LifePro Asset Management
Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, AEM, GOLD, TECK, SLB, and represent 19.23% of LifePro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$5.5M), GOLD (+$5.1M), TECK, SLB, FCX, DVN, WPM, TLT, OXY, RIO.
- Started 44 new stock positions in TECK, XLB, HYS, RH, JNK, VTV, BA, RKT, CMG, USHY.
- Reduced shares in these 10 stocks: TECS (-$31M), VIXY (-$18M), FAZ (-$8.8M), XLE (-$8.0M), SPDN (-$6.2M), , , SRPT, IEF, .
- Sold out of its positions in ALNY, CF, LNG, HIBS, SPDN, ERY, ENB, IEF, SHV, MSFT. NTR, GLD, SRPT, SO, TSLA, VRTX, UVIX.
- LifePro Asset Management was a net seller of stock by $-16M.
- LifePro Asset Management has $137M in assets under management (AUM), dropping by -21.42%.
- Central Index Key (CIK): 0001838533
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Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 4.7 | $6.4M | 61k | 105.52 | ||
| Agnico (AEM) | 4.0 | $5.5M | NEW | 106k | 51.99 | |
| Barrick Gold Corp (GOLD) | 3.7 | $5.1M | NEW | 296k | 17.18 | |
| Teck Resources CL B (TECK) | 3.4 | $4.7M | NEW | 123k | 37.82 | |
| Schlumberger Com Stk (SLB) | 3.4 | $4.6M | NEW | 87k | 53.46 | |
| Devon Energy Corporation (DVN) | 3.1 | $4.2M | +736% | 69k | 61.51 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $4.1M | NEW | 108k | 38.00 | |
| Peabody Energy (BTU) | 2.9 | $3.9M | +103% | 148k | 26.42 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $3.7M | NEW | 94k | 39.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $3.6M | NEW | 36k | 99.56 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $3.6M | NEW | 57k | 62.99 | |
| Rio Tinto Sponsored Adr (RIO) | 2.6 | $3.6M | NEW | 50k | 71.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $3.6M | +701% | 49k | 73.63 | |
| Cleveland-cliffs (CLF) | 2.6 | $3.6M | NEW | 221k | 16.11 | |
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| Yamana Gold (AUY) | 2.5 | $3.4M | NEW | 618k | 5.55 | |
| Bhp Group Sponsored Ads (BHP) | 2.5 | $3.4M | NEW | 55k | 62.05 | |
| First Solar (FSLR) | 2.4 | $3.3M | -33% | 22k | 149.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $3.3M | NEW | 115k | 28.66 | |
| Green Brick Partners (GRBK) | 2.3 | $3.2M | NEW | 131k | 24.23 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.1M | NEW | 22k | 140.37 | |
| United States Steel Corporation (X) | 2.2 | $2.9M | NEW | 118k | 25.05 | |
| Rh (RH) | 2.2 | $2.9M | NEW | 11k | 267.19 | |
| Zillow Group Cl A (ZG) | 2.1 | $2.9M | NEW | 93k | 31.21 | |
| Halliburton Company (HAL) | 2.0 | $2.7M | NEW | 70k | 39.35 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $2.3M | -47% | 8.6k | 264.96 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.3 | $1.8M | NEW | 258k | 6.99 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | -3% | 9.3k | 179.50 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $1.4M | NEW | 195k | 7.00 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.2M | -20% | 22k | 55.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | -5% | 11k | 110.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | +35% | 14k | 75.54 | |
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.7 | $1.0M | -94% | 88k | 11.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $947k | -8% | 8.7k | 108.22 | |
| Emerson Electric (EMR) | 0.7 | $923k | 9.6k | 96.06 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $850k | -90% | 9.7k | 87.47 | |
| Apple (AAPL) | 0.6 | $824k | +2% | 6.3k | 129.93 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $814k | +10% | 19k | 43.92 | |
| Merck & Co (MRK) | 0.6 | $814k | -7% | 7.3k | 110.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $810k | 27k | 30.53 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $747k | -9% | 2.0k | 365.84 | |
| McDonald's Corporation (MCD) | 0.5 | $735k | -27% | 2.8k | 263.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $733k | 4.1k | 176.65 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $716k | NEW | 7.8k | 91.47 | |
| UnitedHealth (UNH) | 0.5 | $712k | +8% | 1.3k | 530.18 | |
| Pfizer (PFE) | 0.5 | $669k | -6% | 13k | 51.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $661k | +41% | 12k | 54.49 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $650k | +54% | 8.9k | 72.94 | |
| Automatic Data Processing (ADP) | 0.5 | $641k | 2.7k | 238.86 | ||
| Direxion Shs Etf Tr Daily Tech Oct21 (TECS) | 0.5 | $623k | -98% | 15k | 40.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $616k | 14k | 44.00 | ||
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.4 | $614k | NEW | 32k | 19.21 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $613k | NEW | 18k | 34.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $613k | NEW | 6.8k | 90.00 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $612k | NEW | 25k | 24.24 | |
| Bank of America Corporation (BAC) | 0.4 | $596k | 18k | 33.12 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $591k | 13k | 44.81 | ||
| Boeing Company (BA) | 0.4 | $584k | NEW | 3.1k | 190.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $562k | 23k | 24.74 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $551k | NEW | 6.2k | 89.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $551k | NEW | 27k | 20.53 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.4 | $549k | NEW | 11k | 48.78 | |
| Pepsi (PEP) | 0.4 | $532k | 2.9k | 180.68 | ||
| Home Depot (HD) | 0.4 | $525k | NEW | 1.7k | 315.87 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $520k | 11k | 48.68 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $499k | 6.7k | 74.95 | ||
| Vale S A Sponsored Ads (DIV) | 0.4 | $491k | +129% | 29k | 16.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $485k | 9.8k | 49.49 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $463k | -5% | 6.1k | 75.28 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $426k | 8.7k | 48.97 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $422k | 8.3k | 50.55 | ||
| Lennar Corp Cl A (LEN) | 0.3 | $402k | NEW | 4.4k | 90.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $374k | +3% | 1.1k | 351.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $372k | -19% | 4.6k | 81.17 | |
| EOG Resources (EOG) | 0.3 | $357k | NEW | 2.8k | 129.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $354k | -31% | 4.3k | 83.00 | |
| Oracle Corporation (ORCL) | 0.3 | $348k | 4.3k | 81.73 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | -9% | 684.00 | 486.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $331k | -37% | 2.4k | 135.85 | |
| Amazon (AMZN) | 0.2 | $320k | -6% | 3.8k | 84.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.2 | $305k | NEW | 18k | 17.12 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $303k | NEW | 218.00 | 1387.49 | |
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.2 | $299k | 11k | 27.90 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $298k | -2% | 5.9k | 50.33 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $284k | NEW | 2.1k | 136.48 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $284k | NEW | 5.7k | 49.81 | |
| Broadridge Financial Solutions (BR) | 0.2 | $274k | 2.0k | 134.13 | ||
| Lululemon Athletica (LULU) | 0.2 | $269k | NEW | 839.00 | 320.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $269k | NEW | 3.5k | 77.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $260k | 842.00 | 308.90 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $259k | -6% | 2.4k | 106.43 | |
| Caterpillar (CAT) | 0.2 | $250k | NEW | 1.0k | 239.56 | |
| Collaborative Investmnt Ser Mohr Growth Etf (MOHR) | 0.2 | $250k | NEW | 13k | 19.60 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $246k | 11k | 21.98 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $243k | 1.3k | 183.58 | ||
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.2 | $239k | 4.1k | 58.69 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $237k | 2.3k | 105.34 | ||
| Intel Corporation (INTC) | 0.2 | $235k | NEW | 8.9k | 26.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $233k | -5% | 1.1k | 213.15 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $215k | 2.7k | 78.68 | ||
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $214k | 4.2k | 50.54 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $208k | 5.4k | 38.71 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $208k | NEW | 455.00 | 456.53 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $208k | -97% | 11k | 19.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | NEW | 2.0k | 100.90 | |
Past Filings by LifePro Asset Management
SEC 13F filings are viewable for LifePro Asset Management going back to 2020
- 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