$138 Million is the total value of LifePro Asset Management's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $6,407,913 | 0.0% | 60,727 | 0.0% | 4.65% | -0.7% | |
| AEM | AGNICO EAGLE MINES LTD | $5,522,222 | 0.0% | 106,217 | 0.0% | 4.01% | -0.7% | |
| GOLD | BARRICK GOLD CORP | $5,089,661 | 0.0% | 296,255 | 0.0% | 3.70% | -0.7% | |
| TECK | TECK RESOURCES LTDcl b | $4,655,150 | 0.0% | 123,087 | 0.0% | 3.38% | -0.7% | |
| SLB | SCHLUMBERGER LTD | $4,624,825 | 0.0% | 86,510 | 0.0% | 3.36% | -0.7% | |
| DVN | DEVON ENERGY CORP NEW | $4,239,143 | 0.0% | 68,918 | 0.0% | 3.08% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,091,634 | 0.0% | 107,675 | 0.0% | 2.97% | -0.7% | |
| BTU | PEABODY ENERGY CORP | $3,904,955 | 0.0% | 147,803 | 0.0% | 2.84% | -0.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,672,113 | 0.0% | 93,964 | 0.0% | 2.67% | -0.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,620,904 | 0.0% | 36,369 | 0.0% | 2.63% | -0.7% | |
| OXY | OCCIDENTAL PETE CORP | $3,611,406 | 0.0% | 57,333 | 0.0% | 2.62% | -0.7% | |
| RIO | RIO TINTO PLCsponsored adr | $3,588,053 | 0.0% | 50,394 | 0.0% | 2.60% | -0.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,567,590 | 0.0% | 48,453 | 0.0% | 2.59% | -0.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,552,078 | 0.0% | 220,489 | 0.0% | 2.58% | -0.7% | |
| AUY | YAMANA GOLD INC | $3,432,170 | 0.0% | 618,409 | 0.0% | 2.49% | -0.7% | |
| BHP | BHP GROUP LTDsponsored ads | $3,421,871 | 0.0% | 55,147 | 0.0% | 2.48% | -0.7% | |
| FSLR | FIRST SOLAR INC | $3,306,082 | 0.0% | 22,071 | 0.0% | 2.40% | -0.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,285,939 | 0.0% | 114,652 | 0.0% | 2.39% | -0.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $3,177,401 | 0.0% | 131,135 | 0.0% | 2.31% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,057,539 | 0.0% | 21,782 | 0.0% | 2.22% | -0.7% | |
| X | UNITED STATES STL CORP NEW | $2,944,452 | 0.0% | 117,543 | 0.0% | 2.14% | -0.7% | |
| RH | RH | $2,944,167 | 0.0% | 11,019 | 0.0% | 2.14% | -0.7% | |
| ZG | ZILLOW GROUP INCcl a | $2,889,859 | 0.0% | 92,594 | 0.0% | 2.10% | -0.7% | |
| HAL | HALLIBURTON CO | $2,736,200 | 0.0% | 69,535 | 0.0% | 1.99% | -0.7% | |
| ENPH | ENPHASE ENERGY INC | $2,277,066 | 0.0% | 8,594 | 0.0% | 1.65% | -0.7% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,802,987 | 0.0% | 257,938 | 0.0% | 1.31% | -0.7% | |
| CVX | CHEVRON CORP NEW | $1,675,261 | 0.0% | 9,333 | 0.0% | 1.22% | -0.7% | |
| RKT | ROCKET COS INC | $1,367,065 | 0.0% | 195,295 | 0.0% | 0.99% | -0.7% | |
| CNQ | CANADIAN NAT RES LTD | $1,244,094 | 0.0% | 22,404 | 0.0% | 0.90% | -0.8% | |
| XOM | EXXON MOBIL CORP | $1,211,976 | 0.0% | 10,988 | 0.0% | 0.88% | -0.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,068,081 | 0.0% | 14,139 | 0.0% | 0.78% | -0.6% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $1,002,695 | 0.0% | 88,110 | 0.0% | 0.73% | -0.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $946,667 | 0.0% | 8,748 | 0.0% | 0.69% | -0.7% | |
| EMR | EMERSON ELEC CO | $923,034 | 0.0% | 9,609 | 0.0% | 0.67% | -0.7% | |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $913,970 | – | 23,562 | +100.0% | 0.66% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $849,687 | 0.0% | 9,714 | 0.0% | 0.62% | -0.6% | |
| AAPL | APPLE INC | $824,292 | 0.0% | 6,344 | 0.0% | 0.60% | -0.7% | |
| MRK | MERCK & CO INC | $813,956 | 0.0% | 7,336 | 0.0% | 0.59% | -0.7% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $814,321 | 0.0% | 18,541 | 0.0% | 0.59% | -0.7% | |
| PFF | ISHARES TRpfd and incm sec | $810,212 | 0.0% | 26,538 | 0.0% | 0.59% | -0.7% | |
| LLY | LILLY ELI & CO | $746,679 | 0.0% | 2,041 | 0.0% | 0.54% | -0.7% | |
| MCD | MCDONALDS CORP | $734,985 | 0.0% | 2,789 | 0.0% | 0.53% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $732,568 | 0.0% | 4,147 | 0.0% | 0.53% | -0.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $717,864 | +0.9% | 1,354 | +0.9% | 0.52% | +0.2% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $715,570 | 0.0% | 7,823 | 0.0% | 0.52% | -0.6% | |
| PFE | PFIZER INC | $668,795 | 0.0% | 13,052 | 0.0% | 0.49% | -0.6% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $660,746 | 0.0% | 12,126 | 0.0% | 0.48% | -0.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $649,713 | 0.0% | 8,908 | 0.0% | 0.47% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $640,861 | 0.0% | 2,683 | 0.0% | 0.46% | -0.9% | |
| DIREXION SHS ETF TRdaily tech oct21 | $623,106 | 0.0% | 15,359 | 0.0% | 0.45% | -0.9% | ||
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $615,480 | 0.0% | 13,988 | 0.0% | 0.45% | -0.7% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $613,856 | 0.0% | 31,955 | 0.0% | 0.45% | -0.7% | |
| USHY | ISHARES TRbroad usd high | $613,149 | 0.0% | 17,757 | 0.0% | 0.44% | -0.7% | |
| JNK | SPDR SER TRbloomberg high y | $612,720 | 0.0% | 6,808 | 0.0% | 0.44% | -0.7% | |
| SJNK | SPDR SER TRbloomberg sht te | $612,327 | 0.0% | 25,261 | 0.0% | 0.44% | -0.7% | |
| BAC | BANK AMERICA CORP | $596,141 | 0.0% | 17,999 | 0.0% | 0.43% | -0.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $590,865 | 0.0% | 13,186 | 0.0% | 0.43% | -0.7% | |
| BA | BOEING CO | $583,810 | 0.0% | 3,065 | 0.0% | 0.42% | -0.7% | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $561,693 | 0.0% | 22,708 | 0.0% | 0.41% | -0.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $551,181 | 0.0% | 6,175 | 0.0% | 0.40% | -0.7% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $550,779 | 0.0% | 26,828 | 0.0% | 0.40% | -0.7% | |
| PIMCO ETF TRsr ln active etf | $548,531 | 0.0% | 11,245 | 0.0% | 0.40% | -0.7% | ||
| PEP | PEPSICO INC | $532,297 | 0.0% | 2,946 | 0.0% | 0.39% | -0.5% | |
| HD | HOME DEPOT INC | $525,292 | 0.0% | 1,663 | 0.0% | 0.38% | -0.8% | |
| ILCG | ISHARES TRmorningstar grwt | $519,671 | 0.0% | 10,675 | 0.0% | 0.38% | -0.8% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $499,242 | 0.0% | 6,661 | 0.0% | 0.36% | -0.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $484,953 | 0.0% | 9,799 | 0.0% | 0.35% | -0.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $462,897 | 0.0% | 6,149 | 0.0% | 0.34% | -0.6% | |
| HYMB | SPDR SER TRnuveen bloomberg | $425,745 | 0.0% | 8,694 | 0.0% | 0.31% | -0.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $421,789 | 0.0% | 8,344 | 0.0% | 0.31% | -0.6% | |
| LEN | LENNAR CORPcl a | $401,549 | 0.0% | 4,437 | 0.0% | 0.29% | -0.7% | |
| VOO | VANGUARD INDEX FDS | $374,177 | 0.0% | 1,065 | 0.0% | 0.27% | -0.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $371,515 | 0.0% | 4,577 | 0.0% | 0.27% | -0.7% | |
| EOG | EOG RES INC | $356,961 | 0.0% | 2,756 | 0.0% | 0.26% | -0.8% | |
| XBI | SPDR SER TRs&p biotech | $354,244 | 0.0% | 4,268 | 0.0% | 0.26% | -0.8% | |
| ORCL | ORACLE CORP | $348,353 | 0.0% | 4,262 | 0.0% | 0.25% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $334,315 | +4.5% | 3,980 | +4.5% | 0.24% | +3.8% |
| LMT | LOCKHEED MARTIN CORP | $332,972 | 0.0% | 684 | 0.0% | 0.24% | -0.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $331,347 | 0.0% | 2,439 | 0.0% | 0.24% | -0.4% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $305,130 | 0.0% | 17,823 | 0.0% | 0.22% | -0.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $302,473 | 0.0% | 218 | 0.0% | 0.22% | -0.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $298,407 | 0.0% | 5,929 | 0.0% | 0.22% | -0.5% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $299,116 | 0.0% | 10,721 | 0.0% | 0.22% | -0.9% | |
| FNV | FRANCO NEV CORP | $284,424 | 0.0% | 2,084 | 0.0% | 0.21% | -0.5% | |
| XME | SPDR SER TRs&p metals mng | $283,967 | 0.0% | 5,701 | 0.0% | 0.21% | -1.0% | |
| VALE | New | VALE S Asponsored ads | $280,786 | – | 16,546 | +100.0% | 0.20% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $273,625 | 0.0% | 2,040 | 0.0% | 0.20% | -0.5% | |
| LULU | LULULEMON ATHLETICA INC | $268,799 | 0.0% | 839 | 0.0% | 0.20% | -1.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $268,462 | 0.0% | 3,456 | 0.0% | 0.20% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,094 | 0.0% | 842 | 0.0% | 0.19% | -0.5% | |
| AGZ | ISHARES TRagency bond etf | $258,944 | 0.0% | 2,433 | 0.0% | 0.19% | -0.5% | |
| CAT | CATERPILLAR INC | $249,861 | 0.0% | 1,043 | 0.0% | 0.18% | -1.1% | |
| COLLABORATIVE INVESTMNT SERmohr growth etf | $249,586 | 0.0% | 12,734 | 0.0% | 0.18% | -0.5% | ||
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $245,758 | 0.0% | 11,181 | 0.0% | 0.18% | -1.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $241,923 | +3.7% | 1,135 | +3.7% | 0.18% | +3.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $242,510 | 0.0% | 1,321 | 0.0% | 0.18% | -0.6% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $239,044 | 0.0% | 4,073 | 0.0% | 0.17% | -0.6% | |
| IWS | ISHARES TRrus mdcp val etf | $237,131 | 0.0% | 2,251 | 0.0% | 0.17% | -0.6% | |
| INTC | INTEL CORP | $235,098 | 0.0% | 8,895 | 0.0% | 0.17% | -0.6% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $232,169 | -54.7% | 12,356 | -57.2% | 0.17% | -54.9% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $214,718 | 0.0% | 2,729 | 0.0% | 0.16% | -0.6% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $213,814 | 0.0% | 4,231 | 0.0% | 0.16% | -0.6% | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $207,656 | 0.0% | 10,771 | 0.0% | 0.15% | -0.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,105 | 0.0% | 5,376 | 0.0% | 0.15% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $207,721 | 0.0% | 455 | 0.0% | 0.15% | -0.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $201,294 | 0.0% | 1,995 | 0.0% | 0.15% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.