$338 Million is the total value of LifePro Asset Management's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | FORD MTR CO DEL | $12,317,000 | -14.8% | 593,012 | -41.9% | 3.64% | -16.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,377,000 | -34.1% | 69,987 | -49.8% | 2.48% | -35.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,036,000 | -2.2% | 80,865 | -1.7% | 2.08% | -4.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,100,000 | -69.9% | 120,702 | -74.0% | 1.51% | -70.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,001,000 | -1.6% | 30,189 | -1.2% | 1.18% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,763,000 | -2.3% | 44,718 | -3.9% | 0.52% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,351,000 | -90.9% | 30,363 | -91.3% | 0.40% | -91.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,271,000 | -25.6% | 11,711 | -25.0% | 0.38% | -27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,016,000 | -91.6% | 6,417 | -91.3% | 0.30% | -91.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $661,000 | +8.0% | 12,416 | -1.5% | 0.20% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $635,000 | -57.6% | 190 | -58.2% | 0.19% | -58.6% |
| SLB | Sell | SCHLUMBERGER LTD | $617,000 | -95.5% | 20,613 | -95.5% | 0.18% | -95.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $615,000 | -2.4% | 8,557 | -11.0% | 0.18% | -4.7% |
| EOG | Sell | EOG RES INC | $500,000 | -96.7% | 5,628 | -97.0% | 0.15% | -96.8% |
| SBUX | Sell | STARBUCKS CORP | $456,000 | -25.1% | 3,894 | -29.4% | 0.14% | -27.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $426,000 | -95.8% | 9,188 | -95.6% | 0.13% | -95.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $375,000 | -30.9% | 3,442 | -30.3% | 0.11% | -32.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,000 | -62.5% | 6,396 | -64.8% | 0.10% | -63.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $318,000 | -0.9% | 1,195 | -8.0% | 0.09% | -3.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $312,000 | -2.8% | 2,664 | -1.7% | 0.09% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | +1.0% | 2,904 | -6.5% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $293,000 | -0.3% | 997 | -29.6% | 0.09% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $282,000 | +10.2% | 3,484 | -0.1% | 0.08% | +6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $269,000 | -3.2% | 5,498 | -0.5% | 0.08% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $234,000 | -98.1% | 5,315 | -98.5% | 0.07% | -98.2% |
| RRC | Sell | RANGE RES CORP | $201,000 | -97.5% | 11,261 | -96.8% | 0.06% | -97.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $200,000 | -34.0% | 14,649 | -26.5% | 0.06% | -35.9% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -19,151 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,138 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,307 | -100.0% | -0.09% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,853 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,789 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,496 | -100.0% | -0.15% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -31,233 | -100.0% | -0.25% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -155,991 | -100.0% | -1.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -117,744 | -100.0% | -1.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -352,070 | -100.0% | -2.31% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -503,376 | -100.0% | -3.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -103,848 | -100.0% | -3.24% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -69,762 | -100.0% | -3.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -503,678 | -100.0% | -3.81% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -144,735 | -100.0% | -4.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -203,395 | -100.0% | -4.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -513,616 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.