LifePro Asset Management
Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, CNQ, TDW, KEY, SLB, and represent 19.85% of LifePro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KEY, CFG, ZION, ALLY, MU, AGNC, NLY, MDB, DFAC, VZ.
- Started 19 new stock positions in GS, DFAU, ALLY, TSLA, KEY, AMAT, CFG, TZA, MDB, COST. VZ, ZION, SMIZ, MU, AGNC, XLK, NLY, XLF, EEM.
- Reduced shares in these 10 stocks: , RIG, RIVN, PXD, ZM, , TWLO, PGHY, ROK, SRLN.
- Sold out of its positions in BA, KO, FGD, F, FCX, DIV, INDI, SPHQ, ILCG, IJH. MRK, RIVN, ROK, SJNK, XLB, SCCO, TWLO, VHT, ZM, RIG.
- LifePro Asset Management was a net buyer of stock by $5.9M.
- LifePro Asset Management has $124M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001838533
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Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.6 | $5.8M | +12% | 273k | 21.18 |
|
| Canadian Natural Resources (CNQ) | 4.5 | $5.6M | +5% | 85k | 65.52 |
|
| Tidewater (TDW) | 4.2 | $5.2M | -5% | 73k | 72.11 |
|
| Key (KEY) | 3.3 | $4.1M | NEW | 283k | 14.40 |
|
| Schlumberger Com Stk (SLB) | 3.2 | $4.0M | -6% | 77k | 52.04 |
|
| Citizens Financial (CFG) | 3.2 | $4.0M | NEW | 121k | 33.14 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 3.2 | $4.0M | +14% | 78k | 50.48 |
|
| Zions Bancorporation (ZION) | 3.0 | $3.7M | NEW | 85k | 43.87 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $3.6M | 40k | 91.39 |
|
|
| Ally Financial (ALLY) | 2.9 | $3.6M | NEW | 103k | 34.92 |
|
| Diamondback Energy (FANG) | 2.6 | $3.2M | -5% | 21k | 155.08 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.6 | $3.2M | -9% | 454k | 7.01 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.5 | $3.1M | -7% | 32k | 97.83 |
|
| Diamond Offshore Drilli (DO) | 2.3 | $2.8M | +13% | 216k | 13.00 |
|
| Ishares Tr National Mun Etf (MUB) | 2.3 | $2.8M | -10% | 26k | 108.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.7M | -5% | 18k | 149.50 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $2.7M | +106% | 92k | 29.23 |
|
| Micron Technology (MU) | 1.8 | $2.3M | NEW | 27k | 85.34 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $2.3M | +13% | 94k | 24.42 |
|
| Cenovus Energy (CVE) | 1.8 | $2.2M | -6% | 135k | 16.65 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $2.2M | NEW | 227k | 9.81 |
|
| Annaly Capital Management In Com New (NLY) | 1.8 | $2.2M | NEW | 114k | 19.37 |
|
| Apple (AAPL) | 1.5 | $1.9M | +46% | 9.9k | 192.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.7M | -8% | 22k | 77.39 |
|
| Mongodb Cl A (MDB) | 1.4 | $1.7M | NEW | 4.1k | 408.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.6M | 5.2k | 310.88 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.6M | -9% | 16k | 98.88 |
|
| EOG Resources (EOG) | 1.2 | $1.5M | +276% | 12k | 120.95 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | +2% | 14k | 99.98 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.4M | +46% | 41k | 33.67 |
|
| Chevron Corporation (CVX) | 1.1 | $1.4M | +2% | 9.1k | 149.16 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $1.3M | -38% | 31k | 41.93 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.0 | $1.3M | +13% | 49k | 26.12 |
|
| Verizon Communications (VZ) | 1.0 | $1.2M | NEW | 32k | 37.70 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.9 | $1.1M | -43% | 56k | 19.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | +306% | 6.2k | 170.09 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.0M | +12% | 14k | 77.37 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | NEW | 1.6k | 660.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $982k | +7% | 9.9k | 99.25 |
|
| Ingersoll Rand (IR) | 0.8 | $969k | +2% | 13k | 77.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $961k | 12k | 83.84 |
|
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.7 | $929k | -2% | 20k | 46.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $873k | +2% | 18k | 47.90 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $801k | -3% | 5.5k | 146.31 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $797k | +3% | 1.4k | 583.05 |
|
| Lululemon Athletica (LULU) | 0.6 | $729k | -43% | 1.4k | 511.29 |
|
| Devon Energy Corporation (DVN) | 0.6 | $723k | 16k | 45.30 |
|
|
| Goldman Sachs (GS) | 0.6 | $707k | NEW | 1.8k | 385.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $650k | -9% | 5.8k | 111.63 |
|
| Automatic Data Processing (ADP) | 0.5 | $647k | 2.8k | 232.97 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $598k | -2% | 19k | 31.19 |
|
| Johnson & Johnson (JNJ) | 0.5 | $578k | 3.7k | 156.73 |
|
|
| Pepsi (PEP) | 0.5 | $570k | 3.4k | 169.85 |
|
|
| Amazon (AMZN) | 0.4 | $546k | +7% | 3.6k | 151.94 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $514k | 10k | 51.05 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $511k | +4% | 1.4k | 354.06 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $508k | -16% | 9.8k | 51.67 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.4 | $485k | NEW | 17k | 28.57 |
|
| Intel Corporation (INTC) | 0.4 | $484k | 9.6k | 50.25 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $476k | +5% | 5.3k | 89.29 |
|
| Microsoft Corporation (MSFT) | 0.4 | $464k | +4% | 1.2k | 376.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $451k | +22% | 1.9k | 237.22 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $450k | -87% | 2.0k | 224.88 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $425k | 17k | 25.30 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $423k | NEW | 11k | 37.60 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $421k | -8% | 5.5k | 76.38 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $420k | 2.0k | 205.75 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $416k | 8.1k | 51.63 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $403k | -24% | 5.0k | 80.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $399k | 1.9k | 213.35 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $387k | 12k | 32.83 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $376k | +4% | 759.00 | 495.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $376k | NEW | 2.0k | 192.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $363k | -8% | 2.6k | 139.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $361k | +10% | 5.1k | 70.35 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $354k | +5% | 3.1k | 114.00 |
|
| Procter & Gamble Company (PG) | 0.3 | $345k | +12% | 2.4k | 146.57 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $338k | 7.3k | 46.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $319k | -23% | 2.9k | 108.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $315k | -8% | 4.1k | 76.13 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.3 | $312k | -2% | 6.0k | 51.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $306k | -30% | 5.6k | 54.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $286k | -59% | 803.00 | 356.66 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $275k | NEW | 8.3k | 33.25 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $266k | +2% | 5.1k | 52.00 |
|
| Medtronic SHS (MDT) | 0.2 | $252k | -4% | 3.1k | 82.39 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $236k | -5% | 487.00 | 484.00 |
|
| Emerson Electric (EMR) | 0.2 | $234k | 2.4k | 97.31 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $232k | +6% | 8.6k | 27.00 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $231k | -42% | 2.4k | 95.67 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $228k | -4% | 7.3k | 31.13 |
|
| Tesla Motors (TSLA) | 0.2 | $220k | NEW | 885.00 | 248.48 |
|
| Applied Materials (AMAT) | 0.2 | $210k | NEW | 1.3k | 162.01 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $210k | NEW | 5.2k | 40.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $204k | -10% | 7.1k | 28.59 |
|
| Kinross Gold Corp (KGC) | 0.1 | $131k | -52% | 22k | 6.05 |
|
| Nikola Corp (NKLA) | 0.0 | $31k | -36% | 35k | 0.87 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $29k | +12% | 69k | 0.42 |
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $23k | +47% | 6.5k | 3.52 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear Call Option (TZA) | 0.0 | $17k | NEW | 12k | 1.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $477.592500 | +383% | 2.5k | 0.19 |
|
Past Filings by LifePro Asset Management
SEC 13F filings are viewable for LifePro Asset Management going back to 2020
- LifePro Asset Management 2023 Q4 filed Feb. 15, 2024
- LifePro Asset Management 2023 Q3 filed Oct. 5, 2023
- LifePro Asset Management 2023 Q2 filed July 11, 2023
- LifePro Asset Management 2023 Q1 filed April 4, 2023
- LifePro Asset Management 2022 Q4 filed Feb. 15, 2023
- LifePro Asset Management 2022 Q3 filed Nov. 4, 2022
- LifePro Asset Management 2022 Q2 filed July 15, 2022
- LifePro Asset Management 2022 Q1 filed May 6, 2022
- LifePro Asset Management 2021 Q4 filed Jan. 31, 2022
- LifePro Asset Management 2021 Q3 filed Nov. 12, 2021
- LifePro Asset Management 2021 Q2 filed Aug. 10, 2021
- LifePro Asset Management 2021 Q1 filed April 28, 2021
- LifePro Asset Management 2020 Q4 filed Feb. 8, 2021
- LifePro Asset Management 2020 Q2 filed Jan. 6, 2021
- LifePro Asset Management 2020 Q3 filed Jan. 6, 2021