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LifePro Asset Management

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13F filer, CIK 1838533, San Diego, CA

LifePro Asset Management reported $139,483,856 across 129 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 29.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-060518

Period
2024-06-30
Reported value
$139M
Holdings
129
Top 10 weight
29.95%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILInew+236,525$3.65M
BEKEnew+256,842$3.63M
PTONnew+1,021,420$3.45M
ENPHnew+33,297$3.32M
GRABnew+814,775$2.89M

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
MSOSexited-542,123-$5.43M
TDWexited-53,235-$4.9M
AAPexited-44,804-$3.81M
OVVexited-72,843-$3.78M
WFRDexited-29,959-$3.46M

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, Q2 2024

Share positions as resolved from 13F-HR 0001213900-24-060518, largest first. % of portfolio is the value over $139,459,837, 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; 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; 2024Q2: 344,584 shares 344,584$7.25M5.2%-12,151Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59,597 shares; 2024Q2: 81,436 shares 81,436$5.86M4.2%+21,839Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 85,412 shares 85,412$4.37M3.13%-1,136Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 236,525 shares 236,525$3.65M2.62%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 256,842 shares 256,842$3.63M2.61%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,075 shares; 2024Q1: 303,543 shares; 2024Q2: 378,016 shares 378,016$3.61M2.59%+74,473Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,021,420 shares 1,021,420$3.45M2.48%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,594 shares; 2023Q1: 8,594 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,297 shares 33,297$3.32M2.38%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 141,596 shares; 2024Q2: 128,242 shares 128,242$3.31M2.38%-13,354Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,270 shares; 2023Q4: 91,589 shares; 2024Q1: 103,588 shares; 2024Q2: 102,705 shares 102,705$3.31M2.37%-883Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,811 shares; 2024Q2: 153,016 shares 153,016$3.21M2.3%-40,795Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 158,997 shares 158,997$3.1M2.22%+95,920Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,996 shares; 2024Q2: 65,602 shares 65,602$3.08M2.21%+10,606Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,814 shares 32,814$3.01M2.16%-686Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,634 shares; 2024Q2: 71,571 shares 71,571$2.97M2.13%+10,937Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 814,775 shares 814,775$2.89M2.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 885 shares; 2024Q1: not reported; 2024Q2: 14,598 shares 14,598$2.89M2.07%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,249 shares; 2024Q2: 49,410 shares 49,410$2.6M1.86%+7,161Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,165 shares; 2024Q1: 134,012 shares; 2024Q2: 132,157 shares 132,157$2.52M1.81%-1,855Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,588 shares; 2023Q4: 93,577 shares; 2024Q1: 94,496 shares; 2024Q2: 91,247 shares 91,247$2.32M1.66%-3,249Timeline
KHYBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 91,756 shares 91,756$2.27M1.63%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,379 shares 59,379$2.22M1.59%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,522 shares 48,522$2.21M1.58%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 154,103 shares 154,103$2.04M1.46%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,987 shares 104,987$2.03M1.46%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,278 shares; 2024Q2: 36,271 shares 36,271$1.91M1.37%+3,993Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,623 shares; 2023Q4: 7,307 shares; 2024Q1: 50,081 shares; 2024Q2: 52,724 shares 52,724$1.84M1.32%+2,643Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,561 shares 7,561$1.59M1.14%-2,354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,776 shares 9,776$1.57M1.12%-5,667Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,136 shares 13,136$1.51M1.08%-2,504Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,418 shares; 2023Q3: 49,755 shares; 2023Q4: 30,750 shares; 2024Q1: 35,946 shares; 2024Q2: 35,553 shares 35,553$1.49M1.07%-393Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,959 shares 18,959$1.46M1.05%-10,735Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,495 shares; 2023Q3: 42,826 shares; 2023Q4: 48,706 shares; 2024Q1: 47,118 shares; 2024Q2: 50,485 shares 50,485$1.46M1.04%+3,367Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,061 shares 9,061$1.42M1.02%-214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,549 shares 1,549$1.4M1.01%-70Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,376 shares 12,376$1.32M0.95%-9,881Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,038 shares 33,038$1.31M0.94%-6,012Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,381 shares; 2023Q3: 1,517 shares; 2023Q4: 6,160 shares; 2024Q1: 6,455 shares; 2024Q2: 6,287 shares 6,287$1.27M0.91%-168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,189 shares 3,189$1.19M0.86%-93Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,812 shares; 2023Q3: 9,179 shares; 2023Q4: 9,889 shares; 2024Q1: 11,132 shares; 2024Q2: 11,821 shares 11,821$1.15M0.82%+689Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,260 shares 11,260$1.03M0.74%-573Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,371 shares 19,371$990K0.71%+1,213Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,665 shares; 2023Q4: 5,475 shares; 2024Q1: 5,691 shares; 2024Q2: 6,800 shares 6,800$904K0.65%+1,109Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,999 shares 8,999$826K0.59%-4,878Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,833 shares; 2024Q1: 1,816 shares; 2024Q2: 1,732 shares 1,732$783K0.56%-84Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,739 shares 21,739$774K0.55%-49,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares; 2023Q3: 725 shares; 2023Q4: 759 shares; 2024Q1: 856 shares; 2024Q2: 6,244 shares 6,244$771K0.55%+5,388Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,713 shares; 2024Q1: 32,283 shares; 2024Q2: 20,109 shares 20,109$725K0.52%-12,174Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 107,675 shares; 2023Q1: 107,675 shares; 2023Q2: not reported; 2023Q3: 100,135 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,859 shares 14,859$722K0.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,719 shares 3,719$719K0.52%-232Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,356 shares; 2023Q3: 12,021 shares; 2023Q4: 13,464 shares; 2024Q1: 8,609 shares; 2024Q2: 9,220 shares 9,220$712K0.51%+611Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,323 shares; 2024Q2: 14,710 shares 14,710$694K0.5%-613Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,585 shares 5,585$662K0.47%+727Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,730 shares 2,730$652K0.47%+61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,224 shares; 2023Q3: 1,181 shares; 2023Q4: 1,234 shares; 2024Q1: 1,440 shares; 2024Q2: 1,450 shares 1,450$648K0.46%+10Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,014 shares; 2023Q3: 12,206 shares; 2023Q4: 12,527 shares; 2024Q1: 7,335 shares; 2024Q2: 7,133 shares 7,133$648K0.46%-202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,545 shares 4,545$642K0.46%-71Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,545 shares 3,545$585K0.42%+74Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,427 shares; 2024Q2: 80,427 shares 80,427$577K0.41%0Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,973 shares; 2024Q1: 17,000 shares; 2024Q2: 18,254 shares 18,254$557K0.4%+1,254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,577 shares 3,577$523K0.37%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,065 shares; 2023Q1: 1,065 shares; 2023Q2: 990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,031 shares; 2024Q2: 1,036 shares 1,036$518K0.37%+5Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,100 shares 3,100$507K0.36%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,555 shares; 2023Q4: 1,899 shares; 2024Q1: 1,914 shares; 2024Q2: 1,844 shares 1,844$493K0.35%-70Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,784 shares; 2024Q2: 22,784 shares 22,784$479K0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,342 shares; 2023Q1: 1,354 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 964 shares; 2024Q2: 931 shares 931$474K0.34%-33Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,591 shares; 2024Q1: 8,468 shares; 2024Q2: 17,531 shares 17,531$474K0.34%+9,063Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,420 shares 14,420$455K0.33%-4,715Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,790 shares 4,790$444K0.32%-465Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,649 shares; 2023Q3: 4,659 shares; 2023Q4: 5,125 shares; 2024Q1: 5,658 shares; 2024Q2: 6,038 shares 6,038$439K0.31%+380Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,239 shares; 2024Q1: 11,385 shares; 2024Q2: 10,556 shares 10,556$434K0.31%-829Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,030 shares 5,030$423K0.3%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,994 shares; 2023Q4: 5,507 shares; 2024Q1: 5,507 shares; 2024Q2: 5,507 shares 5,507$412K0.3%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,160 shares; 2023Q4: 7,292 shares; 2024Q1: 8,402 shares; 2024Q2: 8,924 shares 8,924$405K0.29%+522Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,040 shares 2,040$402K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,552 shares; 2023Q3: 1,384 shares; 2023Q4: 1,442 shares; 2024Q1: 798 shares; 2024Q2: 793 shares 793$400K0.29%-5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,455 shares; 2024Q2: 4,455 shares 4,455$399K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,663 shares; 2023Q1: 1,663 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 852 shares; 2024Q2: 1,139 shares 1,139$392K0.28%+287Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,408 shares; 2024Q2: 4,670 shares 4,670$381K0.27%-738Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,187 shares; 2023Q4: 6,007 shares; 2024Q1: 7,408 shares; 2024Q2: 7,408 shares 7,408$379K0.27%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,009 shares; 2023Q3: 2,932 shares; 2023Q4: 3,106 shares; 2024Q1: 3,341 shares; 2024Q2: 3,071 shares 3,071$374K0.27%-270Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,937 shares; 2024Q2: 4,322 shares 4,322$374K0.27%-26,615Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,983 shares; 2024Q2: 11,319 shares 11,319$373K0.27%+336Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,908 shares 7,908$371K0.27%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,911 shares; 2023Q3: 2,097 shares; 2023Q4: 2,354 shares; 2024Q1: 2,331 shares; 2024Q2: 2,230 shares 2,230$368K0.26%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,630 shares; 2023Q3: 2,848 shares; 2023Q4: 2,601 shares; 2024Q1: 1,934 shares; 2024Q2: 1,965 shares 1,965$358K0.26%+31Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,528 shares; 2024Q2: 13,656 shares 13,656$353K0.25%-66,872Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,172 shares 3,172$349K0.25%+13Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,783 shares; 2024Q2: 1,720 shares 1,720$343K0.25%-63Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,296 shares; 2024Q1: 1,409 shares; 2024Q2: 1,426 shares 1,426$336K0.24%+17Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 487 shares; 2024Q1: 527 shares; 2024Q2: 579 shares 579$334K0.24%+52Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 11,692 shares; 2024Q2: 8,818 shares 8,818$331K0.24%-2,874Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,835 shares; 2024Q2: 5,054 shares 5,054$321K0.23%-781Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,502 shares 5,502$319K0.23%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,487 shares 5,487$311K0.22%-298Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,613 shares 5,613$307K0.22%-392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,554 shares; 2024Q1: 345 shares; 2024Q2: 358 shares 358$304K0.22%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 2,990 shares; 2023Q3: 1,991 shares; 2023Q4: 803 shares; 2024Q1: 753 shares; 2024Q2: 746 shares 746$303K0.22%-7Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,242 shares 5,242$302K0.22%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,850 shares; 2024Q2: 43,850 shares 43,850$298K0.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,849 shares; 2023Q4: 2,944 shares; 2024Q1: 2,761 shares; 2024Q2: 2,733 shares 2,733$292K0.21%-28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 513 shares; 2023Q4: 481 shares; 2024Q1: 452 shares; 2024Q2: 525 shares 525$286K0.2%+73Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,304 shares; 2024Q2: 1,501 shares 1,501$276K0.2%+197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,804 shares 8,804$273K0.2%-947Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,468 shares; 2024Q2: 11,468 shares 11,468$267K0.19%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,320 shares; 2023Q3: 11,561 shares; 2023Q4: 11,773 shares; 2024Q1: 10,334 shares; 2024Q2: 8,166 shares 8,166$266K0.19%-2,168Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,757 shares; 2024Q2: 17,757 shares 17,757$257K0.18%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,159 shares; 2024Q2: 2,182 shares 2,182$256K0.18%+23Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 563 shares; 2024Q2: 540 shares 540$253K0.18%-23Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,899 shares; 2024Q2: 8,723 shares 8,723$251K0.18%-1,176Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,831 shares 10,831$249K0.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,675 shares 2,675$248K0.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,119 shares; 2023Q3: 3,206 shares; 2023Q4: 3,055 shares; 2024Q1: 2,967 shares; 2024Q2: 2,980 shares 2,980$235K0.17%+13Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,838 shares; 2024Q2: 6,992 shares 6,992$234K0.17%+154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,370 shares; 2024Q2: 3,417 shares 3,417$231K0.17%+47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,361 shares; 2024Q2: 1,338 shares 1,338$229K0.16%-23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,953 shares; 2024Q1: 1,110 shares; 2024Q2: 1,011 shares 1,011$229K0.16%-99Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,481 shares; 2023Q3: not reported; 2023Q4: 5,212 shares; 2024Q1: 5,371 shares; 2024Q2: 5,225 shares 5,225$223K0.16%-146Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,139 shares; 2024Q2: 8,139 shares 8,139$222K0.16%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,639 shares; 2024Q2: 7,276 shares 7,276$216K0.15%-1,363Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,835 shares; 2024Q2: 1,884 shares 1,884$216K0.15%+49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,159 shares; 2024Q2: 1,058 shares 1,058$215K0.15%-101Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,999 shares; 2024Q2: 38,999 shares 38,999$208K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,336 shares; 2023Q1: 7,336 shares; 2023Q2: 7,569 shares; 2023Q3: 7,669 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,650 shares 1,650$204K0.15%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,466 shares; 2024Q2: 1,471 shares 1,471$201K0.14%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,789 shares; 2023Q1: 2,789 shares; 2023Q2: 3,221 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 774 shares; 2024Q2: 786 shares 786$200K0.14%+12Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,760 shares 10,760$23.8K0.02%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,200$23.4Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,900$600new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MSOSADVISORSHARES TR542,123$5.43Mshares
TDWTIDEWATER INC NEW53,235$4.9Mshares
AAPADVANCE AUTO PARTS INC44,804$3.81Mshares
OVVOVINTIV INC72,843$3.78Mshares
WFRDWEATHERFORD INTL PLC29,959$3.46Mshares
OXYOCCIDENTAL PETE CORP41,556$2.7Mshares
SUSUNCOR ENERGY INC NEW71,672$2.65Mshares
PYPLPAYPAL HLDGS INC36,126$2.42Mshares
VZVERIZON COMMUNICATIONS INC37,099$1.56Mshares
KEYKEYCORP69,351$1.1Mshares
SLBSLB LIMITED17,446$956Kshares
DVNDEVON ENERGY CORP NEW17,086$857Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,416$634Kshares
VTEBVANGUARD MUN BD FDS9,982$505Kshares
HYMBSPDR SERIES TRUST16,800$432Kshares
HYDVANECK ETF TRUST8,063$421Kshares
FANGDIAMONDBACK ENERGY INC1,414$280Kshares
HBANHUNTINGTON BANCSHARES INC19,429$271Kshares
GDXVANECK ETF TRUST6,411$203Kshares
NIKOLA CORPNIKOLA CORP32,505$33.8Kshares

How Q2 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 0001213900-24-060518 base2024-07-10acceptance time not in the bulk data set