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LifePro Asset Management

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13F filer, CIK 1838533, San Diego, CA

LifePro Asset Management reported $129,251,168 across 105 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-15. Its ten largest share positions make up 34.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-014539

Period
2023-12-31
Reported value
$129M
Holdings
105
Top 10 weight
34.05%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYnew+282,978$4.07M
CFGnew+120,713$4M
ZIONnew+84,613$3.71M
ALLYnew+102,953$3.6M
MUnew+26,917$2.3M

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
FCXexited-100,135-$3.73M
RIGexited-433,210-$3.56M
RIVNexited-146,378-$3.55M
PIONEER NATURAL RESOURCES COreduced-13,986-$3.15M
ZMexited-31,794-$2.22M

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, Q4 2023

Share positions as resolved from 13F-HR 0001213900-24-014539, largest first. % of portfolio is the value over $129,245,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,828 shares; 2023Q1: 26,828 shares; 2023Q2: 169,343 shares; 2023Q3: 242,654 shares; 2023Q4: 272,497 shares 272,497$5.77M4.47%+29,843Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,404 shares; 2023Q1: 22,404 shares; 2023Q2: 80,479 shares; 2023Q3: 81,020 shares; 2023Q4: 85,207 shares 85,207$5.58M4.32%+4,187Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,894 shares; 2023Q3: 76,972 shares; 2023Q4: 72,508 shares 72,508$5.23M4.05%-4,464Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 282,978 shares 282,978$4.07M3.15%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,333 shares; 2023Q1: 57,333 shares; 2023Q2: 63,718 shares; 2023Q3: 61,288 shares; 2023Q4: 67,362 shares 67,362$4.02M3.11%+6,074Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,510 shares; 2023Q1: 86,510 shares; 2023Q2: 81,711 shares; 2023Q3: 82,340 shares; 2023Q4: 76,991 shares 76,991$4.01M3.1%-5,349Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,713 shares 120,713$4M3.1%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,245 shares; 2023Q1: 11,245 shares; 2023Q2: 47,986 shares; 2023Q3: 68,662 shares; 2023Q4: 78,416 shares 78,416$3.96M3.06%+9,754Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,613 shares 84,613$3.71M2.87%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,823 shares; 2023Q1: 7,823 shares; 2023Q2: 44,249 shares; 2023Q3: 40,696 shares; 2023Q4: 39,892 shares 39,892$3.65M2.82%-804Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,953 shares 102,953$3.6M2.78%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,345 shares; 2023Q3: 21,789 shares; 2023Q4: 20,656 shares 20,656$3.2M2.48%-1,133Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,938 shares; 2023Q1: 257,938 shares; 2023Q2: 525,597 shares; 2023Q3: 500,824 shares; 2023Q4: 454,227 shares 454,227$3.18M2.46%-46,597Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,248 shares; 2023Q3: 34,391 shares; 2023Q4: 31,761 shares 31,761$3.11M2.4%-2,630Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,364 shares; 2023Q4: 216,187 shares 216,187$2.81M2.17%+25,823
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,727 shares; 2023Q1: 60,727 shares; 2023Q2: 34,027 shares; 2023Q3: 28,795 shares; 2023Q4: 25,912 shares 25,912$2.81M2.17%-2,883Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,782 shares; 2023Q1: 21,782 shares; 2023Q2: 13,163 shares; 2023Q3: 19,144 shares; 2023Q4: 18,114 shares 18,114$2.71M2.1%-1,030Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,270 shares; 2023Q4: 91,589 shares 91,589$2.68M2.07%+47,319Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,917 shares 26,917$2.3M1.78%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,588 shares; 2023Q4: 93,577 shares 93,577$2.29M1.77%+10,989Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 145,088 shares; 2023Q4: 135,068 shares 135,068$2.25M1.74%-10,020Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,075 shares 227,075$2.23M1.72%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,165 shares 114,165$2.21M1.71%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,344 shares; 2023Q1: 6,344 shares; 2023Q2: 15,850 shares; 2023Q3: 6,794 shares; 2023Q4: 9,943 shares 9,943$1.91M1.48%+3,149Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,453 shares; 2023Q1: 48,453 shares; 2023Q2: 26,993 shares; 2023Q3: 24,330 shares; 2023Q4: 22,339 shares 22,339$1.73M1.34%-1,991Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,127 shares 4,127$1.69M1.31%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,094 shares; 2023Q1: 1,135 shares; 2023Q2: 1,028 shares; 2023Q3: 5,255 shares; 2023Q4: 5,249 shares 5,249$1.63M1.26%-6Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,369 shares; 2023Q1: 36,369 shares; 2023Q2: 20,620 shares; 2023Q3: 17,719 shares; 2023Q4: 16,037 shares 16,037$1.59M1.23%-1,682Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,756 shares; 2023Q1: 2,756 shares; 2023Q2: not reported; 2023Q3: 3,252 shares; 2023Q4: 12,228 shares 12,228$1.48M1.14%+8,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,988 shares; 2023Q1: 10,988 shares; 2023Q2: 13,570 shares; 2023Q3: 13,743 shares; 2023Q4: 14,023 shares 14,023$1.4M1.08%+280Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,999 shares; 2023Q1: 17,999 shares; 2023Q2: 17,555 shares; 2023Q3: 27,847 shares; 2023Q4: 40,867 shares 40,867$1.38M1.06%+13,020Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,333 shares; 2023Q1: 9,333 shares; 2023Q2: 8,725 shares; 2023Q3: 8,862 shares; 2023Q4: 9,076 shares 9,076$1.35M1.05%+214Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,418 shares; 2023Q3: 49,755 shares; 2023Q4: 30,750 shares 30,750$1.29M1%-19,005Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,495 shares; 2023Q3: 42,826 shares; 2023Q4: 48,706 shares 48,706$1.27M0.98%+5,880Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,166 shares 32,166$1.21M0.94%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,955 shares; 2023Q1: 31,955 shares; 2023Q2: 142,353 shares; 2023Q3: 100,008 shares; 2023Q4: 56,214 shares 56,214$1.1M0.85%-43,794Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,381 shares; 2023Q3: 1,517 shares; 2023Q4: 6,160 shares 6,160$1.05M0.81%+4,643Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,356 shares; 2023Q3: 12,021 shares; 2023Q4: 13,464 shares 13,464$1.04M0.81%+1,443Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,554 shares 1,554$1.03M0.79%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,812 shares; 2023Q3: 9,179 shares; 2023Q4: 9,889 shares 9,889$981K0.76%+710Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,014 shares; 2023Q3: 12,206 shares; 2023Q4: 12,527 shares 12,527$969K0.75%+321Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,714 shares; 2023Q1: 9,714 shares; 2023Q2: 8,693 shares; 2023Q3: 11,672 shares; 2023Q4: 11,459 shares 11,459$961K0.74%-213Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23,562 shares; 2023Q2: 20,739 shares; 2023Q3: 20,423 shares; 2023Q4: 19,955 shares 19,955$929K0.72%-468Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,744 shares; 2023Q4: 18,230 shares 18,230$873K0.68%+486Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,665 shares; 2023Q4: 5,475 shares 5,475$801K0.62%-190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,041 shares; 2023Q1: 2,041 shares; 2023Q2: 1,317 shares; 2023Q3: 1,318 shares; 2023Q4: 1,367 shares 1,367$797K0.62%+49Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 839 shares; 2023Q1: 839 shares; 2023Q2: not reported; 2023Q3: 2,520 shares; 2023Q4: 1,425 shares 1,425$729K0.56%-1,095Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,918 shares; 2023Q1: 68,918 shares; 2023Q2: 7,490 shares; 2023Q3: 15,761 shares; 2023Q4: 15,950 shares 15,950$723K0.56%+189Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,833 shares 1,833$707K0.55%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,748 shares; 2023Q1: 8,748 shares; 2023Q2: 7,080 shares; 2023Q3: 6,421 shares; 2023Q4: 5,822 shares 5,822$650K0.5%-599Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,683 shares; 2023Q1: 2,683 shares; 2023Q2: 2,754 shares; 2023Q3: 2,771 shares; 2023Q4: 2,779 shares 2,779$647K0.5%+8Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,538 shares; 2023Q1: 26,538 shares; 2023Q2: 20,308 shares; 2023Q3: 19,615 shares; 2023Q4: 19,165 shares 19,165$598K0.46%-450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,147 shares; 2023Q1: 4,147 shares; 2023Q2: 8,519 shares; 2023Q3: 3,740 shares; 2023Q4: 3,688 shares 3,688$578K0.45%-52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,262 shares; 2023Q1: 4,262 shares; 2023Q2: 4,333 shares; 2023Q3: 4,376 shares; 2023Q4: 5,450 shares 5,450$575K0.44%+1,074Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,946 shares; 2023Q1: 2,946 shares; 2023Q2: 3,608 shares; 2023Q3: 3,318 shares; 2023Q4: 3,357 shares 3,357$570K0.44%+39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,809 shares; 2023Q1: 3,980 shares; 2023Q2: 3,405 shares; 2023Q3: 3,331 shares; 2023Q4: 3,595 shares 3,595$546K0.42%+264Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,799 shares; 2023Q1: 9,799 shares; 2023Q2: 9,998 shares; 2023Q3: 10,062 shares; 2023Q4: 10,062 shares 10,062$514K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,552 shares; 2023Q3: 1,384 shares; 2023Q4: 1,442 shares 1,442$511K0.4%+58Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,541 shares; 2023Q1: 18,541 shares; 2023Q2: 13,838 shares; 2023Q3: 11,791 shares; 2023Q4: 9,826 shares 9,826$508K0.39%-1,965Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,973 shares 16,973$485K0.38%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,895 shares; 2023Q1: 8,895 shares; 2023Q2: 9,050 shares; 2023Q3: 9,796 shares; 2023Q4: 9,627 shares 9,627$484K0.37%-169Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,268 shares; 2023Q1: 4,268 shares; 2023Q2: 3,152 shares; 2023Q3: 5,060 shares; 2023Q4: 5,332 shares 5,332$476K0.37%+272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,224 shares; 2023Q3: 1,181 shares; 2023Q4: 1,234 shares 1,234$464K0.36%+53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,555 shares; 2023Q4: 1,899 shares 1,899$450K0.35%+344Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,372 shares; 2023Q3: 15,986 shares; 2023Q4: 2,000 shares 2,000$450K0.35%-13,986
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,694 shares; 2023Q1: 8,694 shares; 2023Q2: 16,800 shares; 2023Q3: 16,800 shares; 2023Q4: 16,800 shares 16,800$425K0.33%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,239 shares 11,239$423K0.33%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,994 shares; 2023Q4: 5,507 shares 5,507$421K0.33%-487Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,040 shares; 2023Q1: 2,040 shares; 2023Q2: 2,040 shares; 2023Q3: 2,040 shares; 2023Q4: 2,040 shares 2,040$420K0.32%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,344 shares; 2023Q1: 8,344 shares; 2023Q2: 8,063 shares; 2023Q3: 8,063 shares; 2023Q4: 8,063 shares 8,063$416K0.32%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,661 shares; 2023Q1: 6,661 shares; 2023Q2: 6,661 shares; 2023Q3: 6,661 shares; 2023Q4: 5,030 shares 5,030$403K0.31%-1,631Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,321 shares; 2023Q1: 1,321 shares; 2023Q2: not reported; 2023Q3: 1,904 shares; 2023Q4: 1,872 shares 1,872$399K0.31%-32Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,320 shares; 2023Q3: 11,561 shares; 2023Q4: 11,773 shares 11,773$387K0.3%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares; 2023Q3: 725 shares; 2023Q4: 759 shares 759$376K0.29%+34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,953 shares 1,953$376K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,630 shares; 2023Q3: 2,848 shares; 2023Q4: 2,601 shares 2,601$363K0.28%-247Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,649 shares; 2023Q3: 4,659 shares; 2023Q4: 5,125 shares 5,125$361K0.28%+466Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,009 shares; 2023Q3: 2,932 shares; 2023Q4: 3,106 shares 3,106$354K0.27%+174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,911 shares; 2023Q3: 2,097 shares; 2023Q4: 2,354 shares 2,354$345K0.27%+257Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,160 shares; 2023Q4: 7,292 shares 7,292$338K0.26%+132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,849 shares; 2023Q4: 2,944 shares 2,944$319K0.25%-905Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,139 shares; 2023Q1: 14,139 shares; 2023Q2: 5,277 shares; 2023Q3: 4,512 shares; 2023Q4: 4,137 shares 4,137$315K0.24%-375Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,187 shares; 2023Q4: 6,007 shares 6,007$312K0.24%-180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,126 shares; 2023Q1: 12,126 shares; 2023Q2: 8,326 shares; 2023Q3: 8,020 shares; 2023Q4: 5,566 shares 5,566$306K0.24%-2,454Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 2,990 shares; 2023Q3: 1,991 shares; 2023Q4: 803 shares 803$286K0.22%-1,188Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,255 shares 8,255$274K0.21%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,991 shares; 2023Q4: 5,120 shares 5,120$266K0.21%+129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,119 shares; 2023Q3: 3,206 shares; 2023Q4: 3,055 shares 3,055$252K0.19%-151Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 487 shares 487$236K0.18%-28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,609 shares; 2023Q1: 9,609 shares; 2023Q2: 9,699 shares; 2023Q3: 2,382 shares; 2023Q4: 2,405 shares 2,405$234K0.18%+23Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,591 shares 8,591$232K0.18%+561Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,238 shares; 2023Q3: 4,166 shares; 2023Q4: 2,413 shares 2,413$231K0.18%-1,753Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 513 shares; 2023Q4: 481 shares 481$229K0.18%-32Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,405 shares 11,405$228K0.18%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,623 shares; 2023Q4: 7,307 shares 7,307$227K0.18%-316Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 885 shares 885$220K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,296 shares 1,296$210K0.16%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,481 shares; 2023Q3: not reported; 2023Q4: 5,212 shares 5,212$210K0.16%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,708 shares; 2023Q1: 22,708 shares; 2023Q2: 11,185 shares; 2023Q3: 7,970 shares; 2023Q4: 7,127 shares 7,127$204K0.16%-843Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 892,401 shares; 2023Q3: 45,507 shares; 2023Q4: 21,666 shares 21,666$131K0.1%-23,841Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,300 shares; 2023Q4: 35,005 shares 35,005$30.6K0.02%-20,295

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
ORCLORACLE CORP COMcall1,000$3.52Knew
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPcall1,000$1.41Knew
OXYOCCIDENTAL PETE CORP COMcall1,500$623new
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$385new

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC100,135$3.73Mshares
RIGTRANSOCEAN LTD433,210$3.56Mshares
RIVNRIVIAN AUTOMOTIVE INC146,378$3.55Mshares
ZMZOOM COMMUNICATIONS INC31,794$2.22Mshares
SJNKSPDR SERIES TRUST68,464$1.67Mshares
TWLOTWILIO INC28,499$1.67Mshares
ROKROCKWELL AUTOMATION INC2,898$828Kshares
MRKMERCK & CO INC7,669$790Kshares
BABOEING CO3,342$641Kshares
XLBSELECT SECTOR SPDR TR4,919$386Kshares
SCCOSOUTHERN COPPER CORP4,670$352Kshares
IJHISHARES TR1,251$312Kshares
SPHQINVESCO EXCHANGE TRADED FD T4,300$215Kshares
VHTVANGUARD WORLD FD888$209Kshares
ILCGISHARES TR3,432$205Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,929$205Kshares
KOCOCA COLA CO3,636$204Kshares
DIVGLOBAL X FDS10,933$177Kshares
FFORD MTR CO13,577$169Kshares
INDIINDIE SEMICONDUCTOR INC6,710$42.3Kshares
FFORD MTR CO100,000$6.5Kcall
INDIINDIE SEMICONDUCTOR INC4,000$900call

How Q4 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 0001213900-24-014539 base2024-02-15acceptance time not in the bulk data set