$137 Million is the total value of LifePro Asset Management's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $6,407,913 | +2.5% | 60,727 | -0.3% | 4.68% | +30.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,522,222 | – | 106,217 | +100.0% | 4.04% | – |
| GOLD | New | BARRICK GOLD CORP | $5,089,661 | – | 296,255 | +100.0% | 3.72% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,655,150 | – | 123,087 | +100.0% | 3.40% | – |
| SLB | New | SCHLUMBERGER LTD | $4,624,825 | – | 86,510 | +100.0% | 3.38% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,239,143 | +756.4% | 68,918 | +736.8% | 3.10% | +991.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,091,634 | – | 107,675 | +100.0% | 2.99% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,904,955 | +116.2% | 147,803 | +103.1% | 2.86% | +175.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,672,113 | – | 93,964 | +100.0% | 2.68% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,620,904 | – | 36,369 | +100.0% | 2.65% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,611,406 | – | 57,333 | +100.0% | 2.64% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,588,053 | – | 50,394 | +100.0% | 2.62% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,567,590 | +727.7% | 48,453 | +701.8% | 2.61% | +951.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,552,078 | – | 220,489 | +100.0% | 2.60% | – |
| AUY | New | YAMANA GOLD INC | $3,432,170 | – | 618,409 | +100.0% | 2.51% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,421,871 | – | 55,147 | +100.0% | 2.50% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,306,082 | -25.0% | 22,071 | -33.8% | 2.42% | -4.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,285,939 | – | 114,652 | +100.0% | 2.40% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,177,401 | – | 131,135 | +100.0% | 2.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,057,539 | – | 21,782 | +100.0% | 2.24% | – |
| X | New | UNITED STATES STL CORP NEW | $2,944,452 | – | 117,543 | +100.0% | 2.15% | – |
| RH | New | RH | $2,944,167 | – | 11,019 | +100.0% | 2.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,889,859 | – | 92,594 | +100.0% | 2.11% | – |
| HAL | New | HALLIBURTON CO | $2,736,200 | – | 69,535 | +100.0% | 2.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,277,066 | -49.8% | 8,594 | -47.4% | 1.66% | -36.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,802,987 | – | 257,938 | +100.0% | 1.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,675,261 | +20.9% | 9,333 | -3.2% | 1.22% | +53.9% |
| RKT | New | ROCKET COS INC | $1,367,065 | – | 195,295 | +100.0% | 1.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,244,094 | -4.9% | 22,404 | -20.2% | 0.91% | +21.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,211,976 | +19.2% | 10,988 | -5.7% | 0.89% | +51.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,068,081 | +54.6% | 14,139 | +35.9% | 0.78% | +96.7% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $1,002,695 | -96.5% | 88,110 | -94.8% | 0.73% | -95.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $946,667 | +4.4% | 8,748 | -8.5% | 0.69% | +32.8% |
| EMR | Buy | EMERSON ELEC CO | $923,034 | +31.5% | 9,609 | +0.2% | 0.68% | +67.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $849,687 | -88.3% | 9,714 | -90.4% | 0.62% | -85.2% |
| AAPL | Buy | APPLE INC | $824,292 | -4.0% | 6,344 | +2.1% | 0.60% | +22.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $814,321 | +24.7% | 18,541 | +10.3% | 0.60% | +58.7% |
| MRK | Sell | MERCK & CO INC | $813,956 | +18.8% | 7,336 | -7.8% | 0.60% | +51.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $810,212 | -3.7% | 26,538 | -0.0% | 0.59% | +22.6% |
| LLY | Sell | LILLY ELI & CO | $746,679 | +2.3% | 2,041 | -9.7% | 0.55% | +30.3% |
| MCD | Sell | MCDONALDS CORP | $734,985 | -16.8% | 2,789 | -27.1% | 0.54% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,568 | +9.5% | 4,147 | +1.3% | 0.54% | +39.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $715,570 | – | 7,823 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $711,502 | +13.5% | 1,342 | +8.1% | 0.52% | +44.4% |
| PFE | Sell | PFIZER INC | $668,795 | +10.0% | 13,052 | -6.1% | 0.49% | +40.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $660,746 | +50.2% | 12,126 | +41.1% | 0.48% | +90.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $649,713 | +52.5% | 8,908 | +54.1% | 0.48% | +93.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,861 | +6.1% | 2,683 | +0.5% | 0.47% | +35.2% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $623,106 | -98.6% | 15,359 | -98.0% | 0.46% | -98.2% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $615,480 | +10.5% | 13,988 | -0.3% | 0.45% | +40.6% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $613,856 | – | 31,955 | +100.0% | 0.45% | – |
| JNK | New | SPDR SER TRbloomberg high y | $612,720 | – | 6,808 | +100.0% | 0.45% | – |
| USHY | New | ISHARES TRbroad usd high | $613,149 | – | 17,757 | +100.0% | 0.45% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $612,327 | – | 25,261 | +100.0% | 0.45% | – |
| BAC | Buy | BANK AMERICA CORP | $596,141 | +10.4% | 17,999 | +0.7% | 0.44% | +40.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $590,865 | +6.7% | 13,186 | 0.0% | 0.43% | +35.8% | |
| BA | New | BOEING CO | $583,810 | – | 3,065 | +100.0% | 0.43% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $561,693 | +16.3% | 22,708 | -0.7% | 0.41% | +47.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $550,779 | – | 26,828 | +100.0% | 0.40% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $551,181 | – | 6,175 | +100.0% | 0.40% | – |
| New | PIMCO ETF TRsr ln active etf | $548,531 | – | 11,245 | +100.0% | 0.40% | – | |
| PEP | Buy | PEPSICO INC | $532,297 | +12.3% | 2,946 | +1.6% | 0.39% | +43.0% |
| HD | New | HOME DEPOT INC | $525,292 | – | 1,663 | +100.0% | 0.38% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $519,671 | +1.7% | 10,675 | +0.8% | 0.38% | +29.3% |
| DIV | Buy | VALE S Asponsored ads | $512,955 | +131.1% | 28,902 | +129.3% | 0.38% | +193.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $499,242 | +13.0% | 6,661 | 0.0% | 0.36% | +43.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $484,953 | +3.0% | 9,799 | +0.1% | 0.36% | +31.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $462,897 | -4.6% | 6,149 | -5.1% | 0.34% | +21.1% |
| HYMB | SPDR SER TRnuveen bloomberg | $425,745 | +2.1% | 8,694 | 0.0% | 0.31% | +29.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $421,789 | +1.1% | 8,344 | 0.0% | 0.31% | +28.3% | |
| LEN | New | LENNAR CORPcl a | $401,549 | – | 4,437 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $374,177 | +10.7% | 1,065 | +3.4% | 0.27% | +41.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $371,515 | -19.6% | 4,577 | -19.5% | 0.27% | +2.6% |
| EOG | New | EOG RES INC | $356,961 | – | 2,756 | +100.0% | 0.26% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $354,244 | -28.6% | 4,268 | -31.8% | 0.26% | -9.1% |
| ORCL | Sell | ORACLE CORP | $348,353 | +32.0% | 4,262 | -1.5% | 0.26% | +67.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,972 | +14.4% | 684 | -9.2% | 0.24% | +45.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $331,347 | -30.1% | 2,439 | -37.7% | 0.24% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $319,951 | -30.7% | 3,809 | -6.8% | 0.23% | -11.7% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $305,130 | – | 17,823 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $302,473 | – | 218 | +100.0% | 0.22% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $299,116 | +5.7% | 10,721 | -0.8% | 0.22% | +34.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $298,407 | -2.5% | 5,929 | -2.6% | 0.22% | +23.9% |
| XME | New | SPDR SER TRs&p metals mng | $283,967 | – | 5,701 | +100.0% | 0.21% | – |
| FNV | New | FRANCO NEV CORP | $284,424 | – | 2,084 | +100.0% | 0.21% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $273,625 | -6.9% | 2,040 | 0.0% | 0.20% | +18.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $268,799 | – | 839 | +100.0% | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $268,462 | – | 3,456 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,094 | +15.6% | 842 | 0.0% | 0.19% | +47.3% | |
| AGZ | Sell | ISHARES TRagency bond etf | $258,944 | -6.5% | 2,433 | -6.6% | 0.19% | +18.9% |
| CAT | New | CATERPILLAR INC | $249,861 | – | 1,043 | +100.0% | 0.18% | – |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $249,586 | – | 12,734 | +100.0% | 0.18% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $245,758 | +16.5% | 11,181 | -1.9% | 0.18% | +48.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $242,510 | +7.8% | 1,321 | +0.4% | 0.18% | +37.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $239,044 | +7.7% | 4,073 | -2.0% | 0.18% | +36.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $237,131 | +9.8% | 2,251 | -0.1% | 0.17% | +39.5% |
| INTC | New | INTEL CORP | $235,098 | – | 8,895 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,185 | -6.0% | 1,094 | -5.6% | 0.17% | +18.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $214,718 | -3.7% | 2,729 | -0.9% | 0.16% | +22.7% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $213,814 | +0.4% | 4,231 | 0.0% | 0.16% | +27.9% | |
| COST | New | COSTCO WHSL CORP NEW | $207,721 | – | 455 | +100.0% | 0.15% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $207,656 | -98.5% | 10,771 | -97.7% | 0.15% | -98.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,105 | -0.4% | 5,376 | -0.8% | 0.15% | +26.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,294 | – | 1,995 | +100.0% | 0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -697 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,001 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,193 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,035 | -100.0% | -0.16% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -25,073 | -100.0% | -0.20% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,018 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,695 | -100.0% | -0.22% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -35,196 | -100.0% | -0.24% | – |
| Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -14,500 | -100.0% | -0.39% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,331 | -100.0% | -1.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,914 | -100.0% | -1.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,898 | -100.0% | -2.52% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -46,734 | -100.0% | -2.58% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -41,736 | -100.0% | -2.65% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,478 | -100.0% | -2.72% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,299 | -100.0% | -3.23% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -348,848 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.