$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.