LifePro Asset Management

LifePro Asset Management as of March 31, 2023

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 106 positions in its portfolio as reported in the March 2023 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 106k 51.99
Barrick Gold Corp (GOLD) 3.7 $5.1M 296k 17.18
Teck Resources CL B (TECK) 3.4 $4.7M 123k 37.82
Schlumberger Com Stk (SLB) 3.4 $4.6M 87k 53.46
Devon Energy Corporation (DVN) 3.1 $4.2M 69k 61.51
Freeport-mcmoran CL B (FCX) 3.0 $4.1M 108k 38.00
Peabody Energy (BTU) 2.8 $3.9M 148k 26.42
Wheaton Precious Metals Corp (WPM) 2.7 $3.7M 94k 39.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.6M 36k 99.56
Occidental Petroleum Corporation (OXY) 2.6 $3.6M 57k 62.99
Rio Tinto Sponsored Adr (RIO) 2.6 $3.6M 50k 71.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $3.6M 49k 73.63
Cleveland-cliffs (CLF) 2.6 $3.6M 221k 16.11
Yamana Gold 2.5 $3.4M 618k 5.55
Bhp Group Sponsored Ads (BHP) 2.5 $3.4M 55k 62.05
First Solar (FSLR) 2.4 $3.3M 22k 149.79
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.3M 115k 28.66
Green Brick Partners (GRBK) 2.3 $3.2M 131k 24.23
Vanguard Index Fds Value Etf (VTV) 2.2 $3.1M 22k 140.37
United States Steel Corporation (X) 2.1 $2.9M 118k 25.05
Rh (RH) 2.1 $2.9M 11k 267.19
Zillow Group Cl A (ZG) 2.1 $2.9M 93k 31.21
Halliburton Company (HAL) 2.0 $2.7M 70k 39.35
4068594 Enphase Energy (ENPH) 1.7 $2.3M 8.6k 264.96
Advisorshares Tr Pure Us Cannabis (MSOS) 1.3 $1.8M 258k 6.99
Chevron Corporation (CVX) 1.2 $1.7M 9.3k 179.50
Rocket Cos Com Cl A (RKT) 1.0 $1.4M 195k 7.00
Canadian Natural Resources (CNQ) 0.9 $1.2M 22k 55.53
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 110.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 75.54
Proshares Tr Ii Vix Sh Trm Futrs 0.7 $1.0M 88k 11.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $947k 8.7k 108.22
Emerson Electric (EMR) 0.7 $923k 9.6k 96.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $914k 24k 38.79
Select Sector Spdr Tr Energy (XLE) 0.6 $850k 9.7k 87.47
Apple (AAPL) 0.6 $824k 6.3k 129.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $814k 19k 43.92
Merck & Co (MRK) 0.6 $814k 7.3k 110.95
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $810k 27k 30.53
Eli Lilly & Co. (LLY) 0.5 $747k 2.0k 365.84
McDonald's Corporation (MCD) 0.5 $735k 2.8k 263.53
Johnson & Johnson (JNJ) 0.5 $733k 4.1k 176.65
UnitedHealth (UNH) 0.5 $718k 1.4k 530.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $716k 7.8k 91.47
Pfizer (PFE) 0.5 $669k 13k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $661k 12k 54.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $650k 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 15k 40.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $616k 14k 44.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $614k 32k 19.21
Ishares Tr Broad Usd High (USHY) 0.4 $613k 18k 34.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $613k 6.8k 90.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $612k 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 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 6.2k 89.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $551k 27k 20.53
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $549k 11k 48.78
Pepsi (PEP) 0.4 $532k 2.9k 180.68
Home Depot (HD) 0.4 $525k 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
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 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 4.4k 90.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $374k 1.1k 351.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $372k 4.6k 81.17
EOG Resources (EOG) 0.3 $357k 2.8k 129.52
Spdr Ser Tr S&p Biotech (XBI) 0.3 $354k 4.3k 83.00
Oracle Corporation (ORCL) 0.3 $348k 4.3k 81.73
Amazon (AMZN) 0.2 $334k 4.0k 84.00
Lockheed Martin Corporation (LMT) 0.2 $333k 684.00 486.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $331k 2.4k 135.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $305k 18k 17.12
Chipotle Mexican Grill (CMG) 0.2 $303k 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 5.9k 50.33
Franco-Nevada Corporation (FNV) 0.2 $284k 2.1k 136.48
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $284k 5.7k 49.81
Vale S A Sponsored Ads (VALE) 0.2 $281k 17k 16.97
Broadridge Financial Solutions (BR) 0.2 $274k 2.0k 134.13
Lululemon Athletica (LULU) 0.2 $269k 839.00 320.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $269k 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 2.4k 106.43
Caterpillar (CAT) 0.2 $250k 1.0k 239.56
Collaborative Investmnt Ser Mohr Growth Etf 0.2 $250k 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
Vanguard Index Fds Growth Etf (VUG) 0.2 $242k 1.1k 213.15
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 8.9k 26.43
Global X Fds Globx Supdv Us (DIV) 0.2 $232k 12k 18.79
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 455.00 456.53
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.2 $208k 11k 19.28
Raytheon Technologies Corp (RTX) 0.1 $201k 2.0k 100.90