LifePro Asset Management

LifePro Asset Management as of Sept. 30, 2023

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater (TDW) 4.5 $5.5M 77k 71.07
Canadian Natural Resources (CNQ) 4.3 $5.2M 81k 64.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $5.1M 243k 20.99
Schlumberger Com Stk (SLB) 4.0 $4.8M 82k 58.30
Advisorshares Tr Pure Us Cannabis (MSOS) 3.3 $4.0M 501k 7.94
Occidental Petroleum Corporation (OXY) 3.3 $4.0M 61k 64.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $3.7M 41k 91.82
Freeport-mcmoran CL B (FCX) 3.1 $3.7M 100k 37.29
Pioneer Natural Resources (PXD) 3.0 $3.7M 16k 229.55
Transocean Reg Shs (RIG) 2.9 $3.6M 433k 8.21
Rivian Automotive Com Cl A (RIVN) 2.9 $3.6M 146k 24.28
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.9 $3.5M 69k 50.30
Diamondback Energy (FANG) 2.8 $3.4M 22k 154.88
Weatherford Intl Ord Shs (WFRD) 2.6 $3.1M 34k 90.33
Cenovus Energy (CVE) 2.5 $3.0M 145k 20.82
Ishares Tr National Mun Etf (MUB) 2.4 $3.0M 29k 102.54
Diamond Offshore Drilli (DO) 2.3 $2.8M 190k 14.68
Vanguard Index Fds Value Etf (VTV) 2.2 $2.6M 19k 137.93
Zoom Video Communications In Cl A (ZM) 1.8 $2.2M 32k 69.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.1M 50k 41.93
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.6 $1.9M 100k 18.89
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $1.9M 83k 22.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.8M 24k 73.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $1.7M 69k 24.46
Twilio Cl A (TWLO) 1.4 $1.7M 29k 58.53
Exxon Mobil Corporation (XOM) 1.3 $1.6M 14k 117.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.6M 18k 88.69
Chevron Corporation (CVX) 1.2 $1.5M 8.9k 168.62
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 5.3k 272.31
Apple (AAPL) 1.0 $1.2M 6.8k 171.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.2M 44k 26.20
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 12k 90.39
Zacks Trust Earngs Constant (ZECP) 0.8 $1.0M 43k 24.02
Lululemon Athletica (LULU) 0.8 $972k 2.5k 385.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $903k 12k 75.15
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $863k 9.2k 94.04
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $860k 20k 42.09
Rockwell Automation (ROK) 0.7 $829k 2.9k 285.88
Merck & Co (MRK) 0.7 $790k 7.7k 102.95
Ingersoll Rand (IR) 0.6 $778k 12k 63.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $776k 18k 43.72
Bank of America Corporation (BAC) 0.6 $763k 28k 27.38
Devon Energy Corporation (DVN) 0.6 $752k 16k 47.70
Eli Lilly & Co. (LLY) 0.6 $708k 1.3k 537.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $697k 2.0k 350.30
Automatic Data Processing (ADP) 0.6 $667k 2.8k 240.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $663k 6.4k 103.32
Boeing Company (BA) 0.5 $641k 3.3k 191.67
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $591k 20k 30.15
Johnson & Johnson (JNJ) 0.5 $582k 3.7k 155.73
Pepsi (PEP) 0.5 $562k 3.3k 169.42
Pdd Holdings Sponsored Ads (PDD) 0.5 $556k 5.7k 98.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $542k 12k 45.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $490k 6.7k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $484k 10k 48.10
Oracle Corporation (ORCL) 0.4 $464k 4.4k 105.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $433k 6.0k 72.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $430k 8.0k 53.56
Amazon (AMZN) 0.3 $423k 3.3k 127.12
Meta Platforms Cl A (META) 0.3 $416k 1.4k 300.30
EOG Resources (EOG) 0.3 $412k 3.3k 126.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $400k 17k 23.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $396k 8.1k 49.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $386k 4.9k 78.56
Microsoft Corporation (MSFT) 0.3 $373k 1.2k 315.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $373k 2.8k 130.86
Spdr Ser Tr S&p Biotech (XBI) 0.3 $370k 5.1k 73.02
Broadridge Financial Solutions (BR) 0.3 $365k 2.0k 179.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $364k 12k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $363k 3.8k 94.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $360k 1.9k 189.02
Southern Copper Corporation (SCCO) 0.3 $352k 4.7k 75.29
Intel Corporation (INTC) 0.3 $348k 9.8k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $330k 1.6k 212.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $319k 4.5k 70.76
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $319k 4.2k 76.57
NVIDIA Corporation (NVDA) 0.3 $315k 725.00 435.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $314k 7.2k 43.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $312k 1.3k 249.35
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $309k 6.2k 49.86
Procter & Gamble Company (PG) 0.3 $306k 2.1k 145.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $300k 4.7k 64.35
Select Sector Spdr Tr Indl (XLI) 0.2 $297k 2.9k 101.39
Medtronic SHS (MDT) 0.2 $251k 3.2k 78.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $243k 5.0k 48.65
Emerson Electric (EMR) 0.2 $230k 2.4k 96.57
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.5k 145.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $220k 8.0k 27.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 513.00 427.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $215k 4.3k 50.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $214k 515.00 414.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $212k 7.6k 27.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $209k 888.00 235.11
Kinross Gold Corp (KGC) 0.2 $208k 46k 4.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $206k 8.0k 25.90
Ishares Tr Morningstar Grwt (ILCG) 0.2 $205k 3.4k 59.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $205k 9.9k 20.61
Coca-Cola Company (KO) 0.2 $204k 3.6k 55.97
Global X Fds Globx Supdv Us (DIV) 0.1 $177k 11k 16.20
Nikola Corp (NKLA) 0.1 $87k 55k 1.57
Ford Motor Company Call Option (F) 0.0 $7.4k 114k 0.07
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $2.4k 11k 0.23