$338 Million is the total value of LifePro Asset Management's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $26,169,000 | – | 817,531 | +100.0% | 7.75% | – |
| CNQ | New | CANADIAN NAT RES LTD | $19,886,000 | – | 548,139 | +100.0% | 5.89% | – |
| OXY | New | OCCIDENTAL PETE CORP | $16,801,000 | – | 537,297 | +100.0% | 4.97% | – |
| TECK | New | TECK RESOURCES LTDcl b | $16,517,000 | – | 716,864 | +100.0% | 4.89% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,381,000 | – | 414,467 | +100.0% | 4.55% | – |
| EOG | New | EOG RES INC | $14,958,000 | – | 179,267 | +100.0% | 4.43% | – |
| BAC | Buy | BK OF AMERICA CORP | $14,684,000 | +1445.7% | 356,141 | +1350.8% | 4.35% | +1349.0% |
| C | New | CITIGROUP INC | $14,383,000 | – | 203,299 | +100.0% | 4.26% | – |
| HAL | New | HALLIBURTON CO | $14,123,000 | – | 610,857 | +100.0% | 4.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,801,000 | – | 114,855 | +100.0% | 4.09% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,862,000 | +6.6% | 149,284 | +6.7% | 3.81% | -0.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,674,000 | – | 587,826 | +100.0% | 3.75% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $12,526,000 | – | 3,203,634 | +100.0% | 3.71% | – |
| PXD | New | PIONEER NAT RES CO | $11,619,000 | – | 71,495 | +100.0% | 3.44% | – |
| GE | New | GENERAL ELECTRIC CO | $11,474,000 | – | 852,475 | +100.0% | 3.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $10,522,000 | +1605.3% | 26,592 | +1419.5% | 3.12% | +1497.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,618,000 | +17.5% | 33,535 | +5.3% | 2.85% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,282,000 | +26.5% | 9,006 | +1.6% | 2.45% | +18.4% |
| NOV | New | NOV INC | $8,030,000 | – | 524,172 | +100.0% | 2.38% | – |
| APA | New | APA CORPORATION | $7,997,000 | – | 369,732 | +100.0% | 2.37% | – |
| JWN | New | NORDSTROM INC | $7,666,000 | – | 209,622 | +100.0% | 2.27% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,006,000 | +7.2% | 79,581 | +6.2% | 2.07% | +0.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,394,000 | – | 242,576 | +100.0% | 1.89% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,062,000 | +11.2% | 39,166 | +5.7% | 1.80% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,153,000 | +11.0% | 30,908 | +7.5% | 1.23% | +4.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,201,000 | +5.6% | 62,996 | +5.5% | 0.95% | -1.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,020,000 | +24.0% | 18,371 | +22.7% | 0.60% | +16.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,696,000 | +71.7% | 43,117 | +67.6% | 0.50% | +60.9% |
| MSFT | Sell | MICROSOFT CORP | $1,411,000 | +12.0% | 5,209 | -2.5% | 0.42% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,304,000 | +7.7% | 7,306 | +1.4% | 0.39% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $1,297,000 | -19.4% | 377 | -27.5% | 0.38% | -24.6% |
| AAPL | Sell | APPLE INC | $1,119,000 | -45.1% | 8,168 | -51.1% | 0.33% | -48.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $948,000 | – | 17,600 | +100.0% | 0.28% | – |
| EMR | EMERSON ELEC CO | $923,000 | +6.7% | 9,592 | 0.0% | 0.27% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $763,000 | +2.3% | 4,903 | 0.0% | 0.23% | -4.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +0.4% | 4,450 | +0.1% | 0.22% | -6.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $687,000 | +7.7% | 6,593 | -0.1% | 0.20% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $673,000 | +29.9% | 5,986 | +25.8% | 0.20% | +21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $653,000 | +6.7% | 2,929 | -1.1% | 0.19% | -0.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $646,000 | – | 113,879 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRS INC | $628,000 | +0.5% | 3,264 | -1.3% | 0.19% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $591,000 | +2.6% | 5,288 | +0.3% | 0.18% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $589,000 | -64.6% | 3,989 | -68.1% | 0.17% | -66.9% |
| NKE | Buy | NIKE INCcl b | $564,000 | +16.5% | 3,649 | +0.3% | 0.17% | +9.2% |
| ADI | Buy | ANALOG DEVICES INC | $549,000 | +11.1% | 3,190 | +0.1% | 0.16% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $532,000 | +9.5% | 2,321 | +5.5% | 0.16% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $531,000 | +5.4% | 2,674 | +0.0% | 0.16% | -1.3% |
| VLO | New | VALERO ENERGY CORP | $499,000 | – | 6,389 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $486,000 | -49.0% | 2,080 | -53.8% | 0.14% | -52.2% |
| UNP | UNION PAC CORP | $481,000 | -0.4% | 2,189 | 0.0% | 0.14% | -7.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $473,000 | – | 12,882 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $461,000 | -4.2% | 2,620 | +0.5% | 0.14% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $428,000 | +1.4% | 1,173 | -0.9% | 0.13% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $427,000 | -8.6% | 1,567 | +147.6% | 0.13% | -14.9% |
| HD | Buy | HOME DEPOT INC | $423,000 | +4.7% | 1,328 | +0.2% | 0.12% | -2.3% |
| PEP | Buy | PEPSICO INC | $423,000 | +5.2% | 2,854 | +0.4% | 0.12% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $408,000 | +0.7% | 2,189 | -14.9% | 0.12% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | +8.2% | 1,144 | -8.4% | 0.12% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $389,000 | +10.2% | 989 | +2.2% | 0.12% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $376,000 | +76.5% | 3,587 | +70.2% | 0.11% | +65.7% |
| MCD | Buy | MCDONALDS CORP | $373,000 | +3.3% | 1,615 | +0.2% | 0.11% | -3.5% |
| CSX | Buy | CSX CORP | $333,000 | -0.3% | 10,392 | +199.9% | 0.10% | -6.6% |
| ORCL | Buy | ORACLE CORP | $332,000 | +11.0% | 4,270 | +0.1% | 0.10% | +3.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $330,000 | +5.8% | 2,040 | 0.0% | 0.10% | -1.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $323,000 | +7.0% | 3,158 | +2.9% | 0.10% | +1.1% |
| MRK | Buy | MERCK & CO INC | $320,000 | +0.9% | 4,120 | +0.3% | 0.10% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $320,000 | +1.9% | 1,114 | -0.1% | 0.10% | -4.0% |
| SO | SOUTHERN CO | $313,000 | -2.8% | 5,178 | 0.0% | 0.09% | -8.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $305,000 | +7.8% | 1,233 | -0.3% | 0.09% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | +13.3% | 4,743 | +0.4% | 0.09% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | +21.1% | 1,056 | +11.6% | 0.09% | +13.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $288,000 | – | 3,204 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $282,000 | +5.2% | 5,112 | +1.9% | 0.08% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $277,000 | -0.7% | 1,263 | -1.6% | 0.08% | -6.8% |
| CVS | New | CVS HEALTH CORP | $271,000 | – | 3,246 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $263,000 | -1.1% | 1,084 | -0.8% | 0.08% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $256,000 | +7.1% | 3,480 | +0.6% | 0.08% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $236,000 | +7.3% | 3,065 | 0.0% | 0.07% | 0.0% | |
| INTC | Sell | INTEL CORP | $214,000 | -12.3% | 3,812 | -0.1% | 0.06% | -18.2% |
| TSLA | New | TESLA INC | $205,000 | – | 301 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $203,000 | -98.8% | 139 | -99.1% | 0.06% | -98.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,041 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $200,000 | – | 2,528 | +100.0% | 0.06% | – |
| TBLT | New | TOUGHBUILT INDS INC | $21,000 | – | 25,286 | +100.0% | 0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,350 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -459 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,199 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,323 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,681 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,476 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -591 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,392 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,124 | -100.0% | -1.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -80,731 | -100.0% | -2.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -86,154 | -100.0% | -2.73% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,413 | -100.0% | -2.96% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,179 | -100.0% | -3.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,733 | -100.0% | -3.92% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40,385 | -100.0% | -3.92% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -65,706 | -100.0% | -4.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -52,937 | -100.0% | -4.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,274 | -100.0% | -4.62% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -71,736 | -100.0% | -5.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -52,606 | -100.0% | -5.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -329,142 | -100.0% | -5.44% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -332,444 | -100.0% | -6.45% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,477 | -100.0% | -6.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -199,012 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.