$322 Million is the total value of LifePro Asset Management's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $27,186,000 | +78.4% | 179,188 | +16.7% | 8.44% | +8.2% |
| TTD | Buy | THE TRADE DESK INC | $22,398,000 | +79.9% | 27,963 | +16.6% | 6.95% | +9.2% |
| MDB | Buy | MONGODB INCcl a | $16,896,000 | +81.7% | 47,059 | +17.1% | 5.24% | +10.2% |
| OKTA | Buy | OKTA INCcl a | $16,215,000 | +39.2% | 63,773 | +17.0% | 5.03% | -15.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,864,000 | -43.2% | 47,031 | -20.8% | 4.92% | -65.5% |
| SHOP | Buy | SHOPIFY INCcl a | $15,556,000 | +30.2% | 13,743 | +17.6% | 4.83% | -21.0% |
| SNAP | Buy | SNAP INCcl a | $14,659,000 | +123.8% | 292,767 | +16.7% | 4.55% | +35.8% |
| DKNG | New | DRAFTKINGS INC | $14,138,000 | – | 303,643 | +100.0% | 4.39% | – |
| DOCU | Buy | DOCUSIGN INC | $12,937,000 | +21.0% | 58,196 | +17.2% | 4.02% | -26.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,634,000 | – | 9,111 | +100.0% | 3.92% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,498,000 | +23.7% | 35,910 | +17.1% | 3.88% | -25.0% |
| NOW | Buy | SERVICENOW INC | $11,820,000 | +32.8% | 21,474 | +17.0% | 3.67% | -19.4% |
| NFLX | Buy | NETFLIX INC | $11,409,000 | +26.9% | 21,099 | +17.4% | 3.54% | -23.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,615,000 | +59.6% | 28,011 | +15.6% | 3.30% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,866,000 | +18.0% | 114,214 | +18.2% | 3.06% | -28.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,652,000 | +37.3% | 72,533 | +22.7% | 2.06% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,626,000 | +20.7% | 26,155 | +8.5% | 2.06% | -26.8% |
| New | BEYOND MEAT INC | $6,477,000 | – | 51,812 | +100.0% | 2.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $6,470,000 | – | 7,908 | +100.0% | 2.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,073,000 | – | 8,264 | +100.0% | 1.88% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,570,000 | +20.9% | 63,803 | +16.1% | 1.73% | -26.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,034,000 | +15.8% | 30,419 | +15.7% | 1.56% | -29.7% |
| ILMN | Buy | ILLUMINA INC | $4,655,000 | +39.7% | 12,582 | +16.7% | 1.44% | -15.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,291,000 | +26.9% | 30,393 | +15.6% | 1.33% | -23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,391,000 | +21.8% | 24,546 | +18.7% | 1.05% | -26.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,842,000 | – | 6,592 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC | $2,642,000 | – | 811 | +100.0% | 0.82% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,548,000 | -11.6% | 21,993 | -18.3% | 0.79% | -46.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,504,000 | +17.1% | 49,371 | +17.1% | 0.78% | -29.0% |
| AAPL | Sell | APPLE INC | $2,350,000 | +11.6% | 17,709 | -2.6% | 0.73% | -32.4% |
| MSFT | New | MICROSOFT CORP | $1,621,000 | – | 7,288 | +100.0% | 0.50% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,573,000 | +4.4% | 12,097 | -6.2% | 0.49% | -36.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,357,000 | – | 12,452 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,118,000 | – | 6,956 | +100.0% | 0.35% | – |
| V | New | VISA INC | $1,116,000 | – | 5,104 | +100.0% | 0.35% | – |
| BAC | Sell | BK OF AMERICA CORP | $797,000 | +25.3% | 26,298 | -0.4% | 0.25% | -24.0% |
| EMR | New | EMERSON ELEC CO | $771,000 | – | 9,592 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $733,000 | – | 19,042 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $722,000 | – | 4,589 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $719,000 | – | 5,658 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $696,000 | – | 4,922 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 1,820 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $661,000 | – | 6,181 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $585,000 | – | 3,231 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $585,000 | – | 3,566 | +100.0% | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $556,000 | – | 6,112 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $558,000 | – | 3,870 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $538,000 | – | 2,763 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $522,000 | – | 2,508 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $506,000 | – | 3,427 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $471,000 | – | 2,673 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $460,000 | – | 3,968 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $454,000 | – | 3,061 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 1,265 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $435,000 | -34.3% | 8,734 | -31.7% | 0.14% | -60.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $428,000 | – | 4,610 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INC | $423,000 | – | 5,168 | +100.0% | 0.13% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $415,000 | – | 1,431 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,000 | – | 2,102 | +100.0% | 0.13% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $385,000 | – | 9,138 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $375,000 | – | 1,412 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $373,000 | – | 1,740 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $373,000 | – | 1,084 | +100.0% | 0.12% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $367,000 | – | 10,454 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $368,000 | – | 3,110 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $362,000 | – | 1,545 | +100.0% | 0.11% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $350,000 | – | 2,389 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $349,000 | – | 5,678 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $339,000 | – | 3,733 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $333,000 | – | 1,218 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $327,000 | – | 1,197 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $313,000 | – | 2,040 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 4,157 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $308,000 | – | 4,506 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $303,000 | – | 1,354 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $297,000 | – | 421 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $296,000 | – | 1,184 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $294,000 | – | 1,382 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $287,000 | – | 4,432 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $288,000 | – | 591 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $278,000 | – | 3,227 | +100.0% | 0.09% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $264,000 | – | 8,984 | +100.0% | 0.08% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | – | 2,855 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $249,000 | – | 4,818 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 1,056 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $233,000 | – | 3,430 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $230,000 | – | 459 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $202,000 | – | 539 | +100.0% | 0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,211 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -38,687 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.