$279 Million is the total value of LifePro Asset Management's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $11,631,000 | +3424.5% | 10,793 | +3359.3% | 4.18% | +4160.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,017,000 | -13.0% | 132,182 | -10.7% | 3.96% | +5.6% |
| ABNB | Sell | AIRBNB INC | $10,945,000 | -5.4% | 63,723 | -8.3% | 3.93% | +14.8% |
| MDB | Sell | MONGODB INCcl a | $10,418,000 | -17.1% | 23,486 | -1.1% | 3.74% | +0.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,153,000 | +21.2% | 86,308 | +23.3% | 3.64% | +47.1% |
| FTNT | New | FORTINET INC | $8,925,000 | – | 26,116 | +100.0% | 3.20% | – |
| COIN | Sell | COINBASE GLOBAL INC | $8,905,000 | -27.2% | 46,901 | -3.3% | 3.20% | -11.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,826,000 | +16.9% | 43,739 | +6.0% | 3.17% | +41.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,557,000 | -20.1% | 29,754 | -10.9% | 3.07% | -3.1% |
| TTD | Sell | THE TRADE DESK INC | $8,410,000 | -37.4% | 121,440 | -17.2% | 3.02% | -24.1% |
| UBER | New | UBER TECHNOLOGIES INC | $8,345,000 | – | 233,885 | +100.0% | 3.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,174,000 | – | 74,757 | +100.0% | 2.93% | – |
| NOW | New | SERVICENOW INC | $8,147,000 | – | 14,630 | +100.0% | 2.92% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,923,000 | -15.4% | 34,580 | +25.0% | 2.84% | +2.6% |
| DDOG | New | DATADOG INC | $7,538,000 | – | 49,764 | +100.0% | 2.71% | – |
| U | Sell | UNITY SOFTWARE INC | $7,513,000 | -39.8% | 75,724 | -13.3% | 2.70% | -27.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,943,000 | -43.8% | 10,271 | +14.4% | 2.49% | -31.9% |
| PANW | New | PALO ALTO NETWORKS INC | $6,752,000 | – | 10,847 | +100.0% | 2.42% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,447,000 | +2100.3% | 23,626 | +2269.7% | 2.31% | +2559.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,205,000 | +2224.0% | 41,213 | +2188.3% | 2.23% | +2719.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,083,000 | -13.5% | 73,926 | -8.6% | 2.18% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,776,000 | +703.3% | 25,976 | +1115.5% | 2.07% | +873.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,731,000 | -15.5% | 35,344 | -10.5% | 2.06% | +2.5% |
| SNPS | New | SYNOPSYS INC | $5,636,000 | – | 16,911 | +100.0% | 2.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,558,000 | – | 51,080 | +100.0% | 2.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,534,000 | -51.8% | 131,946 | -48.5% | 1.99% | -41.6% |
| RH | Sell | RH | $4,841,000 | -52.4% | 14,846 | -21.8% | 1.74% | -42.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,104,000 | – | 18,072 | +100.0% | 1.47% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,577,000 | -10.6% | 29,577 | -2.0% | 1.28% | +8.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,124,000 | -1.5% | 61,846 | -1.1% | 1.12% | +19.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,833,000 | +122.9% | 27,643 | +136.0% | 1.02% | +170.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,463,000 | +39.7% | 67,623 | +51.2% | 0.88% | +69.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,780,000 | +53.4% | 10,929 | +10.6% | 0.64% | +86.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,703,000 | -6.0% | 10,716 | +2.8% | 0.61% | +14.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,679,000 | -67.1% | 27,084 | -77.6% | 0.60% | -60.0% |
| MSFT | Sell | MICROSOFT CORP | $1,642,000 | -17.0% | 5,325 | -9.5% | 0.59% | +0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,386,000 | -7.3% | 7,493 | +2.4% | 0.50% | +12.7% |
| AAPL | Sell | APPLE INC | $1,317,000 | -15.3% | 7,540 | -13.9% | 0.47% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,276,000 | +10.6% | 2,215 | +9.0% | 0.46% | +34.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,245,000 | -7.8% | 30,201 | -0.5% | 0.45% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $980,000 | +44.3% | 8,732 | +44.2% | 0.35% | +75.1% |
| XOM | Sell | EXXON MOBIL CORP | $945,000 | +13.7% | 11,446 | -15.8% | 0.34% | +37.8% |
| EMR | EMERSON ELEC CO | $940,000 | +5.4% | 9,592 | 0.0% | 0.34% | +27.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $935,000 | +12.5% | 11,850 | +15.3% | 0.34% | +36.6% |
| AMZN | Buy | AMAZON COM INC | $887,000 | +39.7% | 272 | +43.2% | 0.32% | +69.1% |
| HD | Buy | HOME DEPOT INC | $884,000 | -19.1% | 2,953 | +12.1% | 0.32% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $854,000 | -9.6% | 4,817 | -12.8% | 0.31% | +9.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $849,000 | +61.1% | 17,329 | +70.2% | 0.30% | +95.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $778,000 | +107.5% | 7,959 | +131.2% | 0.28% | +151.4% |
| SLB | Sell | SCHLUMBERGER LTD | $775,000 | +25.6% | 18,766 | -9.0% | 0.28% | +51.9% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $736,000 | – | 46,987 | +100.0% | 0.26% | – |
| F | Sell | FORD MTR CO DEL | $729,000 | -94.1% | 43,126 | -92.7% | 0.26% | -92.8% |
| EOG | Buy | EOG RES INC | $731,000 | +46.2% | 6,130 | +8.9% | 0.26% | +77.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $727,000 | +10.0% | 14,572 | +17.4% | 0.26% | +33.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | -5.5% | 13,186 | +100.0% | 0.25% | +15.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $674,000 | +9.6% | 10,363 | +21.1% | 0.24% | +33.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $672,000 | +89.3% | 8,788 | +37.4% | 0.24% | +129.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $659,000 | +11.1% | 1,460 | +16.9% | 0.24% | +35.4% |
| LOW | New | LOWES COS INC | $652,000 | – | 3,224 | +100.0% | 0.23% | – |
| ADI | Buy | ANALOG DEVICES INC | $650,000 | +3.7% | 3,938 | +10.4% | 0.23% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $645,000 | +13.0% | 4,705 | +27.6% | 0.23% | +37.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $632,000 | +9.0% | 22,083 | +22.0% | 0.23% | +32.0% |
| NKE | Buy | NIKE INCcl b | $629,000 | -8.7% | 4,671 | +13.0% | 0.23% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $606,000 | -40.4% | 4,445 | -30.7% | 0.22% | -27.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $607,000 | -7.8% | 2,669 | 0.0% | 0.22% | +11.8% | |
| PFE | Buy | PFIZER INC | $601,000 | +2.6% | 11,605 | +16.8% | 0.22% | +24.9% |
| V | Buy | VISA INC | $582,000 | +21.8% | 2,626 | +18.9% | 0.21% | +48.2% |
| MCD | Buy | MCDONALDS CORP | $583,000 | +2.8% | 2,358 | +11.4% | 0.21% | +24.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $556,000 | -18.0% | 2,227 | +15.7% | 0.20% | -0.5% |
| PEP | Sell | PEPSICO INC | $534,000 | -6.0% | 3,191 | -2.4% | 0.19% | +14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $521,000 | +1.0% | 6,661 | +9.2% | 0.19% | +22.2% |
| VOO | Sell | VANGUARD INDEX FDS | $513,000 | -5.7% | 1,235 | -0.9% | 0.18% | +14.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $508,000 | -8.0% | 8,843 | 0.0% | 0.18% | +11.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $488,000 | -6.2% | 9,476 | 0.0% | 0.18% | +13.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $484,000 | +3.9% | 1,928 | +21.0% | 0.17% | +26.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $469,000 | +40.8% | 3,031 | +21.1% | 0.17% | +69.7% |
| HYMB | SPDR SER TRnuveen bloomberg | $463,000 | -8.3% | 8,400 | 0.0% | 0.17% | +11.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $447,000 | +8.5% | 1,251 | +9.0% | 0.16% | +31.1% |
| MRK | Sell | MERCK & CO INC | $445,000 | -11.2% | 5,423 | -17.1% | 0.16% | +8.1% |
| ENB | Buy | ENBRIDGE INC | $438,000 | +33.5% | 9,494 | +13.2% | 0.16% | +61.9% |
| ORCL | Buy | ORACLE CORP | $432,000 | -4.2% | 5,228 | +1.1% | 0.16% | +16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | +18.1% | 1,218 | 0.0% | 0.15% | +42.6% | |
| SO | SOUTHERN CO | $412,000 | +5.9% | 5,678 | 0.0% | 0.15% | +28.7% | |
| HON | Buy | HONEYWELL INTL INC | $384,000 | +3.2% | 1,976 | +10.9% | 0.14% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $385,000 | -15.6% | 4,232 | +8.7% | 0.14% | +2.2% |
| INTC | Buy | INTEL CORP | $369,000 | +2.2% | 7,449 | +6.1% | 0.13% | +23.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $361,000 | -15.3% | 10,384 | +13.0% | 0.13% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $356,000 | +20.3% | 1,339 | +13.7% | 0.13% | +45.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $353,000 | +13.1% | 3,145 | +18.1% | 0.13% | +38.0% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $354,000 | – | 10,817 | +100.0% | 0.13% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $350,000 | +0.3% | 3,896 | +1.1% | 0.13% | +22.3% |
| HAL | New | HALLIBURTON CO | $327,000 | – | 8,630 | +100.0% | 0.12% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $318,000 | -14.7% | 2,040 | 0.0% | 0.11% | +3.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | +0.7% | 3,005 | +3.5% | 0.11% | +22.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | -96.4% | 1,740 | -96.6% | 0.11% | -95.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $301,000 | – | 2,757 | +100.0% | 0.11% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $294,000 | -0.3% | 11,612 | -1.3% | 0.11% | +21.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $292,000 | +7.0% | 7,292 | +7.8% | 0.10% | +29.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $286,000 | +0.4% | 4,241 | -1.4% | 0.10% | +22.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $288,000 | – | 5,423 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $278,000 | +16.8% | 2,801 | +1.1% | 0.10% | +42.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279,000 | +5.3% | 1,312 | +11.9% | 0.10% | +28.2% |
| O | Buy | REALTY INCOME CORP | $277,000 | -1.8% | 3,991 | +1.4% | 0.10% | +19.3% |
| IBB | New | ISHARES TRishares biotech | $272,000 | – | 2,089 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $272,000 | +13.3% | 1,505 | +7.3% | 0.10% | +38.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $272,000 | – | 2,539 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $270,000 | +10.2% | 2,254 | +12.7% | 0.10% | +34.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $271,000 | 0.0% | 12,842 | -1.4% | 0.10% | +21.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $270,000 | -4.3% | 3,481 | -0.1% | 0.10% | +16.9% |
| UNP | Buy | UNION PAC CORP | $262,000 | +10.1% | 958 | +1.2% | 0.09% | +34.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $257,000 | +9.8% | 4,354 | -18.1% | 0.09% | +33.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $253,000 | – | 8,880 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -7.8% | 5,495 | -0.1% | 0.09% | +11.2% |
| ABBV | Sell | ABBVIE INC | $224,000 | -17.3% | 1,381 | -31.0% | 0.08% | 0.0% |
| T | Buy | AT&T INC | $222,000 | -3.5% | 9,395 | +0.4% | 0.08% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $219,000 | +8.4% | 3,035 | +1.9% | 0.08% | +31.7% |
| LSAT | New | TWO RDS SHARED TR | $218,000 | – | 6,303 | +100.0% | 0.08% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $215,000 | – | 7,834 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $211,000 | – | 3,179 | +100.0% | 0.08% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $208,000 | – | 3,237 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $206,000 | -45.1% | 1,055 | -49.1% | 0.07% | -33.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $207,000 | +3.5% | 14,715 | +0.5% | 0.07% | +25.4% |
| TXN | New | TEXAS INSTRS INC | $202,000 | – | 1,098 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,000 | +0.5% | 3,989 | +2.5% | 0.07% | +21.7% |
| DOCU | Buy | DOCUSIGN INC | $203,000 | -26.7% | 1,899 | +4.5% | 0.07% | -11.0% |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $71,000 | – | 11,520 | +100.0% | 0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,261 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,689 | -100.0% | -0.06% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,802 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,528 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,455 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,647 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,709 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,257 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,195 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -155 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -703 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,344 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,139 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,065 | -100.0% | -0.24% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35,864 | -100.0% | -1.60% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -26,565 | -100.0% | -2.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -266,533 | -100.0% | -2.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23,581 | -100.0% | -2.26% | – |
| Exit | MATTERPORT INC | $0 | – | -437,793 | -100.0% | -2.67% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -647,030 | -100.0% | -3.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -48,160 | -100.0% | -3.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,631 | -100.0% | -3.33% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -66,042 | -100.0% | -3.59% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -127,887 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.