LifePro Asset Management

LifePro Asset Management as of Sept. 30, 2021

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 5.1 $17M 464k 36.54
EOG Resources (EOG) 4.6 $15M 190k 80.27
Occidental Petroleum Corporation (OXY) 4.6 $15M 514k 29.58
Bank of America Corporation (BAC) 4.5 $15M 349k 42.45
Ford Motor Company (F) 4.4 $15M 1.0M 14.16
Citigroup Com New (C) 4.3 $14M 203k 70.18
Diamondback Energy (FANG) 4.2 $14M 145k 94.67
Schlumberger Com Stk (SLB) 4.1 $14M 460k 29.64
Live Nation Entertainment (LYV) 3.9 $13M 139k 91.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $13M 146k 86.15
Devon Energy Corporation (DVN) 3.8 $13M 354k 35.51
Teck Resources CL B (TECK) 3.8 $13M 504k 24.91
JPMorgan Chase & Co. (JPM) 3.7 $12M 74k 163.69
Pioneer Natural Resources (PXD) 3.5 $12M 70k 166.51
General Electric Com New (GE) 3.2 $11M 104k 103.03
MGM Resorts International. (MGM) 3.1 $10M 240k 43.15
Synchrony Financial (SYF) 3.1 $10M 210k 48.88
Cleveland-cliffs (CLF) 3.0 $10M 503k 19.81
Vanguard Index Fds Growth Etf (VUG) 2.9 $9.6M 33k 290.17
Range Resources (RRC) 2.4 $8.0M 355k 22.63
Halliburton Company (HAL) 2.3 $7.6M 352k 21.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $7.2M 82k 87.49
General Motors Company (GM) 1.9 $6.2M 118k 52.71
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.0M 39k 153.61
Matador Resources (MTDR) 1.8 $5.9M 156k 38.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.1M 31k 133.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.2M 62k 50.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 47k 38.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $1.7M 16k 109.36
Amazon (AMZN) 0.5 $1.5M 455.00 3287.91
Upstart Hldgs (UPST) 0.4 $1.4M 4.5k 316.54
Microsoft Corporation (MSFT) 0.4 $1.4M 4.8k 281.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 7.3k 179.42
Apple (AAPL) 0.4 $1.2M 8.6k 141.47
Select Sector Spdr Tr Energy (XLE) 0.3 $946k 18k 52.11
Emerson Electric (EMR) 0.3 $904k 9.6k 94.25
Costco Wholesale Corporation (COST) 0.3 $827k 1.8k 449.46
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $817k 31k 26.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $810k 9.1k 89.43
Home Depot (HD) 0.2 $762k 2.3k 328.45
Johnson & Johnson (JNJ) 0.2 $738k 4.6k 161.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $731k 9.8k 74.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $695k 3.1k 222.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $685k 6.6k 103.90
Chevron Corporation (CVX) 0.2 $632k 6.2k 101.48
Ishares Tr Morningstar Grwt (ILCG) 0.2 $630k 9.6k 65.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $612k 13k 48.56
Starbucks Corporation (SBUX) 0.2 $609k 5.5k 110.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $595k 5.8k 103.30
Select Sector Spdr Tr Technology (XLK) 0.2 $575k 3.9k 149.20
Nike CL B (NKE) 0.2 $571k 3.9k 145.18
Analog Devices (ADI) 0.2 $566k 3.4k 167.41
Exxon Mobil Corporation (XOM) 0.2 $564k 9.6k 58.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $543k 4.9k 110.03
Automatic Data Processing (ADP) 0.2 $534k 2.7k 200.07
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $529k 18k 30.19
Select Sector Spdr Tr Financial (XLF) 0.2 $507k 14k 37.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $506k 2.3k 218.67
Walt Disney Company (DIS) 0.1 $484k 2.9k 169.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $477k 1.1k 429.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $461k 1.2k 394.02
Sherwin-Williams Company (SHW) 0.1 $451k 1.6k 279.43
Pepsi (PEP) 0.1 $448k 3.0k 150.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $419k 3.8k 110.58
Facebook Cl A (META) 0.1 $408k 1.2k 339.15
McDonald's Corporation (MCD) 0.1 $398k 1.7k 241.21
Oracle Corporation (ORCL) 0.1 $382k 4.4k 87.06
Merck & Co (MRK) 0.1 $371k 4.9k 75.12
Intel Corporation (INTC) 0.1 $367k 6.9k 53.24
Southern Company (SO) 0.1 $352k 5.7k 61.99
Broadridge Financial Solutions (BR) 0.1 $340k 2.0k 166.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $330k 2.9k 115.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $321k 1.3k 247.11
Ishares Tr Agency Bond Etf (AGZ) 0.1 $321k 2.7k 118.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 1.2k 272.81
Valero Energy Corporation (VLO) 0.1 $304k 4.3k 70.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $304k 3.1k 97.84
Proshares Tr Short S&p 500 Ne (SH) 0.1 $303k 20k 15.21
Honeywell International (HON) 0.1 $295k 1.4k 212.38
NVIDIA Corporation (NVDA) 0.1 $294k 1.4k 207.48
Air Products & Chemicals (APD) 0.1 $291k 1.1k 255.71
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $288k 12k 24.96
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $279k 4.2k 66.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 5.5k 50.34
Becton, Dickinson and (BDX) 0.1 $273k 1.1k 245.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.5k 73.44
Global X Fds Globx Supdv Us (DIV) 0.1 $249k 13k 19.47
Equity Residential Sh Ben Int (EQR) 0.1 $248k 3.1k 80.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.1k 218.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $241k 5.9k 40.54
Tesla Motors (TSLA) 0.1 $233k 300.00 776.67
Shopify Cl A (SHOP) 0.1 $226k 167.00 1353.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $226k 2.0k 113.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.3k 164.59
Applied Materials (AMAT) 0.1 $203k 1.6k 128.56
Co Diagnostics (CODX) 0.1 $186k 19k 9.71