$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $8,905,000 | -27.2% | 46,901 | -3.3% | 3.20% | -11.7% |
| 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% |
| U | Sell | UNITY SOFTWARE INC | $7,513,000 | -39.8% | 75,724 | -13.3% | 2.70% | -27.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,083,000 | -13.5% | 73,926 | -8.6% | 2.18% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,731,000 | -15.5% | 35,344 | -10.5% | 2.06% | +2.5% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,317,000 | -15.3% | 7,540 | -13.9% | 0.47% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,245,000 | -7.8% | 30,201 | -0.5% | 0.45% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $945,000 | +13.7% | 11,446 | -15.8% | 0.34% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $854,000 | -9.6% | 4,817 | -12.8% | 0.31% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $775,000 | +25.6% | 18,766 | -9.0% | 0.28% | +51.9% |
| F | Sell | FORD MTR CO DEL | $729,000 | -94.1% | 43,126 | -92.7% | 0.26% | -92.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $606,000 | -40.4% | 4,445 | -30.7% | 0.22% | -27.6% |
| PEP | Sell | PEPSICO INC | $534,000 | -6.0% | 3,191 | -2.4% | 0.19% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $513,000 | -5.7% | 1,235 | -0.9% | 0.18% | +14.3% |
| MRK | Sell | MERCK & CO INC | $445,000 | -11.2% | 5,423 | -17.1% | 0.16% | +8.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | -96.4% | 1,740 | -96.6% | 0.11% | -95.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $294,000 | -0.3% | 11,612 | -1.3% | 0.11% | +21.8% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $286,000 | +0.4% | 4,241 | -1.4% | 0.10% | +22.6% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $257,000 | +9.8% | 4,354 | -18.1% | 0.09% | +33.3% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $206,000 | -45.1% | 1,055 | -49.1% | 0.07% | -33.3% |
| 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.