Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,333 shares; 2023Q1: 57,333 shares; 2023Q2: 63,718 shares; 2023Q3: 61,288 shares 61,288$3.98M3.28%-2,430Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,823 shares; 2023Q1: 7,823 shares; 2023Q2: 44,249 shares; 2023Q3: 40,696 shares 40,696$3.74M3.08%-3,553Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107,675 shares; 2023Q1: 107,675 shares; 2023Q2: not reported; 2023Q3: 100,135 shares 100,135$3.73M3.08%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,372 shares; 2023Q3: 15,986 shares 15,986$3.67M3.03%+14,614
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 438,936 shares; 2023Q3: 433,210 shares 433,210$3.56M2.93%-5,726Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,378 shares 146,378$3.55M2.93%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,245 shares; 2023Q1: 11,245 shares; 2023Q2: 47,986 shares; 2023Q3: 68,662 shares 68,662$3.45M2.85%+20,676Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,345 shares; 2023Q3: 21,789 shares 21,789$3.37M2.78%-1,556Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,248 shares; 2023Q3: 34,391 shares 34,391$3.11M2.56%+10,143Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 145,088 shares 145,088$3.02M2.49%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,727 shares; 2023Q1: 60,727 shares; 2023Q2: 34,027 shares; 2023Q3: 28,795 shares 28,795$2.95M2.44%-5,232Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,364 shares 190,364$2.79M2.31%new
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,782 shares; 2023Q1: 21,782 shares; 2023Q2: 13,163 shares; 2023Q3: 19,144 shares 19,144$2.64M2.18%+5,981Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,794 shares 31,794$2.22M1.83%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,418 shares; 2023Q3: 49,755 shares 49,755$2.09M1.72%+15,337Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,955 shares; 2023Q1: 31,955 shares; 2023Q2: 142,353 shares; 2023Q3: 100,008 shares 100,008$1.89M1.56%-42,345Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,588 shares 82,588$1.86M1.53%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,453 shares; 2023Q1: 48,453 shares; 2023Q2: 26,993 shares; 2023Q3: 24,330 shares 24,330$1.79M1.48%-2,663Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,261 shares; 2023Q1: 25,261 shares; 2023Q2: 108,685 shares; 2023Q3: 68,464 shares 68,464$1.67M1.38%-40,221Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,499 shares 28,499$1.67M1.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,988 shares; 2023Q1: 10,988 shares; 2023Q2: 13,570 shares; 2023Q3: 13,743 shares 13,743$1.62M1.33%+173Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,369 shares; 2023Q1: 36,369 shares; 2023Q2: 20,620 shares; 2023Q3: 17,719 shares 17,719$1.57M1.3%-2,901Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,333 shares; 2023Q1: 9,333 shares; 2023Q2: 8,725 shares; 2023Q3: 8,862 shares 8,862$1.49M1.23%+137Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,094 shares; 2023Q1: 1,135 shares; 2023Q2: 1,028 shares; 2023Q3: 5,255 shares 5,255$1.43M1.18%+4,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,344 shares; 2023Q1: 6,344 shares; 2023Q2: 15,850 shares; 2023Q3: 6,794 shares 6,794$1.16M0.96%-9,056Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,270 shares 44,270$1.16M0.96%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,714 shares; 2023Q1: 9,714 shares; 2023Q2: 8,693 shares; 2023Q3: 11,672 shares 11,672$1.06M0.87%+2,979Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,495 shares; 2023Q3: 42,826 shares 42,826$1.03M0.85%+10,331Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 839 shares; 2023Q1: 839 shares; 2023Q2: not reported; 2023Q3: 2,520 shares 2,520$972K0.8%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,356 shares; 2023Q3: 12,021 shares 12,021$903K0.75%+8,665Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,812 shares; 2023Q3: 9,179 shares 9,179$863K0.71%+4,367Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23,562 shares; 2023Q2: 20,739 shares; 2023Q3: 20,423 shares 20,423$860K0.71%-316Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,823 shares; 2023Q3: 2,898 shares 2,898$828K0.68%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,336 shares; 2023Q1: 7,336 shares; 2023Q2: 7,569 shares; 2023Q3: 7,669 shares 7,669$790K0.65%+100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,014 shares; 2023Q3: 12,206 shares 12,206$778K0.64%+192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,744 shares 17,744$776K0.64%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,999 shares; 2023Q1: 17,999 shares; 2023Q2: 17,555 shares; 2023Q3: 27,847 shares 27,847$762K0.63%+10,292Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,918 shares; 2023Q1: 68,918 shares; 2023Q2: 7,490 shares; 2023Q3: 15,761 shares 15,761$752K0.62%+8,271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,041 shares; 2023Q1: 2,041 shares; 2023Q2: 1,317 shares; 2023Q3: 1,318 shares 1,318$708K0.58%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 2,990 shares; 2023Q3: 1,991 shares 1,991$697K0.58%-999Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,683 shares; 2023Q1: 2,683 shares; 2023Q2: 2,754 shares; 2023Q3: 2,771 shares 2,771$667K0.55%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,748 shares; 2023Q1: 8,748 shares; 2023Q2: 7,080 shares; 2023Q3: 6,421 shares 6,421$663K0.55%-659Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,065 shares; 2023Q1: 3,065 shares; 2023Q2: 3,244 shares; 2023Q3: 3,342 shares 3,342$641K0.53%+98Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,538 shares; 2023Q1: 26,538 shares; 2023Q2: 20,308 shares; 2023Q3: 19,615 shares 19,615$591K0.49%-693Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,147 shares; 2023Q1: 4,147 shares; 2023Q2: 8,519 shares; 2023Q3: 3,740 shares 3,740$582K0.48%-4,779Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,946 shares; 2023Q1: 2,946 shares; 2023Q2: 3,608 shares; 2023Q3: 3,318 shares 3,318$562K0.46%-290Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,665 shares 5,665$556K0.46%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,541 shares; 2023Q1: 18,541 shares; 2023Q2: 13,838 shares; 2023Q3: 11,791 shares 11,791$542K0.45%-2,047Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,661 shares; 2023Q1: 6,661 shares; 2023Q2: 6,661 shares; 2023Q3: 6,661 shares 6,661$490K0.4%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,799 shares; 2023Q1: 9,799 shares; 2023Q2: 9,998 shares; 2023Q3: 10,062 shares 10,062$484K0.4%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,262 shares; 2023Q1: 4,262 shares; 2023Q2: 4,333 shares; 2023Q3: 4,376 shares 4,376$463K0.38%+43Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,994 shares 5,994$433K0.36%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,126 shares; 2023Q1: 12,126 shares; 2023Q2: 8,326 shares; 2023Q3: 8,020 shares 8,020$430K0.35%-306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,809 shares; 2023Q1: 3,980 shares; 2023Q2: 3,405 shares; 2023Q3: 3,331 shares 3,331$423K0.35%-74Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,552 shares; 2023Q3: 1,384 shares 1,384$416K0.34%-168Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,756 shares; 2023Q1: 2,756 shares; 2023Q2: not reported; 2023Q3: 3,252 shares 3,252$412K0.34%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,694 shares; 2023Q1: 8,694 shares; 2023Q2: 16,800 shares; 2023Q3: 16,800 shares 16,800$400K0.33%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,344 shares; 2023Q1: 8,344 shares; 2023Q2: 8,063 shares; 2023Q3: 8,063 shares 8,063$396K0.33%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,456 shares; 2023Q1: 3,456 shares; 2023Q2: 4,401 shares; 2023Q3: 4,919 shares 4,919$386K0.32%+518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,224 shares; 2023Q3: 1,181 shares 1,181$373K0.31%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,630 shares; 2023Q3: 2,848 shares 2,848$373K0.31%+218Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,268 shares; 2023Q1: 4,268 shares; 2023Q2: 3,152 shares; 2023Q3: 5,060 shares 5,060$369K0.3%+1,908Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,040 shares; 2023Q1: 2,040 shares; 2023Q2: 2,040 shares; 2023Q3: 2,040 shares 2,040$365K0.3%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,320 shares; 2023Q3: 11,561 shares 11,561$364K0.3%+5,241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,849 shares 3,849$363K0.3%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,321 shares; 2023Q1: 1,321 shares; 2023Q2: not reported; 2023Q3: 1,904 shares 1,904$360K0.3%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,670 shares 4,670$352K0.29%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,895 shares; 2023Q1: 8,895 shares; 2023Q2: 9,050 shares; 2023Q3: 9,796 shares 9,796$348K0.29%+746Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,555 shares 1,555$330K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,139 shares; 2023Q1: 14,139 shares; 2023Q2: 5,277 shares; 2023Q3: 4,512 shares 4,512$319K0.26%-765Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,238 shares; 2023Q3: 4,166 shares 4,166$319K0.26%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares; 2023Q3: 725 shares 725$315K0.26%-121Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,160 shares 7,160$313K0.26%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 964 shares; 2023Q3: 1,251 shares 1,251$312K0.26%+287Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,187 shares 6,187$308K0.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,911 shares; 2023Q3: 2,097 shares 2,097$306K0.25%+186Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,649 shares; 2023Q3: 4,659 shares 4,659$300K0.25%+1,010Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,009 shares; 2023Q3: 2,932 shares 2,932$297K0.25%-77Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,119 shares; 2023Q3: 3,206 shares 3,206$251K0.21%+87Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,991 shares 4,991$243K0.2%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,609 shares; 2023Q1: 9,609 shares; 2023Q2: 9,699 shares; 2023Q3: 2,382 shares 2,382$230K0.19%-7,317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,381 shares; 2023Q3: 1,517 shares 1,517$220K0.18%+136Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares 8,030$220K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 513 shares 513$219K0.18%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,988 shares; 2023Q1: 13,988 shares; 2023Q2: 6,422 shares; 2023Q3: 4,300 shares 4,300$215K0.18%-2,122Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515 shares 515$214K0.18%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,623 shares 7,623$212K0.17%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 888 shares 888$209K0.17%-532Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 892,401 shares; 2023Q3: 45,507 shares 45,507$208K0.17%-846,894Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,708 shares; 2023Q1: 22,708 shares; 2023Q2: 11,185 shares; 2023Q3: 7,970 shares 7,970$206K0.17%-3,215Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,675 shares; 2023Q1: 10,675 shares; 2023Q2: 5,216 shares; 2023Q3: 3,432 shares 3,432$205K0.17%-1,784Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,181 shares; 2023Q1: 11,181 shares; 2023Q2: 10,504 shares; 2023Q3: 9,929 shares 9,929$205K0.17%-575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,706 shares; 2023Q3: 3,636 shares 3,636$204K0.17%-70Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,902 shares; 2023Q1: 12,356 shares; 2023Q2: 11,617 shares; 2023Q3: 10,933 shares 10,933$177K0.15%-684Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,738 shares; 2023Q3: 13,577 shares 13,577$169K0.14%+1,839Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,300 shares 55,300$86.8K0.07%new
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,710 shares 6,710$42.3K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FFORD MTR CO Stockcall100,000$6.5Knew
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall4,000$900new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP329,725$5.58Mshares
AEMAGNICO EAGLE MINES LTD99,924$4.99Mshares
WPMWHEATON PRECIOUS METALS CORP92,930$4.02Mshares
FNVFRANCO NEV CORP21,431$3.06Mshares
USHYISHARES TR77,678$2.74Mshares
TFPMTRIPLE FLAG PRECIOUS METAL197,462$2.72Mshares
HYSPIMCO ETF TR26,282$2.4Mshares
RRCRANGE RES CORP80,041$2.35Mshares
AGIALAMOS GOLD INC184,454$2.2Mshares
JNKSPDR SERIES TRUST21,341$1.96Mshares
BTGB2GOLD CORP340,130$1.21Mshares
MCDMCDONALDS CORP3,221$961Kshares
GDXVANECK ETF TRUST29,714$895Kshares
SCHBSCHWAB STRATEGIC TR13,186$682Kshares
NEMNEWMONT CORP14,683$626Kshares
DISDISNEY WALT CO4,582$409Kshares
LMTLOCKHEED MARTIN CORP885$407Kshares
VOOVANGUARD INDEX FDS990$403Kshares
BSVVANGUARD BD INDEX FDS5,176$391Kshares
BTUPEABODY ENGR CORP18,047$391Kshares
EEMISHARES TR7,481$296Kshares
RTXRTX CORPORATION2,372$232Kshares
WDIVSPDR INDEX SHS FDS3,820$219Kshares
WMWASTE MGMT INC DEL1,255$218Kshares
FCTRFIRST TR EXCHANGE-TRADED FD7,872$207Kshares
IEIISHARES TR1,751$202Kshares
CVSCVS HEALTH CORP525$36.3Kshares
CVSCVS HEALTH CORP10,000$850call
BTUPEABODY ENGR CORP500$17call

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013762-23-002096 base2023-10-05acceptance time not in the bulk data set