LifePro Asset Management as of Dec. 31, 2020
Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Cl A Com (PTON) | 8.4 | $27M | 179k | 151.72 | |
| The Trade Desk Com Cl A (TTD) | 7.0 | $22M | 28k | 800.99 | |
| Mongodb Cl A (MDB) | 5.2 | $17M | 47k | 359.04 | |
| Okta Cl A (OKTA) | 5.0 | $16M | 64k | 254.26 | |
| Zoom Video Communications In Cl A (ZM) | 4.9 | $16M | 47k | 337.31 | |
| Shopify Cl A (SHOP) | 4.8 | $16M | 14k | 1131.92 | |
| Snap Cl A (SNAP) | 4.6 | $15M | 293k | 50.07 | |
| Draftkings Com Cl A | 4.4 | $14M | 304k | 46.56 | |
| Docusign (DOCU) | 4.0 | $13M | 58k | 222.30 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $13M | 9.1k | 1386.68 | |
| Lululemon Athletica (LULU) | 3.9 | $13M | 36k | 348.04 | |
| Servicenow (NOW) | 3.7 | $12M | 22k | 550.43 | |
| Netflix (NFLX) | 3.5 | $11M | 21k | 540.74 | |
| Ringcentral Cl A (RNG) | 3.3 | $11M | 28k | 378.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $9.9M | 114k | 86.38 | |
| Advanced Micro Devices (AMD) | 2.1 | $6.7M | 73k | 91.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $6.6M | 26k | 253.34 | |
| Beyond Meat | 2.0 | $6.5M | 52k | 125.01 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $6.5M | 7.9k | 818.16 | |
| Sherwin-Williams Company (SHW) | 1.9 | $6.1M | 8.3k | 734.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $5.6M | 64k | 87.30 | |
| Zoetis Cl A (ZTS) | 1.6 | $5.0M | 30k | 165.49 | |
| Illumina (ILMN) | 1.4 | $4.7M | 13k | 369.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.3M | 30k | 141.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $3.4M | 25k | 138.15 | |
| Roper Industries (ROP) | 0.9 | $2.8M | 6.6k | 431.13 | |
| Amazon (AMZN) | 0.8 | $2.6M | 811.00 | 3257.71 | |
| Extra Space Storage (EXR) | 0.8 | $2.5M | 22k | 115.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.5M | 49k | 50.72 | |
| Apple (AAPL) | 0.7 | $2.4M | 18k | 132.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 7.3k | 222.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 12k | 130.03 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.4M | 13k | 108.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 7.0k | 160.72 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.1k | 218.65 | |
| Bank of America Corporation (BAC) | 0.2 | $797k | 26k | 30.31 | |
| Emerson Electric (EMR) | 0.2 | $771k | 9.6k | 80.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $733k | 19k | 38.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $722k | 4.6k | 157.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $719k | 5.7k | 127.08 | |
| Nike CL B (NKE) | 0.2 | $696k | 4.9k | 141.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $686k | 1.8k | 376.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $661k | 6.2k | 106.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $585k | 3.6k | 164.05 | |
| Walt Disney Company (DIS) | 0.2 | $585k | 3.2k | 181.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $558k | 3.9k | 144.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $556k | 6.1k | 90.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $538k | 2.8k | 194.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $522k | 2.5k | 208.13 | |
| Analog Devices (ADI) | 0.2 | $506k | 3.4k | 147.65 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 2.7k | 176.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $460k | 4.0k | 115.93 | |
| Pepsi (PEP) | 0.1 | $454k | 3.1k | 148.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 1.3k | 357.31 | |
| Intel Corporation (INTC) | 0.1 | $435k | 8.7k | 49.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $428k | 4.6k | 92.84 | |
| Merck & Co (MRK) | 0.1 | $423k | 5.2k | 81.85 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.1 | $415k | 1.4k | 290.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $412k | 2.1k | 196.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $385k | 9.1k | 42.13 | |
| Home Depot (HD) | 0.1 | $375k | 1.4k | 265.58 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.7k | 214.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 1.1k | 344.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $368k | 3.1k | 118.33 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $367k | 11k | 35.11 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 1.5k | 234.30 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $350k | 2.4k | 146.50 | |
| Southern Company (SO) | 0.1 | $349k | 5.7k | 61.47 | |
| CSX Corporation (CSX) | 0.1 | $339k | 3.7k | 90.81 | |
| Facebook Cl A (META) | 0.1 | $333k | 1.2k | 273.40 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 1.2k | 273.18 | |
| Micron Technology (MU) | 0.1 | $313k | 4.2k | 75.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $313k | 2.0k | 153.43 | |
| TJX Companies (TJX) | 0.1 | $308k | 4.5k | 68.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $303k | 1.4k | 223.78 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 421.00 | 705.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 1.2k | 250.00 | |
| Honeywell International (HON) | 0.1 | $294k | 1.4k | 212.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $288k | 591.00 | 487.31 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 4.4k | 64.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $278k | 3.2k | 86.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty | 0.1 | $264k | 9.0k | 29.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $253k | 2.9k | 88.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $249k | 4.8k | 51.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 1.1k | 232.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $233k | 3.4k | 67.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 459.00 | 501.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | 539.00 | 374.77 |
