$330 Million is the total value of LifePro Asset Management's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $16,954,000 | -14.7% | 463,995 | -15.4% | 5.14% | -12.6% |
| EOG | Buy | EOG RES INC | $15,269,000 | +2.1% | 190,219 | +6.1% | 4.63% | +4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,193,000 | -9.6% | 513,616 | -4.4% | 4.61% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $14,826,000 | +1.0% | 349,261 | -1.9% | 4.50% | +3.5% |
| F | New | FORD MTR CO DEL | $14,456,000 | – | 1,020,927 | +100.0% | 4.38% | – |
| C | Buy | CITIGROUP INC | $14,274,000 | -0.8% | 203,395 | +0.0% | 4.33% | +1.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,702,000 | – | 144,735 | +100.0% | 4.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,623,000 | -47.9% | 459,620 | -43.8% | 4.13% | -46.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $12,703,000 | – | 139,391 | +100.0% | 3.85% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,608,000 | -2.0% | 146,348 | -2.0% | 3.82% | +0.4% |
| DVN | New | DEVON ENERGY CORP NEW | $12,552,000 | – | 353,485 | +100.0% | 3.81% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,547,000 | -24.0% | 503,678 | -29.7% | 3.81% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,036,000 | +1477.5% | 73,527 | +1399.6% | 3.65% | +1515.5% |
| PXD | Sell | PIONEER NAT RES CO | $11,616,000 | -0.0% | 69,762 | -2.4% | 3.52% | +2.4% |
| New | GENERAL ELECTRIC CO | $10,699,000 | – | 103,848 | +100.0% | 3.24% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,359,000 | – | 240,060 | +100.0% | 3.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,245,000 | – | 209,590 | +100.0% | 3.11% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,972,000 | -21.3% | 503,376 | -14.4% | 3.02% | -19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,580,000 | -0.4% | 33,015 | -1.6% | 2.91% | +2.1% |
| RRC | New | RANGE RES CORP | $8,030,000 | – | 354,860 | +100.0% | 2.44% | – |
| HAL | Sell | HALLIBURTON CO | $7,612,000 | -46.1% | 352,070 | -42.4% | 2.31% | -44.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,194,000 | +2.7% | 82,227 | +3.3% | 2.18% | +5.2% |
| GM | New | GENERAL MTRS CO | $6,206,000 | – | 117,744 | +100.0% | 1.88% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,969,000 | -1.5% | 38,858 | -0.8% | 1.81% | +0.9% |
| MTDR | New | MATADOR RES CO | $5,934,000 | – | 155,991 | +100.0% | 1.80% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,064,000 | -2.1% | 30,549 | -1.2% | 1.23% | +0.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,174,000 | -0.8% | 62,432 | -0.9% | 0.96% | +1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,805,000 | +6.4% | 46,514 | +7.9% | 0.55% | +9.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,708,000 | -15.4% | 15,618 | -15.0% | 0.52% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,496,000 | +15.3% | 455 | +20.7% | 0.45% | +18.2% |
| UPST | New | UPSTART HLDGS INC | $1,426,000 | – | 4,505 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $1,351,000 | -4.3% | 4,794 | -8.0% | 0.41% | -1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,304,000 | 0.0% | 7,268 | -0.5% | 0.40% | +2.6% |
| AAPL | Buy | APPLE INC | $1,212,000 | +8.3% | 8,567 | +4.9% | 0.37% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $946,000 | -0.2% | 18,154 | +3.1% | 0.29% | +2.1% |
| EMR | EMERSON ELEC CO | $904,000 | -2.1% | 9,592 | 0.0% | 0.27% | +0.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $827,000 | -92.1% | 1,840 | -93.1% | 0.25% | -91.9% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $817,000 | – | 31,233 | +100.0% | 0.25% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $810,000 | +181.2% | 9,057 | +182.7% | 0.25% | +189.4% |
| HD | Buy | HOME DEPOT INC | $762,000 | +80.1% | 2,320 | +74.7% | 0.23% | +84.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $738,000 | +0.7% | 4,571 | +2.7% | 0.22% | +3.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $731,000 | – | 9,846 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | +6.4% | 3,128 | +6.8% | 0.21% | +9.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $685,000 | -0.3% | 6,593 | 0.0% | 0.21% | +2.5% | |
| CVX | New | CHEVRON CORP NEW | $632,000 | – | 6,228 | +100.0% | 0.19% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $630,000 | – | 9,618 | +100.0% | 0.19% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $612,000 | – | 12,603 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $609,000 | +3.0% | 5,518 | +4.3% | 0.18% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $595,000 | +58.2% | 5,760 | +60.6% | 0.18% | +62.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $575,000 | -2.4% | 3,854 | -3.4% | 0.17% | 0.0% |
| NKE | Buy | NIKE INCcl b | $571,000 | +1.2% | 3,933 | +7.8% | 0.17% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $566,000 | +3.1% | 3,381 | +6.0% | 0.17% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $564,000 | +88.6% | 9,585 | +102.1% | 0.17% | +92.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $543,000 | -19.3% | 4,935 | -17.6% | 0.16% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $534,000 | +0.6% | 2,669 | -0.2% | 0.16% | +3.2% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $529,000 | – | 17,521 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $507,000 | +7.2% | 13,496 | +4.8% | 0.15% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $506,000 | -4.9% | 2,314 | -0.3% | 0.15% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $484,000 | +5.0% | 2,860 | +9.2% | 0.15% | +8.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $477,000 | – | 1,111 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $461,000 | +18.5% | 1,170 | +18.3% | 0.14% | +21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $451,000 | +5.6% | 1,614 | +3.0% | 0.14% | +8.7% |
| PEP | Buy | PEPSICO INC | $448,000 | +5.9% | 2,976 | +4.3% | 0.14% | +8.8% |
| ARKK | New | ARK ETF TRinnovation etf | $419,000 | – | 3,789 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INCcl a | $408,000 | +2.5% | 1,203 | +5.2% | 0.12% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $398,000 | +6.7% | 1,650 | +2.2% | 0.12% | +10.0% |
| ORCL | Buy | ORACLE CORP | $382,000 | +15.1% | 4,388 | +2.8% | 0.12% | +18.4% |
| MRK | Buy | MERCK & CO INC | $371,000 | +15.9% | 4,939 | +19.9% | 0.11% | +18.9% |
| INTC | Buy | INTEL CORP | $367,000 | +71.5% | 6,893 | +80.8% | 0.11% | +76.2% |
| SO | Buy | SOUTHERN CO | $352,000 | +12.5% | 5,678 | +9.7% | 0.11% | +15.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $340,000 | +3.0% | 2,040 | 0.0% | 0.10% | +5.1% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $330,000 | – | 2,853 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $321,000 | +5.2% | 1,299 | +5.4% | 0.10% | +7.8% |
| AGZ | New | ISHARES TRagency bond etf | $321,000 | – | 2,710 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $317,000 | +8.2% | 1,162 | +10.0% | 0.10% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $304,000 | -39.1% | 4,307 | -32.6% | 0.09% | -37.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | -5.9% | 3,107 | -1.6% | 0.09% | -4.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $303,000 | – | 19,919 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $295,000 | +6.5% | 1,389 | +10.0% | 0.09% | +8.5% |
| NVDA | New | NVIDIA CORPORATION | $294,000 | – | 1,417 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $291,000 | -9.1% | 1,138 | +2.2% | 0.09% | -7.4% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $288,000 | – | 11,538 | +100.0% | 0.09% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $279,000 | – | 4,225 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $278,000 | -1.4% | 5,523 | +8.0% | 0.08% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +3.8% | 1,111 | +2.5% | 0.08% | +6.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $256,000 | 0.0% | 3,486 | +0.2% | 0.08% | +2.6% |
| DIV | New | GLOBAL X FDSglobx supdv us | $249,000 | – | 12,791 | +100.0% | 0.08% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $248,000 | +5.1% | 3,065 | 0.0% | 0.08% | +7.1% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $245,000 | – | 1,122 | +100.0% | 0.07% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $241,000 | – | 5,945 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $233,000 | +13.7% | 300 | -0.3% | 0.07% | +16.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $226,000 | – | 1,999 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $226,000 | +11.3% | 167 | +20.1% | 0.07% | +15.0% |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,282 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 1,579 | +100.0% | 0.06% | – |
| CODX | New | CO-DIAGNOSTICS INC | $186,000 | – | 19,151 | +100.0% | 0.06% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -25,286 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,528 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,041 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,246 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,392 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,189 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,173 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,189 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -2,080 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,264 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -113,879 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -242,576 | -100.0% | -1.89% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -209,622 | -100.0% | -2.27% | – |
| APA | Exit | APA CORPORATION | $0 | – | -369,732 | -100.0% | -2.37% | – |
| NOV | Exit | NOV INC | $0 | – | -524,172 | -100.0% | -2.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,006 | -100.0% | -2.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -852,475 | -100.0% | -3.40% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -3,203,634 | -100.0% | -3.71% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -114,855 | -100.0% | -4.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -414,467 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.