$193 Million is the total value of LifePro Asset Management's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $7,491,000 | – | 100,861 | +100.0% | 3.88% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $7,411,000 | -16.0% | 37,956 | -13.2% | 3.84% | +21.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,163,000 | -35.0% | 86,525 | -34.5% | 3.71% | -6.2% |
| PDD | New | PINDUODUO INCsponsored ads | $6,545,000 | – | 105,913 | +100.0% | 3.39% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,508,000 | +17.1% | 57,248 | +12.1% | 3.37% | +68.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,060,000 | -29.2% | 27,188 | -8.6% | 3.14% | +2.1% |
| BIDU | New | BAIDU INCspon adr rep a | $5,843,000 | – | 39,285 | +100.0% | 3.02% | – |
| NOW | Sell | SERVICENOW INC | $5,386,000 | -33.9% | 11,327 | -22.6% | 2.79% | -4.7% |
| TSLA | Sell | TESLA INC | $5,351,000 | -54.0% | 7,946 | -26.4% | 2.77% | -33.7% |
| RBLX | New | ROBLOX CORPcl a | $5,163,000 | – | 157,116 | +100.0% | 2.67% | – |
| FTNT | Buy | FORTINET INC | $5,100,000 | -42.9% | 90,143 | +245.2% | 2.64% | -17.6% |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $5,047,000 | – | 245,250 | +100.0% | 2.61% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,023,000 | – | 46,524 | +100.0% | 2.60% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $5,008,000 | – | 278,974 | +100.0% | 2.59% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,998,000 | -17.8% | 67,894 | -8.2% | 2.59% | +18.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,785,000 | +16.6% | 28,388 | +57.1% | 2.48% | +68.2% |
| U | Buy | UNITY SOFTWARE INC | $4,781,000 | -36.4% | 129,851 | +71.5% | 2.48% | -8.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,590,000 | – | 16,772 | +100.0% | 2.38% | – |
| TWLO | New | TWILIO INCcl a | $4,581,000 | – | 54,665 | +100.0% | 2.37% | – |
| New | DRAFTKINGS INC NEW | $4,404,000 | – | 377,359 | +100.0% | 2.28% | – | |
| DASH | New | DOORDASH INCcl a | $4,377,000 | – | 68,217 | +100.0% | 2.27% | – |
| PATH | New | UIPATH INCcl a | $4,286,000 | – | 235,646 | +100.0% | 2.22% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,993,000 | +62.1% | 121,446 | +79.6% | 2.07% | +133.8% |
| DDOG | Sell | DATADOG INC | $3,448,000 | -54.3% | 36,208 | -27.2% | 1.78% | -34.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,149,000 | -45.1% | 21,947 | -37.9% | 1.63% | -20.8% |
| New | GITLAB INC | $3,124,000 | – | 58,781 | +100.0% | 1.62% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,056,000 | +7.9% | 33,693 | +21.9% | 1.58% | +55.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,025,000 | -15.4% | 27,492 | -7.0% | 1.57% | +22.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,811,000 | -10.0% | 56,308 | -9.0% | 1.46% | +29.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,762,000 | – | 279,298 | +100.0% | 1.43% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,549,000 | – | 22,191 | +100.0% | 1.32% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $2,366,000 | – | 110,263 | +100.0% | 1.22% | – | |
| New | COLLABORATIVE INVESTMNT SERadaptive core | $1,697,000 | – | 83,566 | +100.0% | 0.88% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,510,000 | -15.2% | 10,427 | -4.6% | 0.78% | +22.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,463,000 | -12.9% | 27,250 | +0.6% | 0.76% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,317,000 | -22.7% | 10,358 | -3.3% | 0.68% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,290,000 | -21.4% | 5,023 | -5.7% | 0.67% | +13.4% |
| AAPL | Sell | APPLE INC | $1,004,000 | -23.8% | 7,341 | -2.6% | 0.52% | +9.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $996,000 | -28.1% | 7,243 | -3.3% | 0.52% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $971,000 | +2.8% | 11,337 | -1.0% | 0.50% | +48.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $932,000 | -4.9% | 9,167 | +5.0% | 0.48% | +36.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $873,000 | +12.2% | 10,232 | +28.6% | 0.45% | +62.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $871,000 | -6.8% | 12,165 | +2.7% | 0.45% | +34.2% |
| MCD | Buy | MCDONALDS CORP | $868,000 | +48.9% | 3,514 | +49.0% | 0.45% | +114.8% |
| HD | Buy | HOME DEPOT INC | $851,000 | -3.7% | 3,101 | +5.0% | 0.44% | +39.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $848,000 | -0.7% | 4,778 | -0.8% | 0.44% | +43.0% |
| EMR | Buy | EMERSON ELEC CO | $775,000 | -17.6% | 9,740 | +1.5% | 0.40% | +19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -40.7% | 1,579 | -28.7% | 0.39% | -14.4% |
| PFE | Buy | PFIZER INC | $748,000 | +24.5% | 14,267 | +22.9% | 0.39% | +79.2% |
| MRK | Buy | MERCK & CO INC | $702,000 | +57.8% | 7,697 | +41.9% | 0.36% | +126.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $699,000 | -17.7% | 17,078 | -1.4% | 0.36% | +18.7% |
| EOG | Buy | EOG RES INC | $688,000 | -5.9% | 6,226 | +1.6% | 0.36% | +35.9% |
| AMZN | Buy | AMAZON COM INC | $653,000 | -26.4% | 6,151 | +2161.4% | 0.34% | +6.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $634,000 | -12.8% | 15,089 | +3.5% | 0.33% | +25.7% |
| BAC | Sell | BK OF AMERICA CORP | $617,000 | -50.4% | 19,817 | -34.4% | 0.32% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $608,000 | -9.5% | 8,496 | -3.3% | 0.32% | +30.7% |
| SLB | Sell | SCHLUMBERGER LTD | $602,000 | -22.3% | 16,822 | -10.4% | 0.31% | +12.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $583,000 | -17.2% | 13,186 | 0.0% | 0.30% | +19.4% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $576,000 | -14.5% | 11,509 | +11.1% | 0.30% | +23.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $560,000 | -11.4% | 23,474 | +6.3% | 0.29% | +27.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $561,000 | -7.6% | 2,669 | 0.0% | 0.29% | +33.0% | |
| LOW | Sell | LOWES COS INC | $560,000 | -14.1% | 3,204 | -0.6% | 0.29% | +23.9% |
| V | Buy | VISA INC | $546,000 | -6.2% | 2,771 | +5.5% | 0.28% | +35.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $532,000 | +9.9% | 2,083 | +8.0% | 0.28% | +58.0% |
| PEP | Sell | PEPSICO INC | $525,000 | -1.7% | 3,149 | -1.3% | 0.27% | +41.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $514,000 | -7.6% | 2,296 | +3.1% | 0.27% | +33.0% |
| F | Buy | FORD MTR CO DEL | $500,000 | -31.4% | 44,945 | +4.2% | 0.26% | -1.1% |
| NKE | Buy | NIKE INCcl b | $494,000 | -21.5% | 4,833 | +3.5% | 0.26% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $489,000 | +0.2% | 9,787 | +3.3% | 0.25% | +44.6% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $466,000 | -10.6% | 6,661 | 0.0% | 0.24% | +28.9% | |
| ABBV | Buy | ABBVIE INC | $464,000 | +107.1% | 3,027 | +119.2% | 0.24% | +200.0% |
| DIS | Buy | DISNEY WALT CO | $450,000 | -30.2% | 4,766 | +1.3% | 0.23% | +0.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $449,000 | -11.6% | 8,344 | -5.6% | 0.23% | +27.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $447,000 | -3.5% | 8,694 | +3.5% | 0.23% | +39.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $445,000 | -5.1% | 3,145 | +3.8% | 0.23% | +36.9% |
| VOO | Sell | VANGUARD INDEX FDS | $417,000 | -18.7% | 1,204 | -2.5% | 0.22% | +17.4% |
| ENB | Buy | ENBRIDGE INC | $408,000 | -6.8% | 9,657 | +1.7% | 0.21% | +34.4% |
| SO | SOUTHERN CO | $405,000 | -1.7% | 5,678 | 0.0% | 0.21% | +41.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $398,000 | – | 774 | +100.0% | 0.21% | – |
| PSQ | New | PROSHARES TRshort qqq new | $389,000 | – | 27,010 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $381,000 | – | 1,175 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $354,000 | -18.1% | 5,071 | -3.0% | 0.18% | +18.1% |
| HON | Buy | HONEYWELL INTL INC | $349,000 | -9.1% | 2,007 | +1.6% | 0.18% | +31.2% |
| LULU | New | LULULEMON ATHLETICA INC | $339,000 | – | 1,245 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $333,000 | – | 1,905 | +100.0% | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $330,000 | +28.4% | 5,994 | +37.7% | 0.17% | +85.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -23.5% | 1,206 | -1.0% | 0.17% | +10.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $316,000 | -10.5% | 2,872 | -8.7% | 0.16% | +29.1% |
| T | Buy | AT&T INC | $301,000 | +35.6% | 14,376 | +53.0% | 0.16% | +95.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $299,000 | -14.6% | 4,136 | +6.2% | 0.16% | +23.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $294,000 | -16.9% | 10,813 | -0.0% | 0.15% | +19.7% |
| O | Buy | REALTY INCOME CORP | $293,000 | +5.8% | 4,293 | +7.6% | 0.15% | +53.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $291,000 | -8.5% | 2,040 | 0.0% | 0.15% | +32.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $283,000 | -57.1% | 749 | -48.7% | 0.15% | -38.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $280,000 | +10.7% | 8,553 | -3.7% | 0.14% | +59.3% |
| INTC | Sell | INTEL CORP | $273,000 | -26.0% | 7,286 | -2.2% | 0.14% | +6.8% |
| TGT | New | TARGET CORP | $273,000 | – | 1,934 | +100.0% | 0.14% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $261,000 | -8.7% | 4,228 | -0.3% | 0.14% | +31.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $252,000 | -14.3% | 11,586 | -0.2% | 0.13% | +22.6% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $249,000 | -8.1% | 12,813 | -0.2% | 0.13% | +33.0% |
| USMV | ISHARES TRmsci usa min vol | $244,000 | -9.6% | 3,481 | 0.0% | 0.13% | +29.9% | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $242,000 | -67.1% | 35,971 | -23.4% | 0.12% | -52.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -22.3% | 2,744 | -8.7% | 0.12% | +11.7% |
| XEL | Buy | XCEL ENERGY INC | $238,000 | +8.7% | 3,358 | +10.6% | 0.12% | +55.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | -15.8% | 1,334 | +1.7% | 0.12% | +22.0% |
| IBB | Sell | ISHARES TRishares biotech | $236,000 | -13.2% | 2,008 | -3.9% | 0.12% | +24.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $233,000 | -13.7% | 2,297 | +1.9% | 0.12% | +24.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $226,000 | -24.9% | 2,756 | -0.0% | 0.12% | +8.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | -24.3% | 5,420 | -0.1% | 0.11% | +9.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $214,000 | – | 4,231 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,000 | +5.9% | 4,229 | +6.0% | 0.11% | +52.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $212,000 | -23.7% | 2,211 | -21.1% | 0.11% | +10.0% |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -11,520 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,098 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,899 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,055 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,715 | -100.0% | -0.07% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,237 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,179 | -100.0% | -0.08% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -7,834 | -100.0% | -0.08% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -6,303 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,495 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -958 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,505 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,539 | -100.0% | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,292 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,740 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,630 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,339 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,384 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,232 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,251 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,445 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,938 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -14,846 | -100.0% | -1.74% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -131,946 | -100.0% | -1.99% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,911 | -100.0% | -2.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,976 | -100.0% | -2.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -41,213 | -100.0% | -2.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,626 | -100.0% | -2.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,847 | -100.0% | -2.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,271 | -100.0% | -2.49% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -34,580 | -100.0% | -2.84% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -74,757 | -100.0% | -2.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -233,885 | -100.0% | -3.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -121,440 | -100.0% | -3.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -46,901 | -100.0% | -3.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -86,308 | -100.0% | -3.64% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -23,486 | -100.0% | -3.74% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -63,723 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.