$174 Million is the total value of LifePro Asset Management's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | Sell | ENPHASE ENERGY INC | $4,537,000 | -38.8% | 16,353 | -56.9% | 2.61% | -32.1% |
CVX | Sell | CHEVRON CORP NEW | $1,386,000 | -8.2% | 9,644 | -7.5% | 0.80% | +1.8% |
AAPL | Sell | APPLE INC | $859,000 | -14.4% | 6,216 | -15.3% | 0.49% | -5.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $841,000 | -78.9% | 26,542 | -78.1% | 0.48% | -76.6% |
EMR | Sell | EMERSON ELEC CO | $702,000 | -9.4% | 9,593 | -1.5% | 0.40% | +0.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $691,000 | -20.7% | 10,407 | -14.5% | 0.40% | -12.0% |
JNJ | Sell | JOHNSON & JOHNSON | $669,000 | -21.1% | 4,093 | -14.3% | 0.38% | -12.5% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $653,000 | -6.6% | 16,806 | -1.6% | 0.38% | +3.6% |
PFE | Sell | PFIZER INC | $608,000 | -18.7% | 13,899 | -2.6% | 0.35% | -9.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $557,000 | -12.1% | 14,025 | -7.1% | 0.32% | -2.4% |
BAC | Sell | BK OF AMERICA CORP | $540,000 | -12.5% | 17,874 | -9.8% | 0.31% | -2.8% |
ILCG | Sell | ISHARES TRmorningstar grwt | $511,000 | -11.3% | 10,586 | -8.0% | 0.29% | -1.3% |
XBI | Sell | SPDR SER TRs&p biotech | $496,000 | -93.4% | 6,256 | -93.8% | 0.28% | -92.7% |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $483,000 | -13.8% | 22,857 | -2.6% | 0.28% | -4.1% |
PEP | Sell | PEPSICO INC | $474,000 | -9.7% | 2,901 | -7.9% | 0.27% | 0.0% |
AMZN | Sell | AMAZON COM INC | $462,000 | -29.2% | 4,088 | -33.5% | 0.26% | -21.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $462,000 | -93.6% | 5,689 | -93.4% | 0.26% | -92.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $431,000 | -91.4% | 6,043 | -91.1% | 0.25% | -90.4% |
VOO | Sell | VANGUARD INDEX FDS | $338,000 | -18.9% | 1,030 | -14.5% | 0.19% | -10.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $306,000 | -89.1% | 6,085 | -89.2% | 0.18% | -87.9% |
FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $283,000 | -3.7% | 10,810 | -0.0% | 0.16% | +7.2% |
AGZ | Sell | ISHARES TRagency bond etf | $277,000 | -12.3% | 2,604 | -9.3% | 0.16% | -3.0% |
TSLA | Sell | TESLA INC | $275,000 | -94.9% | 1,035 | -87.0% | 0.16% | -94.3% |
ORCL | Sell | ORACLE CORP | $264,000 | -25.4% | 4,326 | -14.7% | 0.15% | -16.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $248,000 | -95.9% | 1,159 | -95.7% | 0.14% | -95.4% |
MSFT | Sell | MICROSOFT CORP | $233,000 | -81.9% | 1,001 | -80.1% | 0.13% | -79.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | -31.6% | 842 | -30.2% | 0.13% | -24.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $225,000 | -4.3% | 1,316 | -1.3% | 0.13% | +5.7% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $222,000 | -14.9% | 4,156 | -1.7% | 0.13% | -5.2% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $222,000 | -10.8% | 12,603 | -1.6% | 0.13% | -0.8% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $223,000 | -1.3% | 2,755 | -0.0% | 0.13% | +9.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $216,000 | -7.3% | 2,253 | -1.9% | 0.12% | +2.5% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $211,000 | -16.3% | 11,401 | -1.6% | 0.12% | -6.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,000 | -4.1% | 5,418 | -0.0% | 0.12% | +6.2% |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,211 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,229 | -100.0% | -0.11% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,008 | -100.0% | -0.12% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,358 | -100.0% | -0.12% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,744 | -100.0% | -0.12% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -35,971 | -100.0% | -0.12% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,481 | -100.0% | -0.13% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,286 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,934 | -100.0% | -0.14% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,553 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -749 | -100.0% | -0.15% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,293 | -100.0% | -0.15% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,136 | -100.0% | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -14,376 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,905 | -100.0% | -0.17% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,245 | -100.0% | -0.18% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,007 | -100.0% | -0.18% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -27,010 | -100.0% | -0.20% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,145 | -100.0% | -0.23% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,766 | -100.0% | -0.23% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,027 | -100.0% | -0.24% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,833 | -100.0% | -0.26% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -44,945 | -100.0% | -0.26% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,296 | -100.0% | -0.27% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,083 | -100.0% | -0.28% | – |
V | Exit | VISA INC | $0 | – | -2,771 | -100.0% | -0.28% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,204 | -100.0% | -0.29% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,822 | -100.0% | -0.31% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,226 | -100.0% | -0.36% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,579 | -100.0% | -0.39% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,101 | -100.0% | -0.44% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,232 | -100.0% | -0.45% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,243 | -100.0% | -0.52% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,358 | -100.0% | -0.68% | – |
Exit | COLLABORATIVE INVESTMNT SERadaptive core | $0 | – | -83,566 | -100.0% | -0.88% | – | |
Exit | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $0 | – | -110,263 | -100.0% | -1.22% | – | |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,191 | -100.0% | -1.32% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -279,298 | -100.0% | -1.43% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,492 | -100.0% | -1.57% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -33,693 | -100.0% | -1.58% | – |
Exit | GITLAB INC | $0 | – | -58,781 | -100.0% | -1.62% | – | |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,947 | -100.0% | -1.63% | – |
DDOG | Exit | DATADOG INC | $0 | – | -36,208 | -100.0% | -1.78% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -235,646 | -100.0% | -2.22% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -68,217 | -100.0% | -2.27% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -377,359 | -100.0% | -2.28% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -54,665 | -100.0% | -2.37% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,772 | -100.0% | -2.38% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -129,851 | -100.0% | -2.48% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -28,388 | -100.0% | -2.48% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -278,974 | -100.0% | -2.59% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -46,524 | -100.0% | -2.60% | – |
Exit | COLLABORATIVE INVESTMNT SERmohr growth etf | $0 | – | -245,250 | -100.0% | -2.61% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -90,143 | -100.0% | -2.64% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -157,116 | -100.0% | -2.67% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -11,327 | -100.0% | -2.79% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -39,285 | -100.0% | -3.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,248 | -100.0% | -3.37% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -105,913 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.