$121 Million is the total value of LifePro Asset Management's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $5,470,400 | +23.5% | 76,972 | -3.7% | 4.51% | +32.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,239,563 | +15.7% | 81,020 | +0.7% | 4.32% | +23.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,093,304 | +43.0% | 242,654 | +43.3% | 4.20% | +53.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,800,412 | +19.6% | 82,340 | +0.8% | 3.96% | +27.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,976,394 | +6.1% | 61,288 | -3.8% | 3.28% | +13.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,976,543 | +36.6% | 500,824 | -4.7% | 3.28% | +46.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,736,707 | -8.0% | 40,696 | -8.0% | 3.08% | -1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,734,031 | – | 100,135 | +100.0% | 3.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,669,592 | +1191.0% | 15,986 | +1065.2% | 3.03% | +1282.2% |
| RIG | Sell | TRANSOCEAN LTD | $3,556,654 | +15.6% | 433,210 | -1.3% | 2.93% | +23.6% |
| New | RIVIAN AUTOMOTIVE INC | $3,554,058 | – | 146,378 | +100.0% | 2.93% | – | |
| Buy | PIMCO ETF TRsr ln active etf | $3,453,695 | +44.2% | 68,662 | +43.1% | 2.85% | +54.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,374,738 | +10.0% | 21,789 | -6.7% | 2.78% | +17.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,106,539 | +92.9% | 34,391 | +41.8% | 2.56% | +106.4% |
| CVE | New | CENOVUS ENERGY INC | $3,020,732 | – | 145,088 | +100.0% | 2.49% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,952,660 | -18.7% | 28,795 | -15.4% | 2.44% | -13.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,794,544 | – | 190,364 | +100.0% | 2.30% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,640,550 | +41.2% | 19,144 | +45.4% | 2.18% | +51.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,223,672 | – | 31,794 | +100.0% | 1.83% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,086,226 | +44.8% | 49,755 | +44.6% | 1.72% | +54.9% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,889,151 | -31.5% | 100,008 | -29.7% | 1.56% | -26.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,859,882 | – | 82,588 | +100.0% | 1.53% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,793,594 | -11.5% | 24,330 | -9.9% | 1.48% | -5.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,674,633 | -37.6% | 68,464 | -37.0% | 1.38% | -33.3% |
| TWLO | New | TWILIO INCcl a | $1,668,046 | – | 28,499 | +100.0% | 1.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,615,885 | +11.0% | 13,743 | +1.3% | 1.33% | +18.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,571,470 | -26.0% | 17,719 | -14.1% | 1.30% | -20.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,272 | +8.8% | 8,862 | +1.6% | 1.23% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,430,989 | +391.9% | 5,255 | +411.2% | 1.18% | +426.8% |
| AAPL | Sell | APPLE INC | $1,163,163 | -62.2% | 6,794 | -57.1% | 0.96% | -59.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,159,874 | – | 44,270 | +100.0% | 0.96% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,055,031 | +49.5% | 11,672 | +34.3% | 0.87% | +59.9% |
| Buy | ZACKS TRUSTearngs constant | $1,028,608 | +26.5% | 42,826 | +31.8% | 0.85% | +35.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $971,737 | – | 2,520 | +100.0% | 0.80% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $903,378 | +255.8% | 12,021 | +258.2% | 0.74% | +280.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $863,193 | +83.1% | 9,179 | +90.8% | 0.71% | +96.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $859,604 | -3.8% | 20,423 | -1.5% | 0.71% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $828,491 | -10.9% | 2,898 | +2.7% | 0.68% | -4.7% |
| MRK | Buy | MERCK & CO INC | $789,536 | -9.6% | 7,669 | +1.3% | 0.65% | -3.3% |
| IR | Buy | INGERSOLL RAND INC | $777,769 | -1.0% | 12,206 | +1.6% | 0.64% | +6.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $775,768 | – | 17,744 | +100.0% | 0.64% | – |
| BAC | Buy | BANK AMERICA CORP | $762,451 | +51.4% | 27,847 | +58.6% | 0.63% | +62.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $751,781 | +107.6% | 15,761 | +110.4% | 0.62% | +122.2% |
| LLY | Buy | ELI LILLY & CO | $707,957 | +14.6% | 1,318 | +0.1% | 0.58% | +22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $697,447 | -31.6% | 1,991 | -33.4% | 0.58% | -26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $666,647 | +10.1% | 2,771 | +0.6% | 0.55% | +17.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $663,445 | -11.7% | 6,421 | -9.3% | 0.55% | -5.5% |
| BA | Buy | BOEING CO | $640,552 | -6.5% | 3,342 | +3.0% | 0.53% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $591,405 | -5.8% | 19,615 | -3.4% | 0.49% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,434 | -58.7% | 3,740 | -56.1% | 0.48% | -55.8% |
| PEP | Sell | PEPSICO INC | $562,142 | -15.9% | 3,318 | -8.0% | 0.46% | -9.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $555,567 | – | 5,665 | +100.0% | 0.46% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $541,796 | -16.9% | 11,791 | -14.8% | 0.45% | -11.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $490,449 | -1.9% | 6,661 | 0.0% | 0.40% | +4.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $483,982 | -3.6% | 10,062 | +0.6% | 0.40% | +3.1% |
| ORCL | Buy | ORACLE CORP | $463,463 | -10.2% | 4,376 | +1.0% | 0.38% | -4.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $433,426 | – | 5,994 | +100.0% | 0.36% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $429,551 | -6.8% | 8,020 | -3.7% | 0.35% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $423,437 | -4.6% | 3,331 | -2.2% | 0.35% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $415,611 | -6.7% | 1,384 | -10.8% | 0.34% | -0.3% |
| EOG | New | EOG RES INC | $412,230 | – | 3,252 | +100.0% | 0.34% | – |
| HYMB | SPDR SER TRnuveen bloomberg | $400,176 | -4.8% | 16,800 | 0.0% | 0.33% | +1.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $395,651 | -4.4% | 8,063 | 0.0% | 0.33% | +2.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $386,422 | +5.9% | 4,919 | +11.8% | 0.32% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $372,791 | -10.5% | 1,181 | -3.5% | 0.31% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,689 | +18.4% | 2,848 | +8.3% | 0.31% | +26.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $369,481 | +40.9% | 5,060 | +60.5% | 0.30% | +51.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $365,262 | +8.1% | 2,040 | 0.0% | 0.30% | +15.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $363,593 | +79.2% | 11,561 | +82.9% | 0.30% | +92.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $363,043 | – | 3,849 | +100.0% | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $359,895 | – | 1,904 | +100.0% | 0.30% | – |
| SCCO | New | SOUTHERN COPPER CORP | $351,604 | – | 4,670 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $348,237 | +15.1% | 9,796 | +8.2% | 0.29% | +23.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $330,298 | – | 1,555 | +100.0% | 0.27% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $319,281 | -16.7% | 4,512 | -14.5% | 0.26% | -11.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $319,008 | -6.3% | 4,166 | -1.7% | 0.26% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $315,429 | -11.9% | 725 | -14.3% | 0.26% | -5.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $313,465 | – | 7,160 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $311,937 | +23.8% | 1,251 | +29.8% | 0.26% | +32.5% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $308,463 | – | 6,187 | +100.0% | 0.25% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $305,891 | +5.5% | 2,097 | +9.7% | 0.25% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $299,809 | +21.7% | 4,659 | +27.7% | 0.25% | +30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $297,261 | -7.9% | 2,932 | -2.6% | 0.24% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $251,242 | -8.6% | 3,206 | +2.8% | 0.21% | -2.4% |
| IGIB | New | ISHARES TR | $242,812 | – | 4,991 | +100.0% | 0.20% | – |
| EMR | Sell | EMERSON ELEC CO | $230,021 | -73.8% | 2,382 | -75.4% | 0.19% | -71.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $219,297 | – | 513 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $220,008 | +9.5% | 1,517 | +9.8% | 0.18% | +16.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $219,781 | – | 8,030 | +100.0% | 0.18% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $215,179 | -33.6% | 4,300 | -33.0% | 0.18% | -28.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,674 | – | 515 | +100.0% | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $211,500 | – | 7,623 | +100.0% | 0.17% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $208,776 | -39.9% | 888 | -37.5% | 0.17% | -35.8% |
| KGC | Sell | KINROSS GOLD CORP | $207,512 | -95.1% | 45,507 | -94.9% | 0.17% | -94.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $206,434 | -31.9% | 7,970 | -28.7% | 0.17% | -27.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $204,740 | -37.0% | 3,432 | -34.2% | 0.17% | -32.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $204,637 | -9.1% | 9,929 | -5.5% | 0.17% | -2.9% |
| KO | Sell | COCA COLA CO | $203,516 | -8.8% | 3,636 | -1.9% | 0.17% | -2.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $177,060 | -8.7% | 10,933 | -5.9% | 0.15% | -2.7% |
| F | Buy | FORD MTR CO DEL | $168,622 | -5.1% | 13,577 | +15.7% | 0.14% | +1.5% |
| NKLA | New | NIKOLA CORP | $86,821 | – | 55,300 | +100.0% | 0.07% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $42,273 | – | 6,710 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DELcall | $6,500 | – | 100,000 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $900 | – | 4,000 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -525 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,751 | -100.0% | -0.16% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,872 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,255 | -100.0% | -0.17% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,820 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,372 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,481 | -100.0% | -0.23% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,047 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,176 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -990 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -885 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,582 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,683 | -100.0% | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,186 | -100.0% | -0.53% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -29,714 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,221 | -100.0% | -0.74% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -340,130 | -100.0% | -0.94% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -21,341 | -100.0% | -1.51% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -184,454 | -100.0% | -1.70% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -80,041 | -100.0% | -1.82% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -26,282 | -100.0% | -1.85% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -197,462 | -100.0% | -2.10% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -77,678 | -100.0% | -2.11% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -21,431 | -100.0% | -2.36% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -92,930 | -100.0% | -3.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -99,924 | -100.0% | -3.85% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -329,725 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 14 | Q3 2023 | 4.5% |
| APPLE INC | 13 | Q3 2023 | 2.4% |
| INTEL CORP | 13 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q1 2023 | 6.1% |
| ISHARES TR | 12 | Q1 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 0.7% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View LifePro Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.