LifePro Asset Management

LifePro Asset Management as of June 30, 2023

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 4.3 $5.6M 330k 16.93
Agnico (AEM) 3.9 $5.0M 100k 49.98
Canadian Natural Resources (CNQ) 3.5 $4.5M 81k 56.26
Tidewater (TDW) 3.4 $4.4M 80k 55.44
Kinross Gold Corp (KGC) 3.3 $4.3M 892k 4.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $4.1M 44k 91.82
Wheaton Precious Metals Corp (WPM) 3.1 $4.0M 93k 43.22
Schlumberger Com Stk (SLB) 3.1 $4.0M 82k 49.12
Occidental Petroleum Corporation (OXY) 2.9 $3.7M 64k 58.80
Ishares Tr National Mun Etf (MUB) 2.8 $3.6M 34k 106.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $3.6M 169k 21.04
Transocean Reg Shs (RIG) 2.4 $3.1M 439k 7.01
Apple (AAPL) 2.4 $3.1M 16k 193.98
Diamondback Energy (FANG) 2.4 $3.1M 23k 131.36
Franco-Nevada Corporation (FNV) 2.4 $3.1M 21k 142.60
Advisorshares Tr Pure Us Cannabis (MSOS) 2.3 $2.9M 526k 5.54
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.1 $2.8M 142k 19.38
Ishares Tr Broad Usd High (USHY) 2.1 $2.7M 78k 35.30
Triple Flag Precious Metals (TFPM) 2.1 $2.7M 198k 13.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $2.7M 109k 24.70
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $2.4M 26k 91.19
Pimco Etf Tr Sr Ln Active Etf (LONZ) 1.9 $2.4M 48k 49.90
Range Resources (RRC) 1.8 $2.4M 80k 29.40
Alamos Gold Com Cl A (AGI) 1.7 $2.2M 185k 11.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.1M 21k 102.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.0M 27k 75.07
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $2.0M 21k 92.03
Vanguard Index Fds Value Etf (VTV) 1.4 $1.9M 13k 142.10
Weatherford Intl Ord Shs (WFRD) 1.2 $1.6M 24k 66.42
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 107.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.4M 34k 41.87
Johnson & Johnson (JNJ) 1.1 $1.4M 8.5k 165.51
Chevron Corporation (CVX) 1.1 $1.4M 8.7k 157.34
B2gold Corp (BTG) 0.9 $1.2M 340k 3.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.0k 341.00
McDonald's Corporation (MCD) 0.7 $961k 3.2k 298.42
Rockwell Automation (ROK) 0.7 $930k 2.8k 329.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $895k 30k 30.11
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $894k 21k 43.09
Emerson Electric (EMR) 0.7 $877k 9.7k 90.39
Merck & Co (MRK) 0.7 $873k 7.6k 115.39
Zacks Trust Earngs Constant (ZECP) 0.6 $813k 33k 25.02
Ingersoll Rand (IR) 0.6 $785k 12k 65.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $751k 7.1k 106.08
Select Sector Spdr Tr Energy (XLE) 0.5 $706k 8.7k 81.17
Boeing Company (BA) 0.5 $685k 3.2k 211.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $682k 13k 51.70
Pepsi (PEP) 0.5 $668k 3.6k 185.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $652k 14k 47.10
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $628k 20k 30.93
Newmont Mining Corporation (NEM) 0.5 $626k 15k 42.66
Eli Lilly & Co. (LLY) 0.5 $618k 1.3k 468.99
Automatic Data Processing (ADP) 0.5 $605k 2.8k 219.79
Oracle Corporation (ORCL) 0.4 $516k 4.3k 119.10
Bank of America Corporation (BAC) 0.4 $504k 18k 28.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $502k 10k 50.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $500k 6.7k 75.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $471k 4.8k 97.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $461k 8.3k 55.33
Meta Platforms Cl A (META) 0.3 $446k 1.6k 287.05
Amazon (AMZN) 0.3 $444k 3.4k 130.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $420k 17k 25.01
Microsoft Corporation (MSFT) 0.3 $417k 1.2k 340.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $414k 8.1k 51.34
Walt Disney Company (DIS) 0.3 $409k 4.6k 89.28
Lockheed Martin Corporation (LMT) 0.3 $408k 885.00 460.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $403k 990.00 407.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $391k 5.2k 75.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $383k 5.3k 72.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $365k 4.4k 82.87
Devon Energy Corporation (DVN) 0.3 $362k 7.5k 48.34
NVIDIA Corporation (NVDA) 0.3 $358k 846.00 423.07
Vanguard World Fds Health Car Etf (VHT) 0.3 $348k 1.4k 244.82
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $340k 4.2k 80.30
Broadridge Financial Solutions (BR) 0.3 $338k 2.0k 165.63
Ishares Tr Morningstar Grwt (ILCG) 0.3 $325k 5.2k 62.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $324k 6.4k 50.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $323k 3.0k 107.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 2.6k 119.70
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $303k 11k 27.11
Intel Corporation (INTC) 0.2 $303k 9.1k 33.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $296k 7.5k 39.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $291k 1.0k 282.96
Procter & Gamble Company (PG) 0.2 $290k 1.9k 151.75
Pioneer Natural Resources 0.2 $284k 1.4k 207.18
Medtronic SHS (MDT) 0.2 $275k 3.1k 88.09
Spdr Ser Tr S&p Biotech (XBI) 0.2 $262k 3.2k 83.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $254k 3.4k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $252k 964.00 261.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $246k 3.6k 67.50
Raytheon Technologies Corp (RTX) 0.2 $232k 2.4k 97.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $225k 11k 21.44
Coca-Cola Company (KO) 0.2 $223k 3.7k 60.23
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $219k 3.8k 57.41
Waste Management (WM) 0.2 $218k 1.3k 173.44
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $207k 7.9k 26.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $203k 6.3k 32.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $202k 1.8k 115.23
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.4k 145.44
Global X Fds Globx Supdv Us (DIV) 0.2 $194k 12k 16.70
Ford Motor Company (F) 0.1 $178k 12k 15.13
CVS Caremark Corporation Call Option (CVS) 0.0 $894.625000 11k 0.09
Peabody Energy Call Option (BTU) 0.0 $630.598000 19k 0.03