LifePro Asset Management

LifePro Asset Management as of Dec. 31, 2023

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.6 $5.8M 273k 21.18
Canadian Natural Resources (CNQ) 4.5 $5.6M 85k 65.52
Tidewater (TDW) 4.2 $5.2M 73k 72.11
Key (KEY) 3.3 $4.1M 283k 14.40
Schlumberger Com Stk (SLB) 3.2 $4.0M 77k 52.04
Citizens Financial (CFG) 3.2 $4.0M 121k 33.14
Pimco Etf Tr Sr Ln Active Etf (LONZ) 3.2 $4.0M 78k 50.48
Zions Bancorporation (ZION) 3.0 $3.7M 85k 43.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $3.6M 40k 91.39
Ally Financial (ALLY) 2.9 $3.6M 103k 34.92
Diamondback Energy (FANG) 2.6 $3.2M 21k 155.08
Advisorshares Tr Pure Us Cannabis (MSOS) 2.6 $3.2M 454k 7.01
Weatherford Intl Ord Shs (WFRD) 2.5 $3.1M 32k 97.83
Diamond Offshore Drilli (DO) 2.3 $2.8M 216k 13.00
Ishares Tr National Mun Etf (MUB) 2.3 $2.8M 26k 108.41
Vanguard Index Fds Value Etf (VTV) 2.2 $2.7M 18k 149.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $2.7M 92k 29.23
Micron Technology (MU) 1.8 $2.3M 27k 85.34
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.3M 94k 24.42
Cenovus Energy (CVE) 1.8 $2.2M 135k 16.65
Agnc Invt Corp Com reit (AGNC) 1.8 $2.2M 227k 9.81
Annaly Capital Management In Com New (NLY) 1.8 $2.2M 114k 19.37
Apple (AAPL) 1.5 $1.9M 9.9k 192.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.7M 22k 77.39
Mongodb Cl A (MDB) 1.4 $1.7M 4.1k 408.85
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.6M 5.2k 310.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.6M 16k 98.88
EOG Resources (EOG) 1.2 $1.5M 12k 120.95
Exxon Mobil Corporation (XOM) 1.1 $1.4M 14k 99.98
Bank of America Corporation (BAC) 1.1 $1.4M 41k 33.67
Chevron Corporation (CVX) 1.1 $1.4M 9.1k 149.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.3M 31k 41.93
Zacks Trust Earngs Constant (ZECP) 1.0 $1.3M 49k 26.12
Verizon Communications (VZ) 1.0 $1.2M 32k 37.70
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.9 $1.1M 56k 19.53
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 6.2k 170.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M 14k 77.37
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.6k 660.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $982k 9.9k 99.25
Ingersoll Rand (IR) 0.8 $969k 13k 77.34
Select Sector Spdr Tr Energy (XLE) 0.8 $961k 12k 83.84
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $929k 20k 46.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $873k 18k 47.90
Pdd Holdings Sponsored Ads (PDD) 0.6 $801k 5.5k 146.31
Eli Lilly & Co. (LLY) 0.6 $797k 1.4k 583.05
Lululemon Athletica (LULU) 0.6 $729k 1.4k 511.29
Devon Energy Corporation (DVN) 0.6 $723k 16k 45.30
Goldman Sachs (GS) 0.6 $707k 1.8k 385.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $650k 5.8k 111.63
Automatic Data Processing (ADP) 0.5 $647k 2.8k 232.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $598k 19k 31.19
Johnson & Johnson (JNJ) 0.5 $578k 3.7k 156.73
Pepsi (PEP) 0.5 $570k 3.4k 169.85
Amazon (AMZN) 0.4 $546k 3.6k 151.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $514k 10k 51.05
Meta Platforms Cl A (META) 0.4 $511k 1.4k 354.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $508k 9.8k 51.67
Zacks Trust Small/mid Cap (SMIZ) 0.4 $485k 17k 28.57
Intel Corporation (INTC) 0.4 $484k 9.6k 50.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $476k 5.3k 89.29
Microsoft Corporation (MSFT) 0.4 $464k 1.2k 376.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $451k 1.9k 237.22
Pioneer Natural Resources (PXD) 0.4 $450k 2.0k 224.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $425k 17k 25.30
Select Sector Spdr Tr Financial (XLF) 0.3 $423k 11k 37.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $421k 5.5k 76.38
Broadridge Financial Solutions (BR) 0.3 $420k 2.0k 205.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $416k 8.1k 51.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $403k 5.0k 80.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $399k 1.9k 213.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $387k 12k 32.83
NVIDIA Corporation (NVDA) 0.3 $376k 759.00 495.30
Select Sector Spdr Tr Technology (XLK) 0.3 $376k 2.0k 192.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $363k 2.6k 139.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $361k 5.1k 70.35
Select Sector Spdr Tr Indl (XLI) 0.3 $354k 3.1k 114.00
Procter & Gamble Company (PG) 0.3 $345k 2.4k 146.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $338k 7.3k 46.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $319k 2.9k 108.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $315k 4.1k 76.13
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $312k 6.0k 51.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $306k 5.6k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 803.00 356.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $275k 8.3k 33.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $266k 5.1k 52.00
Medtronic SHS (MDT) 0.2 $252k 3.1k 82.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $236k 487.00 484.00
Emerson Electric (EMR) 0.2 $234k 2.4k 97.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $232k 8.6k 27.00
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $231k 2.4k 95.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $228k 7.3k 31.13
Tesla Motors (TSLA) 0.2 $220k 885.00 248.48
Applied Materials (AMAT) 0.2 $210k 1.3k 162.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $210k 5.2k 40.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $204k 7.1k 28.59
Kinross Gold Corp (KGC) 0.1 $131k 22k 6.05
Nikola Corp (NKLA) 0.0 $31k 35k 0.87
Occidental Petroleum Corporation Call Option (OXY) 0.0 $29k 69k 0.42
Oracle Corporation Call Option (ORCL) 0.0 $23k 6.5k 3.52
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option (TZA) 0.0 $17k 12k 1.41
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $477.592500 2.5k 0.19