LifePro Asset Management

LifePro Asset Management as of March 31, 2024

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 127 positions in its portfolio as reported in the March 2024 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) 5.0 $7.5M 357k 21.15
Canadian Natural Resources (CNQ) 3.6 $5.4M 71k 76.32
Advisorshares Tr Pure Us Cannabis (MSOS) 3.6 $5.4M 542k 10.01
Tidewater (TDW) 3.2 $4.9M 53k 92.00
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.9 $4.4M 87k 51.15
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $4.3M 60k 72.36
Jd.com Spon Adr Cl A (JD) 2.6 $3.9M 142k 27.39
Advance Auto Parts (AAP) 2.5 $3.8M 45k 85.09
Encana Corporation (OVV) 2.5 $3.8M 73k 51.90
Weatherford Intl Ord Shs (WFRD) 2.3 $3.5M 30k 115.42
Coupang Cl A (CPNG) 2.3 $3.4M 194k 17.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.3M 104k 31.95
Baidu Spon Adr Rep A (BIDU) 2.2 $3.3M 31k 105.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $3.1M 34k 91.80
Agnc Invt Corp Com reit (AGNC) 2.0 $3.0M 304k 9.90
Occidental Petroleum Corporation (OXY) 1.8 $2.7M 42k 64.99
Suncor Energy (SU) 1.7 $2.6M 72k 36.91
Annaly Capital Management In Com New (NLY) 1.7 $2.6M 134k 19.69
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.6M 55k 47.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $2.5M 61k 41.95
Vanguard Index Fds Value Etf (VTV) 1.7 $2.5M 15k 162.86
Paypal Holdings (PYPL) 1.6 $2.4M 36k 66.99
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.4M 95k 25.44
Ishares Tr National Mun Etf (MUB) 1.6 $2.4M 22k 107.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.3M 30k 77.73
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.5 $2.2M 42k 53.01
Ishares Tr Ibonds 2030 Term (IBHJ) 1.4 $2.1M 81k 26.14
Exxon Mobil Corporation (XOM) 1.2 $1.8M 16k 116.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $1.7M 50k 34.41
Dimensional Etf Trust Global Cr Etf (DGCB) 1.1 $1.7M 32k 52.95
Apple (AAPL) 1.1 $1.7M 9.9k 171.48
Verizon Communications (VZ) 1.0 $1.6M 37k 41.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.5M 36k 42.11
Bank of America Corporation (BAC) 1.0 $1.5M 39k 37.92
Chevron Corporation (CVX) 1.0 $1.5M 9.3k 157.73
Zacks Trust Earngs Constant (ZECP) 0.9 $1.3M 47k 28.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 14k 94.62
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.5k 200.29
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.6k 777.79
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.8 $1.2M 63k 19.72
Citizens Financial (CFG) 0.8 $1.2M 32k 36.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.3k 344.20
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 12k 94.41
Key (KEY) 0.7 $1.1M 69k 15.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 97.94
Schlumberger Com Stk (SLB) 0.6 $956k 17k 54.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $915k 18k 50.38
Devon Energy Corporation (DVN) 0.6 $857k 17k 50.18
NVIDIA Corporation (NVDA) 0.5 $774k 856.00 903.70
Goldman Sachs (GS) 0.5 $759k 1.8k 417.69
Amazon (AMZN) 0.5 $713k 4.0k 180.38
Ingersoll Rand (IR) 0.5 $697k 7.3k 94.95
Automatic Data Processing (ADP) 0.4 $667k 2.7k 249.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $666k 8.6k 77.31
Pdd Holdings Sponsored Ads (PDD) 0.4 $662k 5.7k 116.25
Synchrony Financial (SYF) 0.4 $661k 15k 43.12
Pioneer Natural Resources 0.4 $634k 2.4k 262.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $617k 19k 32.23
Pepsi (PEP) 0.4 $608k 3.5k 175.02
Microsoft Corporation (MSFT) 0.4 $606k 1.4k 420.58
Pimco Income Strategy Fund II (PFN) 0.4 $600k 80k 7.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $588k 4.9k 121.00
Oracle Corporation (ORCL) 0.4 $580k 4.6k 125.61
Johnson & Johnson (JNJ) 0.4 $552k 3.5k 158.19
Zacks Trust Small/mid Cap (SMIZ) 0.4 $538k 17k 31.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $505k 10k 50.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $499k 5.3k 94.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $497k 1.9k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $496k 1.0k 480.71
Select Sector Spdr Tr Financial (XLF) 0.3 $480k 11k 42.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $477k 23k 20.95
UnitedHealth (UNH) 0.3 $477k 964.00 494.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $442k 5.4k 81.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $432k 17k 25.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $431k 5.0k 85.65
Intel Corporation (INTC) 0.3 $431k 9.8k 44.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $427k 12k 36.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $421k 8.1k 52.26
Select Sector Spdr Tr Indl (XLI) 0.3 $421k 3.3k 125.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $420k 5.7k 74.22
Broadridge Financial Solutions (BR) 0.3 $418k 2.0k 204.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $415k 5.5k 75.40
Meta Platforms Cl A (META) 0.3 $388k 798.00 485.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $384k 7.4k 51.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $383k 8.4k 45.61
Procter & Gamble Company (PG) 0.2 $378k 2.3k 162.21
Dimensional Etf Trust International (DFSI) 0.2 $370k 11k 33.67
Citigroup Com New (C) 0.2 $369k 5.8k 63.24
Emerson Electric (EMR) 0.2 $358k 3.2k 113.42
Iron Mountain (IRM) 0.2 $357k 4.5k 80.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $338k 10k 32.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $337k 6.0k 56.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $335k 5.8k 57.86
Home Depot (HD) 0.2 $327k 852.00 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $317k 753.00 420.52
Liberty All Star Equity Sh Ben Int (USA) 0.2 $314k 44k 7.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $305k 2.8k 110.51
Qualcomm (QCOM) 0.2 $302k 1.8k 169.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $298k 9.9k 30.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $292k 1.9k 150.93
Applied Materials (AMAT) 0.2 $291k 1.4k 206.26
Diamondback Energy (FANG) 0.2 $280k 1.4k 198.19
Vanguard World Inf Tech Etf (VGT) 0.2 $276k 527.00 524.34
Huntington Bancshares Incorporated (HBAN) 0.2 $271k 19k 13.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $271k 12k 23.60
Royce Value Trust (RVT) 0.2 $269k 18k 15.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $261k 8.6k 30.22
Medtronic SHS (MDT) 0.2 $259k 3.0k 87.16
Hershey Company (HSY) 0.2 $254k 1.3k 194.45
Prudential Financial (PRU) 0.2 $254k 2.2k 117.40
Costco Wholesale Corporation (COST) 0.2 $253k 345.00 732.63
Abbvie (ABBV) 0.2 $248k 1.4k 182.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $244k 1.2k 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $237k 452.00 523.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $235k 563.00 418.01
ConocoPhillips (COP) 0.2 $234k 1.8k 127.27
Select Sector Spdr Tr Technology (XLK) 0.2 $231k 1.1k 208.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $222k 8.5k 26.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 5.4k 41.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $220k 6.8k 32.20
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $219k 8.1k 26.96
McDonald's Corporation (MCD) 0.1 $218k 774.00 281.82
United Parcel Service CL B (UPS) 0.1 $218k 1.5k 148.67
Liberty All-Star Growth Fund (ASG) 0.1 $214k 39k 5.49
Wal-Mart Stores (WMT) 0.1 $203k 3.4k 60.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $203k 6.4k 31.62
Nikola Corp 0.0 $34k 33k 1.04