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LifePro Asset Management

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13F filer, CIK 1838533, San Diego, CA

LifePro Asset Management reported $151,398,042 across 127 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25. Its ten largest share positions make up 31.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-036051

Period
2024-03-31
Reported value
$151M
Holdings
127
Top 10 weight
31.03%
New
43
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+59,597$4.31M
JDnew+141,596$3.88M
AAPnew+44,804$3.81M
OVVnew+72,843$3.78M
CPNGnew+193,811$3.45M

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
FANGreduced-19,242-$3.81M
ZIONexited-84,613-$3.71M
ALLYexited-102,953-$3.6M
KEYreduced-213,627-$3.38M
SLBreduced-59,545-$3.26M

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, Q1 2024

Share positions as resolved from 13F-HR 0001213900-24-036051, largest first. % of portfolio is the value over $151,398,042, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,828 shares; 2023Q1: 26,828 shares; 2023Q2: 169,343 shares; 2023Q3: 242,654 shares; 2023Q4: 272,497 shares; 2024Q1: 356,735 shares 356,735$7.54M4.98%+84,238Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,404 shares; 2023Q1: 22,404 shares; 2023Q2: 80,479 shares; 2023Q3: 81,020 shares; 2023Q4: 85,207 shares; 2024Q1: 71,254 shares 71,254$5.44M3.59%-13,953Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,938 shares; 2023Q1: 257,938 shares; 2023Q2: 525,597 shares; 2023Q3: 500,824 shares; 2023Q4: 454,227 shares; 2024Q1: 542,123 shares 542,123$5.43M3.58%+87,896Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,894 shares; 2023Q3: 76,972 shares; 2023Q4: 72,508 shares; 2024Q1: 53,235 shares 53,235$4.9M3.23%-19,273Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,245 shares; 2023Q1: 11,245 shares; 2023Q2: 47,986 shares; 2023Q3: 68,662 shares; 2023Q4: 78,416 shares; 2024Q1: 86,548 shares 86,548$4.43M2.92%+8,132Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59,597 shares 59,597$4.31M2.85%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 141,596 shares 141,596$3.88M2.56%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,804 shares 44,804$3.81M2.52%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,843 shares 72,843$3.78M2.5%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,248 shares; 2023Q3: 34,391 shares; 2023Q4: 31,761 shares; 2024Q1: 29,959 shares 29,959$3.46M2.28%-1,802Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,811 shares 193,811$3.45M2.28%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,270 shares; 2023Q4: 91,589 shares; 2024Q1: 103,588 shares 103,588$3.31M2.19%+11,999Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,937 shares 30,937$3.26M2.15%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,823 shares; 2023Q1: 7,823 shares; 2023Q2: 44,249 shares; 2023Q3: 40,696 shares; 2023Q4: 39,892 shares; 2024Q1: 33,500 shares 33,500$3.08M2.03%-6,392Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,075 shares; 2024Q1: 303,543 shares 303,543$3.01M1.98%+76,468Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,333 shares; 2023Q1: 57,333 shares; 2023Q2: 63,718 shares; 2023Q3: 61,288 shares; 2023Q4: 67,362 shares; 2024Q1: 41,556 shares 41,556$2.7M1.78%-25,806Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,672 shares 71,672$2.65M1.75%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,165 shares; 2024Q1: 134,012 shares 134,012$2.64M1.74%+19,847Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,996 shares 54,996$2.59M1.71%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,634 shares 60,634$2.54M1.68%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,782 shares; 2023Q1: 21,782 shares; 2023Q2: 13,163 shares; 2023Q3: 19,144 shares; 2023Q4: 18,114 shares; 2024Q1: 15,443 shares 15,443$2.52M1.66%-2,671Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,126 shares 36,126$2.42M1.6%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,588 shares; 2023Q4: 93,577 shares; 2024Q1: 94,496 shares 94,496$2.4M1.59%+919Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,727 shares; 2023Q1: 60,727 shares; 2023Q2: 34,027 shares; 2023Q3: 28,795 shares; 2023Q4: 25,912 shares; 2024Q1: 22,257 shares 22,257$2.39M1.58%-3,655Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,453 shares; 2023Q1: 48,453 shares; 2023Q2: 26,993 shares; 2023Q3: 24,330 shares; 2023Q4: 22,339 shares; 2024Q1: 29,694 shares 29,694$2.31M1.52%+7,355Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,249 shares 42,249$2.24M1.48%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,528 shares 80,528$2.11M1.39%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,988 shares; 2023Q1: 10,988 shares; 2023Q2: 13,570 shares; 2023Q3: 13,743 shares; 2023Q4: 14,023 shares; 2024Q1: 15,640 shares 15,640$1.82M1.2%+1,617Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,623 shares; 2023Q4: 7,307 shares; 2024Q1: 50,081 shares 50,081$1.72M1.14%+42,774Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,278 shares 32,278$1.71M1.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,344 shares; 2023Q1: 6,344 shares; 2023Q2: 15,850 shares; 2023Q3: 6,794 shares; 2023Q4: 9,943 shares; 2024Q1: 9,915 shares 9,915$1.7M1.12%-28Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,166 shares; 2024Q1: 37,099 shares 37,099$1.56M1.03%+4,933Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,418 shares; 2023Q3: 49,755 shares; 2023Q4: 30,750 shares; 2024Q1: 35,946 shares 35,946$1.51M1%+5,196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,999 shares; 2023Q1: 17,999 shares; 2023Q2: 17,555 shares; 2023Q3: 27,847 shares; 2023Q4: 40,867 shares; 2024Q1: 39,050 shares 39,050$1.48M0.98%-1,817Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,333 shares; 2023Q1: 9,333 shares; 2023Q2: 8,725 shares; 2023Q3: 8,862 shares; 2023Q4: 9,076 shares; 2024Q1: 9,275 shares 9,275$1.46M0.97%+199Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,495 shares; 2023Q3: 42,826 shares; 2023Q4: 48,706 shares; 2024Q1: 47,118 shares 47,118$1.32M0.87%-1,588Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,369 shares; 2023Q1: 36,369 shares; 2023Q2: 20,620 shares; 2023Q3: 17,719 shares; 2023Q4: 16,037 shares; 2024Q1: 13,877 shares 13,877$1.31M0.87%-2,160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,381 shares; 2023Q3: 1,517 shares; 2023Q4: 6,160 shares; 2024Q1: 6,455 shares 6,455$1.29M0.85%+295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,041 shares; 2023Q1: 2,041 shares; 2023Q2: 1,317 shares; 2023Q3: 1,318 shares; 2023Q4: 1,367 shares; 2024Q1: 1,619 shares 1,619$1.26M0.83%+252Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,955 shares; 2023Q1: 31,955 shares; 2023Q2: 142,353 shares; 2023Q3: 100,008 shares; 2023Q4: 56,214 shares; 2024Q1: 63,077 shares 63,077$1.24M0.82%+6,863Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,713 shares; 2024Q1: 32,283 shares 32,283$1.17M0.77%-88,430Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,094 shares; 2023Q1: 1,135 shares; 2023Q2: 1,028 shares; 2023Q3: 5,255 shares; 2023Q4: 5,249 shares; 2024Q1: 3,282 shares 3,282$1.13M0.75%-1,967Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,714 shares; 2023Q1: 9,714 shares; 2023Q2: 8,693 shares; 2023Q3: 11,672 shares; 2023Q4: 11,459 shares; 2024Q1: 11,833 shares 11,833$1.12M0.74%+374Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 282,978 shares; 2024Q1: 69,351 shares 69,351$1.1M0.72%-213,627Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,812 shares; 2023Q3: 9,179 shares; 2023Q4: 9,889 shares; 2024Q1: 11,132 shares 11,132$1.09M0.72%+1,243Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,510 shares; 2023Q1: 86,510 shares; 2023Q2: 81,711 shares; 2023Q3: 82,340 shares; 2023Q4: 76,991 shares; 2024Q1: 17,446 shares 17,446$956K0.63%-59,545Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23,562 shares; 2023Q2: 20,739 shares; 2023Q3: 20,423 shares; 2023Q4: 19,955 shares; 2024Q1: 18,158 shares 18,158$915K0.6%-1,797Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,918 shares; 2023Q1: 68,918 shares; 2023Q2: 7,490 shares; 2023Q3: 15,761 shares; 2023Q4: 15,950 shares; 2024Q1: 17,086 shares 17,086$857K0.57%+1,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares; 2023Q3: 725 shares; 2023Q4: 759 shares; 2024Q1: 856 shares 856$774K0.51%+97Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,833 shares; 2024Q1: 1,816 shares 1,816$759K0.5%-17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,809 shares; 2023Q1: 3,980 shares; 2023Q2: 3,405 shares; 2023Q3: 3,331 shares; 2023Q4: 3,595 shares; 2024Q1: 3,951 shares 3,951$713K0.47%+356Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,014 shares; 2023Q3: 12,206 shares; 2023Q4: 12,527 shares; 2024Q1: 7,335 shares 7,335$696K0.46%-5,192Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,683 shares; 2023Q1: 2,683 shares; 2023Q2: 2,754 shares; 2023Q3: 2,771 shares; 2023Q4: 2,779 shares; 2024Q1: 2,669 shares 2,669$667K0.44%-110Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,356 shares; 2023Q3: 12,021 shares; 2023Q4: 13,464 shares; 2024Q1: 8,609 shares 8,609$666K0.44%-4,855Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,665 shares; 2023Q4: 5,475 shares; 2024Q1: 5,691 shares 5,691$662K0.44%+216Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,323 shares 15,323$661K0.44%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,372 shares; 2023Q3: 15,986 shares; 2023Q4: 2,000 shares; 2024Q1: 2,416 shares 2,416$634K0.42%+416
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,538 shares; 2023Q1: 26,538 shares; 2023Q2: 20,308 shares; 2023Q3: 19,615 shares; 2023Q4: 19,165 shares; 2024Q1: 19,135 shares 19,135$617K0.41%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,946 shares; 2023Q1: 2,946 shares; 2023Q2: 3,608 shares; 2023Q3: 3,318 shares; 2023Q4: 3,357 shares; 2024Q1: 3,471 shares 3,471$607K0.4%+114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,224 shares; 2023Q3: 1,181 shares; 2023Q4: 1,234 shares; 2024Q1: 1,440 shares 1,440$606K0.4%+206Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,427 shares 80,427$600K0.4%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,748 shares; 2023Q1: 8,748 shares; 2023Q2: 7,080 shares; 2023Q3: 6,421 shares; 2023Q4: 5,822 shares; 2024Q1: 4,858 shares 4,858$588K0.39%-964Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,262 shares; 2023Q1: 4,262 shares; 2023Q2: 4,333 shares; 2023Q3: 4,376 shares; 2023Q4: 5,450 shares; 2024Q1: 4,616 shares 4,616$580K0.38%-834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,147 shares; 2023Q1: 4,147 shares; 2023Q2: 8,519 shares; 2023Q3: 3,740 shares; 2023Q4: 3,688 shares; 2024Q1: 3,486 shares 3,486$551K0.36%-202Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,973 shares; 2024Q1: 17,000 shares 17,000$538K0.36%+27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,799 shares; 2023Q1: 9,799 shares; 2023Q2: 9,998 shares; 2023Q3: 10,062 shares; 2023Q4: 10,062 shares; 2024Q1: 9,982 shares 9,982$505K0.33%-80Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,268 shares; 2023Q1: 4,268 shares; 2023Q2: 3,152 shares; 2023Q3: 5,060 shares; 2023Q4: 5,332 shares; 2024Q1: 5,255 shares 5,255$499K0.33%-77Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,555 shares; 2023Q4: 1,899 shares; 2024Q1: 1,914 shares 1,914$497K0.33%+15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,065 shares; 2023Q1: 1,065 shares; 2023Q2: 990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,031 shares 1,031$496K0.33%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,239 shares; 2024Q1: 11,385 shares 11,385$480K0.32%+146Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,784 shares 22,784$477K0.32%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,342 shares; 2023Q1: 1,354 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 964 shares 964$477K0.31%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,408 shares 5,408$442K0.29%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,694 shares; 2023Q1: 8,694 shares; 2023Q2: 16,800 shares; 2023Q3: 16,800 shares; 2023Q4: 16,800 shares; 2024Q1: 16,800 shares 16,800$432K0.29%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,661 shares; 2023Q1: 6,661 shares; 2023Q2: 6,661 shares; 2023Q3: 6,661 shares; 2023Q4: 5,030 shares; 2024Q1: 5,030 shares 5,030$431K0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,895 shares; 2023Q1: 8,895 shares; 2023Q2: 9,050 shares; 2023Q3: 9,796 shares; 2023Q4: 9,627 shares; 2024Q1: 9,751 shares 9,751$431K0.28%+124Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 11,692 shares 11,692$427K0.28%+3,437Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,344 shares; 2023Q1: 8,344 shares; 2023Q2: 8,063 shares; 2023Q3: 8,063 shares; 2023Q4: 8,063 shares; 2024Q1: 8,063 shares 8,063$421K0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,009 shares; 2023Q3: 2,932 shares; 2023Q4: 3,106 shares; 2024Q1: 3,341 shares 3,341$421K0.28%+235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,649 shares; 2023Q3: 4,659 shares; 2023Q4: 5,125 shares; 2024Q1: 5,658 shares 5,658$420K0.28%+533Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,040 shares; 2023Q1: 2,040 shares; 2023Q2: 2,040 shares; 2023Q3: 2,040 shares; 2023Q4: 2,040 shares; 2024Q1: 2,040 shares 2,040$418K0.28%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,994 shares; 2023Q4: 5,507 shares; 2024Q1: 5,507 shares 5,507$415K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,552 shares; 2023Q3: 1,384 shares; 2023Q4: 1,442 shares; 2024Q1: 798 shares 798$388K0.26%-644Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,187 shares; 2023Q4: 6,007 shares; 2024Q1: 7,408 shares 7,408$384K0.25%+1,401Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,160 shares; 2023Q4: 7,292 shares; 2024Q1: 8,402 shares 8,402$383K0.25%+1,110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,911 shares; 2023Q3: 2,097 shares; 2023Q4: 2,354 shares; 2024Q1: 2,331 shares 2,331$378K0.25%-23Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,983 shares 10,983$370K0.24%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,835 shares 5,835$369K0.24%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,609 shares; 2023Q1: 9,609 shares; 2023Q2: 9,699 shares; 2023Q3: 2,382 shares; 2023Q4: 2,405 shares; 2024Q1: 3,159 shares 3,159$358K0.24%+754Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,455 shares 4,455$357K0.24%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,320 shares; 2023Q3: 11,561 shares; 2023Q4: 11,773 shares; 2024Q1: 10,334 shares 10,334$338K0.22%-1,439Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,541 shares; 2023Q1: 18,541 shares; 2023Q2: 13,838 shares; 2023Q3: 11,791 shares; 2023Q4: 9,826 shares; 2024Q1: 6,005 shares 6,005$337K0.22%-3,821Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,126 shares; 2023Q1: 12,126 shares; 2023Q2: 8,326 shares; 2023Q3: 8,020 shares; 2023Q4: 5,566 shares; 2024Q1: 5,785 shares 5,785$335K0.22%+219Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,663 shares; 2023Q1: 1,663 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 852 shares 852$327K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 2,990 shares; 2023Q3: 1,991 shares; 2023Q4: 803 shares; 2024Q1: 753 shares 753$317K0.21%-50Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,850 shares 43,850$314K0.21%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,849 shares; 2023Q4: 2,944 shares; 2024Q1: 2,761 shares 2,761$305K0.2%-183Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,783 shares 1,783$302K0.2%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,899 shares 9,899$298K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,630 shares; 2023Q3: 2,848 shares; 2023Q4: 2,601 shares; 2024Q1: 1,934 shares 1,934$292K0.19%-667Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,296 shares; 2024Q1: 1,409 shares 1,409$291K0.19%+113Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,345 shares; 2023Q3: 21,789 shares; 2023Q4: 20,656 shares; 2024Q1: 1,414 shares 1,414$280K0.19%-19,242Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 487 shares; 2024Q1: 527 shares 527$276K0.18%+40Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,429 shares 19,429$271K0.18%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,468 shares 11,468$271K0.18%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,757 shares 17,757$269K0.18%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,639 shares 8,639$261K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,119 shares; 2023Q3: 3,206 shares; 2023Q4: 3,055 shares; 2024Q1: 2,967 shares 2,967$259K0.17%-88Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,304 shares 1,304$254K0.17%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,159 shares 2,159$253K0.17%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,554 shares; 2024Q1: 345 shares 345$253K0.17%-1,209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,361 shares 1,361$248K0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,159 shares 1,159$244K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 513 shares; 2023Q4: 481 shares; 2024Q1: 452 shares 452$236K0.16%-29Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 563 shares 563$235K0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,835 shares 1,835$234K0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,953 shares; 2024Q1: 1,110 shares 1,110$231K0.15%-843Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,591 shares; 2024Q1: 8,468 shares 8,468$222K0.15%-123Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,481 shares; 2023Q3: not reported; 2023Q4: 5,212 shares; 2024Q1: 5,371 shares 5,371$221K0.15%+159Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,838 shares 6,838$220K0.15%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,139 shares 8,139$219K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,789 shares; 2023Q1: 2,789 shares; 2023Q2: 3,221 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 774 shares 774$218K0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,466 shares 1,466$218K0.14%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,999 shares 38,999$214K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,370 shares 3,370$203K0.13%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,652 shares; 2023Q1: 114,652 shares; 2023Q2: 29,714 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,411 shares 6,411$203K0.13%newTimeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,300 shares; 2023Q4: 35,005 shares; 2024Q1: 32,505 shares 32,505$33.8K0.02%-2,500

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ZIONZIONS BANCORPORATION NATL AS84,613$3.71Mshares
ALLYALLY FINL INC102,953$3.6Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN216,187$2.81Mshares
MUMICRON TECHNOLOGY INC26,917$2.3Mshares
CVECENOVUS ENERGY INC135,068$2.25Mshares
MDBMONGODB INC4,127$1.69Mshares
EOGEOG RES INC12,228$1.48Mshares
VEAVANGUARD TAX-MANAGED FDS18,230$873Kshares
LULULULULEMON ATHLETICA INC1,425$729Kshares
VBVANGUARD INDEX FDS1,872$399Kshares
SCHDSCHWAB STRATEGIC TR4,137$315Kshares
IGIBISHARES TR5,120$266Kshares
XHBSPDR SERIES TRUST2,413$231Kshares
TZADIREXION SHARES ETF TRUST11,405$228Kshares
TSLATESLA INC885$220Kshares
IDHQINVESCO EXCH TRADED FD TR II7,127$204Kshares
KGCKINROSS GOLD CORP21,666$131Kshares
ORCLORACLE CORP1,000$3.52Kcall
TZADIREXION SHARES ETF TRUST1,000$1.41Kcall
OXYOCCIDENTAL PETE CORP1,500$623call
SPYSTATE STR SPDR S&P 500 ETF T2,000$385put

How Q1 2024 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 0001213900-24-036051 base2024-04-25acceptance time not in the bulk data set